Q1 2024 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2024-05-02 · accession 0001140361-24-023966
$10.07B
Reported value
190
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $799.5M | 7.94% | 3,017,780 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $706.9M | 7.02% | 8,358,071 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $506.7M | 5.03% | 25,183,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $501.7M | 4.98% | 2,854,198 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $462.1M | 4.59% | 7,091,891 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $417.2M | 4.14% | 18,403,876 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $356.9M | 3.54% | 4,625,035 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $305.8M | 3.04% | 6,735,515 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $302.4M | 3.00% | 11,326,547 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $284.9M | 2.83% | 7,461,414 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $281.7M | 2.80% | 4,311,217 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $226.2M | 2.25% | 9,829,631 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $222.7M | 2.21% | 3,268,785 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $178.4M | 1.77% | 118,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $168.6M | 1.67% | 347,378 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $155.6M | 1.55% | 1,379,062 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $154.2M | 1.53% | 6,189,048 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $151.4M | 1.50% | 2,352,881 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $145.6M | 1.45% | 4,199,415 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $144.7M | 1.44% | 2,366,953 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $135.8M | 1.35% | 3,621,778 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $121.7M | 1.21% | 3,551,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $119.6M | 1.19% | 132,473 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $117.8M | 1.17% | 446,559 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $113.2M | 1.12% | 9,484,794 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $108.4M | 1.08% | 7,181,688 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $105.5M | 1.05% | 1,527,926 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $103.2M | 1.02% | 1,984,621 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $103.1M | 1.02% | 10,362,803 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $95.1M | 0.94% | 4,193,758 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $93.4M | 0.93% | 3,399,318 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $90.3M | 0.90% | 932,834 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $80.0M | 0.79% | 2,201,140 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $79.3M | 0.79% | 247,471 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $79.0M | 0.78% | 741,783 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $78.5M | 0.78% | 10,767,302 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $77.9M | 0.77% | 2,361,817 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $75.4M | 0.75% | 115,985 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $74.0M | 0.73% | 3,347,436 | Common | SOLE |
| G85158106 | STNE | STONECO LTD-A | $72.2M | 0.72% | 4,350,037 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $70.6M | 0.70% | 807,591 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $64.8M | 0.64% | 55,865,048 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $64.1M | 0.64% | 497,912 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $57.1M | 0.57% | 3,107,414 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $54.7M | 0.54% | 2,089,600 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $50.2M | 0.50% | 328,304 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $49.9M | 0.50% | 10,798,188 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $48.6M | 0.48% | 8,503,563 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $48.0M | 0.48% | 12,824,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $47.2M | 0.47% | 261,858 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $46.0M | 0.46% | 797,998 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $43.0M | 0.43% | 1,276,519 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.4M | 0.40% | 98,374 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $34.8M | 0.35% | 1,289,511 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $34.3M | 0.34% | 2,592,198 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.9M | 0.34% | 371,271 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.0M | 0.32% | 33,305 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $29.1M | 0.29% | 2,748,338 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $26.6M | 0.26% | 195,315 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $26.3M | 0.26% | 11,698,259 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $25.5M | 0.25% | 588,375 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.3M | 0.25% | 368,447 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $24.1M | 0.24% | 1,835,750 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $24.0M | 0.24% | 8,853,491 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $23.5M | 0.23% | 3,364,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23.3M | 0.23% | 152,914 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $22.9M | 0.23% | 127,129 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.2M | 0.21% | 154,542 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $19.8M | 0.20% | 6,176,707 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $17.8M | 0.18% | 1,697,560 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.5M | 0.17% | 82,326 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $17.3M | 0.17% | 140,254 | Common | NONE |
| 83304A106 | SNAP | SNAP INC - A | $17.3M | 0.17% | 1,506,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 0.17% | 98,425 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $16.7M | 0.17% | 112,463 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $16.6M | 0.17% | 3,104,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 0.16% | 39,476 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $15.7M | 0.16% | 8,054,503 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $15.4M | 0.15% | 287,485 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $15.3M | 0.15% | 314,374 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $14.6M | 0.14% | 7,750,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.0M | 0.13% | 22,839 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $10.8M | 0.11% | 88,348 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $10.4M | 0.10% | 3,678,974 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $9.7M | 0.10% | 1,835,106 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.5M | 0.09% | 220,261 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $9.5M | 0.09% | 27,446 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $9.5M | 0.09% | 40,879 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $9.2M | 0.09% | 3,265,531 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $8.9M | 0.09% | 42,646 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 0.09% | 19,483 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $8.4M | 0.08% | 125,929 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $8.0M | 0.08% | 138,037 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $7.8M | 0.08% | 143,333 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.07% | 155,739 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.07% | 19,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.07% | 60,648 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $6.9M | 0.07% | 1,691,090 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.8M | 0.07% | 27,401 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $6.3M | 0.06% | 39,895 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.06% | 15,032 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $6.2M | 0.06% | 90,551 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.1M | 0.06% | 113,023 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $6.1M | 0.06% | 526,969 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $6.0M | 0.06% | 11,990 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORP | $5.8M | 0.06% | 6,906,594 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.06% | 12,094 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.05% | 23,888 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.05% | 32,844 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.7M | 0.05% | 68,386 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $4.3M | 0.04% | 22,736 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $4.3M | 0.04% | 112,921 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $4.3M | 0.04% | 297,691 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $4.2M | 0.04% | 562,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.04% | 6,928 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.04% | 9,321 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $3.9M | 0.04% | 60,657 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.7M | 0.04% | 15,452 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $3.7M | 0.04% | 304,192 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.6M | 0.04% | 78,443 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.3M | 0.03% | 226,142 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.03% | 92,719 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.03% | 56,918 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.1M | 0.03% | 40,146 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.03% | 15,085 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $2.9M | 0.03% | 6,277,275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.03% | 22,105 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.03% | 14,613 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.7M | 0.03% | 327,204 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.6M | 0.03% | 35,268 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.03% | 42,763 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.5M | 0.02% | 68,320 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $2.4M | 0.02% | 420,812 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.2M | 0.02% | 60,630 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.02% | 17,302 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.02% | 129,182 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $2.1M | 0.02% | 473,812 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.0M | 0.02% | 76,812 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.02% | 7,012 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.02% | 14,849 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.7M | 0.02% | 84,046 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.02% | 6,995 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.02% | 31,170 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.7M | 0.02% | 33,282 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.6M | 0.02% | 58,345 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.6M | 0.02% | 87,030 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.02% | 57,185 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.5M | 0.02% | 24,063 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $1.5M | 0.01% | 977,634 | Common | NONE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $1.4M | 0.01% | 308,449 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.01% | 36,205 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 0.01% | 10,709 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $1.4M | 0.01% | 20,447 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | 34,567 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.3M | 0.01% | 16,159 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.01% | 33,529 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.3M | 0.01% | 38,747 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.01% | 12,196 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.01% | 46,613 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.01% | 17,951 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.01% | 4,969 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.1M | 0.01% | 4,248 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 6,813 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.01% | 7,273 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.0M | 0.01% | 5,026 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $980,677 | 0.01% | 6,607 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $934,820 | 0.01% | 8,776 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $914,753 | 0.01% | 25,509 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $886,195 | 0.01% | 23,906 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $876,811 | 0.01% | 39,496 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $871,129 | 0.01% | 26,837 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $868,263 | 0.01% | 803,947 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $860,278 | 0.01% | 5,040 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $839,008 | 0.01% | 16,750 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $811,337 | 0.01% | 19,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $799,706 | 0.01% | 4,725 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $762,559 | 0.01% | 32,588 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $752,439 | 0.01% | 16,178 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $682,330 | 0.01% | 32,931 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $636,186 | 0.01% | 11,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $595,081 | 0.01% | 6,332 | Common | NONE |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $554,529 | 0.01% | 90,021 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $534,491 | 0.01% | 37,377 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $450,961 | 0.00% | 1,732 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $424,683 | 0.00% | 38,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $421,578 | 0.00% | 836 | Common | NONE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD-ADR | $419,914 | 0.00% | 591,428 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $324,352 | 0.00% | 12,606 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $249,651 | 0.00% | 87,597 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $145,722 | 0.00% | 1,393 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.