Sponsored
The Analysis of Stanley-Laman Group, Ltd.'s Holdings & P&L
Currently, Stanley-Laman Group, Ltd. holds 298 types of securities in its portfolio with a total value $984.2M. In the most recent quarter, they have increased their positions in KLAC (+67.7K shares, valued at $20.4M), TER (+20.2K shares, valued at $9.8M), N/A (+8.8K shares, valued at $8.5M); decreased their positions in ASML (-4.6K shares, valued at $9.2M), N/A (-12.8K shares, valued at $7.2M), ISRG (-14.4K shares, valued at $5.7M); initiated new positions in TER (+20.2K shares, valued at $9.8M), N/A (+8.8K shares, valued at $8.5M), FN (+11.2K shares, valued at $6.3M).
1M P&L
-5.8M-0.86%
3M P&L
-123.3M-15.67%
HY P&L
-3.2M-0.49%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors112.1M
15.4%
2Semiconductor Equipment & Materials104.4M
14.3%
3Oil & Gas Equipment & Services33.9M
4.6%
Top Industries by Stock Count
1N/A27 stocks
15.9%
2Semiconductors8 stocks
4.7%
3Specialty Industrial Machinery7 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
ARM ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS45.8K shares-2.85%2026-06-302026-08-05
Sponsored
TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS30.8K shares-2.08%2026-06-302026-08-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PRESTIGE ESTATES PROJECTS INR 10.0 PRESTIGE ESTATES PROJECTS INR 10.0290.3K shares-10.14%2026-06-302026-08-05
Sponsored
Sponsored
SAMSUNG ELECTRONICS CO LT KRW 100.0 SAMSUNG ELECTRONICS CO LT KRW 100.020.0K shares-43.19%2026-06-302026-08-05
Sponsored
EOPTOLINK TECHNOLOGY INC LT CNY 1.0 EOPTOLINK TECHNOLOGY INC LT CNY 1.045.8K shares764.53%2026-06-302026-08-05
Sponsored
Sponsored
Sponsored
Sponsored
PBR.A PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS174.0K shares-0.49%2026-06-302026-08-05
SBSW SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS310.6K shares0.65%2026-06-302026-08-05
Sponsored
Sponsored
ONE 97 COMMUNICATIONS LTD INR 1.0 ONE 97 COMMUNICATIONS LTD INR 1.0180.0K shares0.00%2026-06-302026-08-05
BHARAT ELECTRONICS LTD INR 1.0 BHARAT ELECTRONICS LTD INR 1.0500.0K shares-23.08%2026-06-302026-08-05
LODHA DEVELOPERS LTD INR 10.0 144A LODHA DEVELOPERS LTD INR 10.0 144A210.0K shares0.00%2026-06-302026-08-05
MOBILE WORLD INVESTMENT VND 10000.0 MOBILE WORLD INVESTMENT VND 10000.0660.0K shares0.00%2026-06-302026-08-05
Sponsored
KRISHNA INSTITUTE OF M INR 2.0 144A KRISHNA INSTITUTE OF M INR 2.0 144A210.0K shares0.00%2026-06-302026-08-05
Sponsored
ALCHIP TECHNOLOGIES LTD TWD 10.0 ALCHIP TECHNOLOGIES LTD TWD 10.012.5K shares10.62%2026-06-302026-08-05
Sponsored
LEMON TREE HOTELS LTD INR 10.0 144A LEMON TREE HOTELS LTD INR 10.0 144A1.1M shares64.29%2026-06-302026-08-05
RELIANCE INDUSTRIES LTD INR 10.0 RELIANCE INDUSTRIES LTD INR 10.0100.0K shares-57.63%2026-06-302026-08-05
CONTEMPORARY AMPEREX TECHNO CNY 1.0 CONTEMPORARY AMPEREX TECHNO CNY 1.022.5K shares0.00%2026-06-302026-08-05
Sponsored
GEMADEPT GROUP CORP VND 10000.0 GEMADEPT GROUP CORP VND 10000.0450.0K shares0.00%2026-06-302026-08-05
PHU NHUAN JEWELRY JSC VND 10000.0 PHU NHUAN JEWELRY JSC VND 10000.0521.0K shares77.62%2026-06-302026-08-05
TENCENT HOLDINGS LTD HKD 0.00002 TENCENT HOLDINGS LTD HKD 0.0000222.0K shares-18.52%2026-06-302026-08-05
Sponsored
TAIWAN SEMICONDUCTOR MANUF TWD 10.0 TAIWAN SEMICONDUCTOR MANUF TWD 10.015.0K sharesnew addition2026-06-302026-08-05
VIETNAM JOINT STOCK COM VND 10000.0 VIETNAM JOINT STOCK COM VND 10000.0867.8K shares0.00%2026-06-302026-08-05
Sponsored
ICICI PRUDENTIAL LIFE INR 10.0 144A ICICI PRUDENTIAL LIFE INR 10.0 144A200.0K shares0.00%2026-06-302026-08-05
ASIA VITAL COMPONENTS CO L TWD 10.0 ASIA VITAL COMPONENTS CO L TWD 10.012.8K sharesnew addition2026-06-302026-08-05
JENTECH PRECISION INDUSTRI TWD 10.0 JENTECH PRECISION INDUSTRI TWD 10.09.4K sharesnew addition2026-06-302026-08-05
HANWHA AEROSPACE CO LTD KRW 5000.0 HANWHA AEROSPACE CO LTD KRW 5000.01.5K sharesnew addition2026-06-302026-08-05
