Mga Batayang Estadistika
| Nilai Portofolio | $ 979,328,145 |
| Posisi Saat Ini | 205 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FAOFX - Fidelity Advisor Series Growth Opportunities Fund telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 979,328,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAOFX - Fidelity Advisor Series Growth Opportunities Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru FAOFX - Fidelity Advisor Series Growth Opportunities Fund meliputi: O'Reilly Automotive, Inc. (US:ORLY) , Arthur J. Gallagher & Co. (US:AJG) , Automatic Data Processing, Inc. (US:ADP) , Yum! Brands, Inc. (US:YUM) , and United Airlines Holdings, Inc. (US:UAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 23.94 | 23.94 | 2.4855 | 2.2725 | |
| 0.20 | 92.71 | 9.6240 | 1.6873 | |
| 0.14 | 10.07 | 1.0456 | 1.0342 | |
| 0.03 | 9.55 | 0.9909 | 0.9780 | |
| 0.01 | 7.11 | 0.7382 | 0.7382 | |
| 0.02 | 24.51 | 2.5440 | 0.6673 | |
| 0.00 | 6.09 | 0.6318 | 0.6318 | |
| 0.00 | 6.09 | 0.6318 | 0.6318 | |
| 0.04 | 6.60 | 0.6851 | 0.6013 | |
| 0.01 | 5.62 | 0.5831 | 0.5831 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 73.42 | 7.6215 | -1.8325 | |
| 0.84 | 113.49 | 11.7813 | -1.5988 | |
| 0.35 | 25.22 | 2.6179 | -1.2898 | |
| 0.33 | 66.97 | 6.9523 | -1.0522 | |
| 0.01 | 0.99 | 0.1031 | -0.9763 | |
| 0.16 | 17.11 | 1.7762 | -0.6386 | |
| 0.00 | 1.89 | 0.1961 | -0.4996 | |
| 0.27 | 47.13 | 4.8924 | -0.4534 | |
| 0.00 | 0.14 | 0.0145 | -0.4112 | |
| 0.00 | 0.00 | -0.2808 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.84 | -10.67 | 113.49 | -3.37 | 11.7813 | -1.5988 | |||
| MSFT / Microsoft Corporation | 0.20 | 14.76 | 92.71 | 33.08 | 9.6240 | 1.6873 | |||
| META / Meta Platforms, Inc. | 0.11 | -8.70 | 73.42 | -11.53 | 7.6215 | -1.8325 | |||
| AMZN / Amazon.com, Inc. | 0.33 | -1.30 | 66.97 | -4.68 | 6.9523 | -1.0522 | |||
| GOOG / Alphabet Inc. | 0.27 | 0.07 | 47.13 | 0.44 | 4.8924 | -0.4534 | |||
| AAPL / Apple Inc. | 0.22 | 25.39 | 44.53 | 4.14 | 4.6227 | -0.2488 | |||
| AVGO / Broadcom Inc. | 0.18 | -2.96 | 43.62 | 17.79 | 4.5282 | 0.3091 | |||
| ROKU / Roku, Inc. | 0.35 | -15.27 | 25.22 | -26.48 | 2.6179 | -1.2898 | |||
| NFLX / Netflix, Inc. | 0.02 | 20.83 | 24.51 | 48.76 | 2.5440 | 0.6673 | |||
| US31635A1051 / Fidelity Cash Central Fund | 23.94 | 1,066.46 | 23.94 | 1,066.81 | 2.4855 | 2.2725 | |||
| V / Visa Inc. | 0.06 | 17.81 | 21.74 | 18.62 | 2.2566 | 0.1688 | |||
| APP / AppLovin Corporation | 0.05 | 10.68 | 19.14 | 33.54 | 1.9868 | 0.3539 | |||
| FLEX / Flex Ltd. | 0.45 | -12.95 | 19.01 | -2.82 | 1.9736 | -0.2551 | |||
| CVNA / Carvana Co. | 0.06 | -20.94 | 18.16 | 10.96 | 1.8849 | 0.0206 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 37.77 | 17.21 | 47.53 | 1.7861 | 0.4574 | |||
| BLDR / Builders FirstSource, Inc. | 0.16 | 4.20 | 17.11 | -19.27 | 1.7762 | -0.6386 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | 13.11 | 15.68 | 1.58 | 1.6273 | -0.1309 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.09 | -15.25 | 13.81 | 6.80 | 1.4340 | -0.0397 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 8.67 | 10.23 | 20.32 | 1.0622 | 0.0934 | |||
| KO / The Coca-Cola Company | 0.14 | 9,878.57 | 10.07 | 10,073.74 | 1.0456 | 1.0342 | |||
| PGR / The Progressive Corporation | 0.03 | 8,275.00 | 9.55 | 8,422.32 | 0.9909 | 0.9780 | |||
| BSX / Boston Scientific Corporation | 0.09 | 28.92 | 9.53 | 30.74 | 0.9889 | 0.1588 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.08 | 71.43 | 9.24 | 91.68 | 0.9590 | 0.4099 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 59.45 | 8.45 | 147.49 | 0.8769 | 0.4880 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 72.06 | 7.92 | 56.21 | 0.8225 | 0.2446 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | 204.71 | 7.84 | 232.27 | 0.8134 | 0.5446 | |||
| IBM / International Business Machines Corporation | 0.03 | 86.34 | 7.77 | 91.22 | 0.8068 | 0.3438 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 7.11 | 0.7382 | 0.7382 | |||||
| NRG / NRG Energy, Inc. | 0.05 | 31.21 | 7.08 | 93.52 | 0.7347 | 0.3180 | |||
| VST / Vistra Corp. | 0.04 | 647.27 | 6.60 | 797.82 | 0.6851 | 0.6013 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -26.50 | 6.36 | -18.52 | 0.6598 | -0.2287 | |||
| SPACE EXPLORATION TECH CORP SER I 0% PC PP / EP (N/A) | 0.00 | 6.09 | 0.6318 | 0.6318 | |||||
| SPACE EXPLORATION TECH CORP SER I 0% PC PP / EP (N/A) | 0.00 | 6.09 | 0.6318 | 0.6318 | |||||
