Bbr Partners 13F annual report
Bbr Partners is an investment fund managing more than $1.22 trillion ran by Michael Anson. There are currently 219 companies in Mr. Anson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Sp 500 Index Fund, together worth $631 billion.
Limited to 30 biggest holdings
$1.22 trillion Assets Under Management (AUM)
As of 29th July 2024, Bbr Partners’s top holding is 972,731 shares of Spdr Sp 500 Etf Tr currently worth over $529 billion and making up 43.4% of the portfolio value.
In addition, the fund holds 184,835 shares of Ishares Sp 500 Index Fund worth $101 billion.
The third-largest holding is United Parcel Service worth $88.4 billion and the next is Apple Inc worth $41.9 billion, with 198,900 shares owned.
Currently, Bbr Partners's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bbr Partners
The Bbr Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Anson serves as the Chief Compliance Officer at Bbr Partners.
Recent trades
In the most recent 13F filing, Bbr Partners revealed that it had opened a new position in
Xtrackers Harvest Csi 300 Chin and bought 298,795 shares worth $7.04 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
10,131 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 972,731 shares worth $529 billion.
On the other hand, there are companies that Bbr Partners is getting rid of from its portfolio.
Bbr Partners closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 96,301 shares for $13.9 billion.
Michael Anson also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $88.4 billion and 646,149 shares.
One of the largest hedge funds
The two most similar investment funds to Bbr Partners are Woodmont Investment Counsel and Phillips Financial Management. They manage $1.22 trillion and $1.22 trillion respectively.
Michael Anson investment strategy
Bbr Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $225 billion.
The complete list of Bbr Partners trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.05%
972,731
|
$529,379,587,000 | 43.37% |
| Ishares Sp 500 Index Fund |
1,382.71%
184,835
|
$101,147,257,000 | 8.29% |
| United Parcel Service, Inc. |
4.66%
646,149
|
$88,425,491,000 | 7.24% |
| Apple Inc |
45.16%
198,900
|
$41,892,259,000 | 3.43% |
| Vanguard Sp 500 Etf |
2.30%
75,845
|
$37,932,142,000 | 3.11% |
| Microsoft Corporation |
198.06%
77,147
|
$34,480,682,000 | 2.82% |
| Kkr Co Inc. |
24.99%
231,047
|
$24,315,386,000 | 1.99% |
| Vanguard Total Stock Market In |
9.09%
90,614
|
$24,240,023,000 | 1.99% |
| Invesco Etf Trust Sp 500 Equa |
12.59%
123,374
|
$20,267,881,000 | 1.66% |
| Vanguard Info Tech Etf |
4.65%
31,981
|
$18,439,925,000 | 1.51% |
| Alphabet Inc |
