CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1301–1350 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 5 | <$1K | SH |
| JKHY | HENRY JACK &ASSOC INC | 4 | <$1K | SH |
| WDC | WESTERN DIGITAL CORP | 4 | <$1K | SH |
| ASTS | AST SPACEMOBILE INC | 10 | <$1K | SH |
| VIA | VIA TRANSN INC | 25 | <$1K | SH |
| BOTZ | GLOBAL X FDS | 20 | <$1K | SH |
| MRSN | MERSANA THERAPEUTICS INC | 25 | <$1K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES | 28 | <$1K | SH |
| AXON | AXON ENTERPRISE INC | 1 | <$1K | SH |
| CGNX | COGNEX CORP | 20 | <$1K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 9 | <$1K | SH |
| PSO | PEARSON PLC | 51 | <$1K | SH |
| UGI | UGI CORP NEW | 19 | <$1K | SH |
| IQDG | WISDOMTREE TR | 17 | <$1K | SH |
| GPRO | GOPRO INC | 500 | <$1K | SH |
| CIVI | CIVITAS RESOURCES INC | 26 | <$1K | SH |
| EXEL | EXELIXIS INC | 16 | <$1K | SH |
| BNT | BROOKFIELD WEALTH SOL LTD | 15 | <$1K | SH |
| DEM | WISDOMTREE TR | 15 | <$1K | SH |
| EVEX | EVE HLDG INC | 175 | <$1K | SH |
| DGRS | WISDOMTREE TR | 14 | <$1K | SH |
| NEU | NEWMARKET CORP | 1 | <$1K | SH |
| PTLO | PORTILLOS INC | 150 | <$1K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | <$1K | SH |
| FTAI | FTAI AVIATION LTD | 3 | <$1K | SH |
| BBU | BROOKFIELD BUSINESS PARTNERS | 19 | <$1K | SH |
| GMAB | GENMAB A/S | 21 | <$1K | SH |
| RUN | SUNRUN INC | 35 | <$1K | SH |
| CFG | CITIZENS FINL GROUP INC | 11 | <$1K | SH |
| CLVT | CLARIVATE PLC | 192 | <$1K | SH |
| RRC | RANGE RES CORP | 18 | <$1K | SH |
| EXPO | EXPONENT INC | 9 | <$1K | SH |
| WIX | WIX COM LTD | 6 | <$1K | SH |
| LQDA | LIQUIDIA CORPORATION | 18 | <$1K | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 13 | <$1K | SH |
| STLA | STELLANTIS N.V | 56 | <$1K | SH |
| DDS | DILLARDS INC | 1 | <$1K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 9 | <$1K | SH |
| PRA | PROASSURANCE CORP | 25 | <$1K | SH |
| VHC | VIRNETX HLDG CORP | 36 | <$1K | SH |
| AEG | AEGON LTD | 78 | <$1K | SH |
| HYMC | HYCROFT MINING HOLDING CORP | 25 | <$1K | SH |
| ASPC | A SPAC III ACQUISITION CORP | 25 | <$1K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 2 | <$1K | SH |
| TROW | PRICE T ROWE GROUP INC | 6 | <$1K | SH |
| GLTO | GALECTO INC | 25 | <$1K | SH |
| GKOS | GLAUKOS CORP | 5 | <$1K | SH |
| BETA | BETA TECHNOLOGIES INC | 20 | <$1K | SH |
| MEDP | MEDPACE HLDGS INC | 1 | <$1K | SH |
| UI | UBIQUITI INC | 1 | <$1K | SH |