Sponsored
The Analysis of Fulcrum Asset Management LLP's Holdings & P&L
Currently, Fulcrum Asset Management LLP holds 219 types of securities in its portfolio with a total value $661.8M. In the most recent quarter, they have increased their positions in NVDA (+267.8K shares, valued at $44.2M), MSFT (+70.3K shares, valued at $25.2M), DAR (+365.7K shares, valued at $22.1M); decreased their positions in NVR (-38.9K shares, valued at $252.5M), DHI (-96.6K shares, valued at $12.8M), CME (-23.2K shares, valued at $6.9M); initiated new positions in MSFT (+70.3K shares, valued at $25.2M), DAR (+365.7K shares, valued at $22.1M), AMZN (+106.4K shares, valued at $21.4M).
1M P&L
-27.2M-4.81%
3M P&L
-71.9M-11.80%
HY P&L
-63.2M-10.53%
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
1Software - Infrastructure42.5M
15.5%
2Software - Application41.1M
15.0%
3REIT - Residential24.6M
9.0%
Top Industries by Stock Count
1Software - Application19 stocks
12.2%
2Oil & Gas Midstream9 stocks
5.8%
3Software - Infrastructure8 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
915.21%NVIDIA CORP
Shares297.0K
Event2026-03-31
Filed2026-05-14
MSFT
NewMICROSOFT CORP COMP
Shares70.3K
Event2026-03-31
Filed2026-05-14
DAR
NewDARLING INGREDIENTS INC
Shares365.7K
Event2026-03-31
Filed2026-05-14
AMZN
NewAMAZON.COM INC COMP
Shares106.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC COMP
63014.04%BROADCOM INC COMP
Shares72.0K
Event2026-03-31
Filed2026-05-14
HAL
NewHALLIBURTON CO COMP
Shares511.9K
Event2026-03-31
Filed2026-05-14
SLB
1899.51%SLB LTD
Shares337.7K
Event2026-03-31
Filed2026-05-14
ALPHABET IN-CL C
72.51%ALPHABET IN-CL C
Shares63.5K
Event2026-03-31
Filed2026-05-14
WM
552.54%WASTE MANAGEMENT INC
Shares71.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC-CL A
2113.90%ALPHABET INC-CL A
Shares50.3K
Event2026-03-31
Filed2026-05-14
NEE
680.81%NEXTERA ENERGY INC COMP
Shares145.2K
Event2026-03-31
Filed2026-05-14
RSG
716.58%REPUBLIC SERVICES INC
Shares59.9K
Event2026-03-31
Filed2026-05-14
LBRT
NewLIBERTY ENERGY -A COMP
Shares427.1K
Event2026-03-31
Filed2026-05-14
PUMP
NewPROPETRO HOLDING CORP COMP
Shares827.7K
Event2026-03-31
Filed2026-05-14
TRANE TECHNOLOGIES PLC COMP
NewTRANE TECHNOLOGIES PLC COMP
Shares27.9K
Event2026-03-31
Filed2026-05-14
JPM
909.66%JPMORGAN CHASE & CO
Shares38.4K
Event2026-03-31
Filed2026-05-14
PTEN
NewPATTERSON-UTI ENERGY INC COMP
Shares940.7K
Event2026-03-31
Filed2026-05-14
WHD
NewCACTUS INC - A COMP
Shares222.5K
Event2026-03-31
Filed2026-05-14
CF
NewCF INDUSTRIES HOLDINGS INC
Shares73.2K
Event2026-03-31
Filed2026-05-14
HP
NewHELMERICH & PAYNE COMP
Shares272.5K
Event2026-03-31
Filed2026-05-14
DVN
NewDEVON ENERGY CORP COMP
Shares181.7K
Event2026-03-31
Filed2026-05-14
GPRE
NewGREEN PLAINS INC
Shares544.8K
Event2026-03-31
Filed2026-05-14
NOV
NewNOV INC COMP
Shares436.2K
Event2026-03-31
Filed2026-05-14
WCN
129.57%WASTE CONNECTIONS INC
Shares48.5K
Event2026-03-31
Filed2026-05-14
PBF
NewPBF ENERGY INC-CLASS A COMP
Shares152.6K
Event2026-03-31
Filed2026-05-14