HD HYUNDAI ELECTRIC CO L KRW 5000.0 HD HYUNDAI ELECTRIC CO L KRW 5000.01.5K shares50.00%2026-06-302026-08-05
SUNGROW POWER SUPPLY CO LTD CNY 1.0 SUNGROW POWER SUPPLY CO LTD CNY 1.040.0K shares37.93%2026-06-302026-08-05
SYNGENE INTERNATIONAL INR 10.0 144A SYNGENE INTERNATIONAL INR 10.0 144A200.0K shares0.00%2026-06-302026-08-05
Sponsored
KING SLIDE WORKS CO LTD TWD 10.0 KING SLIDE WORKS CO LTD TWD 10.04.0K sharesnew addition2026-06-302026-08-05
LIFE INSURANCE CORP OF IND INR 10.0 LIFE INSURANCE CORP OF IND INR 10.0200.0K shares100.00%2026-06-302026-08-05
STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.1K shares3.04%2026-06-302026-08-05
Sponsored
CG POWER plus INDUSTRIAL SOLUT INR 2.0 CG POWER plus INDUSTRIAL SOLUT INR 2.080.0K sharesnew addition2026-06-302026-08-05
HONEYWELL AUTOMATION INDIA INR 10.0 HONEYWELL AUTOMATION INDIA INR 10.01.8K shares-6.86%2026-06-302026-08-05
Sponsored
JIO FINANCIAL SERVICES LTD INR 10.0 JIO FINANCIAL SERVICES LTD INR 10.0300.0K shares0.00%2026-06-302026-08-05
TRANSFORMERS plus RECTIFIERS I INR 1.0 TRANSFORMERS plus RECTIFIERS I INR 1.0200.0K shares0.00%2026-06-302026-08-05
HANSOL IONES CO LTD KRW 500.0 HANSOL IONES CO LTD KRW 500.081.5K sharesnew addition2026-06-302026-08-05
ZIJIN MINING GROUP CO LTD CNY 0.1 ZIJIN MINING GROUP CO LTD CNY 0.1212.0K sharesnew addition2026-06-302026-08-05
MILITARY COMMERCIAL JOI VND 10000.0 MILITARY COMMERCIAL JOI VND 10000.0759.0K shares0.00%2026-06-302026-08-05
Sponsored
MINISO GROUP HOLDI USD 0.00001 144A MINISO GROUP HOLDI USD 0.00001 144A236.6K shares0.00%2026-06-302026-08-05
BYD ELECTRONIC INTERNATIONA HKD 0.1 BYD ELECTRONIC INTERNATIONA HKD 0.1265.0K shares0.00%2026-06-302026-08-05
ASIA COMMERCIAL BANK JS VND 10000.0 ASIA COMMERCIAL BANK JS VND 10000.0824.9K shares23.12%2026-06-302026-08-05
TNG INVESTMENT plus TRADIN VND 10000.0 TNG INVESTMENT plus TRADIN VND 10000.0895.3K shares0.00%2026-06-302026-08-05
Sponsored
PETROVIETNAM TECHNICAL VND 10000.0 PETROVIETNAM TECHNICAL VND 10000.0440.0K shares0.00%2026-06-302026-08-05
ZHONGJI INNOLIGHT CO LTD CNY 1.0 ZHONGJI INNOLIGHT CO LTD CNY 1.03.4K shares-22.73%2026-06-302026-08-05
EAGLERISE ELECTRIC plus ELECTR CNY 1.0 EAGLERISE ELECTRIC plus ELECTR CNY 1.0130.0K shares116.67%2026-06-302026-08-05
Sponsored
EUGENE TECHNOLOGY CO LTD KRW 500.0 EUGENE TECHNOLOGY CO LTD KRW 500.05.0K shares0.00%2026-06-302026-08-05
Sponsored
Sponsored
INDIAN HOT INR1 (POST SUBDIVISION) INDIAN HOT INR1 (POST SUBDIVISION)60.0K shares0.00%2026-06-302026-08-05
Sponsored
Sponsored
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES906 shares4.50%2026-06-302026-08-05
Sponsored
Sponsored
ASE TECHNOLOGY HOLDING CO TWD 10.0 ASE TECHNOLOGY HOLDING CO TWD 10.014.6K shares-27.37%2026-06-302026-08-05
BE SEMICONDUCTOR INDUSTRIE EUR 0.01 BE SEMICONDUCTOR INDUSTRIE EUR 0.01948 shares6.04%2026-06-302026-08-05
Sponsored
MONTAGE TECHNOLOGY CO LTD CNY 1.0 MONTAGE TECHNOLOGY CO LTD CNY 1.05.0K sharesnew addition2026-06-302026-08-05
Sponsored
ADVANCED MICRO-FABRICATION CNY 1.0 ADVANCED MICRO-FABRICATION CNY 1.02.2K shares-47.46%2026-06-302026-08-05
J plus T GLOBAL EXPRESS LTD USD 0.000002 J plus T GLOBAL EXPRESS LTD USD 0.000002120.0K shares0.00%2026-06-302026-08-05
Sponsored
LRCX
-3.47%LAM RESH CORP
Shares63.6K
Event2026-06-30
Filed2026-08-05
GOOGL
-1.75%ALPHABET INC CLASS A
Shares74.7K
Event2026-06-30
Filed2026-08-05
KLAC
870.59%KLA CORP
Shares75.4K
Event2026-06-30
Filed2026-08-05
AMD
-3.13%ADVANCED MICRO DEVICES I
Shares38.2K
Event2026-06-30
Filed2026-08-05
AMZN
-1.46%AMAZON.COM INC
Shares77.6K
Event2026-06-30
Filed2026-08-05
ASML
-33.66%ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares9.1K
Event2026-06-30
Filed2026-08-05
MU
-2.49%MICRON TECHNOLOGY INC
Shares15.5K
Event2026-06-30
Filed2026-08-05
ARM
-2.85%ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares45.8K
Event2026-06-30
Filed2026-08-05
COHU
-1.14%COHU INC
Shares206.6K
Event2026-06-30
Filed2026-08-05
