Investor
RHL GROUP, LLC
CIK 0002066311 · filed 2026-05-13 · SEC filing
13F book
$117.1M
Positions
240
81 new · 56 sold
Largest name
24.9%
Global X Fds
Est. mark
−$34.6K
Price effect on 158 names still held. Flow −$7.23M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Global X Fds | — | 291.1K | $29.2M | 24.9% | $72.7K | Cut−$34.3M |
| Dimensional Etf Trust | — | 404.4K | $17.1M | 14.6% | −$233 | Added$17M |
| Vanguard Scottsdale Fds | — | 164.9K | $12.3M | 10.5% | −$91.9K | Added$6.15M |
| Capital Grp Fixed Incm Etf T | — | 451.6K | $12.3M | 10.5% | −$66.4K | Added$7.6M |
| Proshares Tr | — | 342.3K | $7.76M | 6.6% | — | New |
| Devon Energy Corp New | — | 100.9K | $5.08M | 4.3% | $406.4K | Added$3.99M |
| Occidental Pete Corp | — | 72.1K | $4.69M | 4.0% | — | New |
| Dte Energy Co | — | 20.6K | $2.72M | 2.3% | $5.55K | Added$2.5M |
| Merck & Co., Inc. | MRK | 22K | $2.65M | 2.3% | $270.5K | Added$751.9K |
| Dimensional Etf Trust | — | 56.7K | $2.2M | 1.9% | −$17.9K | Added$1.23M |
| Western Digital Corp | WDC | 7.07K | $1.91M | 1.6% | $1.18K | Added$1.91M |
| Palantir Technologies Inc. | PLTR | 12.6K | $1.85M | 1.6% | −$397.8K | Cut−$2.64M |
| Nvidia Corp | NVDA | 10.3K | $1.8M | 1.5% | −$125K | Cut−$2.6M |
| Touchstone Etf Trust | — | 70.2K | $1.78M | 1.5% | −$13 | Added$1.76M |
| Apple Inc. | AAPL | 4K | $1.01M | 0.9% | −$69.9K | Added−$36.1K |
| Caterpillar Inc | CAT | 832 | $589.2K | 0.5% | $112.6K | Cut$110.9K |
| American Centy Etf Tr | — | 4.72K | $521.9K | 0.4% | $13.8K | Added$356.3K |
| Dimensional Etf Trust | — | 14.5K | $515.5K | 0.4% | $4.46K | Added$371.7K |
| Sherwin Williams Co | SHW | 1.57K | $503.5K | 0.4% | −$4.94K | Added$47.6K |
| Trane Technologies Plc | TT | 1.01K | $420.1K | 0.4% | $27.8K | Held |
| AbbVie Inc. | ABBV | 1.88K | $409.5K | 0.4% | −$14.3K | Added$111.8K |
| Touchstone Etf Trust | — | 15.5K | $396.9K | 0.3% | −$560 | Added$351.4K |
| Jpmorgan Chase & Co. | — | 1.1K | $325.1K | 0.3% | −$30.9K | Cut−$403.7K |
| American Centy Etf Tr | — | 2.7K | $300.1K | 0.3% | −$916 | Added$124.3K |
| Broadcom Inc. | AVGO | 958 | $296.5K | 0.3% | −$35K | Cut−$437.2K |
| Pacer Fds Tr | — | 7.34K | $294.5K | 0.3% | −$17K | Added−$14.1K |
| Dimensional Etf Trust | — | 7.21K | $264.8K | 0.2% | −$7.86K | Added$29.8K |
| Abbott Labs | ABT | 2.5K | $257.1K | 0.2% | −$49.5K | Added−$17.3K |
| American Centy Etf Tr | — | 3.09K | $248.7K | 0.2% | $4.49K | Added$151.5K |
| Microsoft Corp | MSFT | 542 | $200.5K | 0.2% | −$61.6K | Cut−$716.5K |
| Amazon Com Inc | AMZN | 931 | $193.9K | 0.2% | — | New |
| Exxon Mobil Corp | — | 1.09K | $184.5K | 0.2% | $46.6K | Added$71K |
| Dimensional Etf Trust | — | 5.24K | $183.8K | 0.2% | $10.7K | Added$20.9K |