V
97.88%VISA INC-CLASS A SHARES
Shares25.0K
Event2026-03-31
Filed2026-05-14
FTI
NewTECHNIPFMC PLC COMP
Shares107.5K
Event2026-03-31
Filed2026-05-14
NTR
4600.56%NUTRIEN LTD
Shares92.0K
Event2026-03-31
Filed2026-05-14
MU
NewMICRON TECHNOLOGY INC COMP
Shares21.5K
Event2026-03-31
Filed2026-05-14
MA
841.88%MASTERCARD INC - A
Shares13.3K
Event2026-03-31
Filed2026-05-14
APH
NewAMPHENOL CORP-CL A COMP
Shares53.1K
Event2026-03-31
Filed2026-05-14
DINO
NewHF SINCLAIR CORP COMP
Shares95.3K
Event2026-03-31
Filed2026-05-14
TRAVELERS COS INC/THE
NewTRAVELERS COS INC/THE
Shares19.0K
Event2026-03-31
Filed2026-05-14
JNJ
NewJOHNSON & JOHNSON
Shares22.9K
Event2026-03-31
Filed2026-05-14
AEM
NewAGNICO EAGLE MINES LTD COMP
Shares28.5K
Event2026-03-31
Filed2026-05-14
BKR
5644.35%BAKER HUGHES CO COMP
Shares87.9K
Event2026-03-31
Filed2026-05-14
PSX
NewPHILLIPS 66 COMP
Shares27.7K
Event2026-03-31
Filed2026-05-14
KGC
NewKINROSS GOLD CORP COMP
Shares175.3K
Event2026-03-31
Filed2026-05-14
ES
2350.63%EVERSOURCE ENERGY COMP
Shares65.7K
Event2026-03-31
Filed2026-05-14
CVX
NewCHEVRON CORP COMP
Shares21.3K
Event2026-03-31
Filed2026-05-14
AME
NewAMETEK INC COMP
Shares21.5K
Event2026-03-31
Filed2026-05-14
IBKR
2370.21%INTERACTIVE BROKERS GRO-CL A COMP
Shares69.4K
Event2026-03-31
Filed2026-05-14
CLH
NewCLEAN HARBORS INC
Shares15.6K
Event2026-03-31
Filed2026-05-14
NBR
NewNABORS INDUSTRIES LTD COMP
Shares49.4K
Event2026-03-31
Filed2026-05-14
PGR
NewPROGRESSIVE CORP COMP
Shares21.2K
Event2026-03-31
Filed2026-05-14
MPC
NewMARATHON PETROLEUM CORP COMP
Shares17.1K
Event2026-03-31
Filed2026-05-14
RGLD
NewROYAL GOLD INC COMP
Shares17.5K
Event2026-03-31
Filed2026-05-14
OSK
NewOSHKOSH CORP COMP
Shares30.3K
Event2026-03-31
Filed2026-05-14
AMAT
NewAPPLIED MATERIALS INC COMP
Shares12.9K
Event2026-03-31
Filed2026-05-14
AA
NewALCOA CORP COMP
Shares65.7K
Event2026-03-31
Filed2026-05-14
RES
NewRPC INC COMP
Shares552.2K
Event2026-03-31
Filed2026-05-14
TDW
1589.87%TIDEWATER INC COMP
Shares47.2K
Event2026-03-31
Filed2026-05-14
TMO
185.45%THERMO FISHER SCIENTIFIC INC COMP
Shares7.9K
Event2026-03-31
Filed2026-05-14
BTU
NewPEABODY ENERGY CORP COMP
Shares102.5K
Event2026-03-31
Filed2026-05-14
ED
NewCONSOLIDATED EDISON INC COMP
Shares31.5K
Event2026-03-31
Filed2026-05-14
PANW
NewPALO ALTO NETWORKS INC COMP
Shares21.2K
Event2026-03-31
Filed2026-05-14
VLO
NewVALERO ENERGY CORP COMP
Shares13.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP COMP
NewLAM RESEARCH CORP COMP
Shares15.1K
Event2026-03-31
Filed2026-05-14
AWK
NewAMERICAN WATER WORKS CO INC COMP
Shares21.3K
Event2026-03-31
Filed2026-05-14
CORPAY INC COMP
NewCORPAY INC COMP
Shares10.2K
Event2026-03-31
Filed2026-05-14
SPGI
380.54%S&P GLOBAL INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
MS
NewMORGAN STANLEY COMP
Shares17.8K
Event2026-03-31
Filed2026-05-14
MERCK & CO. INC. COMP
64.47%MERCK & CO. INC. COMP
Shares23.8K
Event2026-03-31
Filed2026-05-14
ADSK
NewAUTODESK INC COMP
Shares11.8K
Event2026-03-31
Filed2026-05-14
IAG
NewIAMGOLD CORP COMP
Shares155.5K