5.06%
89,738
|
$16,345,777,000 | 1.34% |
| Philip Morris International Inc |
364.13%
140,979
|
$14,285,402,000 | 1.17% |
| Ishares Tr |
Closed
96,301
|
$13,927,517,000 | |
| Abbvie Inc |
5.31%
54,887
|
$9,414,218,000 | 0.77% |
| Exxon Mobil Corp. |
163.04%
74,210
|
$8,543,035,000 | 0.70% |
| Berkshire Hathaway Inc Del Cl |
37.78%
19,857
|
$9,301,496,000 | 0.76% |
| Ishares Core Dividend Growth E |
26.30%
137,514
|
$7,922,186,000 | 0.65% |
| Alphabet Inc |
19.77%
42,440
|
$7,784,345,000 | 0.64% |
| Amazon.com Inc. |
14.23%
39,112
|
$7,558,394,000 | 0.62% |
| Xtrackers Harvest Csi 300 Chin |
Opened
298,795
|
$7,042,598,000 | 0.58% |
| Jp Morgan Chase Co |
66.77%
33,544
|
$6,784,609,000 | 0.56% |
| Mondelez International Inc. |
525.15%
86,696
|
$5,673,386,000 | 0.46% |
| Abbott Labs |
4.26%
49,929
|
$5,188,122,000 | 0.43% |
| Altria Group Inc. |
180.35%
110,084
|
$5,014,326,000 | 0.41% |
| Dimensional U.s. Targeted Valu |
Opened
94,424
|
$4,897,773,000 | 0.40% |
| Nu Holdings Ord Shs Class A |
6.68%
360,332
|
$4,644,679,000 | 0.38% |
| Applied Matls Inc Com |
Opened
19,591
|
$4,623,280,000 | 0.38% |
| Vanguard Index Fds Mid Cap Etf |
38.40%
18,940
|
$4,585,480,000 | 0.38% |
| Union Pac Corp Com |
27.04%
19,498
|
$4,411,617,000 | 0.36% |
| Mastercard Incorporated |
20.25%
9,919
|
$4,375,866,000 | 0.36% |
| Goldman Sachs Group, Inc. |
8.27%
9,543
|
$4,316,591,000 | 0.35% |
| Bp Plc Sponsored Adr |
254.01%
114,376
|
$4,128,974,000 | 0.34% |
| Health Care Select Sector Spdr |
13.22%
27,843
|
$4,058,117,000 | 0.33% |
| Ishares Tr Russell 1000 Growth |
7.09%
10,163
|
$3,704,515,000 | 0.30% |
| Ishares Msci Kld 400 Social Et |
87.99%
34,870
|
$3,621,250,000 | 0.30% |
| Ishares Sp 100 Index Fund |
0.38%
13,441
|
$3,552,343,000 | 0.29% |
| Johnson Johnson |
28.52%
24,259
|
$3,545,695,000 | 0.29% |
| Ishares Msci World Etf |
43.43%
23,844
|
$3,516,762,000 | 0.29% |
| Ishares Msci Intl Quality Fact |
26.83%
84,840
|
$3,313,003,000 | 0.27% |
| Walmart Inc |
Opened
48,762
|
$3,301,679,000 | 0.27% |
| Ares Cap Corp Com |
0.66%
156,181
|
$3,254,807,000 | 0.27% |
| Mid-amer Apt Cmntys Com |
Opened
22,598
|
$3,222,701,000 | 0.26% |
| Visa Inc |
10.05%
11,724
|
$3,077,198,000 | 0.25% |
| Chevron Texaco Corp |
85.27%
19,322
|
$3,022,285,000 | 0.25% |
| Vanguard Total International S |
26.47%
49,821
|
$3,004,216,000 | 0.25% |
| Invesco Qqq Trust Series 1 |
Opened
5,752
|
$2,755,841,000 | 0.23% |
| Kinder Morgan Inc |
15.83%
131,106
|
$2,605,076,000 | 0.21% |
| Schwab Strategic Tr |
Closed
53,132
|
$2,542,369,000 | |
| Dover Corp Com |
33.33%
14,000
|
$2,526,300,000 | 0.21% |
| Altimmune Inc Com New |
Opened
374,784
|
$2,492,314,000 | 0.20% |
