Pineridge Advisors LLC

CIK 2012421 · View on SEC EDGAR ↗

Portfolio value QoQ: +26.8% 13F does not disclose cash

Top 10 holdings weight86.61%

Top 25 holdings weight94.68%

Positions above 1%10

Effective number of positions6.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 14.95% Est. buys $108,017,749 · sells $46,777,137

New positions39

Increased101

Decreased146

Closed139

Portfolio value $349.8M #4,795 of 9,337 by 13F value · top 51.4%

Positions 460

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Technology 1.3%

Financials 0.4%

Retail 0.4%

Consumer Discretionary 0.3%

Industrials 0.3%

Communication Services 0.2%

Energy 0.1%

Utilities 0.1%

Real Estate 0.1%

Consumer Staples 0.1%

Healthcare 0.1%

Consumer products 0.0%

Materials 0.0%

Other/Unmapped 96.6%

Full portfolio 460 positions

Search positions by ticker or company name

					Streak
XHLF BondBloxx ETF Trust	$107,545,722	30.75%	2,132,997	$11,257,351	Up ×3
ITOT iShares Trust	$46,018,875	13.16%	315,955	$-14,013,957	Down ×1
XFIV BondBloxx ETF Trust	$36,161,999	10.34%	730,103	$36,098,615	Up ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$29,675,728	8.48%	568,174		Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$27,905,707	7.98%	596,148	$525,866	Down ×1
XSVN BondBloxx ETF Trust	$21,603,533	6.18%	448,327	$21,349,830	Up ×1
SPY SPY	$21,593,369	6.17%	32,414	$-8,901,310	Down ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,297,051	1.51%	236,634	$-610,085	Down ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$3,601,046	1.03%	118,886	$-386,866	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$3,542,010	1.01%	137,768	$198,880	Down ×3
BND Vanguard Total Bond Market ETF	$3,472,653	0.99%	46,694	$589,785	Up ×3
MSFT Microsoft Corporation - Common Stock	$2,865,745	0.82%	5,533	$35,072	Down ×3
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF	$2,470,788	0.71%	48,466		Up ×1
SUB iShares Short-Term National Muni Bond ETF	$2,456,187	0.70%	23,002		Up ×1
IVV iShares Trust	$2,314,065	0.66%	3,457	$-461,437	Down ×1
IEMG iShares, Inc.	$2,236,575	0.64%	33,929	$381,216	Up ×3
GMUB Goldman Sachs Municipal Income ETF	$2,115,128	0.60%	41,575		Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1,946,167	0.56%	45,482	$286,128	Up ×3
MBND SSGA Active Trust	$1,730,985	0.49%	63,276	$-2,128,137	Down ×1
EEM iShares, Inc.	$1,359,744	0.39%	25,463	$112,942	Down ×3
MLN VanEck ETF Trust	$1,283,069	0.37%	73,402	$-2,119,530	Down ×1
HYMB SPDR SERIES TRUST	$1,206,784	0.35%	48,407	$-1,357,306	Down ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$1,160,856	0.33%	25,474		Up ×1
