Banque-Transatlantique-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "ENVX",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "TREX",
  "JOBY",
  "ARES",
  "ABSI",
  "HOOD",
  "APPF",
  "RVMD",
  "TEM",
  "FN",
  "GRAB",
  "MTCH",
  "ARGX",
  "PCOR",
  "LTH",
  "IOSP",
  null,
  "INSP",
  "STEP",
  "SMTC",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "SPT",
  "GDX",
  "RRX",
  null,
  null,
  "PLXS",
  "NTR",
  "AGI.TO",
  "NLY",
  "FTAI",
  "AES",
  "NBR",
  "AAL",
  null,
  "BROS",
  "QTWO",
  "AKAM",
  null,
  "INTA",
  "DDL",
  "INOD",
  "DNB",
  "LYFT",
  "IMO",
  "MP",
  "NXE",
  "BEPC",
  "PCG",
  null,
  "ALSN",
  "SMCI",
  "ATR",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "JXN",
  "PRDO",
  "MDGL",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TNC",
  "TGTX",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "PRCT",
  "STAA",
  "RIOT",
  null,
  "ALNY",
  "VCYT",
  null,
  "AXP",
  null,
  "GDXJ",
  "SENS",
  "FOLD",
  "ADMA",
  "APPN",
  null,
  "AFRM",
  "AIG",
  "TEAM",
  null,
  "ASML",
  "T",
  "BILI",
  "BRFS",
  "BLK",
  "ASX",
  null,
  "ATUS",
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "CLS",
  "BRO",
  "AGX",
  "CP.TO",
  "DNA",
  "FCEL",
  "GDS",
  "BIDU",
  "FORM",
  "WRB",
  "GME",
  "BSX",
  "BLBD",
  null,
  "CRTO",
  "CLM",
  "CRS",
  "CCI",
  "COF",
  "JMIA",
  "LE",
  "LC",
  null,
  "DUK",
  "MTLS",
  "COOP",
  "NVAX",
  "D",
  "DT",
  "EGO",
  "MARA",
  "PRM",
  "OPRA",
  "EDIT",
  "ROKU",
  "PSIX",
  null,
  "ERJ",
  "RDFN",
  "EBAY",
  null,
  "RXRX",
  "POWL",
  "RGTI",
  "PDI",
  "PL",
  "RL",
  "QS",
  "SAND",
  "RMAX",
  "PUBM",
  "FSLY",
  "SERV",
  "SONO",
  "SSL",
  "SIMO",
  null,
  "SII",
  "EQNR",
  "SKYW",
  "SLI",
  null,
  null,
  "UEC",
  "AMBA",
  "EXPE",
  "FFIV",
  null,
  "TIGR",
  null,
  "U",
  "SN",
  "AG",
  "CRESY",
  "BKSY",
  "FERG",
  "RCKT",
  "FCX",
  "ATEN",
  "ADPT",
  "SGMO",
  "WLDN",
  "GCT",
  null,
  "FITB",
  "KODK",
  null,
  null,
  "GPCR",
  "SCLX",
  "SVRA",
  "LENZ",
  "NRIX",
  "MNMD",
  "STOK",
  "SPOK",
  "GD",
  "AKBA",
  "AISP",
  "GILD",
  "IRDM",
  "ALEC",
  "AVK",
  "GIS",
  "AEVA",
  "ARIS.TO",
  "AMRX",
  "JANX",
  "HLT",
  "AIP",
  "APLD",
  "APLT",
  "ATRA",
  "ARIS",
  "BAND",
  "BYSI",
  "BBAR",
  "HON",
  null,
  "BLDP",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  "FTS",
  "EVGO",
  "FMX",
  "FNV",
  "WATT",
  "EU",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FUBO",
  "SANA",
  "GEVO",
  "ISRG",
  "FRSH",
  "GSIT",
  null,
  null,
  "HSBC",
  "HUBS",
  null,
  "GUG",
  "CUBA",
  "GOF",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "BKNG",
  "IFN",
  "ICE",
  "PI",
  "META",
  "LTBR",
  null,
  "LVO",
  "LSTA",
  "LUNR",
  "MERC",
  "MVIS",
  null,
  "MG",
  "NKTX",
  "PAYS",
  "OUST",
  "PAY",
  null,
  "PAHC",
  "IJH",
  "PDEX",
  "QUBT",
  "POCI",
  null,
  "PRCH",
  "QTTB",
  "RDW",
  "RR",
  "SA",
  "BSRR",
  "MCRB",
  "SPRO",
  "SPIR",
  "SEDG",
  "SWK",
  "STXS",
  "LAB",
  "SSSS",
  "EGY",
  "TGI",
  null,
  null,
  null,
  "LAC.TO",
  "NAK",
  "IONQ",
  "IOVA",
  "ARQQ",
  null,
  "ALAR",
  "OXLC",
  "SVM",
  "VGZ",
  null,
  "UROY",
  null,
  null,
  null,
  null,
  null,
  "MPTI",
  null,
  null,
  null,
  null,
  "CYBN",
  null,
  null,
  null,
  "EDAP",
  null,
  null,
  null,
  "GRN",
  null,
  null,
  null,
  "CXDO",
  "KGC",
  "KMI",
  null,
  "IQ",
  "LHX",
  null,
  "LRCX",
  null,
  "UUUU",
  null,
  null,
  "ENSG",
  "MPC",
  "SYM",
  "MMC",
  "TLRY",
  "MRVL",
  "MA",
  "EXEL",
  "TXG",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ESPR",
  "EQT",
  "ETSY",
  "EVRG",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  null,
  "GTLB",
  "HLX",
  null,
  "HRTX",
  "HXL",
  null,
  "GWRE",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ADM",
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "ORA",
  "MSTR",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  null,
  "SOC",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "VIV",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TDG",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "LAZR",
  "IDR",
  "MET",
  "UGRO",
  "TRAW",
  "DTIL",
  "NNVC",
  "RNA",
  "OB",
  "SOUN",
  "SDGR",
  "ATNM",
  "AVXL",
  "ASTS",
  "RKLB",
  "MRNA",
  "AVNW",
