Evoke Wealth 13F annual report

Evoke Wealth is an investment fund managing more than $67.7 billion ran by Brian Waters. There are currently 80 companies in Mr. Waters’s portfolio. The largest investments include Tidal Etf Tr and Vanguard World Fd, together worth $22.8 billion.

Limited to 30 biggest holdings

$67.7 billion Assets Under Management (AUM)

As of 6th August 2024, Evoke Wealth’s top holding is 837,100 shares of Tidal Etf Tr currently worth over $11.3 billion and making up 16.7% of the portfolio value. In addition, the fund holds 142,698 shares of Vanguard World Fd worth $11.5 billion. The third-largest holding is Schwab Strategic Tr worth $2.61 billion and the next is Qualcomm worth $1.59 billion, with 8,000 shares owned.

Currently, Evoke Wealth's portfolio is worth at least $67.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Evoke Wealth

The Evoke Wealth office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Brian Waters serves as the General Counsel and Chief Compliance Officer at Evoke Wealth.

Recent trades

In the most recent 13F filing, Evoke Wealth revealed that it had opened a new position in C3.ai Inc and bought 19,317 shares worth $559 million. This means they effectively own approximately 0.1% of the company. C3.ai Inc makes up 19.8% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in EA Series Trust by buying 200 additional shares. This makes their stake in EA Series Trust total 40,270 shares worth $1.14 billion. EA Series Trust dropped approximately 0.1% in the past year.

On the other hand, there are companies that Evoke Wealth is getting rid of from its portfolio. Evoke Wealth closed its position in World Gold Tr on 13th August 2024. It sold the previously owned 6,263,652 shares for $276 billion. Brian Waters also disclosed a decreased stake in Tidal Etf Tr by 0.7%. This leaves the value of the investment at $11.3 billion and 837,100 shares.

One of the smallest hedge funds

The two most similar investment funds to Evoke Wealth are Bright Valley Capital Ltd and River Oaks Capital. They manage $67.5 billion and $67.9 billion respectively.


Brian Waters investment strategy

Evoke Wealth’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 4.6% of the total portfolio value. The fund focuses on investments in the United States as 27.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $165 billion.

