Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0 | 4,000,000 | 4,000,000 | 2.37% | $4.00M |
| AMCOR PLC | 0 | 65,250 | 65,250 | 1.53% | $2.59M |
| SUNOPTA INC | 0 | 300,000 | 300,000 | 1.15% | $1.94M |
| AES CORP | 0 | 128,000 | 128,000 | 1.07% | $1.80M |
| MASIMO CORP | 0 | 9,500 | 9,500 | 1.00% | $1.69M |
| WARNER BROS DISCOVERY INC | 0 | 54,000 | 54,000 | 0.88% | $1.48M |
| NATHANS FAMOUS INC | 0 | 12,000 | 12,000 | 0.72% | $1.21M |
| HUNTINGTON BANCSHARES INC | 0 | 39,600 | 39,600 | 0.37% | $619.74K |
| DIGITALBRIDGE GROUP INC | 0 | 35,000 | 35,000 | 0.32% | $539.70K |
| TRI POINTE HOMES INC | 0 | 10,000 | 10,000 | 0.28% | $467.30K |
| ALBANY INTL CORP | 0 | 7,000 | 7,000 | 0.22% | $365.47K |
| ONESTREAM INC | 0 | 15,000 | 15,000 | 0.21% | $360.00K |
| SELECT MEDICAL HLDGS CORP | 0 | 22,000 | 22,000 | 0.21% | $358.38K |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 20,000 | 20,000 | 0.20% | $340.00K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 30,000 | 30,000 | 0.19% | $324.60K |
| SILICON LABS | 0 | 1,500 | 1,500 | 0.18% | $312.22K |
| ENHABIT INC | 0 | 15,100 | 15,100 | 0.13% | $212.76K |
| DAUCH CORPORATION | 0 | 35,240 | 35,240 | 0.12% | $199.63K |
| LKQ CORP | 0 | 6,300 | 6,300 | 0.11% | $185.03K |
| VERIS RESIDENTIAL INC | 0 | 8,000 | 8,000 | 0.09% | $150.96K |
| PENUMBRA INC | 0 | 400 | 400 | 0.08% | $131.35K |
| UNIFIRST CORP/MA | 0 | 450 | 450 | 0.07% | $113.22K |
| TOWNE BANK | 0 | 2,100 | 2,100 | 0.04% | $70.71K |
| FONAR CORP | 0 | 3,451 | 3,451 | 0.04% | $64.05K |
| PEAKSTONE REALTY | 0 | 3,000 | 3,000 | 0.04% | $62.67K |
| ARCELLX INC | 0 | 500 | 500 | 0.03% | $57.41K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 500 | 500 | 0.02% | $29.94K |
| CAESARS ENTERTAINMENT INC | 0 | 1,000 | 1,000 | 0.02% | $26.43K |
| IHS Holding Ltd. | 0 | 3,000 | 3,000 | 0.01% | $24.69K |
| SKYWATER TECHNOLOGY INC | 0 | 900 | 900 | 0.01% | $24.67K |
| BIOCRYST PHARMACEUTICALS INC | 0 | 2,360 | 2,360 | 0.01% | $22.47K |
| MERSANA THERAPEUTICS INC CVR | 0 | 10,000 | 10,000 | 0.01% | $21.22K |
| CONTRA TREEHOUSE FOODS | 0 | 10,000 | 10,000 | 0.01% | $17.50K |
| FARMER BROTHERS CO | 0 | 12,000 | 12,000 | 0.01% | $15.24K |
| ALLFUNDS GROUP P | 0 | 1,000 | 1,000 | 0.01% | $10.01K |
| CONTRA AVADEL PHARMACE | 0 | 15,000 | 15,000 | 0.00% | $8.25K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 300 | 300 | 0.00% | $7.90K |
| GENCO SHIPPING and TRADING LTD | 0 | 300 | 300 | 0.00% | $6.76K |