| ORCL / Oracle Corporation | 0.04 | -21.49 | 5.93 | -21.75 | 0.6152 | -0.2475 | |||
| COST / Costco Wholesale Corporation | 0.01 | 5.62 | 0.5831 | 0.5831 | |||||
| RBLX / Roblox Corporation | 0.06 | 25.51 | 5.39 | 71.56 | 0.5598 | 0.2017 | |||
| CEG / Constellation Energy Corporation | 0.02 | -15.12 | 5.33 | 3.72 | 0.5530 | -0.0322 | |||
| RDDT / Reddit, Inc. | 0.05 | 102.61 | 5.24 | 40.73 | 0.5435 | 0.1196 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 5.04 | 0.5230 | 0.5230 | |||||
| WMT / Walmart Inc. | 0.05 | 192.86 | 4.86 | 193.30 | 0.5042 | 0.3155 | |||
| T / AT&T Inc. | 0.17 | 4.81 | 0.4993 | 0.4993 | |||||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.00 | 4.73 | 0.4914 | 0.4914 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 171.81 | 4.66 | 149.49 | 0.4836 | 0.2708 | |||
| APO / Apollo Global Management, Inc. | 0.04 | 8.28 | 4.61 | -5.20 | 0.4789 | -0.0755 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 4.23 | 0.4393 | 0.4393 | |||||
| DDOG / Datadog, Inc. | 0.04 | 83.25 | 4.13 | 85.31 | 0.4283 | 0.1747 | |||
| AMT / American Tower Corporation | 0.02 | 50.85 | 3.82 | 62.83 | 0.3966 | 0.1331 | |||
| SBUX / Starbucks Corporation | 0.04 | 20.62 | 3.58 | -12.56 | 0.3721 | -0.0949 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 22.86 | 3.23 | 74.47 | 0.3349 | 0.1242 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 37.52 | 3.13 | 69.74 | 0.3245 | 0.1147 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -14.13 | 3.06 | -10.58 | 0.3175 | -0.0721 | |||
| ABBV / AbbVie Inc. | 0.02 | -29.33 | 2.96 | -37.08 | 0.3072 | -0.2286 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.25 | 160.44 | 2.90 | 216.50 | 0.3007 | 0.1964 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 18.22 | 2.81 | 31.32 | 0.2916 | 0.0479 | |||
| Z / Zillow Group, Inc. | 0.04 | -8.05 | 2.53 | -19.50 | 0.2626 | -0.0954 | |||
| SHOP / Shopify Inc. | 0.02 | -44.44 | 2.47 | -46.81 | 0.2560 | -0.2723 | |||
| PCG / PG&E Corporation | 0.13 | -32.81 | 2.23 | -32.05 | 0.2311 | -0.1369 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -2.53 | 1.91 | -8.65 | 0.1986 | -0.0399 | |||
| NOW / ServiceNow, Inc. | 0.00 | -71.56 | 1.89 | -69.08 | 0.1961 | -0.4996 | |||
| PCVX / Vaxcyte, Inc. | 0.06 | 167.43 | 1.87 | 18.98 | 0.1939 | 0.0151 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.85 | 58.15 | 1.85 | 58.16 | 0.1923 | 0.0589 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 1.84 | 0.1913 | 0.1913 | |||||
| TSLA / Tesla, Inc. | 0.01 | -44.98 | 1.82 | -34.93 | 0.1892 | -0.1299 | |||
| CYTK / Cytokinetics, Incorporated | 0.06 | 35.29 | 1.76 | -8.76 | 0.1827 | -0.0371 | |||
| MA / Mastercard Incorporated | 0.00 | 25.00 | 1.76 | 26.97 | 0.1824 | 0.0248 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.02 | 1.75 | 0.1819 | 0.1819 | |||||
| IOT / Samsara Inc. | 0.03 | 24.28 | 1.60 | 21.37 | 0.1657 | 0.0158 | |||
| GE / General Electric Company | 0.01 | 17.31 | 1.50 | 39.41 | 0.1557 | 0.0331 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | 1.48 | 0.1540 | 0.1540 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.02 | 1.44 | 0.1497 | 0.1497 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 0.05 | 1.38 | 0.1437 | 0.1437 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.32 | 4.02 | 0.1372 | -0.0076 | |||
| MNDY / monday.com Ltd. | 0.00 | 330.00 | 1.28 | 332.09 | 0.1328 | 0.0990 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.00 | 1.12 | -0.44 | 0.1162 | -0.0120 | |||
| VKTX / Viking Therapeutics, Inc. | 0.04 | 17.35 | 1.09 | 8.92 | 0.1129 | -0.0008 | |||
| OWL / Blue Owl Capital Inc. | 0.06 | -39.98 | 1.07 | -47.91 | 0.1115 | -0.1235 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.00 | 1.03 | 0.1069 | 0.1069 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.00 | 1.03 | 0.1069 | 0.1069 | |||||
| MU / Micron Technology, Inc. | 0.01 | -35.88 | 1.03 | -35.32 | 0.1069 | -0.0745 | |||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 0.84 | 1.02 | 0.1059 | 0.1059 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | 1.01 | 0.1047 | 0.1047 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.01 | 1.00 | 0.1034 | 0.1034 | |||||
| FI / Fiserv, Inc. | 0.01 | -84.83 | 0.99 | -89.52 | 0.1031 | -0.9763 | |||