| Shell Plc |
Opened
33,457
|
$2,414,926,000 | 0.20% |
| Grindr Inc |
Closed
386,702
|
$2,336,029,000 | |
| Vanguard Short-term Inflation- |
31.25%
46,632
|
$2,263,517,000 | 0.19% |
| AMGEN Inc. |
Opened
6,348
|
$1,983,433,000 | 0.16% |
| Albertsons Company Ord Shs Cla |
Opened
100,000
|
$1,975,000,000 | 0.16% |
| Axis Capital Holdings Shs |
Opened
26,666
|
$1,883,953,000 | 0.15% |
| Spdr Gold Shares |
37.24%
8,749
|
$1,881,194,000 | 0.15% |
| Costco Whsl Corp New Com |
357.73%
2,101
|
$1,785,474,000 | 0.15% |
| Parker Hannifin Corp Com |
1.34%
3,479
|
$1,759,713,000 | 0.14% |
| Ishares Tr Russell 1000 Value |
No change
10,056
|
$1,754,470,000 | 0.14% |
| Coca-Cola Co |
77.65%
25,774
|
$1,640,514,000 | 0.13% |
| Meta Platforms Inc |
73.04%
2,997
|
$1,511,147,000 | 0.12% |
| Procter Gamble Co |
95.03%
9,110
|
$1,502,413,000 | 0.12% |
| Eli Lilly Co |
20.16%
1,659
|
$1,501,967,000 | 0.12% |
| Walt Disney Co (The) |
100.19%
14,608
|
$1,450,458,000 | 0.12% |
| Zim Integrated Shipping Serv |
Closed
60,092
|
$1,416,969,000 | |
| Cisco Sys Inc |
Closed
26,881
|
$1,405,204,000 | |
| Caterpillar Inc. |
Opened
4,189
|
$1,395,356,000 | 0.11% |
| Home Depot, Inc. |
7.06%
3,978
|
$1,369,387,000 | 0.11% |
| Pepsico Inc |
12.74%
7,935
|
$1,308,720,000 | 0.11% |
| Ishares Tr 500 Growth Index Fu |
Opened
14,102
|
$1,304,999,000 | 0.11% |
| Mcdonalds Corp Com |
24.10%
5,044
|
$1,285,413,000 | 0.11% |
| Merck Co., Inc. |
53.53%
10,245
|
$1,268,331,000 | 0.10% |
| Ishares Russell 2000 |
283.96%
6,247
|
$1,267,454,000 | 0.10% |
| Ready Capital Corp |
Closed
124,296
|
$1,264,090,000 | |
| Intel Corp. |
48.99%
39,783
|
$1,232,080,000 | 0.10% |
| Pfizer Inc. |
1.52%
42,024
|
$1,175,832,000 | 0.10% |
| Ishares Tr Barclay Agg Bnd |
158.90%
12,096
|
$1,174,159,000 | 0.10% |
| American Tower Reit Inc |
Opened
5,962
|
$1,158,894,000 | 0.09% |
| Ishares Tr Sp 500 Value |
Opened
6,352
|
$1,156,128,000 | 0.09% |
| Kayne Anderson Mdstm Energy |
Closed
148,963
|
$1,144,036,000 | |
| Proshares Sp 500 Dividend Ari |
No change
11,675
|
$1,122,318,000 | 0.09% |
| Pnc Finl Svcs Group |
Closed
8,782
|
$1,116,192,000 | |
| Phillips 66 |
Closed
10,802
|
$1,095,107,000 | |
| Aon Plc Shs Cl A |
Opened
3,660
|
$1,074,503,000 | 0.09% |
| Howmet Aerospace Inc. |
Closed
25,130
|
$1,064,758,000 | |
| Wells Fargo Co New |
60.71%
17,786
|
$1,056,311,000 | 0.09% |
| General Electric Co |
47.17%
6,521
|
$1,036,643,000 | 0.08% |
| Illinois Tool Wks Inc |
Closed
4,132
|
$1,005,935,000 | |
| Accenture plc |
Closed
3,468
|
$991,189,000 | |
| Alerian Mlp Etf |
No change
19,739
|
$947,098,000 | 0.08% |
| Blackstone Secured Lending Fun |
No change
30,701
|
$940,065,000 | 0.08% |