RTX CORP
-2.21%RTX CORP
Shares80.4K
Event2026-06-30
Filed2026-08-05
NVDA
-3.62%NVIDIA CORP
Shares74.7K
Event2026-06-30
Filed2026-08-05
TSM
-2.08%TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares30.8K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
-2.24%APPLIED MATLS INC
Shares19.7K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
-1.37%BROADCOM INC
Shares35.4K
Event2026-06-30
Filed2026-08-05
CCJ
-0.80%CAMECO CORP F
Shares129.6K
Event2026-06-30
Filed2026-08-05
MPWR
-2.82%MONOLITHIC PWR SYS INC
Shares9.2K
Event2026-06-30
Filed2026-08-05
AAPL
-0.41%APPLE INC
Shares42.5K
Event2026-06-30
Filed2026-08-05
MRVL
-1.75%MARVELL TECHNOLOGY INC
Shares39.6K
Event2026-06-30
Filed2026-08-05
ETR
-1.33%ENTERGY CORP NEW
Shares95.8K
Event2026-06-30
Filed2026-08-05
ONTO
-1.08%ONTO INNOVATION INC
Shares29.0K
Event2026-06-30
Filed2026-08-05
MSFT
-0.39%MICROSOFT CORP
Shares29.2K
Event2026-06-30
Filed2026-08-05
ANET
-2.68%ARISTA NETWORKS INC
Shares61.3K
Event2026-06-30
Filed2026-08-05
LINDE PLC F
-0.73%LINDE PLC F
Shares19.9K
Event2026-06-30
Filed2026-08-05
TTI
-0.76%TETRA TECHNOLOGIES INC D
Shares890.0K
Event2026-06-30
Filed2026-08-05
TER
NewTERADYNE INC
Shares20.2K
Event2026-06-30
Filed2026-08-05
VRT
-2.28%VERTIV HLDGS CO CLASS A
Shares28.6K
Event2026-06-30
Filed2026-08-05
JBL
-0.82%JABIL INC
Shares24.4K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY H F
NewSEAGATE TECHNOLOGY H F
Shares8.8K
Event2026-06-30
Filed2026-08-05
HPE
-25.63%HEWLETT PACKARD ENTERPRI
Shares187.4K
Event2026-06-30
Filed2026-08-05
LLY
-0.59%ELI LILLY AND CO
Shares6.7K
Event2026-06-30
Filed2026-08-05
AIR
-0.50%AAR CORP
Shares56.3K
Event2026-06-30
Filed2026-08-05
VAL
-0.83%VALARIS LTD F
Shares104.9K
Event2026-06-30
Filed2026-08-05
LANTHEUS HLDGS INC
-20.49%LANTHEUS HLDGS INC
Shares68.0K
Event2026-06-30
Filed2026-08-05
CVS
-0.75%CVS HEALTH CORP
Shares71.9K
Event2026-06-30
Filed2026-08-05
TTWO
-0.35%TAKE-TWO INTERACTIVE SOF
Shares28.4K
Event2026-06-30
Filed2026-08-05
VOO
0.13%VANGUARD S&P 500 ETF
Shares10.2K
Event2026-06-30
Filed2026-08-05
MASTERCARD INC CLASS A
0.22%MASTERCARD INC CLASS A
Shares13.1K
Event2026-06-30
Filed2026-08-05
SNX
-2.32%TD SYNNEX CORP
Shares23.9K
Event2026-06-30
Filed2026-08-05
BA
-0.39%BOEING CO
Shares29.1K
Event2026-06-30
Filed2026-08-05
FN
NewFABRINET F
Shares11.2K
Event2026-06-30
Filed2026-08-05
PH
0.08%PARKER-HANNIFIN CORP
Shares6.4K
Event2026-06-30
Filed2026-08-05
WFRD
-0.68%WEATHERFORD INTL PLC F
Shares76.4K
Event2026-06-30
Filed2026-08-05
CORT
-0.63%CORCEPT THERAPEUTICS INC
Shares68.2K
Event2026-06-30
Filed2026-08-05
VLO
-2.33%VALERO ENERGY CORP NEW
Shares21.7K
Event2026-06-30
Filed2026-08-05
CFG
-0.09%CITIZENS FINL GROUP INC
Shares78.9K
Event2026-06-30
Filed2026-08-05
GSK PLC ADR F
-0.05%GSK PLC ADR F
Shares105.1K
Event2026-06-30
Filed2026-08-05
IBKR
-1.97%INTERACTIVE BROKERS GROU CLASS A
Shares62.8K
Event2026-06-30
Filed2026-08-05
SLB
-0.58%SLB LIMITED F
Shares116.2K
Event2026-06-30
Filed2026-08-05
KNX
-2.04%KNIGHT-SWIFT TRANSN HLDG CLASS A
Shares68.0K
Event2026-06-30
Filed2026-08-05
ADM
-2.20%ARCHER-DANIELS MIDLAND C
Shares69.2K
Event2026-06-30
Filed2026-08-05
CAT
0.00%CATERPILLAR INC
Shares4.8K
Event2026-06-30
Filed2026-08-05
ANTERO RES CORP
-0.19%ANTERO RES CORP
Shares145.5K
Event2026-06-30
Filed2026-08-05
CAE
-0.47%CAE INC F
Shares196.5K
Event2026-06-30
Filed2026-08-05
FNB
-0.45%F N B CORP PA
Shares255.2K
Event2026-06-30
Filed2026-08-05
IONIS PHARMACEUTICALS IN
54.79%IONIS PHARMACEUTICALS IN
Shares60.8K
Event2026-06-30
Filed2026-08-05
COSTCO WHSL CORP NEW
0.16%COSTCO WHSL CORP NEW
Shares5.1K
Event2026-06-30
Filed2026-08-05
PRESTIGE ESTATES PROJECTS INR 10.0
-10.14%PRESTIGE ESTATES PROJECTS INR 10.0
Shares290.3K
Event2026-06-30
Filed2026-08-05
NXP SEMICONDUCTORS N V F
-1.99%NXP SEMICONDUCTORS N V F
Shares17.0K
Event2026-06-30
Filed2026-08-05
KEX
-6.10%KIRBY CORP
Shares34.6K
Event2026-06-30
Filed2026-08-05
AXSM
-0.47%AXSOME THERAPEUTICS INC.
