Atomi-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "VSGX",
  null,
  "HYT",
  null,
  "PINS",
  "SE",
  "INSM",
  "HOOD",
  "FLEX",
  "ARGX",
  "GDX",
  null,
  "POOL",
  null,
  null,
  "MORN",
  "NTR",
  "AGI.TO",
  "NLY",
  "AES",
  "AR",
  null,
  "EBR",
  "QTWO",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PPLT",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  null,
  null,
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  "GDXJ",
  "ASAN",
  "AU",
  null,
  "AFRM",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "AWP",
  null,
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "YMM",
  "CII",
  "SAN",
  "BIDU",
  "WRB",
  "BST",
  null,
  null,
  "BSX",
  "HRB",
  "CSQ",
  null,
  "SBS",
  "EMO",
  null,
  "CRS",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "PWP",
  "EOI",
  null,
  "D",
  "DT",
  "ETY",
  null,
  null,
  "ESS",
  "PUK",
  "ERJ",
  "EBAY",
  "PDI",
  null,
  "RL",
  "PHT",
  null,
  null,
  "WTRG",
  "EQH",
  null,
  "SERV",
  null,
  "EOG",
  "QFIN",
  "EXPE",
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  "FFIV",
  "PNR",
  "FFA",
  null,
  "XFLT",
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  "FERG",
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  null,
  null,
  "PFN",
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  "IBKR",
  null,
  "ECC",
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  null,
  null,
  "AOD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "HLT",
  "ATLO",
  "BSTZ",
  "HON",
  "HD",
  null,
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FMX",
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  "EU",
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  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  "FSCO",
  "GLAD",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  "KEP",
  null,
  null,
  null,
  null,
  null,
  "BEEP",
  "HEFA",
  "IQI",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSRM",
  null,
  "SUZ",
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
  null,
  "JLS",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "SCD",
  null,
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "GGT",
  "MPC",
  null,
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HQY",
  "GWRE",
  "NI",
  "HMY",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "IBRX",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "REGN",
  null,
  "RELY",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  null,
  "TCPC",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  "CHT",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "PKX",
  null,
  "EME",
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  null,
  "LYG",
  null,
  "TTE",
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  null,
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  null,
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  "MMT",
  "TSCO",
  null,
  "TDF",
  "IWO",
  "SU",
  "GMED",
  "GSHD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GFI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "RLI",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "MLI",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "VNO",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "CTSO",
  "ES",
  "GOOD",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "RACE",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "ESGD",
  null,
  "DKS",
  "LI",
  null,
  "TPL",
  null,
  null,
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  null,
  null,
  "BEKE",
  "PDD",
  null,
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VALE",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
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  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  null,
  null,
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WF",
  null,
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YPF",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "OC",
  "GRMN",
  "CART",
  null,
  "DNN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "TAK",
  "TTD",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  null,
  "ZION",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
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  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BCPC",
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  null,
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  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  "BBY",
  "BMRN",
  null,
  "BA",
  null,
  "BLND",
  "EAT",
  "BMY",
  "BBIO",
  "BTI",
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  "BR",
  "CHRW",
  "BXP",
  "BURL",
  null,
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
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  "CBOE",
  "CBRE",
  "IGR",
  "CASY",
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  "CRL",
  "CVX",
  "LNG",
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  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CIVB",
  "C",
  "KOF",
  "CME",
  null,
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,022
Total Value: 2059925810
Accession Number: 0001172661-25-001834
Form Type: 13F-HR
CIK: atomi-financial-group
Manager Name: Atomi-Financial-Group

Data Enrichment

75% identified

769 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,022 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 51 of 52

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$2.1B)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:26.3K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$2.1B)

Suzano S.A.

SUZ|86959K105

Shares:11.8K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$2.1B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:13.2K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$2.1B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.7K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:500

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:100

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$2.1B)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:62.2K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$2.1B)

Aurora Innovation, Inc.

AUR|051774107

Shares:13.8K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$2.1B)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:15.5K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$2.1B)

Blend Labs, Inc.