IWY iShares Russell Top 200 Growth ETF	$814,665	0.23%	2,977	$121,475	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$792,192	0.23%	34,029	$44,476	Up ×1
MA Mastercard Incorporated Common Stock	$637,760	0.18%	1,121	$-1,866	Down ×1
WMT Walmart Inc. - Common Stock	$610,977	0.17%	5,928	$6,481	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$607,926	0.17%	6,390	$-3,631	Down ×1
TSLA Tesla, Inc. - Common Stock	$583,473	0.17%	1,312	$153,361	Down ×1
RVNU DBX ETF Trust	$570,548	0.16%	23,127	$-1,332,133	Down ×1
AAPL Apple Inc. - Common Stock	$463,062	0.13%	1,819	$-435,880	Down ×1
ORCL Oracle Corporation Common Stock	$447,086	0.13%	1,590	$94,121	Down ×3
SCEC Capitol Series Trust	$442,476	0.13%	17,366	$34,259	Up ×1
IWX iShares Russell Top 200 Value ETF	$401,084	0.11%	4,564	$43,445	Up ×2
VOO Vanguard S&P 500 ETF	$390,736	0.11%	638	$-44,375	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$389,517	0.11%	1,774	$-26,008	Down ×1
XOM Exxon Mobil Corporation Common Stock	$364,061	0.10%	3,229	$2,303	Down ×1
IBM International Business Machines Corporation Common Stock	$345,378	0.10%	1,224	$-21,005	Down ×1
GLDM SPDR Gold MiniShares Trust	$341,349	0.10%	4,465	$9,883	Down ×1
AEE Ameren Corporation Common Stock	$339,142	0.10%	3,249	$212,604	Up ×2
EMR Emerson Electric Company Common Stock	$323,087	0.09%	2,463	$-5,945	Down ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$312,412	0.09%	14,252	$-1,820,294	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$272,087	0.08%	5,434	$-155,784	Down ×3
SILA Sila Realty Trust, Inc. Common Stock	$271,381	0.08%	10,812	$19,461	Up ×1
XTEN BondBloxx ETF Trust	$258,798	0.07%	5,550	$5,393	Up ×1
NVDA NVIDIA Corporation - Common Stock	$250,603	0.07%	1,343	$24,335	Down ×1
WTPI WisdomTree Trust	$238,668	0.07%	7,174	$-255,495	Down ×1
SLV iShares Silver Trust	$234,984	0.07%	5,546	$7,086	Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$213,537	0.06%	9,304	$2,358	Up ×3
SPLV Invesco S&P 500 Low Volatility ETF	$212,141	0.06%	2,887	$1,697	Down ×2
EFV iShares Trust	$195,147	0.06%	2,877	$24,005	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$184,604	0.05%	2,698	$433	Up ×2
IWS iShares Russell Mid-Cap Value ETF	$183,540	0.05%	1,314	$20,731	Up ×2
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$178,121	0.05%	4,680	$6,598	Down ×3
GLD SPDR Gold Shares	$176,669	0.05%	497	$25,168
EFG iShares Trust	$175,717	0.05%	1,543	$12,981	Up ×3
FNDB SCHWAB STRATEGIC TRUST	$174,124	0.05%	6,765	$6,290	Down ×1
