GS
George Soros (Soros Fund Management) disclosed sold out in ISHARES TR
George Soros (Soros Fund Management) filed a 13F change in ISHARES TR (464287432) on 2025-08-14, covering period end 2025-06-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
263 changes from George Soros (Soros Fund Management), filed 2025-08-14 for period end 2025-06-30.
$8.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287655 ISHARES TR | Increased | $241.4M | $291.3M | 3.03% |
4.609E+107 INVESCO QQQ TR | New | $220.7M | $220.7M | 2.77% |
464287432 ISHARES TR | Sold out | -$209.4M | $0 | 2.63% |
46353108 ASTRAZENECA PLC | Sold out | -$201.6M | $0 | 2.53% |
37940XAU6 GLOBAL PMTS INC | New | $179.4M | $179.4M | 2.25% |
67066G104 NVIDIA CORPORATION | Increased | $150.2M | $156.5M | 1.89% |
78462F103 SPDR S&P 500 ETF TR | Increased | $136.0M | $423.4M | 1.71% |
81369Y308 SELECT SECTOR SPDR TR | New | $113.4M | $113.4M | 1.42% |
115236101 BROWN & BROWN INC | New | $110.9M | $110.9M | 1.39% |
81369Y704 SELECT SECTOR SPDR TR | New | $103.3M | $103.3M | 1.30% |
69331CAL2 PG&E CORP | Increased | $100.2M | $163.9M | 1.26% |
25537101 AMERICAN ELEC PWR CO INC | Sold out | -$96.0M | $0 | 1.21% |
594918104 MICROSOFT CORP | New | $91.2M | $91.2M | 1.15% |
45841N107 INTERACTIVE BROKERS GROUP IN | Increased | $91.0M | $123.8M | 1.14% |
464287465 ISHARES TR | New | $89.4M | $89.4M | 1.12% |
842587DZ7 SOUTHERN CO | New | $84.6M | $84.6M | 1.06% |
233051879 DBX ETF TR | Sold out | -$82.4M | $0 | 1.03% |
18915MAC1 CLOUDFLARE INC | New | $74.1M | $74.1M | 0.93% |
02079K305 ALPHABET INC | Reduced | -$72.2M | $4.8M | 0.91% |
81369Y506 SELECT SECTOR SPDR TR | Sold out | -$70.1M | $0 | 0.88% |
03852U106 ARAMARK | New | $64.9M | $64.9M | 0.81% |
84921RAB6 SPOTIFY USA INC | Increased | $61.4M | $215.9M | 0.77% |
336433107 FIRST SOLAR INC | Increased | $57.6M | $298.7M | 0.72% |
46625H100 JPMORGAN CHASE & CO. | Sold out | -$56.7M | $0 | 0.71% |
172573107 CIRCLE INTERNET GROUP INC | New | $55.3M | $55.3M | 0.69% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$51.5M | $14.8M | 0.65% |
369604301 GE AEROSPACE | New | $51.5M | $51.5M | 0.65% |
94419LAP6 WAYFAIR INC | Reduced | -$49.5M | $42.7M | 0.62% |
464287440 ISHARES TR | New | $47.9M | $47.9M | 0.60% |
631103108 NASDAQ INC | Sold out | -$47.5M | $0 | 0.60% |
451107106 IDACORP INC | New | $46.9M | $46.9M | 0.59% |
86771W105 SUNRUN INC | Increased | $46.7M | $85.9M | 0.59% |
530307305 LIBERTY BROADBAND CORP | Increased | $46.5M | $141.7M | 0.58% |
83304AAB2 SNAP INC | New | $45.6M | $45.6M | 0.57% |
548661107 LOWES COS INC | New | $45.5M | $45.5M | 0.57% |
90353T100 UBER TECHNOLOGIES INC | Increased | $41.1M | $87.6M | 0.52% |
50212V100 LPL FINL HLDGS INC | Sold out | -$40.9M | $0 | 0.51% |
833445109 SNOWFLAKE INC | Increased | $40.5M | $61.2M | 0.51% |
477839104 JBT MAREL CORPORATION | New | $39.7M | $39.7M | 0.50% |
37833100 APPLE INC | Reduced | -$39.2M | $60.8M | 0.49% |