The complete list of Evoke Wealth trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
World Gold Tr
Closed
6,263,652
$275,913,851,000
Tidal Etf Tr
Closed
13,455,538
$259,226,319,000
Ishares Tr
Closed
3,990,749
$492,943,279,000
Vanguard Index Fds
Closed
1,070,806
$263,509,775,000
Pimco Etf Tr
Closed
1,424,161
$79,126,411,000
Spdr S&p 500 Etf Tr
Closed
128,018
$67,166,423,000
Dimensional Etf Trust
Closed
2,570,542
$79,532,943,000
Microsoft Corporation
Closed
105,084
$44,211,049,000
Ishares Inc
Closed
723,649
$41,660,465,000
Alphabet Inc
Closed
163,915
$24,781,965,000
Select Sector Spdr Tr
Closed
234,366
$22,265,498,000
Amazon.com Inc.
Closed
98,156
$17,705,379,000
Mastercard Incorporated
Closed
31,350
$15,097,315,000
Johnson & Johnson
Closed
81,166
$12,839,677,000
Tidal Etf Tr
67.93%
837,100
$11,292,479,000 16.68%
Spdr Gold Tr
Closed
53,829
$11,073,702,000
Moodys Corp
Closed
26,991
$10,608,368,000
Autozone Inc.
Closed
3,339
$10,523,359,000
Unitedhealth Group Inc
Closed
19,760
$9,775,491,000
Ishares Gold Tr
Closed
230,098
$9,666,417,000
Pepsico Inc
Closed
52,629
$9,276,833,000
Oracle Corp.
Closed
66,235
$8,319,792,000
Linde Plc.
Closed
17,789
$8,259,904,000
SM Energy Co
Closed
162,936
$8,122,360,000
Vanguard World Fd
19.40%
142,698
$11,460,362,000 16.93%
Lowes Cos Inc
Closed
31,529
$8,031,417,000
Analog Devices Inc.
Closed
40,258
$7,962,624,000
Tjx Cos Inc New
Closed
76,408
$7,749,344,000
MSCI Inc
Closed
11,519
$6,456,074,000
Chevron Corp.
Closed
40,684
$6,417,571,000
Sherwin-Williams Co.
Closed
18,162
$6,308,039,000
Otis Worldwide Corporation
Closed
58,980
$5,854,930,000
Disney Walt Co
Closed
45,992
$5,627,527,000
Eli Lilly & Co
Closed
7,172
$5,579,864,000
Carrier Global Corporation
Closed
95,154
$5,531,276,000
Procter And Gamble Co
Closed
33,423
$5,422,858,000
Colgate-Palmolive Co.
Closed
59,550
$5,362,441,000
CME Group Inc
Closed
24,586
$5,293,097,000
JPMorgan Chase & Co.
Closed
25,844
$5,176,635,000
Vanguard World Fd
Closed
96,479
$12,426,696,000
Graco Inc.
Closed
51,284
$4,793,015,000
Adobe Inc
Closed
9,452
$4,769,479,000
Snowflake Inc.
Closed
27,571
$4,455,474,000
Intuit Inc
Closed
6,676
$4,339,224,000
Nike, Inc.
Closed
45,835
$4,324,392,000
Becton Dickinson & Co.
Closed
17,460
$4,320,586,000
Invesco Exchange Traded Fd T
Closed
273,471
$4,167,691,000
Conocophillips
Closed
32,258
$4,105,786,000
Mettler-Toledo International, Inc.
Closed
3,072
$4,089,723,000
Visa Inc
Closed
13,439
$3,750,545,000
Abbvie Inc
Closed
19,748
$3,596,123,000
Exxon Mobil Corp.
Closed
30,670
$3,565,107,000
Middleby Corp.
Closed
22,075
$3,549,439,000
Factset Resh Sys Inc
Closed
7,695
$3,496,588,000
Sentinelone Inc
Closed
141,687
$3,302,724,000
Annaly Capital Management In
Closed
153,278
$3,117,676,000
Inari Med Inc
Closed
62,727
$3,009,641,000
Invesco Exch Traded Fd Tr Ii
Closed
71,741
$3,117,412,000
Goldman Sachs Group, Inc.
Closed
6,100
$2,547,788,000
Union Pac Corp
Closed
9,609
$2,363,114,000
S&P Global Inc
Closed
5,425
$2,308,023,000
AMGEN Inc.
Closed
7,997
$2,273,631,000
Netflix Inc.
Closed
3,701
$2,247,728,000
Schwab Strategic Tr
98.61%
37,427
$2,608,976,000 3.85%
Ishares Silver Tr
Closed
94,265
$2,144,533,000
Tesla Inc
Closed
11,980
$2,105,964,000
Danaher Corp.
Closed
8,136
$2,033,948,000