MCD McDonald's Corporation Common Stock	$172,457	0.05%	567	$7,328	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$159,294	0.05%	2,033	$11,673	Up ×1
SIVR abrdn Physical Silver Shares ETF	$159,238	0.05%	3,580	$36,050
HD Home Depot, Inc. (The) Common Stock	$148,511	0.04%	367	$2,100	Down ×1
GLW Corning Incorporated Common Stock	$139,898	0.04%	1,705	$50,246
PEP PepsiCo, Inc. - Common Stock	$137,568	0.04%	980	$9,375	Up ×2
MUB iShares Trust	$135,521	0.04%	1,273	$-2,944	Down ×1
PZA Invesco Exchange-Traded Fund Trust II	$131,777	0.04%	5,707	$523	Down ×3
AFL AFLAC Incorporated Common Stock	$128,240	0.04%	1,148	$3,034	Down ×1
IWP iShares Russell Midcap Growth ETF	$126,916	0.04%	891	$-22,281	Down ×3
IEF iShares 7-10 Year Treasury Bond ETF	$117,789	0.03%	1,221	$-33,206	Down ×3
VTWO Vanguard Russell 2000 ETF	$114,743	0.03%	1,173	$39,647	Up ×2
ABBV AbbVie Inc. Common Stock	$112,369	0.03%	485	$11,458	Down ×1
IEFA iShares Core MSCI EAFE ETF	$110,248	0.03%	1,263	$11,098	Up ×1
KO Coca-Cola Company (The) Common Stock	$109,190	0.03%	1,646	$-3,581	Up ×2
BA Boeing Company (The) Common Stock	$107,915	0.03%	500	$-202	Down ×3
T AT&T Inc.	$105,425	0.03%	3,733	$-7,735	Down ×1
PULS PGIM ETF Trust	$105,053	0.03%	2,108	$1,385	Up ×1
FSK FS KKR Capital Corp. Common Stock	$104,331	0.03%	6,988	$-40,670
IAUM iShares Gold Trust Micro Shares	$102,949	0.03%	2,674	$14,734
AVGO Broadcom Inc. - Common Stock	$102,681	0.03%	311	$-21,504	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$101,529	0.03%	404	$6,745	Down ×1
PM Philip Morris International Inc Common Stock	$96,813	0.03%	597	$-11,811	Up ×1
FMHI First Trust Municipal High Income ETF	$96,809	0.03%	2,038	$-73,004	Down ×2
LLY Eli Lilly and Company Common Stock	$93,819	0.03%	123	$-18,254	Down ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$88,109	0.03%	3,049	$1,226	Up ×3
XTWO BondBloxx ETF Trust	$87,143	0.02%	1,758	$55,512	Up ×3
FLMI Franklin Templeton ETF Trust	$86,438	0.02%	3,490	$-452	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$84,654	0.02%	348	$3,555	Down ×1
IUSV iShares Core S&P U.S. Value ETF	$80,276	0.02%	803	$4,273
MS Morgan Stanley Common Stock	$79,480	0.02%	500	$9,050
DIS Walt Disney Company (The) Common Stock	$76,445	0.02%	668	$-12,176	Down ×1
DGRO iShares Trust	$74,876	0.02%	1,100	$4,936	Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$72,289	0.02%	223	$2,489
SPXL Direxion Daily S&P 500 Bull 3X ETF	$71,148	0.02%	336	$13,154	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$66,264	0.02%	802	$447	Down ×1
UNP Union Pacific Corporation Common Stock	$63,584	0.02%	269	$1,692