| ATRIUM THERAPEUTICS INC | 0 | 350 | 350 | 0.00% | $4.68K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | -275 | -275 | 0.00% | -$198 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 235,000 | 0 | -235,000 | 0.00% | -$7.11M |
| HILLENBRAND INC | 150,000 | 0 | -150,000 | 0.00% | -$4.76M |
| TEGNA INC | 148,000 | 0 | -148,000 | 0.00% | -$2.87M |
| CIDARA THERAPEUTICS INC | 12,500 | 0 | -12,500 | 0.00% | -$2.76M |
| AMCOR PLC | 326,250 | 0 | -326,250 | 0.00% | -$2.72M |
| FORGE GLOBAL HOLDINGS INC A | 55,000 | 0 | -55,000 | 0.00% | -$2.45M |
| ALEXANDER & BALD | 95,000 | 0 | -95,000 | 0.00% | -$1.96M |
| EXACT SCIENCES CORP | 19,000 | 0 | -19,000 | 0.00% | -$1.93M |
| FRONTIER COMMUNICATIONS PARENT INC | 28,500 | 0 | -28,500 | 0.00% | -$1.08M |
| PLYMOUTH INDUSTR | 33,000 | 0 | -33,000 | 0.00% | -$722.04K |
| DAYFORCE INC | 10,000 | 0 | -10,000 | 0.00% | -$691.60K |
| CADENCE BANK | 16,000 | 0 | -16,000 | 0.00% | -$685.44K |
| DENNYS CORP | 100,000 | 0 | -100,000 | 0.00% | -$622.00K |
| DOWLAIS GROUP PLC | 400,000 | 0 | -400,000 | 0.00% | -$452.91K |
| DYNAVAX TECHNOLOGIES CORP | 25,000 | 0 | -25,000 | 0.00% | -$384.50K |
| CITY OFFICE REIT INC | 50,000 | 0 | -50,000 | 0.00% | -$349.50K |
| AVIDITY BIOSCIENCES | 3,500 | 0 | -3,500 | 0.00% | -$252.46K |
| TREEHOUSE FOODS INC | 10,000 | 0 | -10,000 | 0.00% | -$235.90K |
| Aspen Insurance Holdings Ltd., Class A | 6,000 | 0 | -6,000 | 0.00% | -$222.60K |
| CAPITAL ONE FINANCIAL CORP | 815 | 0 | -815 | 0.00% | -$197.52K |
| MERSANA THERAPEUTICS INC | 6,000 | 0 | -6,000 | 0.00% | -$173.58K |
| PROBE GOLD INC COMMON STOCK | 60,000 | 0 | -60,000 | 0.00% | -$160.43K |
| SYNOVUS FINL | 3,000 | 0 | -3,000 | 0.00% | -$150.15K |
| CRANE CO | 800 | 0 | -800 | 0.00% | -$147.54K |
| Guardian Capital Group Ltd. | 2,000 | 0 | -2,000 | 0.00% | -$98.11K |
| Cool Co. Ltd. | 10,000 | 0 | -10,000 | 0.00% | -$96.50K |
| SOHO HOUSE and CO INC | 10,000 | 0 | -10,000 | 0.00% | -$89.60K |
| DOGWOOD STATE BANK | 3,000 | 0 | -3,000 | 0.00% | -$69.99K |
| Crawford United Corporation | 800 | 0 | -800 | 0.00% | -$64.97K |
| CTS CORP | 1,500 | 0 | -1,500 | 0.00% | -$64.30K |
| GULF ISLAND FABRICATION INC | 5,000 | 0 | -5,000 | 0.00% | -$59.85K |
| ASTRIA THERAPEUTICS INC | 4,000 | 0 | -4,000 | 0.00% | -$52.36K |
| JAMF HOLDING CORP | 3,000 | 0 | -3,000 | 0.00% | -$39.03K |
| EXXON MOBIL CORP | 300 | 0 | -300 | 0.00% | -$36.10K |
| QUALCOMM INC | 165 | 0 | -165 | 0.00% | -$28.45K |
| AVADEL PHARMACEUTICALS PLC | 1,000 | 0 | -1,000 | 0.00% | -$21.55K |
| SYNCHRONOSS TECHNOLOGIES INC | 2,000 | 0 | -2,000 | 0.00% | -$17.12K |
| EVENTBRITE INC-A | 2,000 | 0 | -2,000 | 0.00% | -$8.90K |
