| Market Value | 109,142,877 |
| Total Holdings | 51 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | |||||||
| Ryohin Keikaku Co Ltd / EC (000000N/A) | |||||||
| IMPERIAL BRANDS PLC / EC (000000N/A) | |||||||
| Deutsche Telekom AG / EC (000000N/A) | |||||||
| POLI / Bank Hapoalim B.M. | |||||||
| SPOT / Spotify Technology S.A. | |||||||
| Banco Comercial Portugues SA / EC (000000N/A) | |||||||
| Deutsche Boerse AG / EC (000000N/A) | |||||||
| Rakuten Bank Ltd / EC (000000N/A) | |||||||
| Tokyo Metro Co Ltd / EC (000000N/A) | |||||||
| 4704 / Trend Micro Incorporated | |||||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | |||||||
| PAL GROUP Holdings Co Ltd / EC (000000N/A) | |||||||
| LUMI / Bank Leumi le-Israel B.M. | |||||||
| TELIA CO AB / EC (000000N/A) | |||||||
| Tele2 AB / EC (000000N/A) | |||||||
| Evolution Mining Ltd / EC (000000N/A) | |||||||
| NS Solutions Corp / EC (000000N/A) | |||||||
| Sompo Holdings Inc / EC (000000N/A) | |||||||
| BayCurrent Inc / EC (000000N/A) | |||||||
| Swiss Re AG / EC (000000N/A) | |||||||
| Argenx SE / EC (000000N/A) | |||||||
| Food & Life Cos Ltd / EC (000000N/A) | |||||||
| 5UH / Hensoldt AG | |||||||
| Siemens Energy AG / EC (000000N/A) | |||||||
| 4506 / Sumitomo Pharma Co., Ltd. | |||||||
| Rolls-Royce Holdings PLC / EC (000000N/A) | |||||||
| Commerzbank AG / EC (000000N/A) | |||||||
| Deutsche Bank AG / EC (000000N/A) | |||||||
| HEI / Heidelberg Materials AG | |||||||
| RHM / Rheinmetall AG | |||||||
| Societe Generale SA / EC (000000N/A) | |||||||
| LEONARDO-FINMECCANICA SPA / EC (000000N/A) | |||||||
| NEC1 / NEC Corporation - Depositary Receipt (Common Stock) | |||||||
| Asics Corp / EC (000000N/A) | |||||||
| Sanrio Co Ltd / EC (000000N/A) | |||||||
| TKA / thyssenkrupp AG | |||||||
| 9697 / Capcom Co., Ltd. | |||||||
| ESLT / Elbit Systems Ltd. | |||||||
| Square Enix Holdings Co Ltd / EC (000000N/A) | |||||||
| Chugai Pharmaceutical Co Ltd / EC (000000N/A) | |||||||
| FNTN / freenet AG | |||||||
| SUNeVision Holdings Ltd / EC (000000N/A) | |||||||
| JBH / JB Hi-Fi Limited | |||||||
| SAAB B / Saab AB (publ) | |||||||
| Konami Group Corp / EC (000000N/A) | |||||||
| Toho Co Ltd/Tokyo / EC (000000N/A) | |||||||
| TNE / Technology One Limited | |||||||
| NTDO / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | |||||||
| Kongsberg Gruppen ASA / EC (000000N/A) | |||||||
| Bandai Namco Holdings Inc / EC (000000N/A) |