| Ishares Tr | — | 246 | $160.5K | 0.1% | −$7.99K | Added−$7.34K |
| Home Depot, Inc. | HD | 454 | $149.5K | 0.1% | −$6.65K | Added−$4.01K |
| Qnity Electronics, Inc. | Q | 1.2K | $138.5K | 0.1% | $35.4K | Added$52.7K |
| Ishares Tr | — | 1.1K | $124.6K | 0.1% | −$11.2K | Cut−$1M |
| Eli Lilly & Co | LLY | 132 | $121.6K | 0.1% | −$13.8K | Added$24.9K |
| Becton Dickinson & Co | BDX | 768 | $120.8K | 0.1% | −$28.1K | Added−$27.3K |
| Dover Corp | DOV | 561 | $117K | 0.1% | $7.49K | Cut−$24.3K |
| Goldman Sachs Group Inc | — | 136 | $114.9K | 0.1% | −$4.11K | Added$12.8K |
| Invesco Exchange Traded Fd T | — | 599 | $114.9K | 0.1% | $129 | Added$704 |
| Mgic Invt Corp Wis | — | 4.35K | $114.2K | 0.1% | −$1.67K | Added$97.8K |
| RTX Corp | RTX | 583 | $112.4K | 0.1% | $5.04K | Added$14.5K |
| State Street Spdr Portfolio High Yield Bond Etf | — | 4.76K | $111K | 0.1% | — | New |
| Ishares 0-3 Month | — | 1.1K | $110.9K | 0.1% | — | New |
| Boeing Co | — | 550 | $109.5K | 0.1% | −$9.03K | Added$921 |
| Chevron Corp New | CVX | 519 | $107.4K | 0.1% | — | New |
| Amgen Inc | AMGN | 302 | $106.3K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 296 | $105.9K | 0.1% | $10.6K | Added$19.9K |
| Target Corp | TGT | 866 | $104.9K | 0.1% | $2.64K | Added$93.9K |
| Alphabet Inc | — | 361 | $103.9K | 0.1% | −$1.57K | Added$84.5K |
| Union Pac Corp | — | 423 | $102.6K | 0.1% | — | New |
| DuPont de Nemours, Inc. | DD | 2.13K | $97.7K | 0.1% | $9.19K | Added$31.7K |
| Wells Fargo Co New | — | 1.21K | $96.1K | 0.1% | −$16.3K | Added−$15.8K |
| Crowdstrike Hldgs Inc | — | 235 | $91.7K | 0.1% | −$16.5K | Added−$6.69K |
| Honeywell Intl Inc | — | 393 | $88.8K | 0.1% | $12.1K | Cut$232 |
| Deere & Co | DE | 156 | $88.1K | 0.1% | $15.5K | Held |
| Linde Plc | LIN | 176 | $87.1K | 0.1% | $11.4K | Added$15.9K |
| Cms Energy Corp | — | 1.09K | $84.6K | 0.1% | $8.27K | Added$8.89K |
| Cardinal Health Inc | CAH | 400 | $84.5K | 0.1% | — | New |
| Capital Group International | — | 2.53K | $83.8K | 0.1% | $1.54K | Cut−$212 |
| AST SpaceMobile, Inc. | ASTS | 1K | $82.9K | 0.1% | $10.2K | Held |
| Costco Whsl Corp New | — | 83 | $82.8K | 0.1% | $11.2K | Held |
| GE Vernova Inc. | GEV | 83 | $72.5K | 0.1% | $7.24K | Added$50.9K |
| ImmunityBio, Inc. | IBRX | 9.36K | $71.8K | 0.1% | — | New |
| American Centy Etf Tr | — | 856 | $67.1K | 0.1% | $2.22K | Added$21.2K |
| Rpm Intl Inc | — | 670 | $66.6K | 0.1% | — | New |
| Stryker Corp | SYK | 200 | $65.7K | 0.1% | — | New |
| Ishares Tr | — | 568 | $62.7K | 0.1% | — | New |
| Dimensional Etf Trust | — | 1.66K | $61.9K | 0.1% | $7.17K | Added$21.7K |
| Ishares Tr | — | 313 | $60K | 0.1% | −$2.19K | Added−$1.99K |
| American Centy Etf Tr | — | 1.35K | $59.6K | 0.1% | $236 | Added$38.5K |
