Investor
Gleason Group, Inc.
CIK 0001822632 · filed 2026-05-04 · SEC filing
13F book
$1.01B
Positions
229
17 new · 13 sold
Largest name
21.0%
Vanguard Index Fds
Est. mark
−$23.2M
Price effect on 212 names still held. Flow $12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 355K | $212.1M | 21.0% | −$10.5M | Cut−$14M |
| Vanguard Index Fds | — | 430.2K | $138M | 13.7% | −$6.08M | Added−$2.9M |
| Vanguard Index Fds | — | 634.2K | $130.5M | 12.9% | −$2.02M | Added$3.34M |
| Vanguard Star Fds | — | 1.33M | $102.4M | 10.1% | $2.12M | Added$6.68M |
| Vanguard Index Fds | — | 352.7K | $69.2M | 6.9% | $1.83M | Added$2.23M |
| Vanguard Growth Etf | — | 133K | $58.1M | 5.8% | −$6.79M | Cut−$7.83M |
| Vanguard Mun Bd Fds | — | 695.4K | $34.7M | 3.4% | −$251.8K | Added$3.04M |
| Schwab Strategic Tr | — | 1.26M | $32.2M | 3.2% | −$1.6M | Cut−$2.42M |
| Vanguard Wellington Fd | — | 299.6K | $30.3M | 3.0% | −$123.3K | Added$1.51M |
| Vanguard Scottsdale Fds | — | 412.2K | $24.5M | 2.4% | −$155.7K | Added−$6.38K |
| Vanguard Scottsdale Fds | — | 355.7K | $19.7M | 2.0% | −$157.2K | Added−$16.8K |
| Ishares Tr | — | 137.1K | $19.5M | 1.9% | −$858.5K | Cut−$1.15M |
| Vanguard Intl Equity Index F | — | 288.4K | $15.6M | 1.5% | $78.7K | Added$1M |
| Schwab Strategic Tr | — | 503.8K | $12.5M | 1.2% | $357.5K | Added$363.8K |
| Vanguard Whitehall Fds | — | 63.3K | $9.38M | 0.9% | $288.2K | Added$342.7K |
| Vanguard Specialized Funds | — | 41.5K | $8.93M | 0.9% | −$195.1K | Added−$160K |
| Ishares Tr | — | 76.3K | $6.61M | 0.7% | $151K | Added$217.3K |
| Schwab Strategic Tr | — | 224.8K | $6.55M | 0.6% | −$784.5K | Cut−$787.4K |
| Schwab Strategic Tr | — | 185.1K | $5.73M | 0.6% | $164.8K | Cut$132.2K |
| Vanguard Index Fds | — | 18.6K | $5.35M | 0.5% | −$56.6K | Added−$51.4K |
| Vanguard Index Fds | — | 19.3K | $5.04M | 0.5% | $76.5K | Cut$75.7K |
| Schwab Strategic Tr | — | 131.9K | $4.35M | 0.4% | $22.1K | Added$720K |
| Schwab Strategic Tr | — | 123.8K | $3.6M | 0.4% | $74.3K | Cut$46.9K |
| Jpmorgan Chase & Co. | — | 10.5K | $3.09M | 0.3% | −$294.7K | Cut−$838.3K |
| Exxon Mobil Corp | — | 17.3K | $2.94M | 0.3% | $837.7K | Added$899.2K |
| Schwab Strategic Tr | — | 107.6K | $2.7M | 0.3% | −$121.1K | Added−$111.1K |
| Procter And Gamble Co | PG | 17.7K | $2.56M | 0.3% | $19.9K | Added$29K |
| Chevron Corp New | CVX | 11K | $2.27M | 0.2% | $593.3K | Added$614.2K |
| Bank America Corp | — | 42.5K | $2.07M | 0.2% | −$265.6K | Cut−$273.1K |
| Cisco Sys Inc | — | 23.6K | $1.83M | 0.2% | $13.2K | Added$23.2K |
| Southern Co | — | 17.7K | $1.71M | 0.2% | $163.9K | Added$177K |
| Cintas Corp | CTAS | 10K | $1.7M | 0.2% | −$189.7K | Added−$185.8K |
| Deere & Co | DE | 2.94K | $1.66M | 0.2% | $287.3K | Cut$255.2K |