| CONTRA ADAMAS PHARMACE | 54,000 | 0 | -54,000 | 0.00% | -$675 |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $239 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 33,355,947 | 46,343,875 | 12,987,928 | 27.43% | $12.98M |
| CHART INDUSTRIES INC | 21,000 | 28,000 | 7,000 | 3.43% | $1.46M |
| SEALED AIR CORP | 83,795 | 90,000 | 6,205 | 2.24% | $312.87K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 83,500 | 86,500 | 3,000 | 1.06% | -$347.05K |
| JANUS HENDERSON GROUP PLC | 10,000 | 25,000 | 15,000 | 0.76% | $808.55K |
| SEMRUSH HOLDINGS INC | 91,634 | 95,934 | 4,300 | 0.68% | $55.92K |
| GOLDEN ENTERTAINMENT INC | 25,000 | 35,000 | 10,000 | 0.55% | $254.40K |
| HOLOGIC INC | 3,500 | 12,000 | 8,500 | 0.54% | $646.36K |
| AIR LEASE CORP CL A | 3,000 | 13,500 | 10,500 | 0.52% | $684.00K |
| AMICUS THERAPEUTICS INC | 3,000 | 40,000 | 37,000 | 0.34% | $535.68K |
| SCRIPPS (EW) CO CL A | 110,000 | 140,000 | 30,000 | 0.31% | $81.90K |
| CSG SYSTEMS INTL INC | 1,300 | 5,000 | 3,700 | 0.24% | $300.00K |
| STAAR SURGICAL CO NEW | 15,000 | 20,000 | 5,000 | 0.22% | $27.65K |
| SPORTSMANS WHSE HLDGS INC | 192,000 | 198,000 | 6,000 | 0.17% | -$1.14K |
| LENSAR INC | 30,000 | 33,000 | 3,000 | 0.12% | -$152.22K |
| CANTALOUPE INC | 15,000 | 17,000 | 2,000 | 0.11% | $24.47K |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,000 | 4,000 | 3,000 | 0.06% | $70.48K |
| VEECO INSTRUMENT | 2,000 | 2,200 | 200 | 0.04% | $17.33K |
| BEASLEY BROAD -A | 11,500 | 13,000 | 1,500 | 0.03% | -$14.20K |
| YEXT INC | 7,000 | 10,000 | 3,000 | 0.02% | -$18.02K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 12,144 | 12,151 | 8 | 0.01% | -$226 |
| GRINDR INC | 300 | 800 | 500 | 0.01% | $5.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHWEST GAS HOLDINGS INC | 56,500 | 55,500 | -1,000 | 2.85% | $301.82K |
| FOX CORPORATION B | 81,700 | 81,000 | -700 | 2.55% | -$1.00M |
| ATLANTA BRAVES HOLDINGS IN-A | 91,000 | 90,700 | -300 | 2.53% | $409.92K |
| VULCAN MATERIALS CO | 13,800 | 13,200 | -600 | 2.13% | -$341.68K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,489,876 | 3,031,130 | -1,458,746 | 1.79% | -$1.46M |
| MILLICOM INTL CELL SA | 60,000 | 30,200 | -29,800 | 1.34% | -$1.06M |
| ECHOSTAR CORP CL A | 15,600 | 15,000 | -600 | 1.04% | $60.33K |
| FIRST HORIZON CORP | 60,000 | 58,200 | -1,800 | 0.78% | -$109.37K |
| PAN AMER SILVER | 25,000 | 24,200 | -800 | 0.78% | $27.73K |
| EVERGY INC | 16,500 | 15,000 | -1,500 | 0.73% | $32.72K |
| HEXCEL CORPORATION | 13,000 | 12,700 | -300 | 0.61% | $67.11K |