47215PAJ5 JD.COM INC | New | $39.1M | $39.1M | 0.49% |
37045V100 GENERAL MTRS CO | New | $36.9M | $36.9M | 0.46% |
18915M107 CLOUDFLARE INC | Sold out | -$36.4M | $0 | 0.46% |
707569AU3 PENN ENTERTAINMENT INC | Sold out | -$36.0M | $0 | 0.45% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$35.2M | $95.5M | 0.44% |
679295AD7 OKTA INC | Reduced | -$34.8M | $42.8M | 0.44% |
78468R556 SPDR SERIES TRUST | Sold out | -$32.9M | $0 | 0.41% |
09627Y109 BLUEPRINT MEDICINES CORP | New | $32.0M | $32.0M | 0.40% |
76954AAD5 RIVIAN AUTOMOTIVE INC | Reduced | -$31.5M | $31.5M | 0.40% |
517834107 LAS VEGAS SANDS CORP | Sold out | -$31.2M | $0 | 0.39% |
465741106 ITRON INC | Sold out | -$31.0M | $0 | 0.39% |
46138G706 INVESCO EXCH TRADED FD TR II | Sold out | -$30.5M | $0 | 0.38% |
09239BAF6 BLACKLINE INC | New | $29.8M | $29.8M | 0.37% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$29.0M | $20.7M | 0.36% |
H8088L103 SPORTRADAR GROUP AG | New | $28.6M | $28.6M | 0.36% |
48251W104 KKR & CO INC | Increased | $28.5M | $45.7M | 0.36% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | New | $28.4M | $28.4M | 0.36% |
55024UAF6 LUMENTUM HLDGS INC | Sold out | -$28.2M | $0 | 0.35% |
655664100 NORDSTROM INC | Sold out | -$27.6M | $0 | 0.35% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$27.2M | $62.4M | 0.34% |
64125C109 NEUROCRINE BIOSCIENCES INC | Sold out | -$26.5M | $0 | 0.33% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Increased | $26.2M | $43.2M | 0.33% |
209115104 CONSOLIDATED EDISON INC | Sold out | -$24.9M | $0 | 0.31% |
878742204 TECK RESOURCES LTD | Sold out | -$24.3M | $0 | 0.31% |
018802AC2 ALLIANT ENERGY CORP | Increased | $24.3M | $88.6M | 0.30% |
595017104 MICROCHIP TECHNOLOGY INC. | Sold out | -$24.2M | $0 | 0.30% |
15677JAD0 DAYFORCE INC | New | $24.1M | $24.1M | 0.30% |
20717MAB9 CONFLUENT INC | Increased | $24.1M | $88.8M | 0.30% |
80004C200 SANDISK CORP | New | $23.9M | $23.9M | 0.30% |
457669307 INSMED INC | Sold out | -$23.4M | $0 | 0.29% |
31428X106 FEDEX CORP | Reduced | -$22.6M | $4.5M | 0.28% |
G93A5A101 VIKING HOLDINGS LTD | Sold out | -$22.2M | $0 | 0.28% |
404030108 H & E EQUIPMENT SERVICES INC | Sold out | -$22.1M | $0 | 0.28% |
345370860 FORD MTR CO | New | $21.7M | $21.7M | 0.27% |
219350105 CORNING INC | Sold out | -$21.5M | $0 | 0.27% |
N70544106 PLAYA HOTELS & RESORTS NV | Sold out | -$21.4M | $0 | 0.27% |
92204A405 VANGUARD WORLD FD | Sold out | -$20.9M | $0 | 0.26% |
05368X102 AVIDXCHANGE HOLDINGS INC | New | $20.4M | $20.4M | 0.26% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $20.1M | $28.4M | 0.25% |
834203309 SOLENO THERAPEUTICS INC | Sold out | -$19.3M | $0 | 0.24% |
H2927K103 AMRIZE LTD | New | $19.3M | $19.3M | 0.24% |
345370CZ1 FORD MTR CO | Sold out | -$18.9M | $0 | 0.24% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$18.8M | $22.5M | 0.24% |
443573100 HUBSPOT INC | Sold out | -$18.6M | $0 | 0.23% |
G25508105 CRH PLC | Increased | $18.3M | $54.6M | 0.23% |