Waste Mgmt Inc Del
Closed
9,509
$2,026,740,000
Spdr Index Shs Fds
Closed
33,274
$1,927,563,000
Laboratory Corp Amer Hldgs
Closed
8,804
$1,923,395,000
Jacobs Solutions Inc
Closed
12,319
$1,893,844,000
American Express Co.
Closed
8,247
$1,877,785,000
Merck & Co Inc
Closed
13,988
$1,856,443,000
ServiceNow Inc
Closed
2,360
$1,799,264,000
Abbott Labs
Closed
15,785
$1,794,083,000
Accenture Plc Ireland
Closed
5,122
$1,775,375,000
Stryker Corp.
Closed
4,845
$1,737,704,000
Cisco Sys Inc
Closed
34,134
$1,703,604,000
Equifax, Inc.
Closed
6,054
$1,619,624,000
Broadcom Inc.
Closed
1,214
$1,609,643,000
Home Depot, Inc.
Closed
4,174
$1,601,105,000
Qualcomm, Inc.
62.66%
8,000
$1,593,440,000 2.35%
Salesforce Inc
Closed
5,262
$1,586,914,000
Sixth Street Specialty Lendi
Closed
70,173
$1,503,804,000
Schwab Strategic Tr
Closed
67,340
$3,236,240,000
Vulcan Matls Co
Closed
5,341
$1,457,731,000
Automatic Data Processing In
Closed
5,804
$1,457,568,000
Spdr Ser Tr
Closed
31,848
$1,866,332,000
Sempra
21.58%
18,610
$1,427,015,000 2.11%
Global X Fds
26.91%
46,860
$1,670,260,000 2.47%
Fiserv, Inc.
Closed
8,745
$1,397,626,000
Church & Dwight Co., Inc.
Closed
13,138
$1,370,390,000
Fidelity Natl Information Sv
Closed
18,245
$1,353,397,000
RTX Corp
Closed
13,837
$1,349,504,000
Spdr Dow Jones Indl Average
Closed
3,312
$1,320,571,000
Boeing Co.
Closed
6,425
$1,240,050,000
Vanguard Whitehall Fds
Closed
10,161
$1,229,353,000
Costco Whsl Corp New
Closed
1,677
$1,228,278,000
Ross Stores, Inc.
Closed
8,290
$1,216,649,000
FTAI Aviation Ltd
0.07%
11,700
$1,207,791,000 1.78%
Golub Cap Bdc Inc
Closed
71,870
$1,195,198,000
Advanced Micro Devices Inc.
Closed
6,609
$1,192,883,000
Blackrock Core Bd Tr
32.07%
111,200
$1,184,280,000 1.75%
Rockwell Automation Inc
Closed
4,012
$1,168,831,000
Verizon Communications Inc
Closed
27,341
$1,147,215,000
EA Series Trust
0.50%
40,270
$1,144,917,000 1.69%
LKQ Corp
Closed
21,071
$1,125,379,000
Starbucks Corp.
Closed
12,199
$1,114,863,000
American Centy Etf Tr
Closed
21,726
$1,339,695,000
Bank America Corp
Closed
29,241
$1,108,821,000
Morgan Stanley
Closed
11,774
$1,108,628,000
Dimensional Etf Trust
95.62%
70,780
$2,891,336,000 4.27%
Coupang, Inc.
Closed
61,729
$1,098,159,000
Public Storage
Closed
3,724
$1,080,284,000
Rexford Indl Rlty Inc
2.59%
23,541
$1,059,522,000 1.57%
Flexshares Tr
99.24%
25,994
$1,043,400,000 1.54%
Walmart Inc
Closed
17,266
$1,042,464,000
Pfizer Inc.
Closed
37,004
$1,026,870,000
Vanguard Scottsdale Fds
97.91%
18,135
$1,740,905,000 2.57%
Ares Capital Corp
Closed
46,784
$974,043,000
Vanguard Specialized Funds
97.05%
5,145
$943,847,000 1.39%
Intel Corp.
Closed
21,280
$939,924,000
Coca-Cola Co
Closed
14,979
$923,671,000
VanEck ETF Trust
Closed
29,087
$919,741,000
Vanguard Malvern Fds
95.47%
18,820
$913,523,000 1.35%
Crown Castle Inc
Closed
8,545
$904,331,000
Alamos Gold Inc.
Closed
59,295
$874,599,000
Ishares Tr
98.41%
27,324
$4,087,990,000 6.04%
Verisign Inc.
Closed
4,549
$862,081,000
3M Co.
27.39%
8,128
$830,548,000 1.23%
Berkshire Hathaway Inc.
89.20%
2,021
$1,433,977,000 2.12%
Biogen Inc
67.31%
3,540
$820,643,000 1.21%
Taiwan Semiconductor Mfg Ltd
Closed
5,980
$816,799,000
Canadian Natl Ry Co
Closed
6,162
$811,577,000
Palo Alto Networks Inc
Closed
2,780