| Cvs Health Corp | CVS | 807 | $58K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 418 | $56.3K | 0.0% | $6.27K | Held |
| Nuveen Mun Value Fd Inc | — | 5.91K | $53.1K | 0.0% | — | New |
| Emerson Elec Co | — | 402 | $52.6K | 0.0% | — | New |
| Morgan Stanley Etf Trust | — | 1.03K | $52.5K | 0.0% | −$427 | Added$23.2K |
| Waste Mgmt Inc Del | — | 226 | $51.9K | 0.0% | $1.33K | Added$22.7K |
| Johnson & Johnson | JNJ | 208 | $50.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.49K | $50.4K | 0.0% | $2.07K | Added$6.97K |
| Nuveen Select Tax-Free Incom | — | 3.46K | $49.6K | 0.0% | — | New |
| Ishares Silver Tr | — | 725 | $49.4K | 0.0% | $2.7K | Cut−$1.36M |
| Dimensional Etf Trust | — | 1.22K | $48K | 0.0% | $1.54K | Added$7.38K |
| Alphabet Inc | — | 167 | $47.9K | 0.0% | −$294 | Added$44.5K |
| Dimensional Etf Trust | — | 1.32K | $47.4K | 0.0% | $2.33K | Added$8.95K |
| Universal Display Corp | — | 514 | $47.1K | 0.0% | −$12.9K | Added−$12.6K |
| American Centy Etf Tr | — | 468 | $46.7K | 0.0% | $2.38K | Added$8.06K |
| Dimensional Etf Trust | — | 630 | $45.4K | 0.0% | −$1K | Added−$860 |
| American Centy Etf Tr | — | 533 | $45.2K | 0.0% | $1.13K | Added$7.31K |
| Howmet Aerospace Inc. | HWM | 190 | $43.8K | 0.0% | $4.85K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 647 | $42.2K | 0.0% | −$916 | Added$23.1K |
| Corteva, Inc. | CTVA | 501 | $42K | 0.0% | — | New |
| Vanguard Total Bond Market Index Fund Etf Shares | — | 553 | $40.7K | 0.0% | — | New |
| Lowes Cos Inc | — | 166 | $39.2K | 0.0% | −$873 | Added−$637 |
| Spdr Gold Tr | — | 88 | $37.9K | 0.0% | $782 | Added$28.8K |
| Ishares Tr | — | 2.06K | $37.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 222 | $36.3K | 0.0% | — | New |
| Applovin Corp | APP | 91 | $36.2K | 0.0% | −$25.1K | Cut−$36.6K |
| Berkshire Hathaway Inc Del | — | 70 | $33.5K | 0.0% | −$1.64K | Cut−$6.17K |
| Philip Morris Intl Inc | — | 201 | $33.2K | 0.0% | — | New |
| Waters Corp | — | 103 | $30.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 741 | $28.9K | 0.0% | $628 | Cut−$820 |
| Vanguard World Fd | — | 41 | $28.6K | 0.0% | −$2.27K | Held |
| Travelers Companies, Inc. | TRV | 98 | $28.6K | 0.0% | — | New |
| Williams Cos Inc | — | 386 | $28.1K | 0.0% | — | New |
| Nextera Energy Inc | — | 284 | $26.4K | 0.0% | — | New |
| Visa Inc. | V | 87 | $26.3K | 0.0% | −$4.18K | Cut−$7.34K |
| Taiwan Semiconductor Mfg Ltd | — | 74 | $25K | 0.0% | $408 | Added$21.4K |
| Targa Res Corp | — | 98 | $24.7K | 0.0% | $4.05K | Added$13.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 468 | $24.7K | 0.0% | −$7.3K | Cut−$18K |
| Meta Platforms, Inc. | META | 42 | $24.1K | 0.0% | −$3.67K | Held |
| Palo Alto Networks Inc | PANW | 150 | $24K | 0.0% | −$3.58K | Cut−$55.9K |