08579W103 BERRY GLOBAL GROUP INC | Sold out | -$18.3M | $0 | 0.23% |
23804L103 DATADOG INC | Increased | $18.1M | $47.9M | 0.23% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$17.8M | $23.9M | 0.22% |
872657101 TPG INC | New | $17.6M | $17.6M | 0.22% |
G51502105 JOHNSON CTLS INTL PLC | New | $17.4M | $17.4M | 0.22% |
703395103 PATTERSON COS INC | Sold out | -$17.0M | $0 | 0.21% |
21871X109 COREBRIDGE FINL INC | Increased | $16.8M | $59.8M | 0.21% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Sold out | -$16.2M | $0 | 0.20% |
51774107 AURORA INNOVATION INC | Sold out | -$15.9M | $0 | 0.20% |
29788T103 E2OPEN PARENT HOLDINGS INC | New | $15.8M | $15.8M | 0.20% |
830566105 SKECHERS U S A INC | New | $15.8M | $15.8M | 0.20% |
204166102 COMMVAULT SYS INC | New | $15.7M | $15.7M | 0.20% |
46116X101 INTRA-CELLULAR THERAPIES INC | Sold out | -$15.4M | $0 | 0.19% |
00922R105 AIR TRANSPORT SERVICES GRP I | Sold out | -$15.2M | $0 | 0.19% |
30052F100 EVGO INC | Increased | $15.2M | $18.2M | 0.19% |
15643U104 CENTRUS ENERGY CORP | Sold out | -$14.5M | $0 | 0.18% |
69526K105 PACTIV EVERGREEN INC | Sold out | -$14.2M | $0 | 0.18% |
225447AD3 WOLFSPEED INC | Reduced | -$14.1M | $3.8M | 0.18% |
G8267P108 SMURFIT WESTROCK PLC | Increased | $14.0M | $322.8M | 0.18% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | New | $13.2M | $13.2M | 0.17% |
85423L103 STANDARDAERO INC | Increased | $12.9M | $84.9M | 0.16% |
26484T106 DUN & BRADSTREET HLDGS INC | Increased | $12.7M | $33.3M | 0.16% |
79466L302 SALESFORCE INC | Reduced | -$12.6M | $106.3M | 0.16% |
977852AD4 WOLFSPEED INC | Reduced | -$12.5M | $5.0M | 0.16% |
30052C107 EVOLUS INC | Sold out | -$12.0M | $0 | 0.15% |
83192D402 SMARTSTOP SELF STORAG REIT I | New | $11.9M | $11.9M | 0.15% |
05478C105 AZEK CO INC | Increased | $11.8M | $20.9M | 0.15% |
86771WAD7 SUNRUN INC | Increased | $11.8M | $36.7M | 0.15% |
78781J109 SAILPOINT INC | Increased | $11.5M | $30.9M | 0.14% |
399909100 GRUPO FINANCIERO GALICIA S.A | New | $11.5M | $11.5M | 0.14% |
G3643J108 FLUTTER ENTMT PLC | Increased | $11.4M | $140.0M | 0.14% |
732908108 PONY AI INC | Increased | $11.3M | $28.1M | 0.14% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $11.1M | $41.1M | 0.14% |
88929104 BGC GROUP INC | Increased | $11.1M | $36.9M | 0.14% |
00217D100 AST SPACEMOBILE INC | Sold out | -$10.7M | $0 | 0.13% |
G32089107 ETORO GROUP LTD | New | $10.7M | $10.7M | 0.13% |
7.5513E+105 RTX CORPORATION | New | $10.5M | $10.5M | 0.13% |
32654105 ANALOG DEVICES INC | Reduced | -$10.4M | $11.0M | 0.13% |
G33033104 ARES ACQUISITION CORP II | New | $10.2M | $10.2M | 0.13% |
58155Q103 MCKESSON CORP | Sold out | -$10.1M | $0 | 0.13% |
101137107 BOSTON SCIENTIFIC CORP | Sold out | -$10.1M | $0 | 0.13% |
08265TAB5 BENTLEY SYS INC | Sold out | -$9.7M | $0 | 0.12% |
21873S108 COREWEAVE INC | Increased | $9.6M | $12.3M | 0.12% |