UNH UnitedHealth Group Incorporated Common Stock (DE)	$59,782	0.02%	173	$140	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$58,185	0.02%	177	$3,853	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$58,097	0.02%	184	$-13,301	Down ×1
CAT Caterpillar, Inc. Common Stock	$55,827	0.02%	117	$10,406
DUK Duke Energy Corporation (Holding Company) Common Stock	$53,515	0.02%	432	$8,120	Up ×3
VGSH Vanguard Short-Term Treasury ETF	$53,238	0.02%	905	$-8,640	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XHLF	$107,545,722	30.75%	up ×3
BND	$3,472,653	0.99%	up ×3
IEMG	$2,236,575	0.64%	up ×3
SPDW	$1,946,167	0.56%	up ×3
IBTG	$213,537	0.06%	up ×3
EFG	$175,717	0.05%	up ×3
SPTI	$88,109	0.03%	up ×3
XTWO	$87,143	0.02%	up ×3
DUK	$53,515	0.02%	up ×3
DFUS	$41,192	0.01%	up ×3
LUV	$32,812	0.01%	up ×3
SDVY	$32,777	0.01%	up ×3
XTRE	$32,154	0.01%	up ×3
XONE	$31,812	0.01%	up ×3
IYK	$24,351	0.01%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GPIX	$29,675,728	568,174	8.48%
TAXX	$2,470,788	48,466	0.71%
SUB	$2,456,187	23,002	0.70%
GMUB	$2,115,128	41,575	0.60%
TFI	$1,160,856	25,474	0.33%
RGEN	$6,684	50	0.00%
BKSY	$6,529	324	0.00%
PFGC	$5,826	56	0.00%
SCCO	$5,560	46	0.00%
ATO	$5,493	32	0.00%
UTHR	$5,450	13	0.00%
DECZ	$5,418	133	0.00%
MGC	$4,882	20	0.00%
SIXP	$4,529	147	0.00%
CRH	$4,444	37	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ITOT	Trimmed	-129K	-$14.0M
XHLF	Bought more	+220K	+$11.3M
SPY	Trimmed	-17K	-$8.9M
MBND	Trimmed	-79K	-$2.1M
MLN	Trimmed	-128K	-$2.1M
HYMB	Trimmed	-55K	-$1.4M
RVNU	Trimmed	-56K	-$1.3M
IBTI	Trimmed	-28K	-$610K
BND	Bought more	+8K	+$590K
SPEM	Trimmed	-44K	+$526K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IVW	Sept. 30, 2025	1,088	$119,827	20.3%
VMBS	June 30, 2025	2,573	$119,156
USIG	June 30, 2025	2,227	$113,755
VGIT	June 30, 2025	1,363	$80,962
VXUS	June 30, 2025	879	$54,586
BBDC	June 30, 2025	5,098	$48,635	-5.0%
FDL	June 30, 2025	1,093	$47,482
EDV	June 30, 2025	644	$45,795
LVHI	June 30, 2025	1,327	$42,955
NOBL	Sept. 30, 2025	386	$38,876	6.7%
EFAV	June 30, 2025	492	$38,337
BNDX	June 30, 2025	777	$37,933
SPMD	Sept. 30, 2025	681	$37,044	12.9%
DIA	Sept. 30, 2025	74	$32,473
QQEW	June 30, 2025	265	$32,087
EFA	Sept. 30, 2025	275	$24,618
REAX	June 30, 2025	4,720	$19,163	-62.9%
PCMM	Sept. 30, 2025	350	$17,633
JEF	Sept. 30, 2025	250	$13,675	-30.1%
NFLX	Sept. 30, 2025	10	$13,391	-94.4%
XLK	Sept. 30, 2025	49	$12,492	42.5%
IYR	Sept. 30, 2025	127	$12,045	-2.8%
VRTX	Sept. 30, 2025	27	$12,020	28.6%
KRE	Sept. 30, 2025	179	$10,614
XLU	Sept. 30, 2025	121	$9,919	No longer tracked