| CBRE Group Inc |
Opened
10,400
|
$926,744,000 | 0.08% |
| Kraft Heinz Co |
Opened
28,580
|
$920,839,000 | 0.08% |
| Nvidia Corp Com |
Opened
7,290
|
$900,607,000 | 0.07% |
| Kraneshares Tr |
Closed
33,613
|
$872,593,000 | |
| NextEra Energy Inc |
28.99%
12,320
|
$872,379,000 | 0.07% |
| IQVIA Holdings Inc |
Opened
4,104
|
$867,750,000 | 0.07% |
| Apollo Global Management Inc |
No change
7,326
|
$864,981,000 | 0.07% |
| Principal Financial Group Inc |
Opened
11,000
|
$862,950,000 | 0.07% |
| Cummins Inc. |
Opened
3,082
|
$853,498,000 | 0.07% |
| International Business Machs |
Opened
4,727
|
$817,529,000 | 0.07% |
| Vanguard Short-term Treasury E |
Opened
13,841
|
$802,664,000 | 0.07% |
| Blackrock Inc. |
125.50%
1,008
|
$793,619,000 | 0.07% |
| Broadcom Inc |
44.01%
491
|
$788,315,000 | 0.06% |
| Maplebear Inc Com |
Opened
24,164
|
$776,631,000 | 0.06% |
| Sherwin-Williams Co. |
Closed
3,334
|
$749,383,000 | |
| Boeing Co Com |
1.39%
4,074
|
$741,509,000 | 0.06% |
| Nike, Inc. |
Closed
5,815
|
$713,172,000 | |
| Vanguard Ftse Developed Market |
4.16%
14,205
|
$702,026,000 | 0.06% |
| Enterprise Products Partners L |
7.02%
24,150
|
$699,867,000 | 0.06% |
| Fidelity National Information |
Opened
8,849
|
$666,861,000 | 0.05% |
| Host Hotels Resorts Inc |
Opened
35,000
|
$629,300,000 | 0.05% |
| Vanguard Growth Etf |
Opened
1,661
|
$621,231,000 | 0.05% |
| Texas Instruments Inc. |
Closed
3,288
|
$611,601,000 | |
| Raytheon Technologies Corporat |
117.03%
6,090
|
$611,382,000 | 0.05% |
| Kimberly Clark Corp Com |
32.34%
4,398
|
$607,804,000 | 0.05% |
| Dorchester Minerals Lp Com Uni |
No change
19,456
|
$600,218,000 | 0.05% |
| Citigroup Inc |
Closed
12,616
|
$591,555,000 | |
| Colgate Palmolive Co Com |
Opened
6,081
|
$590,100,000 | 0.05% |
| Vanguard Small-cap Etf |
48.56%
2,695
|
$587,685,000 | 0.05% |
| Dimensional U.s. Core Equity 2 |
89.96%
17,864
|
$575,944,000 | 0.05% |
| Ishares Mortgage Real Estate C |
Opened
25,000
|
$554,000,000 | 0.05% |
| Grail Inc Com |
Opened
35,000
|
$537,950,000 | 0.04% |
| Hyatt Hotels Corp Com Cl A |
No change
3,500
|
$531,720,000 | 0.04% |
| Energy Transfer Equity L P |
Closed
41,450
|
$516,882,000 | |
| Vanguard Emerging Markets Stoc |
9.00%
11,774
|
$515,228,000 | 0.04% |
| Comcast Corp New Cl A |
23.49%
13,136
|
$514,406,000 | 0.04% |
| Accel Entertainment Inc |
No change
49,606
|
$508,958,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
1,425
|
$483,089,000 | 0.04% |
| Affirm Hldgs Inc Com Cl A |
14.99%
15,818
|
$477,862,000 | 0.04% |
| Ishares Tr Dj Sel Div Inx |
66.07%
3,926
|
$474,967,000 | 0.04% |
| Bristol Myers Squibb Com |
1.10%
11,089
|
$460,526,000 | 0.04% |
| Harrow Inc Com |