G0260P102 AMER SPORTS INC | Increased | $9.6M | $24.3M | 0.12% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $9.4M | $61.0M | 0.12% |
977852AB8 WOLFSPEED INC | Reduced | -$9.4M | $9.5M | 0.12% |
11659109 ALASKA AIR GROUP INC | Sold out | -$9.2M | $0 | 0.12% |
36467W109 GAMESTOP CORP NEW | Increased | $9.2M | $12.2M | 0.12% |
20717M103 CONFLUENT INC | Increased | $9.1M | $24.9M | 0.11% |
155923105 CENTURI HOLDINGS INC | New | $9.0M | $9.0M | 0.11% |
55024UAD1 LUMENTUM HLDGS INC | Reduced | -$8.8M | $13.2M | 0.11% |
485924104 KARMAN HLDGS INC | Increased | $8.7M | $23.4M | 0.11% |
00971T101 AKAMAI TECHNOLOGIES INC | Sold out | -$8.4M | $0 | 0.11% |
81762P102 SERVICENOW INC | Sold out | -$8.4M | $0 | 0.11% |
235851102 DANAHER CORPORATION | Sold out | -$8.2M | $0 | 0.10% |
81764X103 SERVICETITAN INC | Increased | $8.1M | $10.7M | 0.10% |
38222105 APPLIED MATLS INC | Increased | $8.1M | $15.3M | 0.10% |
68278B107 ONESTREAM INC | Increased | $7.7M | $17.7M | 0.10% |
13872106 ALCOA CORP | Sold out | -$7.6M | $0 | 0.10% |
14448C104 CARRIER GLOBAL CORPORATION | Sold out | -$7.6M | $0 | 0.10% |
09857L108 BOOKING HOLDINGS INC | Increased | $7.6M | $14.5M | 0.09% |
98983L108 ZURN ELKAY WATER SOLNS CORP | Sold out | -$7.4M | $0 | 0.09% |
45826H109 INTEGER HLDGS CORP | Sold out | -$7.3M | $0 | 0.09% |
47215P106 JD.COM INC | Sold out | -$7.2M | $0 | 0.09% |
680033107 OLD NATL BANCORP IND | Increased | $7.1M | $18.3M | 0.09% |
654106103 NIKE INC | Increased | $7.0M | $21.5M | 0.09% |
N97284108 NEBIUS GROUP N.V. | Sold out | -$7.0M | $0 | 0.09% |
75737F108 REDFIN CORP | Reduced | -$7.0M | $1.1M | 0.09% |
26210CAC8 DROPBOX INC | Reduced | -$6.9M | $122.6M | 0.09% |
36317J209 GALAXY DIGITAL INC. | New | $6.8M | $6.8M | 0.09% |
464287184 ISHARES TR | Reduced | -$6.7M | $55.1M | 0.08% |
318916103 FIRST BANCSHARES INC MISS | Sold out | -$6.7M | $0 | 0.08% |
G27358103 DESPEGAR COM CORP | Sold out | -$6.6M | $0 | 0.08% |
02005N100 ALLY FINL INC | Increased | $6.6M | $54.8M | 0.08% |
G3075P101 ENSTAR GROUP LIMITED | Increased | $6.5M | $34.8M | 0.08% |
903731107 UL SOLUTIONS INC | Increased | $6.3M | $55.1M | 0.08% |
50189K103 LCI INDS | Sold out | -$6.2M | $0 | 0.08% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Increased | $5.7M | $14.6M | 0.07% |
832248207 SMITHFIELD FOODS INC | Sold out | -$5.6M | $0 | 0.07% |
49468101 ATLASSIAN CORPORATION | New | $5.6M | $5.6M | 0.07% |
23331A109 D R HORTON INC | Sold out | -$5.6M | $0 | 0.07% |
958102105 WESTERN DIGITAL CORP | Reduced | -$5.6M | $8.6M | 0.07% |
33767U107 FIRSTSUN CAP BANCORP | Sold out | -$5.4M | $0 | 0.07% |
831349105 SLIDE INS HLDGS INC | New | $5.4M | $5.4M | 0.07% |
34959J108 FORTIVE CORP | New | $5.2M | $5.2M | 0.07% |
741623102 PRIMO BRANDS CORPORATION | Increased | $5.1M | $22.5M | 0.06% |
26142RAB0 DRAFTKINGS INC NEW | New | $4.9M | $4.9M | 0.06% |
G5S37H101 MAREX GROUP PLC | New | $4.9M | $4.9M | 0.06% |
980745103 WOODWARD INC | Increased | $4.8M | $20.2M | 0.06% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$4.7M | $151.3M | 0.06% |