| SSNT / SilverSun Technologies, Inc. | 0.06 | 0.98 | 0.1022 | 0.1022 | |||||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.00 | 0.97 | 0.1011 | 0.1011 | |||||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.02 | 0.91 | 0.0949 | 0.0949 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 20.00 | 0.88 | 28.99 | 0.0915 | 0.0136 | |||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.24 | 0.85 | 0.0885 | 0.0885 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.24 | 0.85 | 0.0885 | 0.0885 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.02 | 0.81 | 0.0846 | 0.0846 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.02 | 0.81 | 0.0846 | 0.0846 | |||||
| ALAB / Astera Labs, Inc. | 0.01 | 20.55 | 0.80 | 47.23 | 0.0829 | 0.0210 | |||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.01 | 0.78 | 0.0811 | 0.0811 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.01 | 0.78 | 0.0811 | 0.0811 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 265.00 | 0.75 | 236.04 | 0.0775 | 0.0463 | |||
| CRWV / CoreWeave, Inc. | 0.01 | 0.72 | 0.0751 | 0.0751 | |||||
| MNTN INC (180 DAY LOCK UP) / EC (N/A) | 0.03 | 0.71 | 0.0736 | 0.0736 | |||||
| MNTN INC (180 DAY LOCK UP) / EC (N/A) | 0.03 | 0.71 | 0.0736 | 0.0736 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.01 | 0.68 | 0.0704 | 0.0704 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.01 | 0.68 | 0.0704 | 0.0704 | |||||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 0.59 | 0.0612 | 0.0612 | ||||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.02 | 0.58 | 0.0597 | 0.0597 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.02 | 0.58 | 0.0597 | 0.0597 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.02 | 163.74 | 0.52 | 141.67 | 0.0542 | 0.0296 | |||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.02 | 0.52 | 0.0537 | 0.0537 | |||||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 0.13 | 0.00 | 0.44 | 16.05 | 0.0458 | 0.0025 | |||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 0.13 | 0.00 | 0.44 | 16.05 | 0.0458 | 0.0025 | |||
| BOMBAS LLC PP / EC (N/A) | 0.17 | 0.43 | 0.0443 | 0.0443 | |||||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.01 | 0.36 | 0.0369 | 0.0369 | |||||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.01 | 0.36 | 0.0369 | 0.0369 | |||||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.01 | 0.34 | 0.0355 | 0.0355 | |||||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.01 | 0.34 | 0.0355 | 0.0355 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.03 | 0.34 | 0.0355 | 0.0355 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.00 | 0.34 | 0.0351 | 0.0351 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.00 | 0.34 | 0.0351 | 0.0351 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.00 | 0.31 | 0.0325 | 0.0325 | |||||
| WIX / Wix.com Ltd. | 0.00 | -66.95 | 0.30 | -75.50 | 0.0307 | -0.1065 | |||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.01 | 0.28 | 0.0294 | 0.0294 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 0.17 | 0.24 | 0.0253 | 0.0253 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.04 | 0.24 | 0.0248 | 0.0248 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.01 | 0.23 | 0.0238 | 0.0238 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.01 | 0.23 | 0.0238 | 0.0238 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.01 | 0.21 | 0.0215 | 0.0215 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.01 | 0.20 | 0.0211 | 0.0211 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.01 | 0.20 | 0.0211 | 0.0211 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.00 | 0.20 | 0.0211 | 0.0211 | |||||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.00 | 0.19 | 0.0199 | 0.0199 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.00 | 0.19 | 0.0193 | 0.0193 | |||||
| CANVA INC CL A / EC (N/A) | 0.00 | 0.16 | 0.0169 | 0.0169 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.00 | 0.16 | 0.0169 | 0.0169 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.01 | 0.16 | 0.0162 | 0.0162 | |||||
| CIRCLE INTERNET GROUP INC SER F / EC (N/A) | 0.01 | 0.14 | 0.0146 | 0.0146 | |||||
