APGE / Apogee Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Apogee Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03770N1019

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 245,133 -5.84 10,646 9.46
2025-08-14 13F Group One Trading, L.p. 185 -77.02 8 -73.33
2025-08-15 13F Morgan Stanley 474,702 -8.70 20,616 6.14
2025-05-15 13F Glenmede Trust Co Na 5,915 -0.14 221 -17.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 760,844 -7.42 33 10.00
2025-08-14 13F Two Sigma Advisers, Lp 6,300 -90.69 274 -89.21
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,491 -0.74 5,441 15.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,588 -14.52 286 -0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,426 -6.91 409 8.20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,555 -20.28 849 -7.82
2025-08-14 13F Wellington Management Group Llp 3,805,710 -30.63 165,282 -19.35
2025-08-14 13F Rafferty Asset Management, LLC 42,211 -1.84 1,833 14.13
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4,571 -17.88 199 -4.35
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,445 -41.92 540 -32.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,732 31.30 -186 24.16
2025-06-26 NP USMIX - Extended Market Index Fund 4,412 -1.34 173 -5.98
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,400 -11.67 365 2.54
2025-08-11 13F Alps Advisors Inc 24,850 -24.92 1,079 -12.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,153 -16.44 267 -2.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,779 -18.73 138 -5.48
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 871 -86.18 33 -88.77
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,656 -15.03 61 -1.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 65,425 -1.30 2,841 14.74
2025-08-14 13F Paradigm Biocapital Advisors LP 958,630 -0.32 41,633 15.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,259 -15.11 142 -1.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 393 -88.35 17 -86.51
2025-08-14 13F Polar Capital Holdings Plc 495,000 -10.00 21,498 4.62
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 218,414 -20.99 9,486 -8.15
2025-08-12 13F Charles Schwab Investment Management Inc 266,384 -2.02 11,569 13.90
2025-07-14 13F GAMMA Investing LLC 121 -16.55 5 0.00
2025-08-08 13F Geode Capital Management, Llc 782,641 -6.35 33,994 8.86
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -18.98 5 -20.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 4,100 -18.00 178 -4.30
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,108 -11.81 211 -29.90
2025-08-14 13F California State Teachers Retirement System 21,386 -3.57 929 12.08
2025-08-14 13F Mercer Global Advisors Inc /adv 820,376 -49.98 35,629 -41.86
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,332 -7.64 101 7.45
2025-08-14 13F Susquehanna International Group, Llp 38,697 -44.98 1,681 -36.05
2025-07-28 13F Td Asset Management Inc 94,588 -6.71 4,108 8.45
2025-08-14 13F Octagon Capital Advisors LP 0 -100.00 0 -100.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 32,429 -7.21 1,188 8.20
2025-08-13 13F Kennedy Capital Management, Inc. 75,897 -3.19 3,296 12.57
2025-08-14 13F Driehaus Capital Management Llc 2,310,755 -1.23 100,356 14.82
2025-08-14 13F Jane Street Group, Llc 8,235 -40.07 358 -30.41
2025-08-14 13F/A Skopos Labs, Inc. 92 -91.89 4 -92.86
2025-08-14 13F UBS Group AG 107,157 -84.73 4,654 -82.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,212 -13.37 487 0.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,769 -28.51 101 -16.53
2025-08-14 13F Blackstone Group Inc 178,546 -2.83 7,754 12.97
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 53,551 -5.67 2,326 9.67
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -14.77 3 0.00
2025-08-11 13F Citigroup Inc 22,928 -62.63 996 -56.59
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,302 -15.27 1,620 -1.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 0.00
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,180 -10.33 225 4.19
2025-08-08 13F Intech Investment Management Llc 16,070 -12.74 698 1.31
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,818 -1.12 2,595 15.24
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,160 -0.95 10,039 15.15
2025-08-13 13F MetLife Investment Management, LLC 19,238 -14.89 836 -1.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 -8.33 48 6.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,352 -14.69 1,625 -0.55
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,032 -26.86 198 -30.63
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,924 -11.21 217 3.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 -29.71 15 -31.82
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,486 -21.16 34,548 -8.35
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 38,909 -28.94 1,527 -32.55
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,496 -38.40 412 -28.35
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,230 -22.60 271 -10.00
2025-08-14 13F Braidwell Lp 1,478,512 -4.02 64,212 11.58
2025-08-07 13F ProShare Advisors LLC 8,265 -19.25 359 -6.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 -15.10 7 0.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,194 -17.00 12,169 -3.52
2025-08-13 13F New York State Common Retirement Fund 9,887 -18.87 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,156 -21.47 50 -7.41
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -13.46 2 0.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,289 -1.25 2,178 -18.56
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Platinum Investment Management Ltd 86,512 -9.55 3,757 5.15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 125,829 -1.08 5,465 14.98