| Dimensional Etf Trust | — | 502 | $24K | 0.0% | — | New |
| Ball Corp | BALL | 401 | $23.7K | 0.0% | — | New |
| Tjx Cos Inc New | — | 144 | $23.1K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 482 | $22.7K | 0.0% | −$42 | Added$13.8K |
| Procter & Gamble Co | PG | 156 | $22.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 847 | $22.5K | 0.0% | −$22.8K | Added−$22.3K |
| Mcdonalds Corp | MCD | 71 | $22.2K | 0.0% | — | New |
| Columbia Seligm Prem Tech Gr | — | 575 | $21.8K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 283 | $20.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 32 | $19.2K | 0.0% | −$886 | Held |
| Spdr Index Shs Fds | — | 417 | $19K | 0.0% | — | New |
| Pimco Etf Tr | — | 706 | $18.5K | 0.0% | — | New |
| Ge Aerospace | — | 65 | $18.4K | 0.0% | −$1.58K | Held |
| Proshares Tr Ii | — | 352 | $18.4K | 0.0% | $4.5K | Added$8.53K |
| Spdr Series Trust | — | 325 | $18.4K | 0.0% | — | New |
| Realty Income Corp | O | 300 | $18.4K | 0.0% | $1.44K | Held |
| Ford Mtr Co | — | 1.55K | $17.9K | 0.0% | −$2.43K | Added−$2.23K |
| T-Mobile Us Inc | — | 84 | $17.7K | 0.0% | $672 | Cut$469 |
| Pgim Etf Tr | — | 340 | $17.4K | 0.0% | −$5 | Added$9.78K |
| Dimensional Etf Trust | — | 488 | $16.8K | 0.0% | $706 | Cut$474 |
| Pnc Finl Svcs Group Inc | — | 80 | $16.6K | 0.0% | — | New |
| Mckesson Corp | MCK | 19 | $16.4K | 0.0% | $856 | Cut−$2.42K |
| Cigna Group | CI | 61 | $16.4K | 0.0% | −$422 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 291 | $16.2K | 0.0% | — | New |
| Ishares Tr | — | 185 | $16K | 0.0% | −$87 | Held |
| Corning Inc | — | 117 | $15.9K | 0.0% | — | New |
| General Dynamics Corp | GD | 46 | $15.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 26 | $15.7K | 0.0% | — | New |
| Sempra | — | 154 | $15K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 766 | $15K | 0.0% | −$38 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 640 | $14.8K | 0.0% | −$103 | Held |
| Ishares Tr | — | 108 | $14.7K | 0.0% | — | New |
| Ppl Corp | — | 376 | $14.4K | 0.0% | — | New |
| Vici Pptys Inc | — | 523 | $14.3K | 0.0% | — | New |
| Cisco Sys Inc | — | 182 | $14.1K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 639 | $13.9K | 0.0% | −$198 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 841 | $13.8K | 0.0% | −$202 | Held |
| Dimensional Etf Trust | — | 405 | $13.7K | 0.0% | $267 | Added$7.15K |
| American Centy Etf Tr | — | 329 | $13.7K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 101 | $13.7K | 0.0% | — | New |
| Vanguard Index Fds | — | 42 | $13.5K | 0.0% | −$565 | Held |
| Te Connectivity Plc | TEL | 64 | $13.4K | 0.0% | — | New |
| Cme Group Inc. | CME | 45 | $13.3K | 0.0% | — | New |