| Johnson & Johnson | JNJ | 6.42K | $1.57M | 0.2% | $239.5K | Added$248K |
| Caterpillar Inc | CAT | 2.1K | $1.49M | 0.1% | $285.3K | Cut$31.6K |
| Costco Whsl Corp New | — | 1.35K | $1.34M | 0.1% | $181.1K | Added$182.1K |
| Coca Cola Co | KO | 17.6K | $1.34M | 0.1% | $93.9K | Added$268.8K |
| Gilead Sciences, Inc. | GILD | 9.27K | $1.29M | 0.1% | $153.2K | Added$161K |
| Eli Lilly & Co | LLY | 1.34K | $1.24M | 0.1% | −$207.7K | Cut−$346.3K |
| Williams Sonoma Inc | WSM | 6.76K | $1.23M | 0.1% | $25.3K | Cut−$1.03M |
| Ishares Tr | — | 1.86K | $1.22M | 0.1% | −$59K | Added−$58.4K |
| Bhp Group Ltd | — | 15.1K | $1.1M | 0.1% | $182.4K | Added$204.9K |
| Qualcomm Inc | — | 8.5K | $1.1M | 0.1% | −$357K | Added−$349.7K |
| Citigroup Inc | — | 9.48K | $1.08M | 0.1% | −$31K | Added−$25.4K |
| Tesla, Inc. | TSLA | 2.69K | $1M | 0.1% | −$209.7K | Held |
| Apple Inc. | AAPL | 3.74K | $949.4K | 0.1% | −$67.7K | Added−$66.6K |
| Walmart Inc. | WMT | 7.42K | $922.8K | 0.1% | $95.6K | Cut−$158.3K |
| Mcdonalds Corp | MCD | 2.34K | $727K | 0.1% | $12.1K | Added$16.1K |
| Schwab Strategic Tr | — | 27.2K | $692.4K | 0.1% | −$4.73K | Added$256.6K |
| Vanguard Intl Equity Index F | — | 8.23K | $618.2K | 0.1% | $12.6K | Added$17.3K |
| Berkshire Hathaway Inc Del | — | 1.22K | $586.1K | 0.1% | −$28.7K | Cut−$113.6K |
| Home Depot, Inc. | HD | 1.75K | $573.8K | 0.1% | −$23.4K | Added$45.7K |
| Alphabet Inc | — | 1.93K | $553.8K | 0.1% | −$49.2K | Cut−$52.6K |
| BlackRock, Inc. | BLK | 515 | $495.5K | 0.0% | −$56K | Cut−$71K |
| Parker-Hannifin Corp | PH | 498 | $445.8K | 0.0% | $8.02K | Added$8.91K |
| Atmos Energy Corp | ATO | 2.12K | $391.9K | 0.0% | $36K | Added$38.2K |
| Schwab Us Aggregate Bond | — | 16.8K | $390.7K | 0.0% | −$1.6K | Added$139.9K |
| Snap-on Inc | SNA | 930 | $337.8K | 0.0% | $17.3K | Held |
| Lowes Cos Inc | — | 1.29K | $304.6K | 0.0% | −$6.13K | Added−$4.95K |
| Duke Energy Corp New | — | 2.32K | $303.5K | 0.0% | $31.5K | Added$34K |
| Accenture Plc Ireland | — | 1.5K | $296.7K | 0.0% | −$103.9K | Added−$101.8K |
| Waste Mgmt Inc Del | — | 1.19K | $272.4K | 0.0% | $9.06K | Added$74.3K |
| Spdr S&P 500 Etf Tr | — | 413 | $268.3K | 0.0% | −$13.5K | Added−$12.2K |
| Newmont Corp | — | 2.17K | $234.9K | 0.0% | $18.1K | Added$18.8K |
| Ishares Tr | — | 3.43K | $231.5K | 0.0% | $5.23K | Added$5.77K |
| Embraer S.A. | EMBJ | 3.76K | $222.9K | 0.0% | −$18.9K | Added−$18.7K |
| Union Pac Corp | — | 825 | $200.3K | 0.0% | $9.45K | Added$10.4K |
| United Rentals, Inc. | URI | 270 | $196.6K | 0.0% | −$22K | Added−$21.3K |
| Smucker J M Co | — | 1.95K | $188.1K | 0.0% | −$2.69K | Added−$855 |
| Eaton Corp Plc | ETN | 482 | $172.3K | 0.0% | $18.6K | Added$19.3K |
