Simplex-Trading

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
8,744
Total Value
141360883
Accession Number
0001488542-25-000007
Form Type
13F-HR
Manager Name
Simplex-Trading
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions • $141.4M total value
Manager:
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Page 378 of 438
Elevation Oncology, Inc.
Shares:19.7K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
73688F201
Shares:403
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
SMITH & NEPHEW PLC
Shares:198
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
75971T901
Shares:3.4K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
439038950
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
SHYFT GROUP, INC.
Shares:663
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
ESAB Corp
Shares:45
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
69888T907
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Sila Realty Trust, Inc.
Shares:210
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
763165957
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
10948C957
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Endava plc
Shares:259
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
25056L953
Shares:1.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
359664959
Shares:300
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
500948807
Shares:168
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
11120U955
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
Empire State Realty Trust, Inc.
Shares:652
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
BKV Corp
Shares:268
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
68622P959
Shares:1.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)
89679E950
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$141.4M)