26210CAD6 DROPBOX INC | Reduced | -$4.7M | $93.8M | 0.06% |
879360105 TELEDYNE TECHNOLOGIES INC | Sold out | -$4.6M | $0 | 0.06% |
17253J106 CIPHER MINING INC | Increased | $4.4M | $6.2M | 0.06% |
25809K105 DOORDASH INC | Reduced | -$4.4M | $14.9M | 0.06% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$4.4M | $14.0M | 0.06% |
29364G103 ENTERGY CORP NEW | Reduced | -$4.0M | $89.6M | 0.05% |
10240L102 BOWHEAD SPECIALTY HLDGS INC | Sold out | -$3.9M | $0 | 0.05% |
01644J108 ALKAMI TECHNOLOGY INC | Sold out | -$3.9M | $0 | 0.05% |
433313103 HINGE HEALTH INC | New | $3.9M | $3.9M | 0.05% |
20002101 ALLSTATE CORP | Increased | $3.9M | $14.3M | 0.05% |
G05384501 ASPEN INSURANCE HOLDINGS LTD | New | $3.8M | $3.8M | 0.05% |
3.7959E+106 GLOBE LIFE INC | Increased | $3.7M | $15.5M | 0.05% |
30190A104 F&G ANNUITIES & LIFE INC | Sold out | -$3.6M | $0 | 0.05% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Increased | $3.4M | $23.6M | 0.04% |
90984P303 UNITED CMNTY BKS BLAIRSVLE G | Sold out | -$3.4M | $0 | 0.04% |
487836108 KELLANOVA | Reduced | -$3.2M | $22.3M | 0.04% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$3.1M | $143.9M | 0.04% |
62482R107 MR COOPER GROUP INC | New | $3.0M | $3.0M | 0.04% |
2.9452E+105 EQUITABLE HLDGS INC | Increased | $2.9M | $4.9M | 0.04% |
46434G764 ISHARES INC | Increased | $2.9M | $22.4M | 0.04% |
185123106 CLEARWATER ANALYTICS HLDGS I | New | $2.7M | $2.7M | 0.03% |
31946M103 FIRST CTZNS BANCSHARES INC N | Increased | $2.7M | $12.8M | 0.03% |
436440101 HOLOGIC INC | New | $2.6M | $2.6M | 0.03% |
946784105 WAYSTAR HLDG CORP | Increased | $2.5M | $13.6M | 0.03% |
77454106 BELDEN INC | New | $2.5M | $2.5M | 0.03% |
493267108 KEYCORP | Reduced | -$2.5M | $13.4M | 0.03% |
707569109 PENN ENTERTAINMENT INC | Sold out | -$2.4M | $0 | 0.03% |
G8192H106 SIRIUSPOINT LTD | Sold out | -$2.4M | $0 | 0.03% |
27923Q109 ECOVYST INC | New | $2.4M | $2.4M | 0.03% |
500767306 KRANESHARES TRUST | Increased | $2.2M | $10.1M | 0.03% |
55318A108 MNTN INC | New | $2.2M | $2.2M | 0.03% |
00827B106 AFFIRM HLDGS INC | Sold out | -$2.0M | $0 | 0.03% |
00773J202 SPYRE THERAPEUTICS INC | Sold out | -$2.0M | $0 | 0.03% |
G5490M118 LIGHTWAVE ACQUISITION CORP | New | $2.0M | $2.0M | 0.03% |
52110M109 LAZARD INC | Increased | $1.9M | $7.7M | 0.02% |
G39637205 GOLDEN OCEAN GROUP LTD | New | $1.8M | $1.8M | 0.02% |
70202L102 PARSONS CORP DEL | Sold out | -$1.8M | $0 | 0.02% |
G4444H101 HELIX ACQUISITION CORP II | Sold out | -$1.7M | $0 | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | New | $1.5M | $1.5M | 0.02% |
B9151N105 TITAN AMER SA | Increased | $1.5M | $5.9M | 0.02% |
00090Q103 ADT INC DEL | Reduced | -$1.5M | $9.6M | 0.02% |
753422104 RAPID7 INC | Increased | $1.5M | $14.8M | 0.02% |
23135106 AMAZON COM INC | Increased | $1.5M | $84.0M | 0.02% |
66661N886 NORTHPOINTE BANCSHARES INC. | Sold out | -$1.4M | $0 | 0.02% |