| MUELLER INDUSTRIES INC | 9,200 | 8,800 | -400 | 0.58% | -$81.12K |
| NEWMONT CORP | 12,500 | 9,000 | -3,500 | 0.58% | -$273.88K |
| LEE ENTERPRISES INC | 90,000 | 84,400 | -5,600 | 0.43% | $295.58K |
| GEN DIGITAL INC | 24,500 | 23,700 | -800 | 0.26% | -$219.88K |
| MATIV INC | 38,500 | 37,500 | -1,000 | 0.19% | -$141.52K |
| ELECTRONIC ARTS INC | 2,000 | 1,600 | -400 | 0.19% | -$82.47K |
| HERC HOLDINGS INC | 2,500 | 2,200 | -300 | 0.13% | -$151.94K |
| ROYAL GOLD INC | 3,700 | 500 | -3,200 | 0.08% | -$695.23K |
| Sony Financial Group Inc. UNSPONSERED ADS | 18,000 | 15,000 | -3,000 | 0.04% | -$26.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATL FUEL GAS CO | 54,400 | 54,400 | 0 | 3.02% | $756.16K |
| TXNM ENERGY INC | 71,000 | 71,000 | 0 | 2.46% | -$29.82K |
| MADISON SQUARE GARDEN SPORTS CORP | 11,500 | 11,500 | 0 | 2.19% | $721.62K |
| TELESAT CORP COMMON STOCK | 101,500 | 101,500 | 0 | 2.17% | $720.65K |
| US CELLULAR CORP | 55,000 | 55,000 | 0 | 1.50% | -$411.40K |
| AVISTA CORP | 56,000 | 56,000 | 0 | 1.33% | $89.60K |
| LENNAR CORP CL B | 25,000 | 25,000 | 0 | 1.24% | -$275.00K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 800,000 | 800,000 | 0 | 1.12% | $128.00K |
| SLB LTD | 30,500 | 30,500 | 0 | 0.93% | $396.80K |
| ROGERS CORP | 14,200 | 14,200 | 0 | 0.90% | $223.79K |
| TELEPHONE & DATA | 36,000 | 36,000 | 0 | 0.90% | $39.60K |
| BOEING CO/THE | 5,700 | 5,700 | 0 | 0.67% | -$103.11K |
| MYERS INDUSTRIES | 52,000 | 52,000 | 0 | 0.65% | $127.92K |
| GLOBUS MEDICAL INC | 12,500 | 12,500 | 0 | 0.64% | -$14.38K |
| SEVERN TRENT | 26,000 | 26,000 | 0 | 0.63% | $90.14K |
| MCGRATH RENTCORP | 9,200 | 9,200 | 0 | 0.60% | $49.22K |
| FLUSHING FINL | 65,000 | 65,000 | 0 | 0.59% | $12.35K |
| LIBERTY GLOBAL LTD CL A | 75,000 | 75,000 | 0 | 0.54% | $71.25K |
| VELAN INC | 75,000 | 75,000 | 0 | 0.51% | -$164.55K |
| ALBERTSONS COS INC CL A | 42,000 | 42,000 | 0 | 0.42% | -$5.46K |
| ORANGE BELGIUM | 30,000 | 30,000 | 0 | 0.41% | $19.14K |
| RYMAN HOSPITALITY PPTYS INC | 7,500 | 7,500 | 0 | 0.41% | -$17.62K |
| NILFISK HOLDING | 30,000 | 30,000 | 0 | 0.38% | -$9.75K |
| Alvopetro Energy Ltd. | 88,200 | 88,200 | 0 | 0.36% | $155.05K |
| PARK OHIO HLDGS CORP | 25,000 | 25,000 | 0 | 0.36% | $77.50K |
| PORTLAND GENERAL ELECTRIC CO | 10,000 | 10,000 | 0 | 0.31% | $47.80K |
| KPN (KONIN) NV | 90,000 | 90,000 | 0 | 0.30% | $80.04K |
| VIATRIS INC | 36,000 | 36,000 | 0 | 0.29% | $38.16K |
| NOBILITY HOMES INC COM | 16,500 | 16,500 | 0 | 0.28% | $54.78K |
| MILLROSE PROPERTIES INC | 16,000 | 16,000 | 0 | 0.27% | -$29.92K |