Shares19.2K
Event2026-06-30
Filed2026-08-05
MRTN
-0.74%MARTEN TRANS LTD
Shares270.4K
Event2026-06-30
Filed2026-08-05
P
-1.36%EVERPURE INC CLASS A
Shares59.3K
Event2026-06-30
Filed2026-08-05
MCK
0.18%MCKESSON CORP
Shares6.1K
Event2026-06-30
Filed2026-08-05
NBIX
-0.37%NEUROCRINE BIOSCIENCES I
Shares27.4K
Event2026-06-30
Filed2026-08-05
ZETA
-0.60%ZETA GLOBAL HLDGS CORP CLASS A
Shares232.3K
Event2026-06-30
Filed2026-08-05
UUUU
-0.50%ENERGY FUELS INC F
Shares313.5K
Event2026-06-30
Filed2026-08-05
SNA
-1.88%SNAP ON INC
Shares11.3K
Event2026-06-30
Filed2026-08-05
WTTR
-34.68%SELECT WATER SOLUTIO A CLASS A
Shares226.3K
Event2026-06-30
Filed2026-08-05
HIG
-0.47%HARTFORD INS GROUP INC
Shares34.1K
Event2026-06-30
Filed2026-08-05
RRC
1.22%RANGE RES CORP
Shares120.8K
Event2026-06-30
Filed2026-08-05
NXE
-0.27%NEXGEN ENERGY LTD F
Shares478.1K
Event2026-06-30
Filed2026-08-05
ETERNAL LTD
0.00%ETERNAL LTD
Shares1.6M
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC F
-1.90%ASTRAZENECA PLC F
Shares23.6K
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
-2.38%WASTE MGMT INC DEL
Shares19.9K
Event2026-06-30
Filed2026-08-05
AMGN
-1.91%AMGEN INC
Shares12.2K
Event2026-06-30
Filed2026-08-05
LHX
-10.48%L3HARRIS TECHNOLOGIES IN
Shares15.0K
Event2026-06-30
Filed2026-08-05
TJX
-1.99%TJX COS INC NEW
Shares28.7K
Event2026-06-30
Filed2026-08-05
SAMSUNG ELECTRONICS CO LT KRW 100.0
-43.19%SAMSUNG ELECTRONICS CO LT KRW 100.0
Shares20.0K
Event2026-06-30
Filed2026-08-05
LARSEN plus TOUBRO LTD INR 2.0
-1.86%LARSEN plus TOUBRO LTD INR 2.0
Shares98.1K
Event2026-06-30
Filed2026-08-05
OLN
0.16%OLIN CORP
Shares215.1K
Event2026-06-30
Filed2026-08-05
BDC
NewBELDEN INC NEW
Shares35.5K
Event2026-06-30
Filed2026-08-05
PTEN
-13.42%PATTERSON-UTI ENERGY INC
Shares459.4K
Event2026-06-30
Filed2026-08-05
ALB
-3.79%ALBEMARLE CORP
Shares30.7K
Event2026-06-30
Filed2026-08-05
HDFC BANK LTD INR 1.0
0.00%HDFC BANK LTD INR 1.0
Shares490.6K
Event2026-06-30
Filed2026-08-05
EOPTOLINK TECHNOLOGY INC LT CNY 1.0
764.53%EOPTOLINK TECHNOLOGY INC LT CNY 1.0
Shares45.8K
Event2026-06-30
Filed2026-08-05
OSIS
-0.39%OSI SYS INC
Shares18.7K
Event2026-06-30
Filed2026-08-05
RRX
NewREGAL REXNORD CORP
Shares17.1K
Event2026-06-30
Filed2026-08-05
GXO LOGISTICS INC
-0.38%GXO LOGISTICS INC
Shares79.1K
Event2026-06-30
Filed2026-08-05
FLUOR CORP NEW
-0.39%FLUOR CORP NEW
Shares76.4K
Event2026-06-30
Filed2026-08-05
UPS
-1.87%UNITED PARCEL SVC INC CLASS B
Shares36.6K
Event2026-06-30
Filed2026-08-05
CVX
-1.90%CHEVRON CORP NEW
Shares23.5K
Event2026-06-30
Filed2026-08-05
ASPEED TECHNOLOGY INC TWD 10.0
-6.25%ASPEED TECHNOLOGY INC TWD 10.0
Shares7.5K
Event2026-06-30
Filed2026-08-05
UNP
-1.57%UNION PAC CORP
Shares14.2K
Event2026-06-30
Filed2026-08-05
AVNT
0.47%AVIENT CORP
Shares100.7K
Event2026-06-30
Filed2026-08-05
LMT
-2.59%LOCKHEED MARTIN CORP
Shares7.3K
Event2026-06-30
Filed2026-08-05
COR
-2.09%CENCORA INC CLASS SERIES A
Shares13.1K
Event2026-06-30
Filed2026-08-05
TEL
NewTE CONNECTIVITY PLC F
Shares17.9K
Event2026-06-30
Filed2026-08-05
APD
NewAIR PRODS & CHEMS INC
Shares12.2K
Event2026-06-30
Filed2026-08-05
FANG
-1.90%DIAMONDBACK ENERGY INC
Shares20.1K
Event2026-06-30
Filed2026-08-05
SF
-1.93%STIFEL FINL CORP
Shares50.2K
Event2026-06-30
Filed2026-08-05
NDAQ
-10.23%NASDAQ INC
Shares44.2K
Event2026-06-30
Filed2026-08-05
AON
-3.61%AON PLC F CLASS A
Shares10.0K
Event2026-06-30
Filed2026-08-05
RELI
-0.22%RELIANCE INC
Shares8.8K
Event2026-06-30
Filed2026-08-05
TSE CO LTD KRW 500.0
0.00%TSE CO LTD KRW 500.0
Shares20.0K
Event2026-06-30
Filed2026-08-05
PLD
-2.16%PROLOGIS INC REIT
Shares22.7K
Event2026-06-30
Filed2026-08-05
HBAN
32.87%HUNTINGTON BANCSHARES IN
Shares172.1K
Event2026-06-30
Filed2026-08-05
LYB
-0.06%LYONDELLBASELL INDUSTR F CLASS A
Shares57.1K
Event2026-06-30
Filed2026-08-05
ADP
-1.95%AUTOMATIC DATA PROCESSIN
Shares13.4K
Event2026-06-30
Filed2026-08-05
GLW
0.00%CORNING INC
Shares11.5K
Event2026-06-30
Filed2026-08-05
CITY UNION BANK LTD INR 1.0
33.33%CITY UNION BANK LTD INR 1.0
Shares1.3M
Event2026-06-30
Filed2026-08-05
GEV
0.00%GE VERNOVA INC
Shares2.5K
Event2026-06-30
Filed2026-08-05
INFO EDGE INDIA LTD INR 2.0
0.00%INFO EDGE INDIA LTD INR 2.0
Shares277.2K
Event2026-06-30
Filed2026-08-05