Event2026-03-31
Filed2026-05-14
BSX
NewBOSTON SCIENTIFIC CORP
Shares42.9K
Event2026-03-31
Filed2026-05-14
DNOW
NewNOW INC COMP
Shares231.1K
Event2026-03-31
Filed2026-05-14
AMD
NewADVANCED MICRO DEVICES COMP
Shares13.5K
Event2026-03-31
Filed2026-05-14
TJX
-51.00%TJX COMPANIES INC
Shares17.0K
Event2026-03-31
Filed2026-05-14
AGI
NewALAMOS GOLD INC-CLASS A COMP
Shares59.4K
Event2026-03-31
Filed2026-05-14
BAC
NewBANK OF AMERICA CORP
Shares55.9K
Event2026-03-31
Filed2026-05-14
PEP
NewPEPSICO INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
UNH
2923.26%UNITEDHEALTH GROUP INC COMP
Shares9.1K
Event2026-03-31
Filed2026-05-14
CTVA
429.76%CORTEVA INC COMP
Shares28.3K
Event2026-03-31
Filed2026-05-14
SRE
0.26%SEMPRA ENERGY COMP
Shares23.9K
Event2026-03-31
Filed2026-05-14
DHI
-84.87%DR HORTON INC
Shares17.2K
Event2026-03-31
Filed2026-05-14
WEX
-64.92%WEX INC COMP
Shares14.3K
Event2026-03-31
Filed2026-05-14
TRGP
1482.66%TARGA RESOURCES CORP COMP
Shares8.7K
Event2026-03-31
Filed2026-05-14
TTWO
742.51%TAKE-TWO INTERACTIVE SOFTWRE COMP
Shares11.0K
Event2026-03-31
Filed2026-05-14
HCC
NewWARRIOR MET COAL INC COMP
Shares22.5K
Event2026-03-31
Filed2026-05-14
LOW
NewLOWE'S COS INC
Shares9.0K
Event2026-03-31
Filed2026-05-14
CIGNA CORP
NewCIGNA CORP
Shares8.0K
Event2026-03-31
Filed2026-05-14
CMG
NewCHIPOTLE MEXICAN GRILL INC COMP
Shares64.9K
Event2026-03-31
Filed2026-05-14
OKE
NewONEOK INC COMP
Shares19.4K
Event2026-03-31
Filed2026-05-14
AJG
NewARTHUR J GALLAGHER & CO COMP
Shares7.6K
Event2026-03-31
Filed2026-05-14
DK
NewDELEK US HOLDINGS INC COMP
Shares33.7K
Event2026-03-31
Filed2026-05-14
LEN
NewLENNAR CORP-A
Shares18.0K
Event2026-03-31
Filed2026-05-14
LHX
NewL3HARRIS TECHNOLOGIES INC COMP
Shares4.4K
Event2026-03-31
Filed2026-05-14
ELV
NewELEVANCE HEALTH INC COMP
Shares5.2K
Event2026-03-31
Filed2026-05-14
FI
NewFISERV INC COMP
Shares27.1K
Event2026-03-31
Filed2026-05-14
CRM
1856.67%SALESFORCE.COM INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
ENB
61.78%ENBRIDGE INC COMP
Shares25.2K
Event2026-03-31
Filed2026-05-14
WMB
216.99%WILLIAMS COS INC COMP
Shares18.6K
Event2026-03-31
Filed2026-05-14
OII
NewOCEANEERING INTL INC COMP
Shares38.8K
Event2026-03-31
Filed2026-05-14
TALO
NewTALOS ENERGY INC COMP
Shares75.3K
Event2026-03-31
Filed2026-05-14
VZ
97.77%VERIZON COMMUNICATIONS INC COMP
Shares23.5K
Event2026-03-31
Filed2026-05-14
MOS
2225.81%MOSAIC CO/THE COMP
Shares46.1K
Event2026-03-31
Filed2026-05-14
MSCI
-59.25%MSCI INC COMP
Shares2.0K
Event2026-03-31
Filed2026-05-14
T
1857.52%AT&T INC COMP
Shares36.6K
Event2026-03-31
Filed2026-05-14
AMR
NewALPHA METALLURGICAL RESOURCE COMP
Shares4.9K
Event2026-03-31
Filed2026-05-14
CCJ
1787.12%CAMECO CORP COMP
Shares9.4K
Event2026-03-31
Filed2026-05-14
AEP
NewAMERICAN ELECTRIC POWER COMP
Shares7.8K
Event2026-03-31
Filed2026-05-14
EQX
NewEQUINOX GOLD CORP COMP
Shares69.7K
Event2026-03-31
Filed2026-05-14
CRK
NewCOMSTOCK RESOURCES INC COMP
Shares45.8K
Event2026-03-31
Filed2026-05-14
KLAC
NewKLA CORP COMP
Shares718
Event2026-03-31