| VALMET OYJ | 13,000 | 13,000 | 0 | 0.22% | -$62.10K |
| STRATASYS LTD | 41,000 | 41,000 | 0 | 0.19% | -$35.67K |
| MUELLER WATER PRODUCTS INC A | 10,000 | 10,000 | 0 | 0.16% | $36.70K |
| Datagroup SE | 3,000 | 3,000 | 0 | 0.15% | $9.32K |
| CAPRI HOLDINGS LTD | 14,000 | 14,000 | 0 | 0.15% | -$94.92K |
| LIBERTY GLOBAL LTD C | 20,000 | 20,000 | 0 | 0.14% | $13.80K |
| CROSS COUNTRY HEALTHCARE INC | 23,500 | 23,500 | 0 | 0.13% | $30.55K |
| HORIZON BANCORP INC INDIANA | 13,000 | 13,000 | 0 | 0.13% | -$5.07K |
| QUIDELORTHO CORP | 12,000 | 12,000 | 0 | 0.12% | -$145.56K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 24,000 | 24,000 | 0 | 0.11% | -$31.92K |
| TREDEGAR CORP | 24,000 | 24,000 | 0 | 0.11% | $18.48K |
| INTERNATIONAL MONEY EXPRESS INC | 12,000 | 12,000 | 0 | 0.11% | $5.28K |
| ALERION | 8,000 | 8,000 | 0 | 0.11% | $15.42K |
| ENTAIN PLC | 25,000 | 25,000 | 0 | 0.11% | -$69.56K |
| KINROSS GOLD CORP | 5,960 | 5,960 | 0 | 0.11% | $14.34K |
| RENASANT CORP | 5,000 | 5,000 | 0 | 0.11% | $4.55K |
| ADVANCE AUTO PARTS INC | 3,000 | 3,000 | 0 | 0.09% | $40.35K |
| MACYS INC | 8,500 | 8,500 | 0 | 0.09% | -$33.66K |
| ESCROW ALTEGRITY INC | 102,200 | 102,200 | 0 | 0.08% | $0 |
| SOUTHSTATE BANK CORP | 1,200 | 1,200 | 0 | 0.07% | -$1.91K |
| Short-Term Investment | 100,000 | 100,000 | 0 | 0.06% | $0 |
| BlackRock Liquidity FedFund - Institutional Class | 100,000 | 100,000 | 0 | 0.06% | $0 |
| CFT SpA | 25,000 | 25,000 | 0 | 0.06% | -$1.67K |
| BKF Capital Group, Inc. | 2,434 | 2,434 | 0 | 0.06% | -$12.68K |
| CONTRA AKOUOS INC + COMMON STOCK | 141,148 | 141,148 | 0 | 0.04% | $0 |
| RESOLUTE FST CVR | 45,000 | 45,000 | 0 | 0.04% | $0 |
| NORTHWESTERN ENERGY GROUP INC | 1,000 | 1,000 | 0 | 0.04% | $1.40K |
| ICU MEDICAL INC | 500 | 500 | 0 | 0.04% | -$6.76K |
| NORFOLK SOUTHERN CORP | 200 | 200 | 0 | 0.03% | -$344 |
| PSI Software SE | 1,000 | 1,000 | 0 | 0.03% | $1.29K |
| DMC GLOBAL INC | 8,000 | 8,000 | 0 | 0.02% | -$11.84K |
| YAMADA HOLDINGS | 12,400 | 12,400 | 0 | 0.02% | $196 |
| ESSENTIAL UTILITIES INC | 1,000 | 1,000 | 0 | 0.02% | $1.91K |
| Regulus Therapeutics, Inc., CVR | 40,000 | 40,000 | 0 | 0.02% | $0 |
| Mirati Therapeutics, Inc., CVR | 70,000 | 70,000 | 0 | 0.02% | $8.75K |
| Supernus Pharmaceuticals Inc | 100,000 | 100,000 | 0 | 0.02% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 21,000 | 21,000 | 0 | 0.02% | $0 |
| Orogen Royalties, Inc. | 12,500 | 12,500 | 0 | 0.02% | $9.21K |
| TARGET HOSPITALITY CORP | 3,500 | 3,500 | 0 | 0.02% | $4.44K |