PANW
-2.98%PALO ALTO NETWORKS INC
Shares8.4K
Event2026-06-30
Filed2026-08-05
TGT
-1.57%TARGET CORP EQUITY CLASS EQUITY
Shares21.7K
Event2026-06-30
Filed2026-08-05
PBR.A
-0.49%PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares174.0K
Event2026-06-30
Filed2026-08-05
RPRX
-0.62%ROYALTY PHARMA PLC F CLASS A
Shares49.0K
Event2026-06-30
Filed2026-08-05
SCI
-1.93%SERVICE CORP INTL
Shares35.6K
Event2026-06-30
Filed2026-08-05
SLI
0.66%STANDARD LITHIUM LTD F
Shares982.0K
Event2026-06-30
Filed2026-08-05
APH
-0.07%AMPHENOL CORP NEW CLASS A
Shares15.1K
Event2026-06-30
Filed2026-08-05
SBSW
0.65%SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS
Shares310.6K
Event2026-06-30
Filed2026-08-05
TXT
-0.15%TEXTRON INC
Shares28.6K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
1.09%JPMORGAN CHASE & CO
Shares8.0K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROU F
0.00%ROYAL CARIBBEAN GROU F
Shares8.2K
Event2026-06-30
Filed2026-08-05
AOS
-2.80%SMITH A O CORP
Shares40.0K
Event2026-06-30
Filed2026-08-05
AXIS BANK LTD INR 2.0
0.00%AXIS BANK LTD INR 2.0
Shares170.0K
Event2026-06-30
Filed2026-08-05
CRNT
32.17%CERAGON NETWORKS LTD F
Shares914.4K
Event2026-06-30
Filed2026-08-05
IE
NewIVANHOE ELEC INC
Shares245.9K
Event2026-06-30
Filed2026-08-05
DLR
-0.40%DIGITAL RLTY TR INC REIT
Shares13.1K
Event2026-06-30
Filed2026-08-05
STATE BANK OF INDIA INR 1.0
-8.70%STATE BANK OF INDIA INR 1.0
Shares210.0K
Event2026-06-30
Filed2026-08-05
ONE 97 COMMUNICATIONS LTD INR 1.0
0.00%ONE 97 COMMUNICATIONS LTD INR 1.0
Shares180.0K
Event2026-06-30
Filed2026-08-05
BHARAT ELECTRONICS LTD INR 1.0
-23.08%BHARAT ELECTRONICS LTD INR 1.0
Shares500.0K
Event2026-06-30
Filed2026-08-05
LODHA DEVELOPERS LTD INR 10.0 144A
0.00%LODHA DEVELOPERS LTD INR 10.0 144A
Shares210.0K
Event2026-06-30
Filed2026-08-05
MEDIATEK INC TWD 10.0
NewMEDIATEK INC TWD 10.0
Shares15.0K
Event2026-06-30
Filed2026-08-05
DAL
0.00%DELTA AIR LINES INC DEL
Shares20.9K
Event2026-06-30
Filed2026-08-05
MOBILE WORLD INVESTMENT VND 10000.0
0.00%MOBILE WORLD INVESTMENT VND 10000.0
Shares660.0K
Event2026-06-30
Filed2026-08-05
RAC
NewRITHM CAPITAL CORP REIT
Shares202.8K
Event2026-06-30
Filed2026-08-05
TIMKEN INDIA LTD INR 10.0
0.00%TIMKEN INDIA LTD INR 10.0
Shares50.7K
Event2026-06-30
Filed2026-08-05
KRISHNA INSTITUTE OF M INR 2.0 144A
0.00%KRISHNA INSTITUTE OF M INR 2.0 144A
Shares210.0K
Event2026-06-30
Filed2026-08-05
O
0.06%REALTY INCOME CORP REIT
Shares29.3K
Event2026-06-30
Filed2026-08-05
HON
-51.71%HONEYWELL INTL INC
Shares8.1K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares8.1K
Event2026-06-30
Filed2026-08-05
EXE
-2.27%EXPAND ENERGY CORP
Shares18.7K
Event2026-06-30
Filed2026-08-05
HUGEL INC KRW 500.0
0.00%HUGEL INC KRW 500.0
Shares10.0K
Event2026-06-30
Filed2026-08-05
SK HYNIX INC KRW 5000.0
19.44%SK HYNIX INC KRW 5000.0
Shares983
Event2026-06-30
Filed2026-08-05
ALCHIP TECHNOLOGIES LTD TWD 10.0
10.62%ALCHIP TECHNOLOGIES LTD TWD 10.0
Shares12.5K
Event2026-06-30
Filed2026-08-05
GFS
NewGLOBALFOUNDRIES INC F
Shares19.7K
Event2026-06-30
Filed2026-08-05
REC LTD INR 10.0
0.00%REC LTD INR 10.0
Shares400.3K
Event2026-06-30
Filed2026-08-05
QUANTA COMPUTER INC TWD 10.0
81.21%QUANTA COMPUTER INC TWD 10.0
Shares132.1K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
29.95%NEXTERA ENERGY INC
Shares17.3K
Event2026-06-30
Filed2026-08-05
PB FINTECH LTD INR 2.0
0.00%PB FINTECH LTD INR 2.0
Shares88.0K
Event2026-06-30
Filed2026-08-05
VA TECH WABAG LTD INR 2.0
0.00%VA TECH WABAG LTD INR 2.0
Shares70.0K
Event2026-06-30
Filed2026-08-05
HYUNDAI EN KRW5000
0.00%HYUNDAI EN KRW5000
Shares20.0K
Event2026-06-30
Filed2026-08-05
GOKALDAS EXPORTS LTD INR 5.0
0.00%GOKALDAS EXPORTS LTD INR 5.0
Shares160.0K
Event2026-06-30
Filed2026-08-05
VEA
0.07%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares20.4K
Event2026-06-30
Filed2026-08-05
LEMON TREE HOTELS LTD INR 10.0 144A
64.29%LEMON TREE HOTELS LTD INR 10.0 144A
Shares1.1M
Event2026-06-30
Filed2026-08-05
INDA
NewISHARES TR ISHARES MSCI INDIA ETF U
Shares28.0K
Event2026-06-30
Filed2026-08-05
RELIANCE INDUSTRIES LTD INR 10.0
-57.63%RELIANCE INDUSTRIES LTD INR 10.0
Shares100.0K
Event2026-06-30
Filed2026-08-05
IWF
300.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares10.8K