| Spdr Series Trust | — | 135 | $13.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 413 | $12.9K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 295 | $12.7K | 0.0% | $56 | Added$99 |
| Airbnb, Inc. | ABNB | 100 | $12.6K | 0.0% | −$944 | Held |
| Dimensional Etf Trust | — | 258 | $12.4K | 0.0% | −$49 | Cut−$10.5K |
| Pepsico Inc | PEP | 79 | $12.3K | 0.0% | $11 | Added$12.1K |
| International Business Machs | — | 50 | $12.2K | 0.0% | −$2.61K | Held |
| Mondelez Intl Inc | — | 211 | $12.2K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 101 | $11.7K | 0.0% | — | New |
| Automatic Data Processing In | — | 56 | $11.4K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 69 | $11.3K | 0.0% | — | New |
| Accenture Plc Ireland | — | 56 | $11.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 356 | $11K | 0.0% | — | New |
| Rolls-Royce Holdin Ordf | — | 730 | $10.9K | 0.0% | −$376 | Held |
| Unitedhealth Group Inc | UNH | 39 | $10.6K | 0.0% | — | New |
| Spdr Series Trust | — | 132 | $10.1K | 0.0% | −$458 | Cut−$5.59K |
| Illinois Tool Wks Inc | — | 38 | $9.89K | 0.0% | — | New |
| Saab Ab F | — | 295 | $9.66K | 0.0% | $1.12K | Held |
| Kinder Morgan Inc Del | — | 283 | $9.47K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 54 | $9.41K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 234 | $8.65K | 0.0% | −$1.49K | Cut−$21.3K |
| Welltower Inc. | WELL | 42 | $8.33K | 0.0% | $537 | Held |
| Paychex Inc | PAYX | 90 | $8.29K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 147 | $8.25K | 0.0% | $481 | Added$537 |
| Carnival Corp Ltd. | CCL | 301 | $7.79K | 0.0% | −$466 | Added$4.74K |
| Oneok Inc /New/ | OKE | 84 | $7.6K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 82 | $7.57K | 0.0% | $90 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 374 | $6.98K | 0.0% | −$67 | Held |
| Tesla, Inc. | TSLA | 18 | $6.69K | 0.0% | −$1.4K | Held |
| Apollo Global Mgmt Inc | — | 59 | $6.61K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 32 | $6.27K | 0.0% | — | New |
| Ishares Tr | — | 168 | $6.19K | 0.0% | — | New |
| Fastenal Co | FAST | 129 | $5.97K | 0.0% | — | New |
| Texas Instrs Inc | — | 28 | $5.47K | 0.0% | — | New |
| Wisdomtree Tr | — | 89 | $4.69K | 0.0% | $101 | Held |
| Garmin Ltd | GRMN | 19 | $4.41K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 66 | $4.24K | 0.0% | $114 | Cut−$1.39K |
| Ishares Tr | — | 45 | $4.04K | 0.0% | — | New |
| Schwab Strategic Tr | — | 157 | $4.04K | 0.0% | −$188 | Cut−$1.93M |
| Nebius Group N.V. | NBIS | 38 | $3.94K | 0.0% | $762 | Held |
| Vanguard Index Fds | — | 21 | $3.89K | 0.0% | $166 | Cut−$1.07K |
| Agnico Eagle Mines Ltd | AEM | 19 | $3.86K | 0.0% | $636 | Held |
| Ishares Gold Tr | — | 43 | $3.79K | 0.0% | $301 | Cut−$1.36M |