| American Wtr Wks Co Inc New | — | 1.23K | $167.4K | 0.0% | $6.89K | Added$7.84K |
| Amazon Com Inc | AMZN | 751 | $156.4K | 0.0% | −$16.9K | Held |
| Ishares Tr | — | 1.21K | $150.1K | 0.0% | $4.97K | Added$5.22K |
| Invesco Exchange Traded Fd T | — | 756 | $145.1K | 0.0% | $304 | Added$880 |
| Ford Mtr Co | — | 12.1K | $139.4K | 0.0% | −$19K | Added−$18.5K |
| Phillips 66 | PSX | 732 | $133.3K | 0.0% | $38.9K | Cut$32.5K |
| Morgan Stanley | — | 807 | $132.9K | 0.0% | −$10.4K | Added−$9.61K |
| Amgen Inc | AMGN | 367 | $129.1K | 0.0% | $8.76K | Added$9.81K |
| Conocophillips | COP | 977 | $129K | 0.0% | $37.3K | Added$38.2K |
| Vanguard Scottsdale Fds | — | 769 | $128.6K | 0.0% | $5.55K | Added$6.05K |
| Schwab Strategic Tr | — | 4.18K | $127.4K | 0.0% | — | New |
| Ishares Inc | — | 2.02K | $126.5K | 0.0% | −$2.95K | Held |
| Meta Platforms, Inc. | META | 200 | $114.4K | 0.0% | −$17.5K | Held |
| Capital Group Growth Etf | — | 2.75K | $110.6K | 0.0% | −$11.8K | Held |
| Csx Corp | CSX | 2.66K | $109K | 0.0% | $12.7K | Added$13.1K |
| Sempra | — | 1.12K | $108.6K | 0.0% | $9.84K | Added$10.6K |
| Ishares Tr | — | 758 | $107.8K | 0.0% | $4.16K | Added$4.59K |
| Applied Matls Inc | — | 315 | $107.7K | 0.0% | $26.8K | Held |
| American Express Co | AXP | 354 | $107.2K | 0.0% | −$23.9K | Added−$23.6K |
| Visa Inc. | V | 354 | $106.9K | 0.0% | −$17.2K | Added−$16.9K |
| Ishares Tr | — | 1.5K | $104.9K | 0.0% | $1.14K | Added$1.63K |
| Microsoft Corp | MSFT | 272 | $100.8K | 0.0% | −$30.6K | Held |
| Disney Walt Co | — | 1.03K | $99.8K | 0.0% | −$17.9K | Added−$17.2K |
| At&T Inc | — | 3.34K | $96.8K | 0.0% | $13.9K | Cut$13.2K |
| Pepsico Inc | PEP | 608 | $94.5K | 0.0% | $7.11K | Added$8.66K |
| Verizon Communications Inc | VZ | 1.84K | $92.3K | 0.0% | $17.4K | Cut−$17K |
| Select Sector Spdr Tr | — | 1.49K | $91.4K | 0.0% | $24.5K | Added$25.1K |
| Intuitive Surgical Inc | ISRG | 190 | $87.6K | 0.0% | −$20K | Held |
| Spdr Series Trust | — | 3.29K | $86.6K | 0.0% | −$563 | Added$16 |
| Consolidated Edison Inc | ED | 758 | $85.8K | 0.0% | $10.4K | Added$11.1K |
| Colgate Palmolive Co | CL | 999 | $85.1K | 0.0% | $6.19K | Cut−$123.5K |
| Enterprise Prods Partners L | — | 2.23K | $84.5K | 0.0% | $12.7K | Added$14K |
| Merck & Co., Inc. | MRK | 696 | $83.7K | 0.0% | $10.4K | Added$11K |
| Enbridge Inc | — | 1.52K | $82.2K | 0.0% | $9.47K | Added$10.4K |
| Starbucks Corp | SBUX | 901 | $80.7K | 0.0% | $4.78K | Added$5.32K |
| Ishares Tr | — | 629 | $80.5K | 0.0% | −$5.64K | Added−$5.51K |
| Alphabet Inc | — | 257 | $73.7K | 0.0% | −$6.99K | Cut−$8.24K |
| Dominion Energy, Inc | D | 1.19K | $73.7K | 0.0% | $3.16K | Added$16.2K |