Event2026-06-30
Filed2026-08-05
CONTEMPORARY AMPEREX TECHNO CNY 1.0
0.00%CONTEMPORARY AMPEREX TECHNO CNY 1.0
Shares22.5K
Event2026-06-30
Filed2026-08-05
WIWYNN CORP TWD 10.0
22.04%WIWYNN CORP TWD 10.0
Shares8.9K
Event2026-06-30
Filed2026-08-05
GEMADEPT GROUP CORP VND 10000.0
0.00%GEMADEPT GROUP CORP VND 10000.0
Shares450.0K
Event2026-06-30
Filed2026-08-05
MAR
0.00%MARRIOTT INTL INC NEW CLASS A
Shares3.4K
Event2026-06-30
Filed2026-08-05
PHU NHUAN JEWELRY JSC VND 10000.0
77.62%PHU NHUAN JEWELRY JSC VND 10000.0
Shares521.0K
Event2026-06-30
Filed2026-08-05
PHOENIX MILLS LTD/THE INR 2.0
0.00%PHOENIX MILLS LTD/THE INR 2.0
Shares60.0K
Event2026-06-30
Filed2026-08-05
TENCENT HOLDINGS LTD HKD 0.00002
-18.52%TENCENT HOLDINGS LTD HKD 0.00002
Shares22.0K
Event2026-06-30
Filed2026-08-05
KOMICO LTD KRW 500.0
100.00%KOMICO LTD KRW 500.0
Shares20.0K
Event2026-06-30
Filed2026-08-05
ISRG
-82.63%INTUITIVE SURGICAL INC
Shares3.0K
Event2026-06-30
Filed2026-08-05
VNM
NewVANECK ETF VANECK VIETNAM ETF
Shares65.0K
Event2026-06-30
Filed2026-08-05
DVN
0.00%DEVON ENERGY CORP NEW
Shares28.7K
Event2026-06-30
Filed2026-08-05
ICICI BANK LTD INR 2.0
0.00%ICICI BANK LTD INR 2.0
Shares80.0K
Event2026-06-30
Filed2026-08-05
TAIWAN SEMICONDUCTOR MANUF TWD 10.0
NewTAIWAN SEMICONDUCTOR MANUF TWD 10.0
Shares15.0K
Event2026-06-30
Filed2026-08-05
IJH
1.15%ISHARES CORE S&P MID-CAP ETF
Shares14.6K
Event2026-06-30
Filed2026-08-05
VIETNAM JOINT STOCK COM VND 10000.0
0.00%VIETNAM JOINT STOCK COM VND 10000.0
Shares867.8K
Event2026-06-30
Filed2026-08-05
MASAN GROUP CORP VND 10000.0
0.00%MASAN GROUP CORP VND 10000.0
Shares400.0K
Event2026-06-30
Filed2026-08-05
BK
0.00%BANK NEW YORK MELLON COR
Shares7.4K
Event2026-06-30
Filed2026-08-05
CHUBB LTD F
-2.70%CHUBB LTD F
Shares3.1K
Event2026-06-30
Filed2026-08-05
ICICI PRUDENTIAL LIFE INR 10.0 144A
0.00%ICICI PRUDENTIAL LIFE INR 10.0 144A
Shares200.0K
Event2026-06-30
Filed2026-08-05
ASIA VITAL COMPONENTS CO L TWD 10.0
NewASIA VITAL COMPONENTS CO L TWD 10.0
Shares12.8K
Event2026-06-30
Filed2026-08-05
JENTECH PRECISION INDUSTRI TWD 10.0
NewJENTECH PRECISION INDUSTRI TWD 10.0
Shares9.4K
Event2026-06-30
Filed2026-08-05
HANWHA AEROSPACE CO LTD KRW 5000.0
NewHANWHA AEROSPACE CO LTD KRW 5000.0
Shares1.5K
Event2026-06-30
Filed2026-08-05
SOULBRAIN CO LTD KRW 500.0
NewSOULBRAIN CO LTD KRW 500.0
Shares4.0K
Event2026-06-30
Filed2026-08-05
HD HYUNDAI ELECTRIC CO L KRW 5000.0
50.00%HD HYUNDAI ELECTRIC CO L KRW 5000.0
Shares1.5K
Event2026-06-30
Filed2026-08-05
SUNGROW POWER SUPPLY CO LTD CNY 1.0
37.93%SUNGROW POWER SUPPLY CO LTD CNY 1.0
Shares40.0K
Event2026-06-30
Filed2026-08-05
SYNGENE INTERNATIONAL INR 10.0 144A
0.00%SYNGENE INTERNATIONAL INR 10.0 144A
Shares200.0K
Event2026-06-30
Filed2026-08-05
KING SLIDE WORKS CO LTD TWD 10.0
NewKING SLIDE WORKS CO LTD TWD 10.0
Shares4.0K
Event2026-06-30
Filed2026-08-05
LIFE INSURANCE CORP OF IND INR 10.0
100.00%LIFE INSURANCE CORP OF IND INR 10.0
Shares200.0K
Event2026-06-30
Filed2026-08-05
HINDUSTAN UNILEVER LTD INR 1.0
0.00%HINDUSTAN UNILEVER LTD INR 1.0
Shares40.0K
Event2026-06-30
Filed2026-08-05
MTZ
0.00%MASTEC INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
ETN
3.42%EATON CORP PLC F
Shares2.1K
Event2026-06-30
Filed2026-08-05
KEYS
0.00%KEYSIGHT TECHNOLOGIES IN
Shares2.4K
Event2026-06-30
Filed2026-08-05
COSMO FIRST LIMITED INR 10.0
0.00%COSMO FIRST LIMITED INR 10.0
Shares100.7K
Event2026-06-30
Filed2026-08-05
STATE STREET SPDR S&P 500 ETF TRUST
3.04%STATE STREET SPDR S&P 500 ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-05
CG POWER plus INDUSTRIAL SOLUT INR 2.0
NewCG POWER plus INDUSTRIAL SOLUT INR 2.0
Shares80.0K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
0.00%QUANTA SVCS INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
REGIONAL SAB DE CV NPV
-49.28%REGIONAL SAB DE CV NPV
Shares102.9K
Event2026-06-30
Filed2026-08-05
ADVANTEST CORP NPV
85.71%ADVANTEST CORP NPV
Shares3.9K
Event2026-06-30
Filed2026-08-05
HONEYWELL AUTOMATION INDIA INR 10.0
-6.86%HONEYWELL AUTOMATION INDIA INR 10.0
Shares1.8K
Event2026-06-30
Filed2026-08-05
LUPIN LTD INR 2.0
0.00%LUPIN LTD INR 2.0
Shares30.0K
Event2026-06-30
Filed2026-08-05
MRK
0.00%MERCK & CO. INC.