  "VICR",
  "MBLY",
  "MNST",
  "SLDB",
  "GOOS",
  "HUT",
  "AAOI",
  "RGLS",
  "LXRX",
  "RENB",
  "PLRX",
  "PHIN",
  "RYTM",
  "UTI",
  "EXK",
  "AVAH",
  "NTLA",
  "TLN",
  "EQX",
  null,
  "VWO",
  "LKQ",
  "AS",
  "SIVR",
  null,
  null,
  "ACHR",
  null,
  null,
  "SBAC",
  "UMAC",
  null,
  null,
  null,
  "ADAP",
  null,
  "EPRT",
  null,
  "EME",
  "FIVN",
  "PASG",
  "PROK",
  "TRGP",
  "VVX",
  "AGO",
  "ATRO",
  "TOST",
  "TXT",
  "NPWR",
  "ACMR",
  null,
  "NTNX",
  "RICK",
  "PD",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "WY",
  "GMED",
  "DFH",
  "RVLV",
  "PATH",
  "GDDY",
  "SNY",
  "GOSS",
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  "HUMA",
  "CHPT",
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "VRSK",
  "GRND",
  "VRT",
  "VNET",
  null,
  "QLYS",
  "SRPT",
  "SLGN",
  "RGLD",
  "LITE",
  "PSN",
  "PEN",
  "ALGN",
  "ADSK",
  "VNOM",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "USFD",
  "ALB",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WAB",
  "IP",
  "F",
  "DECK",
  "EQR",
  "DEO",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "IR",
  "AEVAW",
  "FOUR",
  "ROIV",
  null,
  "PLG",
  "AEP",
  "CMPS",
  "CNTX",
  null,
  null,
  "ESOA",
  "ESRT",
  "HEPS",
  "FNKO",
  "FCCO",
  null,
  "GCMG",
  "EVLV",
  "FDP",
  "EXTR",
  "IMCR",
  "IAUX",
  "GLDG",
  "HIMX",
  "IHS",
  "MOMO",
  "HTHT",
  null,
  "HSAI",
  "HOOK",
  "IDCC",
  null,
  "IFF",
  null,
  "INSG",
  "IGIC",
  "JAMF",
  null,
  "LB",
  "DNUT",
  "IDXX",
  null,
  null,
  "UA",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "NIO",
  null,
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "SIRI",
  "PLUG",
  "HOG",
  "OVV",
  "SQM",
  null,
  "KD",
  "HIMS",
  "TME",
  "SG",
  "PDD",
  null,
  "DKNG",
  "URG",
  null,
  "VGT",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VALE",
  "VAL",
  "VTWO",
  "BND",
  "VOO",
  "VET",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  null,
  "VTGN",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VSH",
  "VSCO",
  "VST",
  "VITL",
  "WBD",
  "WMT",
  "WCC",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "KLG",
  "XPEV",
  "XRX",
  "WK",
  "WDAY",
  "ZTEK",
  "ZVIA",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZETA",
  "ZIMV",
  "SOLV",
  "UMC",
  "EXPI",
  "ELAN",
  "ONTO",
  null,
  "DNN",
  "MTB",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "JD",
  "JNPR",
  "MSCI",
  null,
  "KVYO",
  "EIX",
  "KEY",
  "VAC",
  "ELMD",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "EMBC",
  null,
  "TRUP",
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "RBLX",
  "SCI",
  "S",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "PACB",
  "SHAK",
  "SEZL",
  "SKWD",
  null,
  "LYV",
  "HCI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "SPCE",
  "PAAS",
  "UPST",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  "AME",
  "STM",
  null,
  "KMB",
  "LULU",
  "AUR",
  "AEYE",
  "ADP",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BARK",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BBAI",
  "BVS",
  "BDTX",
  "BYND",
  "BB",
  "BTBT",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "EAT",
  "BWA",
  "BMY",
  "VTOL",
  "BTI",
  "BLDR",
  "BR",
  "CACI",
  "WHD",
  "BFLY",
  "CABA",
  "BWXT",
  "BXP",
  "CALM",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CBRE",
  "CAVA",
  "CASY",
  "CGAU",
  "LEU",
  "CERT",
  "CELH",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CNK",
  "CBUS",
  "CHD",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLMB",
  "YOU",
  "CLSK",
  "CNX",
  "KOF",
  "COKE",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COHU",
  "CNDT",
  "COP",
  "COMM",
  "CTBI",
  "CFLT",
  "COMP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "BASE",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRDO",
  "CROX",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CYRX",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DELL",
  "DE",
  "DHT",
  "DXCM",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DOMO",
  "DPZ",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,056
Total Value: 5356987605
Accession Number: 0000945621-25-000498
Form Type: 13F-HR
CIK: banque-transatlantique-sa
Manager Name: Banque-Transatlantique-Sa