| 3M CO | MMM | 500 | $72.6K | 0.0% | — | New |
| Hershey Co | HSY | 331 | $68.8K | 0.0% | $8.55K | Added$8.97K |
| DONALDSON Co INC | DCI | 808 | $68.6K | 0.0% | −$3.08K | Added−$2.82K |
| Invesco Qqq Tr | — | 109 | $62.9K | 0.0% | −$3.97K | Cut−$4.58K |
| Broadcom Inc. | AVGO | 193 | $59.7K | 0.0% | −$7.22K | Added−$6.91K |
| Dimensional Etf Trust | — | 830 | $58.9K | 0.0% | −$2.7K | Added−$2.56K |
| General Dynamics Corp | GD | 167 | $57.5K | 0.0% | $1.34K | Held |
| Emerson Elec Co | — | 429 | $56.2K | 0.0% | −$758 | Added−$496 |
| Huntington Bancshares Inc | — | 3.57K | $55.9K | 0.0% | −$6.02K | Added−$5.52K |
| International Business Machs | — | 224 | $54.4K | 0.0% | −$11.9K | Added−$11.6K |
| Illinois Tool Wks Inc | — | 205 | $53.4K | 0.0% | — | New |
| Herc Hldgs Inc | — | 529 | $52.6K | 0.0% | −$25.7K | Added−$25.4K |
| Actuate Therapeutics, Inc. | ACTU | 19K | $52.1K | 0.0% | −$64.3K | Held |
| Nvidia Corp | NVDA | 281 | $49.1K | 0.0% | −$3.41K | Held |
| Ishares Tr | — | 156 | $49K | 0.0% | −$1.42K | Held |
| Clorox Co Del | — | 453 | $46.9K | 0.0% | $825 | Added$17.2K |
| American Elec Pwr Co Inc | — | 345 | $45.2K | 0.0% | — | New |
| Jpmorgan Chase Financial Company Llc | — | 30K | $44K | 0.0% | −$1.78K | Held |
| Dow Inc. | DOW | 1.03K | $43K | 0.0% | $18.7K | Added$19.1K |
| Atomera Inc | ATOM | 10.5K | $40K | 0.0% | $16.8K | Held |
| Churchill Downs Inc | CHDN | 445 | $40K | 0.0% | −$10.6K | Added−$10.5K |
| Fedex Corp | FDX | 112 | $40K | 0.0% | $7.71K | Held |
| Brown Forman Corp | — | 1.45K | $38.9K | 0.0% | $256 | Added$24.5K |
| Dover Corp | DOV | 186 | $38.8K | 0.0% | $2.34K | Added$2.55K |
| Vanguard World Fd | — | 219 | $38K | 0.0% | $10.3K | Added$10.5K |
| Select Sector Spdr Tr | — | 252 | $37K | 0.0% | −$2.05K | Added−$1.91K |
| Brown Forman Corp | — | 1.33K | $35.3K | 0.0% | $319 | Added$13.9K |
| Intel Corp | INTC | 784 | $34.6K | 0.0% | $5.66K | Held |
| Ishares Tr | — | 298 | $33.7K | 0.0% | −$2.99K | Held |
| Textron Inc | TXT | 377 | $33K | 0.0% | $154 | Held |
| Centene Corp Del | — | 1K | $32.7K | 0.0% | −$8.41K | Held |
| Progressive Corp | — | 164 | $32.5K | 0.0% | −$4.58K | Added−$2.6K |
| Orion Group Hldgs Inc | — | 2.95K | $32.2K | 0.0% | $2.83K | Held |
| Direxion Shs Etf Tr | — | 308 | $30.4K | 0.0% | −$1.11K | Held |
| Dimensional Etf Trust | — | 627 | $30.4K | 0.0% | $1.13K | Added$1.28K |
| Rein Therapeutics, Inc. | RNTX | 22.4K | $29.1K | 0.0% | $3.14K | Held |
| Morgan Stanley Finance Llc. | — | 18K | $28.4K | 0.0% | $490 | Held |
| Dimensional Etf Trust | — | 377 | $26.8K | 0.0% | $540 | Added$611 |
| Kimberly Clark Corp | KMB | 277 | $26.7K | 0.0% | −$1.27K | Added−$882 |
| RTX Corp | RTX | 131 | $25.2K | 0.0% | $1.13K | Added$1.32K |