| HUM / Humana Inc. | 0.00 | -94.45 | 0.14 | -96.33 | 0.0145 | -0.4112 | |||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.01 | 0.14 | 0.0141 | 0.0141 | |||||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 0.13 | 0.0140 | 0.0140 | ||||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.01 | 0.13 | 0.0138 | 0.0138 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.00 | 0.13 | 0.0132 | 0.0132 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.00 | 0.13 | 0.0132 | 0.0132 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.01 | 0.12 | 0.0129 | 0.0129 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.01 | 0.12 | 0.0123 | 0.0123 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.01 | 0.12 | 0.0123 | 0.0123 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.02 | 0.12 | 0.0121 | 0.0121 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.02 | 0.12 | 0.0121 | 0.0121 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.01 | 0.11 | 0.0114 | 0.0114 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.01 | 0.11 | 0.0114 | 0.0114 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.11 | 16.13 | 0.0112 | 0.0006 | |||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.00 | 0.10 | 0.0103 | 0.0103 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.00 | 0.10 | 0.0103 | 0.0103 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | 0.09 | 0.0094 | 0.0094 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | 0.09 | 0.0094 | 0.0094 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.09 | 0.0092 | 0.0092 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.00 | 0.09 | 0.0092 | 0.0092 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 0.29 | 0.09 | 0.0092 | 0.0092 | |||||
| NEUTRON HOLDINGS INC SER 1-C PC PP / EP (N/A) | 1.39 | 0.09 | 0.0090 | 0.0090 | |||||
| JUUL LABS INC PC SER C P/P / EP (N/A) | 0.07 | 0.09 | 0.0089 | 0.0089 | |||||
| JUUL LABS INC PC SER C P/P / EP (N/A) | 0.07 | 0.09 | 0.0089 | 0.0089 | |||||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.00 | 0.09 | 0.0088 | 0.0088 | |||||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.00 | 0.09 | 0.0088 | 0.0088 | |||||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.00 | 0.08 | 0.0086 | 0.0086 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.00 | 0.08 | 0.0084 | 0.0084 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.00 | 0.08 | 0.0084 | 0.0084 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.00 | 0.08 | 0.0079 | 0.0079 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.07 | 10.00 | 0.0069 | -0.0000 | |||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.00 | 0.06 | 0.0066 | 0.0066 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.01 | 0.06 | 0.0062 | 0.0062 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.02 | 0.06 | 0.0058 | 0.0058 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.02 | 0.06 | 0.0058 | 0.0058 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.00 | 0.06 | 0.0057 | 0.0057 | |||||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.01 | 0.05 | 0.0055 | 0.0055 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.01 | 0.05 | 0.0053 | 0.0053 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.05 | 0.0049 | 0.0049 | ||||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.01 | 0.04 | 0.0042 | 0.0042 | |||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.04 | 0.0038 | 0.0038 | ||||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.04 | 0.0038 | 0.0038 | ||||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.00 | 0.03 | 0.0034 | 0.0034 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.02 | 0.03 | 0.0030 | 0.0030 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.02 | 0.03 | 0.0030 | 0.0030 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.01 | 0.02 | 0.0020 | 0.0020 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.01 | 0.02 | 0.0020 | 0.0020 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0015 | 0.0002 | |||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.01 | 0.0015 | 0.0015 | ||||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.01 | 0.0008 | 0.0008 | ||||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.08 | 0.00 | 0.0005 | 0.0005 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.08 | 0.00 | 0.0005 | 0.0005 | |||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.01 | 0.00 | 0.0005 | 0.0005 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.02 | 0.00 | 0.0004 | 0.0004 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 P/P / DBT (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.01 | 0.00 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| JUUL LABS INC PC SER D P/P / EP (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| JUUL LABS INC CLASS B / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2808 | ||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 |