Opened
22,000
|
$459,580,000 | 0.04% |
| Lexicon Pharmaceuticals Inc |
Opened
270,000
|
$453,600,000 | 0.04% |
| Ishares Edge Msci Usa Quality |
No change
2,642
|
$451,148,000 | 0.04% |
| Northern Tr Corp Com |
Opened
5,352
|
$449,461,000 | 0.04% |
| Dimensional International Valu |
Opened
12,355
|
$444,039,000 | 0.04% |
| Nurix Therapeutics, Inc. |
No change
20,988
|
$438,020,000 | 0.04% |
| Equifax, Inc. |
9.75%
1,805
|
$437,640,000 | 0.04% |
| Pge Corp Com |
No change
25,000
|
$436,500,000 | 0.04% |
| Albemarle Corp Com |
1.45%
4,569
|
$436,431,000 | 0.04% |
| Liberty Global Ord Shs Cl A |
Opened
25,000
|
$435,750,000 | 0.04% |
| Invesco Bloomberg Mvp Multi-fa |
Opened
9,792
|
$431,083,000 | 0.04% |
| First Horizon Natl Cp Com |
Opened
26,727
|
$421,485,000 | 0.03% |
| Vanguard Index Fds |
Closed
3,002
|
$414,606,000 | |
| Brookfiled Ord Shs Class A |
Opened
9,900
|
$411,246,000 | 0.03% |
| Intuit Com |
Opened
617
|
$405,798,000 | 0.03% |
| Vanguard Telecommunication Ser |
Opened
2,876
|
$397,463,000 | 0.03% |
| Shopify Inc |
22.46%
6,000
|
$396,300,000 | 0.03% |
| Blackstone Group Inc. |
32.40%
3,199
|
$395,977,000 | 0.03% |
| Conocophillips |
Closed
3,917
|
$388,626,000 | |
| Ferrari N V Com |
Opened
933
|
$381,009,000 | 0.03% |
| Schwab Charles Cp New Com |
14.63%
5,000
|
$368,450,000 | 0.03% |
| Barclays Etn Select Mlp Etn |
Opened
14,558
|
$365,406,000 | 0.03% |
| Fnf Group |
Opened
7,390
|
$365,214,000 | 0.03% |
| Lennar Corp Com |
Opened
2,427
|
$363,734,000 | 0.03% |
| Adobe Sys Inc Com |
10.30%
653
|
$362,768,000 | 0.03% |
| Spruce Power Holding Corp |
Closed
442,114
|
$362,533,000 | |
| Bowlero Corp Cl A Com |
Opened
25,000
|
$362,250,000 | 0.03% |
| Campbell Soup Co Com |
No change
8,000
|
$361,520,000 | 0.03% |
| Shake Shack Inc |
No change
4,000
|
$360,000,000 | 0.03% |
| Championx Corporation Com |
2.19%
10,764
|
$357,472,000 | 0.03% |
| Lockheed Martin Corp Com |
Opened
757
|
$353,580,000 | 0.03% |
| United Health Group Inc Com |
78.35%
693
|
$352,917,000 | 0.03% |
| D.R. Horton Inc. |
Opened
2,475
|
$348,802,000 | 0.03% |
| Lenz Therapeutics Inc Com |
Opened
20,000
|
$345,800,000 | 0.03% |
| Verizon Communications Com |
Opened
8,291
|
$341,921,000 | 0.03% |
| Bank Amer Corp |
35.66%
8,515
|
$338,640,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,956
|
$335,474,000 | 0.03% |
| Eaton Corp Plc |
Opened
1,063
|
$333,304,000 | 0.03% |
| Roblox Corporation |
Opened
8,917
|
$331,802,000 | 0.03% |
| Automatic Data Processing Inc. |
33.51%
1,371
|
$327,244,000 | 0.03% |
| Grab Holdings Limited |
Closed
108,501
|
$326,588,000 | |
| Republic Svcs Inc Com |
10.00%
1,650
|
$320,661,000 | 0.03% |
