Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: integrity-alliance
Manager Name: Integrity-Alliance

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 32 of 33

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Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:10.3K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$2.5B)

Enovix Corp

ENVX|293594107

Shares:13.3K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$2.5B)

IAMGOLD CORP

IAG|450913108

Shares:15.5K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$2.5B)

Archer Aviation Inc.

ACHR|03945R102

Shares:13.0K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$2.5B)

09260Q108

Shares:14.1K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$2.5B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:10.2K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$2.5B)

GENELUX Corp

GNLX|36870H103

Shares:31.1K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$2.5B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:11.8K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$2.5B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:15.6K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$2.5B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:16.0K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$2.5B)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:12.7K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$2.5B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:11.6K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$2.5B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:13.7K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$2.5B)

Planet Labs PBC

PL|72703X106

Shares:14.2K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$2.5B)

Talkspace, Inc.

TALK|87427V103

Shares:13.6K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$2.5B)

CODEXIS, INC.

CDXS|192005106

Shares:11.1K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$2.5B)

ClearSign Technologies Corp

CLIR|185064102

Shares:39.5K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$2.5B)

Lucid Group, Inc.

LCID|549498103

Shares:11.3K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$2.5B)

Uranium Royalty Corp.

UROY|91702V101

Shares:11.6K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$2.5B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:22.5K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$103.1K	0.0% ($103.1K/$2.5B)	QoQ NEW(+$103.1K) YoY-
Enovix Corp(ENVXcusip293594107)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$97.9K	0.0% ($97.9K/$2.5B)	QoQ NEW(+$97.9K) YoY-
IAMGOLD CORP(IAGcusip450913108)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$96.9K	0.0% ($96.9K/$2.5B)	QoQ NEW(+$96.9K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$92.2K	0.0% ($92.2K/$2.5B)	QoQ NEW(+$92.2K) YoY-
(cusip09260Q108)✕	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$88.4K	0.0% ($88.4K/$2.5B)	QoQ NEW(+$88.4K) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$85.7K	0.0% ($85.7K/$2.5B)	QoQ NEW(+$85.7K) YoY-
GENELUX Corp(GNLXcusip36870H103)	31.1K	QoQ NEW(+31.1K) YoY-	All Managers (Combined)	$84.0K	0.0% ($84.0K/$2.5B)	QoQ NEW(+$84.0K) YoY-
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$83.2K	0.0% ($83.2K/$2.5B)	QoQ NEW(+$83.2K) YoY-
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	15.6K	QoQ -11.29% (-2.0K) YoY-	All Managers (Combined)	$80.1K	0.0% ($80.1K/$2.5B)	QoQ +2.45% (-$1.9K) YoY-
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$79.1K	0.0% ($79.1K/$2.5B)	QoQ NEW(+$79.1K) YoY-
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$75.6K	0.0% ($75.6K/$2.5B)	QoQ NEW(+$75.6K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$2.5B)	QoQ NEW(+$62.6K) YoY-
abrdn Global Premier Properties Fund(AWPcusip00302L108)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$53.0K	0.0% ($53.0K/$2.5B)	QoQ NEW(+$53.0K) YoY-
Planet Labs PBC(PLcusip72703X106)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$48.0K	0.0% ($48.0K/$2.5B)	QoQ NEW(+$48.0K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$2.5B)	QoQ NEW(+$34.8K) YoY-
CODEXIS, INC.(CDXScusip192005106)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$2.5B)	QoQ NEW(+$29.8K) YoY-
ClearSign Technologies Corp(CLIRcusip185064102)	39.5K	QoQ NEW(+39.5K) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$2.5B)	QoQ NEW(+$29.6K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$2.5B)	QoQ NEW(+$27.3K) YoY-
Uranium Royalty Corp.(UROYcusip91702V101)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$2.5B)	QoQ NEW(+$20.4K) YoY-
Senseonics Holdings, Inc.(SENScusip81727U105)	22.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$2.5B)	QoQ +25.34% (+$3.0K) YoY-