Shares5.9K
Event2026-06-30
Filed2026-08-05
XNTK
0.77%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.9K
Event2026-06-30
Filed2026-08-05
JIO FINANCIAL SERVICES LTD INR 10.0
0.00%JIO FINANCIAL SERVICES LTD INR 10.0
Shares300.0K
Event2026-06-30
Filed2026-08-05
BRK.A
0.00%BERKSHIRE HATHAWAY CLASS A
Shares1
Event2026-06-30
Filed2026-08-05
TRANSFORMERS plus RECTIFIERS I INR 1.0
0.00%TRANSFORMERS plus RECTIFIERS I INR 1.0
Shares200.0K
Event2026-06-30
Filed2026-08-05
D'ALBA GLOBAL CO LTD KRW 100.0
0.00%D'ALBA GLOBAL CO LTD KRW 100.0
Shares5.0K
Event2026-06-30
Filed2026-08-05
HANSOL IONES CO LTD KRW 500.0
NewHANSOL IONES CO LTD KRW 500.0
Shares81.5K
Event2026-06-30
Filed2026-08-05
ZIJIN MINING GROUP CO LTD CNY 0.1
NewZIJIN MINING GROUP CO LTD CNY 0.1
Shares212.0K
Event2026-06-30
Filed2026-08-05
HD
0.00%HOME DEPOT INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
MILITARY COMMERCIAL JOI VND 10000.0
0.00%MILITARY COMMERCIAL JOI VND 10000.0
Shares759.0K
Event2026-06-30
Filed2026-08-05
MINISO GROUP HOLDI USD 0.00001 144A
0.00%MINISO GROUP HOLDI USD 0.00001 144A
Shares236.6K
Event2026-06-30
Filed2026-08-05
BYD ELECTRONIC INTERNATIONA HKD 0.1
0.00%BYD ELECTRONIC INTERNATIONA HKD 0.1
Shares265.0K
Event2026-06-30
Filed2026-08-05
ASIA COMMERCIAL BANK JS VND 10000.0
23.12%ASIA COMMERCIAL BANK JS VND 10000.0
Shares824.9K
Event2026-06-30
Filed2026-08-05
VAT GROUP AG CHF 0.1 144A
93.66%VAT GROUP AG CHF 0.1 144A
Shares794
Event2026-06-30
Filed2026-08-05
GE T AND D INDIA LTD
NewGE T AND D INDIA LTD
Shares13.0K
Event2026-06-30
Filed2026-08-05
TNG INVESTMENT plus TRADIN VND 10000.0
0.00%TNG INVESTMENT plus TRADIN VND 10000.0
Shares895.3K
Event2026-06-30
Filed2026-08-05
ABBNY
0.00%ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares6.1K
Event2026-06-30
Filed2026-08-05
ISHARES CORE S&P 500 ETF
0.00%ISHARES CORE S&P 500 ETF
Shares876
Event2026-06-30
Filed2026-08-05
AXP
4.42%AMERICAN EXPRESS CO
Shares1.9K
Event2026-06-30
Filed2026-08-05
VITZROCELL CO LTD KRW 500.0
0.00%VITZROCELL CO LTD KRW 500.0
Shares25.0K
Event2026-06-30
Filed2026-08-05
AME
0.00%AMETEK INC NEW
Shares2.7K
Event2026-06-30
Filed2026-08-05
PETROVIETNAM TECHNICAL VND 10000.0
0.00%PETROVIETNAM TECHNICAL VND 10000.0
Shares440.0K
Event2026-06-30
Filed2026-08-05
ZHONGJI INNOLIGHT CO LTD CNY 1.0
-22.73%ZHONGJI INNOLIGHT CO LTD CNY 1.0
Shares3.4K
Event2026-06-30
Filed2026-08-05
EAGLERISE ELECTRIC plus ELECTR CNY 1.0
116.67%EAGLERISE ELECTRIC plus ELECTR CNY 1.0
Shares130.0K
Event2026-06-30
Filed2026-08-05
POONGSAN CORP KRW 5000.0
0.00%POONGSAN CORP KRW 5000.0
Shares15.0K
Event2026-06-30
Filed2026-08-05
VB
0.00%VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Shares2.0K
Event2026-06-30
Filed2026-08-05
VINH HOAN CORP VND 10000.0
0.00%VINH HOAN CORP VND 10000.0
Shares270.0K
Event2026-06-30
Filed2026-08-05
CMC CORP/VIETNAM VND 10000.0
-42.95%CMC CORP/VIETNAM VND 10000.0
Shares591.6K
Event2026-06-30
Filed2026-08-05
EUGENE TECHNOLOGY CO LTD KRW 500.0
0.00%EUGENE TECHNOLOGY CO LTD KRW 500.0
Shares5.0K
Event2026-06-30
Filed2026-08-05
ROK
0.75%ROCKWELL AUTOMATION INC
Shares1.2K
Event2026-06-30
Filed2026-08-05
ASM INTERNATIONAL NV EUR 0.04
61.94%ASM INTERNATIONAL NV EUR 0.04
Shares502
Event2026-06-30
Filed2026-08-05
SK TELECOM CO LTD KRW 100.0
NewSK TELECOM CO LTD KRW 100.0
Shares10.0K
Event2026-06-30
Filed2026-08-05
TOKYO ELECTRON LTD NPV
20.00%TOKYO ELECTRON LTD NPV
Shares1.2K
Event2026-06-30
Filed2026-08-05
SCCO
0.98%SOUTHERN COPPER CORP
Shares3.2K
Event2026-06-30
Filed2026-08-05
AEP
-4.73%AMERICAN ELEC PWR CO INC
Shares4.0K
Event2026-06-30
Filed2026-08-05
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares2.2K
Event2026-06-30
Filed2026-08-05
SPXC
0.00%SPX TECHNOLOGIES INC
Shares2.2K
Event2026-06-30
Filed2026-08-05
EME
0.00%EMCOR GROUP INC
Shares634
Event2026-06-30
Filed2026-08-05
VV
0.00%VANGUARD LARGE-CAP INDEX FUND ETF SHARES
Shares1.5K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC CLASS A
-93.49%META PLATFORMS INC CLASS A
Shares892
Event2026-06-30
Filed2026-08-05
DE
6.55%DEERE & CO
Shares781
Event2026-06-30
Filed2026-08-05
EUREKA FORBES LTD INR 10.0
0.00%EUREKA FORBES LTD INR 10.0
Shares102.0K
Event2026-06-30
Filed2026-08-05
DUK
NewDUKE ENERGY CORP NEW
Shares3.7K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
NewSOUTHERN CO
Shares4.8K
Event2026-06-30
Filed2026-08-05
INDIAN HOT INR1 (POST SUBDIVISION)
0.00%INDIAN HOT INR1 (POST SUBDIVISION)
Shares60.0K
Event2026-06-30
Filed2026-08-05
SBUX
0.00%STARBUCKS CORP
Shares4.4K
Event2026-06-30
Filed2026-08-05
EMR
0.00%EMERSON ELEC CO
Shares3.0K
Event2026-06-30
Filed2026-08-05
UVSP
0.00%UNIVEST FINL CORP
Shares9.9K
Event2026-06-30
Filed2026-08-05
SHV
-1.75%ISHARES 01 YEAR TREASURY BOND ETF