| PINEWOOD TECHNOLOGIES GROUP PLC | 11,000 | 11,000 | 0 | 0.02% | -$22.24K |
| GRAINCORP LTD-A | 6,000 | 6,000 | 0 | 0.02% | -$1.24K |
| PLAYTECH PLC | 6,000 | 6,000 | 0 | 0.02% | $3.69K |
| KENVUE INC | 1,500 | 1,500 | 0 | 0.02% | -$15 |
| Contra Chinook Therape, CVR | 125,000 | 125,000 | 0 | 0.01% | $0 |
| ILLUMINA INC | 200 | 200 | 0 | 0.01% | -$1.58K |
| BAPCOR LTD | 50,000 | 50,000 | 0 | 0.01% | -$48.04K |
| GRAIL INC | 400 | 400 | 0 | 0.01% | -$13.56K |
| Kinross Gold Corp. | 14,000 | 14,000 | 0 | 0.01% | -$2.80K |
| Gulf Coast Ultra Deep Royalty Trust | 550,000 | 550,000 | 0 | 0.01% | $3.01K |
| BIOVENTUS INC | 2,000 | 2,000 | 0 | 0.01% | $3.38K |
| PFIZER INC CVR | 4,000 | 4,000 | 0 | 0.01% | $3.30K |
| VERVE THERAPEUTICS INC RTS | 30,000 | 30,000 | 0 | 0.01% | $0 |
| EWORK GROUP AB | 1,441 | 1,441 | 0 | 0.01% | -$4.63K |
| Icosavax, Inc., CVR | 30,000 | 30,000 | 0 | 0.01% | $0 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 22,200 | 22,200 | 0 | 0.01% | $0 |
| GEN DIGITAL INC RIGHT | 18,000 | 18,000 | 0 | 0.01% | -$70.69K |
| Landos Biopharma, Inc., CVR | 4,000 | 4,000 | 0 | 0.00% | $0 |
| CONTRA 89BIO INC COMMON STOCK | 25,000 | 25,000 | 0 | 0.00% | $1.12K |
| NOVO NORDISK CVR | 15,000 | 15,000 | 0 | 0.00% | $188 |
| POSEIDA THERAP INC CVR | 20,000 | 20,000 | 0 | 0.00% | $0 |
| CONTRA ALBIREO PHARMA | 3,000 | 3,000 | 0 | 0.00% | $0 |
| OPIANT PHARMA INC CVR | 10,000 | 10,000 | 0 | 0.00% | $0 |
| SWEDISH KRONA | 47,056 | 47,056 | 0 | 0.00% | -$140 |
| scPharmaceuticals, Inc., CVR | 14,000 | 14,000 | 0 | 0.00% | $840 |
| Gracell Biotechnologies, Inc., CVR | 100,000 | 100,000 | 0 | 0.00% | $0 |
| Vigil Neuroscience, Inc., CVR | 75,000 | 75,000 | 0 | 0.00% | $938 |
| Fusion Pharmaceuticals, Inc., CVR | 6,000 | 6,000 | 0 | 0.00% | $0 |
| Prevail Therape, CVR | 15,000 | 15,000 | 0 | 0.00% | $0 |
| Sigilon Therapeutics, Inc., CVR | 500 | 500 | 0 | 0.00% | $0 |
| COREM PROPERTY-B | 7,500 | 7,500 | 0 | 0.00% | -$884 |
| Monogram Technologies, Inc., CVR | 2,000 | 2,000 | 0 | 0.00% | -$1.54K |
| SUN PHARMACEUTICAL INDUST | 10,000 | 10,000 | 0 | 0.00% | $0 |
| CONTRA ALIMERA SCIENCE 0.00000000 | 100,000 | 100,000 | 0 | 0.00% | $0 |
| Epizyme, Inc., CVR | 10,000 | 10,000 | 0 | 0.00% | $0 |
| FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT | 1,000 | 1,000 | 0 | 0.00% | $0 |
| Danish Krone | 282 | 282 | 0 | 0.00% | -$1 |
| Ambit Biosciences Corp., CVR | 20,000 | 20,000 | 0 | 0.00% | $0 |
| Innocoll Biotherapeutics Holdings Ltd. | 125,000 | 125,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.