| General Mtrs Co | — | 42 | $3.14K | 0.0% | −$278 | Held |
| Marvell Technology, Inc. | MRVL | 30 | $2.97K | 0.0% | $425 | Held |
| Vanguard Index Fds | — | 13 | $2.84K | 0.0% | $87 | Cut−$548 |
| Coca Cola Co | KO | 37 | $2.81K | 0.0% | $227 | Held |
| American Centy Etf Tr | — | 41 | $2.46K | 0.0% | $63 | Added$363 |
| Vanguard Whitehall Fds | — | 16 | $2.38K | 0.0% | $88 | Held |
| Applied Digital Corp. | APLD | 100 | $2.37K | 0.0% | — | New |
| Invesco Qqq Tr | — | 4 | $2.31K | 0.0% | −$145 | Cut−$7.15M |
| Disney Walt Co | — | 22 | $2.12K | 0.0% | −$383 | Held |
| Vertiv Holdings Co | VRT | 8 | $2K | 0.0% | $709 | Held |
| Spdr S&P 500 Etf Tr | — | 3 | $1.96K | 0.0% | −$89 | Cut−$7.03M |
| Vanguard Intl Equity Index F | — | 36 | $1.95K | 0.0% | $11 | Cut−$3.7K |
| Spdr Index Shs Fds | — | 29 | $1.92K | 0.0% | $13 | Held |
| Norwegian Cruise Line Hldg L | — | 101 | $1.89K | 0.0% | — | New |
| Dimensnl Ultrashrt Fixed | — | 24 | $1.23K | 0.0% | $9 | Held |
| Uber Technologies, Inc | UBER | 14 | $1.01K | 0.0% | −$137 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 37 | $962 | 0.0% | −$26 | Held |
| J P Morgan Exchange Traded F | — | 17 | $867 | 0.0% | $7 | Cut−$246 |
| Vanguard Total International Stock Index Fund Etf Shares | — | 11 | $849 | 0.0% | — | New |
| Barrick Mng Corp | — | 20 | $816 | 0.0% | −$55 | Held |
| Capital Group New Geography | — | 23 | $726 | 0.0% | −$9 | Cut−$328 |
| Spdr Index Shs Fds | — | 15 | $704 | 0.0% | $2 | Held |
| Ishares Tr | — | 7 | $606 | 0.0% | $14 | Cut−$325 |
| First Tr Exchng Traded Fd Vi | — | 23 | $581 | 0.0% | $2 | Cut−$4.93K |
| Lifevantage Corp | LFVN | 126 | $545 | 0.0% | −$229 | Added−$225 |
| Schwab Strategic Tr | — | 16 | $466 | 0.0% | $10 | Held |
| Vanguard Index Fds | — | 1 | $288 | 0.0% | −$2 | Held |
| Atai Beckley Nv | — | 72 | $255 | 0.0% | −$39 | Held |
| Vanguard Index Fds | — | 1 | $197 | 0.0% | $6 | Held |
| Advanced Micro Devices Inc | AMD | 1 | $160 | 0.0% | −$54 | Held |
| Spdr Series Trust | — | 2 | $119 | 0.0% | $3 | Held |
| Zoetis Inc. | ZTS | 1 | $119 | 0.0% | −$7 | Held |
| Vanguard Bd Index Fds | — | 1 | $79 | 0.0% | $0 | Cut−$2.13K |
| On Hldg Ag | — | 2 | $68 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 1 | $41 | 0.0% | −$1 | Cut−$1.84K |
| Capital Grp Fixed Incm Etf T | — | 0 | $9 | 0.0% | — | Cut−$1.32K |
| Americhip International Inc | — | 59.2K | $0 | 0.0% | — | New |
| Captor Capital Corp Xxxregistration Revoked By The Sec Eff: 11/13/20 | — | 3 | $0 | 0.0% | — | New |
| First Rep Bk San Francisco C | — | 2 | $0 | 0.0% | — | New |
| Nortel Networks Corp | — | 100 | $0 | 0.0% | — | New |
| Unilife Corp New | — | 100 | $0 | 0.0% | — | New |
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.