$789,881,000
Shell Plc
Closed
11,605
$778,024,000
Ares Coml Real Estate Corp
Closed
100,000
$770,000,000
Verisk Analytics Inc
Closed
3,228
$761,042,000
Parker-Hannifin Corp.
Closed
1,330
$739,180,000
NextEra Energy Inc
Closed
11,372
$726,754,000
Ishares Inc
46.42%
21,637
$725,477,000 1.07%
Live Nation Entertainment In
Closed
6,836
$723,044,000
Newmont Corp
Closed
20,172
$722,960,000
Vanguard Bd Index Fds
No change
9,240
$708,708,000 1.05%
Paycom Software Inc
Closed
3,515
$699,520,000
Mcdonalds Corp
66.34%
2,699
$687,615,000 1.02%
Agnico Eagle Mines Ltd
Closed
11,526
$687,544,000
Thermo Fisher Scientific Inc.
Closed
1,157
$673,088,000
SFL Corporation Ltd
Closed
50,327
$663,310,000
Kenvue Inc
Closed
30,802
$661,011,000
Valero Energy Corp.
Closed
3,870
$660,590,000
New York Cmnty Bancorp Inc
Closed
200,342
$645,101,000
Spdr S&p Midcap 400 Etf Tr
Closed
1,152
$641,908,000
Vanguard Index Fds
24.72%
3,475
$637,790,000 0.94%
Pioneer Nat Res Co
Closed
2,393
$628,065,000
General Dynamics Corp.
Closed
2,189
$618,341,000
NVIDIA Corp
60.74%
5,000
$617,700,000 0.91%
Crowdstrike Holdings Inc
Closed
1,916
$614,250,000
Apple Inc
98.85%
2,800
$589,736,000 0.87%
Western Alliance Bancorp
Closed
9,146
$587,082,000
Novo-nordisk A S
Closed
4,517
$584,189,000
C3.ai Inc
Opened
19,317
$559,416,000 0.83%
AT&T, Inc.
Closed
31,783
$559,388,000
Cencora Inc.
Closed
2,293
$557,161,000
Franklin Templeton Etf Tr
Closed
17,895
$555,282,000
Midcap Financial Invstmnt Co
Closed
36,800
$553,472,000
Veeva Sys Inc
Closed
2,356
$545,862,000
Williams Cos Inc
Closed
13,928
$542,755,000
Invesco Exchange Traded Fd T
94.82%
17,419
$819,927,000 1.21%
Nuveen Ca Qualty Mun Income
65.41%
46,000
$533,761,000 0.79%
International Business Machs
Closed
2,746
$524,326,000
Uber Technologies Inc
Closed
6,768
$521,068,000
Blackstone Secd Lending Fd
Closed
16,319
$520,902,000
HDFC Bank Ltd.
Closed
9,295
$520,241,000
Meta Platforms Inc
97.92%
1,000
$504,220,000 0.74%
Six Flags Entertainment Corp.
Closed
12,000
$502,800,000
Corning, Inc.
Closed
15,206
$501,190,000
Sysco Corp.
Closed
6,071
$492,879,000
Shopify Inc
Closed
6,365
$491,187,000
Crescent Cap Bdc Inc
Closed
27,754
$490,413,000
Tcw Strategic Income Fd Inc
Closed
100,000
$487,000,000
Mfs Inter Income Tr
51.46%
183,000
$486,780,000 0.72%
Target Corp
Closed
2,720
$481,941,000
Caterpillar Inc.
Closed
1,301
$476,834,000
Vanguard Intl Equity Index F
Closed
8,070
$473,321,000
Wisdomtree Tr
1.36%
9,358
$470,772,000 0.70%
Eaton Vance Calif Mun Bd Fd
8.94%
49,500
$470,745,000 0.70%
Invesco Calif Value Mun Inco
23.21%
45,000
$468,900,000 0.69%
General Electric Co
Closed
2,639
$463,272,000
First Busey Corp.
No change
19,114
$462,750,000 0.68%
Pimco Dynamic Income Strateg
Closed
20,970
$451,481,000
Delta Air Lines, Inc.
Closed
9,325
$446,367,000
Lockheed Martin Corp.
Closed
980
$445,992,000
Barrick Gold Corp.
Closed
26,785
$445,702,000
Honeywell International Inc
Closed
2,165
$444,354,000
KKR & Co. Inc
Closed
4,416
$444,161,000
Wells Fargo Co New
Closed
7,663
$444,150,000
Chubb Limited
Closed
1,696
$440,838,000
Goldman Sachs Etf Tr
No change
3,955
$437,287,000 0.65%
Blackstone Inc
Closed
3,326
$436,978,000
GitLab Inc.
Closed
7,491
$436,875,000
Evergy Inc
Closed
8,153
$435,202,000