MCO	Sept. 30, 2025	19	$9,564	-5.9%
CUZ	June 30, 2025	324	$9,563	-7.9%
CAH	Sept. 30, 2025	55	$9,285	48.5%
PDBC	June 30, 2025	631	$8,600
FOXA	Sept. 30, 2025	150	$8,404	0.4%
AUGZ	June 30, 2025	222	$8,291
XPO	Sept. 30, 2025	60	$7,577	41.5%
DHR	Sept. 30, 2025	37	$7,309	11.6%
EFX	Sept. 30, 2025	27	$7,023	-44.4%
TILE	Sept. 30, 2025	328	$6,871	19.6%
URI	Sept. 30, 2025	9	$6,795	12.5%
FCFS	Sept. 30, 2025	50	$6,781	32.3%
EMN	Sept. 30, 2025	89	$6,645	3.9%
IDXX	Sept. 30, 2025	12	$6,436	-17.5%
ROIV	Sept. 30, 2025	540	$6,086	136.5%
SCHM	Sept. 30, 2025	216	$6,047	16.5%
COST	Sept. 30, 2025	6	$5,940	-0.2%
EBAY	Sept. 30, 2025	79	$5,882	17.8%
AMD	Sept. 30, 2025	41	$5,818	289.3%
GDDY	Sept. 30, 2025	31	$5,582	-28.0%
FICO	Sept. 30, 2025	3	$5,484	-53.9%
DWAS	Sept. 30, 2025	64	$5,470
MTUM	Sept. 30, 2025	21	$5,057
GM	Sept. 30, 2025	102	$5,004	31.6%
INTU	Sept. 30, 2025	6	$4,726	-58.3%
ELV	Sept. 30, 2025	12	$4,668	22.1%
EQT	Sept. 30, 2025	79	$4,620	-6.1%
ONEQ	Sept. 30, 2025	57	$4,573
DECZ (filed as DECZXXXX)	Sept. 30, 2025	118	$4,539
IMCG	Sept. 30, 2025	56	$4,501	15.2%
RXRX	Sept. 30, 2025	886	$4,483	-8.4%
ORI	Sept. 30, 2025	115	$4,411	-10.5%
MARZ	June 30, 2025	137	$4,149
APRZ (filed as APRZXXXX)	June 30, 2025	125	$4,124
JANZ (filed as JANZXXXX)	June 30, 2025	123	$4,098
JULZ	June 30, 2025	101	$4,058
EW	Sept. 30, 2025	51	$3,989	11.8%
XLG	Sept. 30, 2025	74	$3,863
SIXO	Sept. 30, 2025	113	$3,741
BX	Sept. 30, 2025	25	$3,740	-34.7%
OUT	Sept. 30, 2025	222	$3,623	55.4%
BSX	Sept. 30, 2025	33	$3,545	-56.0%
JHG	Sept. 30, 2025	91	$3,526	No longer tracked
TSN	Sept. 30, 2025	62	$3,472	-4.8%
THC	Sept. 30, 2025	19	$3,344	29.3%
TMC	Sept. 30, 2025	500	$3,300	-40.3%
LYB	Sept. 30, 2025	56	$3,219	20.8%
ABM	Sept. 30, 2025	66	$3,097	6.0%
COF	Sept. 30, 2025	14	$2,989	-8.2%
BG	Sept. 30, 2025	37	$2,980	30.3%
WFRD	Sept. 30, 2025	59	$2,979	19.8%
X	June 30, 2025	67	$2,840	No longer tracked
MSTR	Sept. 30, 2025	7	$2,830	-49.0%
ANSS	Sept. 30, 2025	8	$2,810	No longer tracked
CLH	Sept. 30, 2025	12	$2,774	38.8%
HRB	Sept. 30, 2025	50	$2,725	-15.7%
JANW	Sept. 30, 2025	78	$2,725
NPKI	Sept. 30, 2025	315	$2,681	4.8%
MMI	Sept. 30, 2025	80	$2,442	-3.1%
TMUS	Sept. 30, 2025	10	$2,416	-31.4%
ACM	Sept. 30, 2025	21	$2,370	-53.7%
BBT	Sept. 30, 2025	94	$2,358	19.2%
SITM	Sept. 30, 2025	11	$2,344	135.7%
OII	Sept. 30, 2025	113	$2,341	82.6%
VLO	Sept. 30, 2025	17	$2,316	142.6%
VCEL	Sept. 30, 2025	52	$2,213	28.4%
MORN	Sept. 30, 2025	7	$2,201	-20.5%
ALC	Sept. 30, 2025	23	$2,030	-13.7%
SLVM	Sept. 30, 2025	40	$2,025	-25.8%
AFG	Sept. 30, 2025	16	$2,000	-4.7%