Data Enrichment

88% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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NASDAQ, INC.

NDAQ|631103108

Shares:135

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$5.4B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:200

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$5.4B)

85207Q104

Shares:1.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$5.4B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:83

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$5.4B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:300

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$5.4B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:184

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$5.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:185

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$5.4B)

78464A110

Shares:60

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$5.4B)

KEYCORP /NEW/

KEY|493267108

Shares:600

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$5.4B)

Unusual Machines, Inc.

UMAC|91532F102

Shares:1.5K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$5.4B)

Dave Inc./DE

DAVE|23834J201

Shares:115

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$5.4B)

25058X303

Shares:1.9K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$5.4B)

Jamf Holding Corp.

JAMF|47074L105

Shares:770

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$5.4B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:1.8K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$5.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:170

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$5.4B)

Compass, Inc.

COMP|20464U100

Shares:1.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$5.4B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:225

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$5.4B)

HERZFELD CARIBBEAN BASIN FUND INC

CUBA|42804T106

Shares:3.3K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$5.4B)

92918V307

Shares:300

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$5.4B)

SILVERCORP METALS INC

SVM|82835P103

Shares:2.3K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NASDAQ, INC.(NDAQcusip631103108)	135	QoQ NEW(+135) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$5.4B)	QoQ NEW(+$9.5K) YoY-
Silicon Motion Technology CORP(SIMOcusip82706C108)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$5.4B)	QoQ NEW(+$9.3K) YoY-
(cusip85207Q104)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$5.4B)	QoQ NEW(+$9.2K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	83	QoQ NEW(+83) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$5.4B)	QoQ NEW(+$9.2K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$5.4B)	QoQ NEW(+$9.0K) YoY-
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	184	QoQ NEW(+184) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$5.4B)	QoQ NEW(+$9.0K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	185	QoQ NEW(+185) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$5.4B)	QoQ NEW(+$9.0K) YoY-
(cusip78464A110)✕	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$5.4B)	QoQ NEW(+$8.9K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$5.4B)	QoQ NEW(+$8.9K) YoY-
Unusual Machines, Inc.(UMACcusip91532F102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$5.4B)	QoQ NEW(+$8.8K) YoY-
Dave Inc./DE(DAVEcusip23834J201)	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$5.4B)	QoQ NEW(+$8.8K) YoY-
(cusip25058X303)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$5.4B)	QoQ NEW(+$8.7K) YoY-
Jamf Holding Corp.(JAMFcusip47074L105)	770	QoQ NEW(+770) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$5.4B)	QoQ NEW(+$8.6K) YoY-
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	1.8K	QoQ +91.23% (+843) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$5.4B)	QoQ +39.07% (+$2.4K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	170	QoQ -64.21% (-305) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$5.4B)	QoQ -84.61% (-$47.3K) YoY-
Compass, Inc.(COMPcusip20464U100)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$5.4B)	QoQ NEW(+$8.4K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	225	QoQ NEW(+225) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$5.4B)	QoQ NEW(+$8.3K) YoY-
HERZFELD CARIBBEAN BASIN FUND INC(CUBAcusip42804T106)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$5.4B)	QoQ NEW(+$8.2K) YoY-
(cusip92918V307)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$5.4B)	QoQ NEW(+$8.2K) YoY-
SILVERCORP METALS INC(SVMcusip82835P103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$5.4B)	QoQ NEW(+$8.1K) YoY-