Ford Mtr Co Del
Closed
32,643
$433,503,000
Corpay Inc
Closed
1,385
$427,328,000
Schwab Charles Corp
Closed
5,881
$425,444,000
Neuberger Berman Mun Fd Inc
Closed
40,469
$425,238,000
Lennar Corp.
Closed
2,464
$423,785,000
Doximity, Inc.
Closed
15,466
$416,190,000
Nuveen Amt Free Qlty Mun Inc
75.46%
36,000
$415,188,000 0.61%
Blackrock Inc.
Closed
494
$412,128,000
Cbre Group Inc
Closed
4,207
$409,089,000
General Mls Inc
Closed
5,835
$408,276,000
Deere & Co.
Closed
976
$402,272,000
Vanguard Scottsdale Fds
Closed
6,782
$401,766,000
Mckesson Corporation
Closed
742
$398,722,000
Comcast Corp New
Closed
9,171
$397,569,000
General Mtrs Co
Closed
8,744
$396,544,000
Asml Holding N V
Closed
408
$396,299,000
Blackrock Munihldngs Cali Ql
67.17%
35,371
$394,334,000 0.58%
Vertex Pharmaceuticals, Inc.
Closed
943
$394,183,000
Price T Rowe Group Inc
Closed
3,232
$394,057,000
Mobileye Global Inc
Closed
12,200
$392,230,000
Cigna Group (The)
Closed
1,025
$372,397,000
Wix.com Ltd
2.68%
2,320
$369,043,000 0.55%
Global X Fds
Closed
13,295
$365,067,000
Nuveen Amt Free Mun Cr Inc F
No change
29,000
$363,631,000 0.54%
Booking Holdings Inc
Closed
98
$355,634,000
Edison Intl
Closed
4,960
$354,801,000
Altria Group Inc.
Closed
7,915
$352,913,000
Applovin Corp
Closed
5,086
$352,053,000
American Centy Etf Tr
59.68%
5,651
$351,832,000 0.52%
Fortinet Inc
Closed
5,121
$349,816,000
Marathon Pete Corp
Closed
1,736
$349,738,000
Zoom Video Communications In
Closed
5,269
$344,435,000
D.R. Horton Inc.
Closed
2,087
$343,435,000
Proshares Tr Ii
No change
4,349
$335,047,000 0.49%
Apollo Coml Real Est Fin Inc
Closed
28,442
$326,796,000
Allstate Corp (The)
Closed
1,854
$322,352,000
Micron Technology Inc.
Closed
2,715
$320,432,000
Texas Instrs Inc
Closed
1,838
$320,238,000
Southwest Airls Co
Closed
10,963
$320,014,000
American Tower Corp.
Closed
1,602
$316,579,000
Las Vegas Sands Corp
Closed
6,097
$315,220,000
United Parcel Service, Inc.
Closed
2,086
$310,059,000
Dynavax Technologies Corp.
Opened
27,125
$304,608,000 0.45%
Vanguard Star Fds
50.40%
4,997
$301,320,000 0.45%
Darden Restaurants, Inc.
Closed
1,796
$300,133,000
Motorola Solutions Inc
Closed
832
$296,296,000
Applied Matls Inc
Closed
1,427
$294,324,000
Doubleline Income Solutions
88.38%
23,500
$294,220,000 0.43%
Fortive Corp
Closed
3,363
$289,313,000
Eaton Corp Plc
Closed
914
$285,853,000
Zoetis Inc
Closed
1,674
$283,227,000
Illinois Tool Wks Inc
Closed
1,046
$282,111,000
KLA Corp.
Closed
396
$276,714,000
Marsh & McLennan Cos., Inc.
Closed
1,338
$275,558,000
Comfort Sys Usa Inc
0.11%
900
$273,708,000 0.40%
Airbnb, Inc.
Closed
1,655
$273,009,000
Constellation Energy Corp
Closed
1,464
$270,710,000
Vanguard Intl Equity Index F
99.48%
7,285
$484,080,000 0.72%
Phillips 66
Closed
1,653
$269,978,000
Nuveen California Amt Qlt Mu
85.90%
21,312
$268,231,000 0.40%
Etfs Gold Tr
No change
11,936
$265,218,000 0.39%
Blackstone Mtg Tr Inc
85.63%
14,700
$265,188,000 0.39%
Prologis Inc
Closed
2,000
$260,497,000
Elevance Health Inc
Closed
500
$259,275,000
Blackrock Multi Sector Inc T
77.69%
17,700
$258,066,000 0.38%
Verra Mobility Corporation
Closed
10,247
$255,868,000
Intuitive Surgical Inc
Closed
640
$255,418,000
Kellanova Co
Closed
4,431
$253,857,000
Doubleline Yield Opportuniti
82.74%