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,144 -4.56 1,214 11.27
2025-08-12 13F BlackRock, Inc. 2,562,539 -11.97 111,291 2.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,888 -15.11 212 -1.40
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,522 -5.74 1,826 -10.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 642 -3.31 24 15.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,019 -50.05 158 -65.34
2025-08-14 13F Diadema Partners Lp 10,572 -73.57 459 -69.28
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 382,557 -0.82 15,015 -5.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052 -14.71 176 -1.13
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,206 -4.84 126 -10.07
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 250,361 -7.85 9,827 -12.55
2025-08-12 13F XTX Topco Ltd 12,321 -28.32 535 -16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 72,939 -16.50 3,168 -2.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,306 -13.44 2,402 0.63
2025-08-13 13F Northern Trust Corp 264,188 -15.99 11,474 -2.34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,248 -10.04 873 -14.58
2025-08-14 13F Woodline Partners LP 870,208 -17.99 37,793 -4.66
2025-08-14 13F ADAR1 Capital Management, LLC 18,070 -82.77 785 -79.98
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,878 -1.08 15,934 15.27
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 61,424 -1.51 2,411 -6.55
2025-07-07 13F Versant Capital Management, Inc 229 -47.24 10 -43.75
2025-08-01 13F Teacher Retirement System Of Texas 6,013 -0.78 261 15.49
2025-08-26 NP Profunds - Profund Vp Small-cap 73 -14.12 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 201,151 -6.11 8,736 9.15
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,027 -6.01 23,975 9.27
2025-07-08 13F Rise Advisors, LLC 16 -48.39 1 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 60 -62.73 3 -60.00
2025-08-12 13F Franklin Resources Inc 852,531 -2.69 37,025 13.12
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,575 -9.16 937 5.64
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 23,003 -20.00 999 -6.98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17 -94.53 1 -100.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 558 -13.35 24 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 12,025 -1.22 522 14.98
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,284 -0.71 229 15.66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,915 -0.76 474 15.61
2025-08-14 13F Janus Henderson Group Plc 509,321 -71.61 22,120 -68.97
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,433 -1.14 2,058 -6.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,988 -1.26 2,125 15.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,152 -20.00 45 -23.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,373 -26.64 320 -14.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,349 -9.56 319 5.28
2025-08-01 13F Jennison Associates Llc 270,366 -7.96 11,742 6.99
2025-08-14 13F State Street Corp 1,259,258 -4.15 54,690 11.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,082 -45.87 47 -37.84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 42,600 -2.29 1,850 13.64
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 83,291 -24.86 3,617 -12.65
2025-08-14 13F Two Sigma Investments, Lp 115,694 -54.11 5,025 -46.66
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,533 -13.97 371 0.00
2025-08-13 13F Affinity Asset Advisors, LLC 691,899 -39.90 30,049 -30.13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,075 -8.94 134 5.56
2025-08-13 13F Virtus Investment Advisers, Inc. 2,246 -39.31 98 -29.71
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,627 -8.13 1,374 6.77
2025-08-07 13F Profund Advisors Llc 8,981 -2.54 390 13.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 69 -26.60 3 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,613 -15.22 504 -1.37
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,400 -10.79 539 3.66
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,212 -2.00 22,419 13.92
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 371,634 -6.65 14,587 -11.41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,986 -6.01 130 9.32
2025-08-14 13F Wells Fargo & Company/mn 16,853 -6.91 732 8.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,500 -11.87 1,064 2.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,976 -0.01 564 16.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,590 -16.94 634 -3.51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,113 -6.34 960 8.84
2025-08-12 13F Rhumbline Advisers 49,216 -9.50 2,137 5.22
2025-08-11 13F Persistent Asset Partners Ltd 2,425 -73.58 105 -69.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,038 -7.92 262 7.38
2025-08-12 13F Ameritas Investment Partners, Inc. 3,259 -15.11 142 -1.40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 95,000 -37.21 4,126 -27.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,241 -171.32 54 -181.54
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,813 -2.20 385 -7.23
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,302 -8.27 578 6.65
2025-08-12 13F Deutsche Bank Ag\ 23,709 -17.87 1,030 -4.55
2025-08-14 13F Fmr Llc 6,907,100 -7.83 299,975 7.15
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 90,851 -4.52 3,566 -9.40
2025-08-14 13F Allostery Investments LP 6,000 -94.55 261 -93.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 -1.29 6 0.00
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 218 -25.60 9 -10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,762 -12.77 207 1.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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