16935C109 CHIME FINL INC | New | $1.4M | $1.4M | 0.02% |
6.529E+105 NEXTRACKER INC | New | $1.4M | $1.4M | 0.02% |
142152107 CARIS LIFE SCIENCES INC | New | $1.3M | $1.3M | 0.02% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | Sold out | -$1.2M | $0 | 0.01% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Increased | $1.0M | $92.0M | 0.01% |
88160R101 TESLA INC | New | $1.0M | $1.0M | 0.01% |
78464A474 SPDR SERIES TRUST | Reduced | -$1.0M | $963,816 | 0.01% |
53947R105 LOAR HOLDINGS INC | Increased | $997,289 | $14.9M | 0.01% |
69331C108 PG&E CORP | Sold out | -$988,572 | $0 | 0.01% |
303250104 FAIR ISAAC CORP | New | $987,098 | $987,098 | 0.01% |
753422AF1 RAPID7 INC | Increased | $832,450 | $67.2M | 0.01% |
896818101 TRIUMPH GROUP INC NEW | Increased | $832,027 | $11.8M | 0.01% |
26951R104 EAGLE FINL SVCS INC | Sold out | -$819,750 | $0 | 0.01% |
77311W101 ROCKET COS INC | Reduced | -$805,028 | $3.5M | 0.01% |
26948109 AMERICAN INTEGRITY INS GROUP | New | $735,600 | $735,600 | 0.01% |
68170A108 OMADA HEALTH INC | New | $640,500 | $640,500 | 0.01% |
01741R102 ATI INC | Reduced | -$625,299 | $31.3M | 0.01% |
81369Y605 SELECT SECTOR SPDR TR | Sold out | -$611,169 | $0 | 0.01% |
781154109 RUBRIK INC. | New | $597,744 | $597,744 | 0.01% |
464286509 ISHARES INC | Increased | $532,465 | $4.5M | 0.01% |
G42706104 HAMILTON INSURANCE GROUP LTD | Increased | $521,400 | $2.6M | 0.01% |
25402DAB8 DIGITALOCEAN HLDGS INC | Increased | $501,335 | $155.8M | 0.01% |
15678C102 CERIBELL INC | Sold out | -$487,089 | $0 | 0.01% |
800363103 SANDY SPRING BANCORP INC | Sold out | -$432,051 | $0 | 0.01% |
690742101 OWENS CORNING NEW | Reduced | -$371,235 | $13.4M | 0.00% |
87165B103 SYNCHRONY FINANCIAL | Increased | $345,495 | $7.7M | 0.00% |
12572Q105 CME GROUP INC | Increased | $310,189 | $8.3M | 0.00% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $232,500 | $8.6M | 0.00% |
464288414 ISHARES TR | Reduced | -$231,744 | $25.2M | 0.00% |
977852102 WOLFSPEED INC | New | $216,748 | $216,748 | 0.00% |
45167R104 IDEX CORP | Reduced | -$211,135 | $19.6M | 0.00% |
83304AAH9 SNAP INC | Increased | $200,720 | $8.7M | 0.00% |
126408103 CSX CORP | Increased | $139,191 | $19.3M | 0.00% |
08862L103 BEYOND AIR INC | Sold out | -$136,250 | $0 | 0.00% |
G52441105 KESTRA MED TECHNOLOGIES LTD | Reduced | -$125,100 | $248,700 | 0.00% |
92556V106 VIATRIS INC | New | $109,866 | $109,866 | 0.00% |
02079K107 ALPHABET INC | Sold out | -$98,894 | $0 | 0.00% |
15189TBD8 CENTERPOINT ENERGY INC | Reduced | -$55,893 | $148.0M | 0.00% |
679295AF2 OKTA INC | Increased | $49,079 | $10.1M | 0.00% |
08659B102 BETA BIONICS INC | Increased | $46,152 | $364,000 | 0.00% |
83304AAF3 SNAP INC | Increased | $19,328 | $1.4M | 0.00% |
464287242 ISHARES TR | Increased | $18,400 | $2.2M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | Increased | $18,296 | $73,825 | 0.00% |
29355AAH0 ENPHASE ENERGY INC | Increased | $5,936 | $957,500 | 0.00% |