| Nuveen Amt-free Quality Munici |
Opened
27,386
|
$313,844,000 | 0.03% |
| Stryker Corp Com |
Opened
921
|
$313,370,000 | 0.03% |
| Carmax Inc |
Opened
4,268
|
$313,015,000 | 0.03% |
| Nikola Corporation |
Closed
257,476
|
$311,546,000 | |
| Martin Marietta Matls Com |
2.71%
574
|
$310,993,000 | 0.03% |
| Ishares National Muni Bond Etf |
1.67%
2,918
|
$310,913,000 | 0.03% |
| Canadian Nat Res Ltd |
Closed
5,606
|
$310,292,000 | |
| Charter Communications Inc. |
Opened
1,033
|
$308,826,000 | 0.03% |
| Asml Holding Nv - Ny Shs |
30.37%
298
|
$304,774,000 | 0.02% |
| Northeast Bk Lewiston Me Com |
Opened
5,000
|
$304,300,000 | 0.02% |
| American Express Co Com |
89.76%
1,312
|
$303,817,000 | 0.02% |
| Local Bounti Corp |
Closed
1,380,813
|
$391,908,000 | |
| Bitwise Bitcoin Etf |
Opened
9,000
|
$294,210,000 | 0.02% |
| ServisFirst Bancshares Inc |
Closed
5,300
|
$289,539,000 | |
| State Str Corp Com |
23.65%
3,900
|
$288,600,000 | 0.02% |
| Mp Materials Corp Com Cl A |
139.18%
22,624
|
$288,004,000 | 0.02% |
| Ishares Core Msci Emerging Mar |
Opened
5,197
|
$278,195,000 | 0.02% |
| Fortrea Hldgs Inc Common Stock |
Opened
11,883
|
$277,349,000 | 0.02% |
| Millerknoll Inc |
Opened
10,402
|
$275,549,000 | 0.02% |
| Cheniere Energy Inc Com New |
Opened
1,573
|
$275,008,000 | 0.02% |
| Vanguard Dividend Appreciation |
Opened
1,501
|
$274,008,000 | 0.02% |
| Twilio Inc |
4.62%
4,820
|
$273,824,000 | 0.02% |
| Alibaba Group Hldg Ltd |
2.22%
3,795
|
$273,263,000 | 0.02% |
| Novartis A G Sponsored Adr |
7.37%
2,565
|
$273,070,000 | 0.02% |
| Weyerhaeuser Co Com |
No change
9,600
|
$272,544,000 | 0.02% |
| Camden Property Trust |
Opened
2,486
|
$271,247,000 | 0.02% |
| DoubleVerify Holdings, Inc. |
Closed
8,916
|
$268,817,000 | |
| Docgo Inc Com |
33.36%
85,804
|
$265,134,000 | 0.02% |
| Toast, Inc. |
Closed
14,554
|
$258,334,000 | |
| Novo-nordisk A S Adr |
Opened
1,798
|
$256,647,000 | 0.02% |
| Marriott Intl Inc New Cl A |
Opened
1,047
|
$253,133,000 | 0.02% |
| Honeywell International Inc |
Opened
1,184
|
$252,772,000 | 0.02% |
| Ishares Tr Nasdq Bio Indx |
Opened
1,839
|
$252,421,000 | 0.02% |
| Nuveen Div Adv Muni Fund |
Opened
21,439
|
$251,694,000 | 0.02% |
| Fedex Corp Com |
Opened
815
|
$244,236,000 | 0.02% |
| Ishares High Dividend Equity F |
Opened
2,245
|
$244,032,000 | 0.02% |
| UroGen Pharma Ltd |
Closed
26,000
|
$240,240,000 | |
| Gs Equal Weight U.s. Large Cap |
Opened
3,344
|
$237,942,000 | 0.02% |
| Lyell Immunopharma Inc Com |
No change
164,041
|
$237,859,000 | 0.02% |
| Atlanta Braves Hldgs Inc Com S |
Opened
6,006
|
$236,877,000 | 0.02% |
| Sonder Holdings Inc Class A Co |
Opened
50,000
|
$231,500,000 | 0.02% |