OCTW	Sept. 30, 2025	54	$1,999
APTV	Sept. 30, 2025	29	$1,978	-48.7%
LPLA	Sept. 30, 2025	5	$1,875	-0.2%
ZBRA	Sept. 30, 2025	6	$1,850	26.4%
ETR	Sept. 30, 2025	21	$1,774	8.2%
VST	Sept. 30, 2025	9	$1,755	-26.0%
HLX	Sept. 30, 2025	252	$1,572	No longer tracked
ONON	Sept. 30, 2025	30	$1,562	-26.1%
CPB	Sept. 30, 2025	51	$1,548	-37.7%
SNPS	Sept. 30, 2025	3	$1,538	-1.0%
NXPI	Sept. 30, 2025	7	$1,529	6.3%
GPK	Sept. 30, 2025	72	$1,517	-56.2%
CVI	Sept. 30, 2025	55	$1,477	51.5%
SYF	Sept. 30, 2025	21	$1,414	1.2%
GDEC	Sept. 30, 2025	39	$1,371
NNOX	Sept. 30, 2025	259	$1,339	-82.8%
PRMB	Sept. 30, 2025	45	$1,333	-11.1%
WRB	Sept. 30, 2025	18	$1,327	-10.0%
ESNT	Sept. 30, 2025	21	$1,290	-4.4%
SCHW	Sept. 30, 2025	14	$1,277	2.6%
SEPZ (filed as SEPZXXXX)	Sept. 30, 2025	31	$1,235
BGC	Sept. 30, 2025	121	$1,233	29.0%
WFC	Sept. 30, 2025	15	$1,202	-2.8%
ECPG	Sept. 30, 2025	31	$1,200	132.0%
SYK	Sept. 30, 2025	3	$1,187	-23.0%
SBAC	Sept. 30, 2025	5	$1,174	-16.3%
GNW	Sept. 30, 2025	148	$1,151	8.6%
MTG	Sept. 30, 2025	41	$1,148	-4.2%
GAP	Sept. 30, 2025	52	$1,134	7.4%
NTAP	Sept. 30, 2025	10	$1,107	88.9%
AMT	Sept. 30, 2025	5	$1,105	-15.6%
POST	Sept. 30, 2025	10	$1,090	-31.8%
ISRG	Sept. 30, 2025	2	$1,087	-10.9%
HPE	Sept. 30, 2025	52	$1,067	178.3%
MET	Sept. 30, 2025	13	$1,060	17.6%
O	Sept. 30, 2025	18	$1,037	-11.2%
NUE	Sept. 30, 2025	8	$1,036	85.6%
HIG	Sept. 30, 2025	8	$1,028	-5.0%
MHO	Sept. 30, 2025	9	$1,009	-8.3%
BBUS	Sept. 30, 2025	9	$1,007
FBIN	Sept. 30, 2025	19	$983	-27.6%
HOLX	Sept. 30, 2025	15	$977	No longer tracked
HAL	Sept. 30, 2025	46	$946	33.3%
KVUE	Sept. 30, 2025	45	$942	6.6%
BSV	June 30, 2025	12	$939
MTH	Sept. 30, 2025	14	$939	-12.8%
LMT	Sept. 30, 2025	2	$926	1.4%
WY	Sept. 30, 2025	36	$925	-25.5%
BIV	June 30, 2025	12	$919
FDX	Sept. 30, 2025	4	$919	22.6%
DHI	Sept. 30, 2025	7	$902	-20.8%
KNF	Sept. 30, 2025	11	$898	-34.4%
LEN	Sept. 30, 2025	8	$885	-40.9%
LGIH	Sept. 30, 2025	17	$876	-8.0%
SNAP	June 30, 2025	100	$871	-35.4%
BDX	Sept. 30, 2025	5	$861	21.7%
MUSA	Sept. 30, 2025	2	$816	30.6%
VTS	Sept. 30, 2025	29	$647	-27.1%
QBUL	Sept. 30, 2025	24	$618
CRC	June 30, 2025	14	$616	15.6%
BLV	June 30, 2025	6	$423
FLJJ	Sept. 30, 2025	11	$333
NOVZ	Sept. 30, 2025	7	$300
NVBU	Sept. 30, 2025	11	$292
OCTU	Sept. 30, 2025	11	$289
OCTZ (filed as OCTZXXXX)	Sept. 30, 2025	7	$289
SPUC	Sept. 30, 2025	6	$269
SPB	Sept. 30, 2025	4	$231	47.0%
FNDE	June 30, 2025	6	$185
TMFC	June 30, 2025	1	$74
KLG	Sept. 30, 2025	2	$33	No longer tracked
LOGCXXXX	June 30, 2025	2	$14	No longer tracked
IUSG	June 30, 2025	0	$12
EQC	June 30, 2025	2	$3	No longer tracked