Shares3.9K
Event2026-06-30
Filed2026-08-05
BIV
-0.44%VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
Shares5.2K
Event2026-06-30
Filed2026-08-05
IBM
0.00%IBM CORP
Shares1.5K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
0.28%SERVICENOW INC
Shares4.2K
Event2026-06-30
Filed2026-08-05
SOLS
-1.51%SOLSTICE ADVANCED MATLS
Shares4.7K
Event2026-06-30
Filed2026-08-05
VISA INC CLASS A
7.80%VISA INC CLASS A
Shares1.2K
Event2026-06-30
Filed2026-08-05
IEI
-2.97%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares3.4K
Event2026-06-30
Filed2026-08-05
VWO
1.55%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares6.5K
Event2026-06-30
Filed2026-08-05
IP
0.00%INTERNTNL PAPER CO
Shares10.1K
Event2026-06-30
Filed2026-08-05
SHY
-2.93%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares4.6K
Event2026-06-30
Filed2026-08-05
IEF
-2.94%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares4.0K
Event2026-06-30
Filed2026-08-05
SRE
NewSEMPRA
Shares4.1K
Event2026-06-30
Filed2026-08-05
IJR
6.54%ISHARES CORE S&P SMALL-CAP ETF
Shares2.4K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
1.43%S&P GLOBAL INC
Shares853
Event2026-06-30
Filed2026-08-05
TECHNOPROBE SPA NPV
3.01%TECHNOPROBE SPA NPV
Shares8.7K
Event2026-06-30
Filed2026-08-05
BRK.B
0.59%BERKSHIRE HATHAWAY CLASS B
Shares685
Event2026-06-30
Filed2026-08-05
VO
300.00%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares4.2K
Event2026-06-30
Filed2026-08-05
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
4.50%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares906
Event2026-06-30
Filed2026-08-05
ASMPT LIMITED HKD 0.1
0.00%ASMPT LIMITED HKD 0.1
Shares11.0K
Event2026-06-30
Filed2026-08-05
TLN
8.60%TALEN ENERGY CORP NEW CLASS EQUITY
Shares871
Event2026-06-30
Filed2026-08-05
STRL
NewSTERLING INFRASTRUCTURE
Shares395
Event2026-06-30
Filed2026-08-05
FIX
NewCOMFORT SYS USA INC
Shares167
Event2026-06-30
Filed2026-08-05
NETFLIX INC
-61.37%NETFLIX INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
SXT
0.00%SENSIENT TECHNOLOGIES CO
Shares2.7K
Event2026-06-30
Filed2026-08-05
GOOG
0.00%ALPHABET INC CLASS C
Shares924
Event2026-06-30
Filed2026-08-05
WMT
0.35%WALMART INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
DELL
NewDELL TECHNOLOGIES INC CLASS C
Shares736
Event2026-06-30
Filed2026-08-05
NVS
0.00%NOVARTIS AG F
Shares2.0K
Event2026-06-30
Filed2026-08-05
ASE TECHNOLOGY HOLDING CO TWD 10.0
-27.37%ASE TECHNOLOGY HOLDING CO TWD 10.0
Shares14.6K
Event2026-06-30
Filed2026-08-05
BE SEMICONDUCTOR INDUSTRIE EUR 0.01
6.04%BE SEMICONDUCTOR INDUSTRIE EUR 0.01
Shares948
Event2026-06-30
Filed2026-08-05
VRTX
11.03%VERTEX PHARMACEUTICALS I
Shares614
Event2026-06-30
Filed2026-08-05
SNPS
10.37%SYNOPSYS INC
Shares649
Event2026-06-30
Filed2026-08-05
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares891
Event2026-06-30
Filed2026-08-05
VXUS
2.81%VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
Shares3.1K
Event2026-06-30
Filed2026-08-05
ELV
0.00%ELEVANCE HEALTH INC
Shares666
Event2026-06-30
Filed2026-08-05
NOBL
100.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares4.4K
Event2026-06-30
Filed2026-08-05
CME
10.84%CME GROUP INC CLASS A
Shares1.1K
Event2026-06-30
Filed2026-08-05
VFH
0.00%VANGUARD FINANCIALS INDEX FUND ETF SHARES
Shares1.8K
Event2026-06-30
Filed2026-08-05
SYK
13.83%STRYKER CORP
Shares757
Event2026-06-30
Filed2026-08-05
MONTAGE TECHNOLOGY CO LTD CNY 1.0
NewMONTAGE TECHNOLOGY CO LTD CNY 1.0
Shares5.0K
Event2026-06-30
Filed2026-08-05
MFC
NewMANULIFE FINL CORP F
Shares5.2K
Event2026-06-30
Filed2026-08-05
RHHBY
0.00%ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS
Shares4.0K
Event2026-06-30
Filed2026-08-05
DELTA ELECTRONICS INC TWD 10.0
-31.25%DELTA ELECTRONICS INC TWD 10.0
Shares3.3K
Event2026-06-30
Filed2026-08-05
DISCO CORP NPV
0.00%DISCO CORP NPV
Shares400
Event2026-06-30
Filed2026-08-05
LENS TECHNOLOGY CO LTD CNY 1.0
0.00%LENS TECHNOLOGY CO LTD CNY 1.0
Shares56.0K
Event2026-06-30
Filed2026-08-05
ADVANCED MICRO-FABRICATION CNY 1.0
-47.46%ADVANCED MICRO-FABRICATION CNY 1.0
Shares2.2K
Event2026-06-30
Filed2026-08-05
SCREEN HOLDINGS CO LTD NPV
-61.76%SCREEN HOLDINGS CO LTD NPV
Shares1.3K
Event2026-06-30
Filed2026-08-05
J plus T GLOBAL EXPRESS LTD USD 0.000002
0.00%J plus T GLOBAL EXPRESS LTD USD 0.000002
Shares120.0K
Event2026-06-30
Filed2026-08-05
LASERTEC CORP NPV
0.00%LASERTEC CORP NPV
Shares400
Event2026-06-30
Filed2026-08-05
WESTERN URANIUM & VANA F
0.00%WESTERN URANIUM & VANA F
Shares26.1K
Event2026-06-30
Filed2026-08-05
EGRX
0.00%EAGLE PHARMACEUTICALS IN
Shares12.0K
Event2026-06-30
Filed2026-08-05
LITHIUM CORP
0.00%LITHIUM CORP
Shares20.0K
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available