| Ishares Msci Emerging Markets |
Opened
3,128
|
$226,717,000 | 0.02% |
| Danaher Corp Del Com |
0.33%
906
|
$226,311,000 | 0.02% |
| Unity Software Inc. |
No change
13,917
|
$226,290,000 | 0.02% |
| Newmont Goldcorp Corp |
Opened
5,389
|
$225,647,000 | 0.02% |
| Canadian Pacific Kansas City O |
Opened
2,718
|
$213,955,000 | 0.02% |
| Booking Hldgs Inc Com |
Closed
79
|
$209,540,000 | |
| Schwab Us Dividend Equity Etf |
Opened
2,683
|
$208,630,000 | 0.02% |
| Canadian Pac Ry Ltd |
Closed
2,679
|
$206,126,000 | |
| Sysco Corp Com |
Opened
2,868
|
$204,747,000 | 0.02% |
| Toyota Motor Corp Sp Adr Rep2c |
Opened
995
|
$203,945,000 | 0.02% |
| Ishares Edge Msci Usa Momentum |
Opened
1,045
|
$203,639,000 | 0.02% |
| Vanguard Index Fds Reit Etf |
Opened
2,429
|
$203,453,000 | 0.02% |
| Baxter Intl Inc Com |
Opened
6,054
|
$202,506,000 | 0.02% |
| Consumer Discretionary Select |
Opened
1,098
|
$200,275,000 | 0.02% |
| SoFi Technologies, Inc. |
Closed
31,580
|
$191,691,000 | |
| Vestis Corporation Com Shs |
Opened
15,000
|
$183,450,000 | 0.02% |
| Knowles Corp |
No change
10,500
|
$181,230,000 | 0.01% |
| Archer Aviation Inc Com Cl A |
50.00%
50,000
|
$176,000,000 | 0.01% |
| Transact Technologies Incorpor |
Opened
46,000
|
$173,420,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
15,125
|
$112,530,000 | 0.01% |
| Aeva Technologies Inc Com |
79.99%
40,020
|
$100,850,000 | 0.01% |
| 2seventy Bio |
Opened
25,000
|
$96,250,000 | 0.01% |
| Core Scientific I 29 Wtf Warra |
Opened
10,000
|
$86,900,000 | 0.01% |
| Ionq Inc Com |
23.72%
11,956
|
$84,051,000 | 0.01% |
| Local Bounti Ord Shs |
Opened
29,293
|
$81,727,000 | 0.01% |
| Omniab Inc Com |
Opened
20,000
|
$75,000,000 | 0.01% |
| Allogene Therapeutics Inc |
No change
28,952
|
$67,458,000 | 0.01% |
| Aclaris Therapeutics Inc |
Opened
60,000
|
$66,000,000 | 0.01% |
| Sabre Corp |
Closed
15,000
|
$64,350,000 | |
| Lifestance Health Groupinc Com |
Opened
12,873
|
$63,206,000 | 0.01% |
| Marti Technologies Inc Shs Cl |
Opened
35,000
|
$59,115,000 | 0.00% |
| Skillz Inc. |
Closed
66,392
|
$39,384,000 | |
| Ikena Oncology Inc Com |
Opened
20,000
|
$33,000,000 | 0.00% |
| Mural Oncology Pub Ltd Co Ord |
Opened
10,000
|
$31,400,000 | 0.00% |
| Hertz Global Hldg Warrants Exp |
No change
11,291
|
$27,663,000 | 0.00% |
| Doma Holdings In |
Closed
38,029
|
$15,497,000 | |
| FibroGen Inc |
Opened
16,444
|
$14,673,000 | 0.00% |
| Ovid Therapeutics Ord Shs |
Opened
12,495
|
$9,611,000 | 0.00% |
| Neximmune Inc |
Closed
20,000
|
$7,600,000 | |
| Medavail Holdings Inc |
Closed
15,237
|
$4,367,000 | |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||
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