BLND|09352U108

Shares:25.0K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$2.1B)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:20.8K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$2.1B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:19.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$2.1B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:14.8K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:100

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$2.1B)

DENISON MINES CORP.

DNN|248356107

Shares:40.9K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$2.1B)

NexGen Energy Ltd.

NXE|65340P106

Shares:10.2K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$2.1B)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:19.0K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$2.1B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:10.0K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$2.1B)

Cytosorbents Corp

CTSO|23283X206

Shares:27.6K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200	QoQ -99.53% (-43.3K) YoY -99.25% (-26.5K)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$2.1B)	QoQ -99.56% (-$25.4M) YoY -99.19% (-$13.9M)
Mobile Infrastructure Corp(BEEPcusip60739N101)	26.3K	QoQ -1.35% (-362) YoY -40.84% (-18.1K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$2.1B)	QoQ -8.59% (-$10.3K) YoY -35.84% (-$61.2K)
Suzano S.A.(SUZcusip86959K105)	11.8K	QoQ -23.39% (-3.6K) YoY -21.74% (-3.3K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$2.1B)	QoQ -29.68% (-$46.2K) YoY -43.11% (-$83.0K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	13.2K	QoQ 0.00% (-0) YoY +2.66% (-342)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$2.1B)	QoQ -8.03% (-$9.2K) YoY -21.15% (-$28.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$2.1B)	QoQ NEW(+$101.2K) YoY NEW(+$101.2K)
AMAZON COM INC(AMZNcusip023135106)	500	QoQ -99.61% (-129.9K) YoY -99.26% (-67.7K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$2.1B)	QoQ -99.66% (-$28.5M) YoY -99.22% (-$12.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	100	QoQ -99.00% (-10.0K) YoY -98.78% (-8.1K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$2.1B)	QoQ -98.97% (-$9.2M) YoY -98.42% (-$5.9M)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	62.2K	QoQ -12.80% (-9.1K) YoY NEW(+62.2K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$2.1B)	QoQ -58.60% (-$132.1K) YoY NEW(+$93.3K)
Aurora Innovation, Inc.(AURcusip051774107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$2.1B)	QoQ NEW(+$92.9K) YoY NEW(+$92.9K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$2.1B)	QoQ -57.40% (-$119.9K) YoY NEW(+$89.0K)
Blend Labs, Inc.(BLNDcusip09352U108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$2.1B)	QoQ NEW(+$83.8K) YoY NEW(+$83.8K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	20.8K	QoQ +5.58% (+1.1K) YoY -80.51% (-86.0K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$2.1B)	QoQ +23.65% (+$12.3K) YoY -89.50% (-$546.9K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	19.0K	QoQ +31.03% (+4.5K) YoY +65.21% (+7.5K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$2.1B)	QoQ +21.80% (+$11.2K) YoY +63.23% (+$24.3K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	14.8K	QoQ +18.40% (+2.3K) YoY NEW(+14.8K)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$2.1B)	QoQ +19.01% (+$9.2K) YoY NEW(+$57.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	100	QoQ -99.68% (-31.7K) YoY -99.51% (-20.6K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$2.1B)	QoQ -99.63% (-$14.4M) YoY -99.38% (-$8.6M)
DENISON MINES CORP.(DNNcusip248356107)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$2.1B)	QoQ NEW(+$53.2K) YoY NEW(+$53.2K)
NexGen Energy Ltd.(NXEcusip65340P106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$2.1B)	QoQ NEW(+$45.9K) YoY NEW(+$45.9K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	19.0K	QoQ +0.79% (+150) YoY +0.79% (-150)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$2.1B)	QoQ +5.17% (+$2.2K) YoY -1.66% (-$770)
ImmunityBio, Inc.(IBRXcusip45256X103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$2.1B)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
Cytosorbents Corp(CTSOcusip23283X206)	27.6K	QoQ +0.72% (+200) YoY NEW(+27.6K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$2.1B)	QoQ +10.69% (+$2.7K) YoY NEW(+$27.6K)