| Unitedhealth Group Inc | UNH | 93 | $25K | 0.0% | −$5.54K | Added−$5.27K |
| Ishares Tr | — | 224 | $21.8K | 0.0% | $246 | Held |
| Eversource Energy | ES | 301 | $20.8K | 0.0% | $538 | Added$815 |
| AbbVie Inc. | ABBV | 93 | $20.3K | 0.0% | −$871 | Held |
| Willscot Hldgs Corp | — | 1.16K | $20.1K | 0.0% | −$1.71K | Added−$1.62K |
| Tjx Cos Inc New | — | 118 | $18.9K | 0.0% | $767 | Held |
| Metlife Inc | — | 263 | $18.6K | 0.0% | −$1.31K | Added$5.83K |
| Fortune Brands Innovations I | — | 473 | $18.4K | 0.0% | −$5.21K | Added−$5.09K |
| Royal Gold Inc | RGLD | 70 | $17.9K | 0.0% | $2.29K | Held |
| Vanguard World Fd | — | 24 | $16.5K | 0.0% | −$1.54K | Cut−$25.6K |
| Jpmorgan Chase Financial Co Llc | — | 14K | $16.2K | 0.0% | −$61 | Held |
| Jpmorgan Chase Financial Co Llc | — | 14K | $16K | 0.0% | $37 | Held |
| United Parcel Service Inc | UPS | 162 | $15.9K | 0.0% | −$59 | Added$13.7K |
| Invesco Exchange Traded Fd T | — | 315 | $14.7K | 0.0% | $23 | Cut−$11.9K |
| NIKE, Inc. | NKE | 273 | $14.4K | 0.0% | −$2.96K | Added−$2.86K |
| Nestle Sa Adr | — | 145 | $14.4K | 0.0% | $46 | Held |
| Invesco Exchange Traded Fd T | — | 131 | $14.1K | 0.0% | $516 | Cut−$11.5K |
| Philip Morris Intl Inc | — | 85 | $14K | 0.0% | $373 | Added$537 |
| Jpmorgan Chase Financial Company Llc | — | 9K | $13.6K | 0.0% | −$577 | Held |
| Ishares Tr | — | 97 | $13.1K | 0.0% | $1.3K | Added$1.44K |
| Honeywell Intl Inc | — | 54 | $12.2K | 0.0% | $1.72K | Held |
| Bristol-Myers Squibb Co | — | 200 | $12.1K | 0.0% | — | New |
| Quanta Svcs Inc | — | 22 | $12.1K | 0.0% | $2.8K | Held |
| Kla Corp | KLAC | 8 | $11.8K | 0.0% | $2.08K | Held |
| Wabtec | — | 45 | $11.3K | 0.0% | $1.66K | Held |
| Mimedx Group, Inc. | MDXG | 2.71K | $10.7K | 0.0% | −$7.65K | Held |
| Ishares Tr | — | 179 | $10.2K | 0.0% | $808 | Added$865 |
| General Mls Inc | GIS | 270 | $10K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 362 | $9.94K | 0.0% | −$492 | Held |
| Select Sector Spdr Tr | — | 72 | $9.58K | 0.0% | — | New |
| Abbott Labs | ABT | 91 | $9.36K | 0.0% | −$2K | Held |
| Vanguard Tax-Managed Fds | — | 145 | $9.28K | 0.0% | $249 | Held |
| Valero Energy Corp | — | 37 | $9.26K | 0.0% | $3.19K | Held |
| Solventum Corp | SOLV | 125 | $8.16K | 0.0% | — | New |
| Clearsign Technologies Corp | CLIR | 1.8K | $7.86K | 0.0% | — | New |
| Ishares Tr | — | 92 | $7.84K | 0.0% | $261 | Cut−$14.3K |
| Incyte Corp | INCY | 81 | $7.62K | 0.0% | −$376 | Held |
| Vanguard Admiral Fds Inc | — | 64 | $7.32K | 0.0% | $246 | Held |
| Aegon Ltd | — | 997 | $7.24K | 0.0% | −$449 | Cut−$472 |
| Ishares Tr | — | 71 | $7.12K | 0.0% | $254 | Cut−$7.87K |
| Cummins Inc | CMI | 13 | $7.05K | 0.0% | $384 | Held |