16,000
$252,480,000 0.37%
Pimco Etf Tr
Opened
9,750
$249,990,000 0.37%
CVS Health Corp
Closed
3,078
$245,508,000
Northern Lights Fund Trust
Closed
2,521
$243,841,000
Nxp Semiconductors N V
Closed
978
$243,436,000
Dbx Etf Tr
73.28%
5,817
$241,057,000 0.36%
Ge Healthcare Technologies I
Closed
2,648
$240,730,000
Darling Ingredients Inc
Closed
5,054
$235,062,000
Constellation Brands, Inc.
Closed
862
$234,375,000
Bank Ozk Little Rock Ark
Closed
5,136
$233,488,000
Series Portfolios Tr
Closed
8,699
$233,088,000
Veralto Corp
Closed
2,617
$232,279,000
T-Mobile US, Inc.
Closed
1,419
$231,622,000
Fox Corporation
0.98%
7,197
$230,448,000 0.34%
Oneok Inc.
Closed
2,866
$229,799,000
Marqeta Inc
Closed
38,360
$228,626,000
Marvell Technology Inc
Closed
3,218
$228,087,000
Cadiz Inc.
70.37%
73,200
$226,188,000 0.33%
Ingredion Inc
Closed
1,917
$225,497,000
Progressive Corp.
Closed
1,089
$225,162,000
CRISPR Therapeutics AG
Closed
3,300
$224,928,000
DuPont de Nemours Inc
Closed
2,880
$220,848,000
Commerce Bancshares, Inc.
Closed
4,141
$220,304,000
Kkr Real Estate Fin Tr Inc
No change
23,200
$215,760,000 0.32%
Braze Inc
Opened
5,539
$215,135,000 0.32%
Corteva Inc
Closed
3,721
$214,594,000
Cloudflare Inc
Closed
2,216
$214,575,000
Crown Crafts, Inc.
No change
40,000
$212,400,000 0.31%
Laird Superfood, Inc.
Closed
87,850
$210,840,000
Vanguard Bd Index Fds
Closed
2,865
$208,060,000
Equity Residential
Closed
3,257
$207,765,000
Wisdomtree Tr
Closed
4,227
$206,150,000
C.H. Robinson Worldwide, Inc.
Closed
2,705
$206,029,000
National Presto Inds Inc
Closed
2,430
$203,634,000
Kraft Heinz Co
Closed
5,501
$203,003,000
Spdr Ser Tr
Opened
1,450
$202,971,000 0.30%
Lam Research Corp.
Closed
208
$202,951,000
Us Bancorp Del
Closed
4,485
$202,674,000
Royal Bk Cda
Closed
2,003
$202,044,000
Vanguard Tax-managed Fds
99.70%
4,076
$201,436,000 0.30%
Keurig Dr Pepper Inc
Closed
6,480
$200,135,000
BlackRock TCP Capital Corp
No change
18,019
$194,606,000 0.29%
Goldman Sachs BDC Inc
80.82%
11,700
$181,116,000 0.27%
KalVista Pharmaceuticals Inc
Opened
15,373
$181,088,000 0.27%
First Tr Exch Traded Fd Iii
No change
10,188
$176,864,000 0.26%
Pimco Calif Mun Income Fd Ii
67.02%
30,000
$176,188,000 0.26%
Tmc The Metals Company Inc
No change
129,035
$174,198,000 0.26%
Alignment Healthcare Inc
No change
20,000
$156,400,000 0.23%
Vivani Medical Inc
No change
99,870
$125,837,000 0.19%
First Long Is Corp
Opened
10,236
$102,565,000 0.15%
Pmv Pharmaceuticals Inc
Opened
63,233
$102,438,000 0.15%
Propetro Hldg Corp
Closed
12,669
$102,366,000
Ftai Infrastructure Inc
No change
11,700
$100,971,000 0.15%
FIGS, Inc.
Closed
19,191
$95,571,000
Tpg Re Fin Tr Inc
Closed
11,555
$91,976,000
Ziprecruiter, Inc.
31.67%
10,000
$90,900,000 0.13%
Novagold Res Inc
Opened
19,161
$66,298,000 0.10%
Wipro Ltd.
Closed
10,420
$59,916,000
The Realreal Inc
Opened
11,369
$36,265,000 0.05%
Luminar Technologies Inc
51.62%
20,810
$31,007,000 0.05%
System1 Inc
No change
15,000
$22,800,000 0.03%
International Tower Hill Min
88.24%
37,500
$18,539,000 0.03%
Franklin Str Pptys Corp
Opened
11,058
$16,919,000 0.02%
Spectaire Hldgs Inc
Opened
15,000
$7,502,000 0.01%
Cybin Inc
No change
25,000
$6,775,000 0.01%
No transactions found
Showing first 500 out of 335 holdings