| Fidelity Covington Trust | — | 201 | $7.03K | 0.0% | $48 | Added$83 |
| Aptose Biosciences Inc. | APTOF | 4.21K | $7.02K | 0.0% | $528 | Held |
| Goldman Sachs Group Inc | — | 8 | $6.84K | 0.0% | −$227 | Held |
| Labcorp Holdings Inc. | LH | 25 | $6.67K | 0.0% | $398 | Held |
| Mckesson Corp | MCK | 7 | $6.06K | 0.0% | $322 | Held |
| Norfolk Southn Corp | — | 20 | $5.74K | 0.0% | −$10 | Held |
| Pfizer Inc | PFE | 197 | $5.53K | 0.0% | — | New |
| Lvmh Moet Hennessy Lou Vuitton | — | 48 | $5.11K | 0.0% | −$2.14K | Held |
| Vaneck Etf Trust | — | 50 | $4.83K | 0.0% | — | New |
| Diageo Plc | — | 63 | $4.72K | 0.0% | −$751 | Held |
| Pulte Group Inc | — | 40 | $4.71K | 0.0% | $25 | Held |
| Travelers Companies, Inc. | TRV | 16 | $4.7K | 0.0% | $44 | Held |
| Advanced Micro Devices Inc | AMD | 23 | $4.68K | 0.0% | −$247 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 13 | $4.4K | 0.0% | $451 | Held |
| Dollar Tree, Inc. | DLTR | 40 | $4.38K | 0.0% | −$540 | Held |
| Allstate Corp | — | 21 | $4.38K | 0.0% | $12 | Cut−$39.1K |
| Ge Aerospace | — | 15 | $4.26K | 0.0% | −$358 | Held |
| Apogee Enterprises, Inc. | APOG | 109 | $3.67K | 0.0% | −$288 | Held |
| American Centy Etf Tr | — | 30 | $3.34K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | $659 | Held |
| Schwab Strategic Tr | — | 76 | $2.32K | 0.0% | — | New |
| Comcast Corp New | — | 74 | $2.12K | 0.0% | −$92 | Added−$63 |
| Ishares Tr | — | 32 | $1.83K | 0.0% | $67 | Held |
| Omnicom Group Inc. | OMC | 20 | $1.52K | 0.0% | −$94 | Held |
| Cue Biopharma, Inc. | CUE | 6K | $1.38K | 0.0% | −$453 | Held |
| Viatris Inc | VTRS | 24 | $324 | 0.0% | — | New |
| Primary Hydrogen Corp | — | 192 | $175 | 0.0% | — | New |
| Rmr Group Inc. | RMR | 8 | $124 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 3 | $108 | 0.0% | — | New |
| Republic Bancorp Inc /Ky/ | RBCAA | 1 | $72 | 0.0% | $2 | Held |
| Renovorx Inc Wts Ser A Exp Exp 04/11/2029 | — | 53.3K | $0 | 0.0% | $0 | Held |
| Modular Med Inc Wt Exp 05/15/28 | — | 23K | $0 | 0.0% | $0 | Held |
| Renovorx Inc Wts Ser B Exp 04/11/26 | — | 26.6K | $0 | 0.0% | $0 | Held |
| Movano Incorporated Warrant Exp 013128 | — | 8.9K | $0 | 0.0% | $0 | Held |
| Aptose Biosciences, Inc. Wt, $1.71, Due Exp 01/30/2029 | — | 23.4K | $0 | 0.0% | $0 | Held |
| Endra Life Sciences Inc Wt Exp 05/02/28 | — | 6.3K | $0 | 0.0% | $0 | Held |
| Aqua Metals Inc Wt Exp 05/07/29 | — | 50K | $0 | 0.0% | $0 | Held |
| Industrial Nanotech Inc | — | 15.1K | $0 | 0.0% | $0 | Held |
| Aptose Biosciences, Inc. Wt, $0.25, Due Exp 11/25/2029 | — | 62.5K | $0 | 0.0% | $0 | Held |
| Gain Therapeutics Inc Wt Exp 11/24/28 | — | 7.48K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.