Filed2026-05-14
KMI
146.31%KINDER MORGAN INC COMP
Shares29.2K
Event2026-03-31
Filed2026-05-14
NI
NewNISOURCE INC COMP
Shares20.9K
Event2026-03-31
Filed2026-05-14
ECL
NewECOLAB INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
AM
3768.08%ANTERO MIDSTREAM CORP COMP
Shares40.1K
Event2026-03-31
Filed2026-05-14
MPLX
108.12%MPLX LP COMP
Shares16.1K
Event2026-03-31
Filed2026-05-14
ATO
NewATMOS ENERGY CORP COMP
Shares4.9K
Event2026-03-31
Filed2026-05-14
AEE
NewAMEREN CORPORATION COMP
Shares8.0K
Event2026-03-31
Filed2026-05-14
PTC
141.51%PTC INC COMP
Shares6.3K
Event2026-03-31
Filed2026-05-14
ADBE
-87.70%ADOBE SYSTEMS INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
AVAV
NewAEROVIRONMENT INC COMP
Shares4.2K
Event2026-03-31
Filed2026-05-14
PLD
305.05%PROLOGIS INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares12.0K
Event2026-03-31
Filed2026-05-14
INTU
NewINTUIT INC COMP
Shares1.6K
Event2026-03-31
Filed2026-05-14
EPD
NewENTERPRISE PRODUCTS PARTNERS COMP
Shares16.9K
Event2026-03-31
Filed2026-05-14
PHM
NewPULTEGROUP INC COMP
Shares5.5K
Event2026-03-31
Filed2026-05-14
TMUS
118.47%T-MOBILE US INC COMP
Shares2.9K
Event2026-03-31
Filed2026-05-14
CVI
NewCVR ENERGY INC COMP
Shares17.7K
Event2026-03-31
Filed2026-05-14
GFL
33.02%GFL ENVIRONMENTAL INC-SUB VT COMP
Shares15.1K
Event2026-03-31
Filed2026-05-14
UNP
-59.90%UNION PACIFIC CORP
Shares2.5K
Event2026-03-31
Filed2026-05-14
CME
-92.26%CME GROUP INC COMP
Shares1.9K
Event2026-03-31
Filed2026-05-14
IDXX
29.46%IDEXX LABORATORIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
OGE
NewOGE ENERGY CORP COMP
Shares11.9K
Event2026-03-31
Filed2026-05-14
NXE
12734.47%NEXGEN ENERGY LTD COMP
Shares48.8K
Event2026-03-31
Filed2026-05-14
ARES
52.37%ARES MANAGEMENT CORP - A COMP
Shares5.1K
Event2026-03-31
Filed2026-05-14
XEL
NewXCEL ENERGY INC COMP
Shares6.6K
Event2026-03-31
Filed2026-05-14
PLNT
NewPLANET FITNESS INC - CL A COMP
Shares6.9K
Event2026-03-31
Filed2026-05-14
PAA
NewPLAINS ALL AMER PIPELINE LP COMP
Shares22.3K
Event2026-03-31
Filed2026-05-14
ADP
NewAUTOMATIC DATA PROCESSING
Shares2.3K
Event2026-03-31
Filed2026-05-14
MMC
NewMARSH & MCLENNAN COS
Shares2.7K
Event2026-03-31
Filed2026-05-14
CSX
NewCSX CORP
Shares11.9K
Event2026-03-31
Filed2026-05-14
FCX
8.66%FREEPORT-MCMORAN INC COMP
Shares8.6K
Event2026-03-31
Filed2026-05-14
VALE SA-SP ADR COMP
NewVALE SA-SP ADR COMP
Shares29.0K
Event2026-03-31
Filed2026-05-14
EVRG
-87.96%EVERGY INC COMP
Shares5.3K
Event2026-03-31
Filed2026-05-14
NSC
NewNORFOLK SOUTHERN CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
NEM
NewNEWMONT GOLDCORP CORP COMP
Shares3.8K
Event2026-03-31
Filed2026-05-14
PBA
NewPEMBINA PIPELINE CORP COMP
Shares8.6K
Event2026-03-31
Filed2026-05-14
ET
-53.47%ENERGY TRANSFER LP COMP
Shares18.7K
Event2026-03-31
Filed2026-05-14
ZTS
-57.68%ZOETIS INC
Shares3.1K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC COMP
-85.29%WEC ENERGY GROUP INC COMP
Shares3.0K
Event2026-03-31
Filed2026-05-14
WES
41.21%WESTERN MIDSTREAM PARTNERS L COMP
Shares7.9K
Event2026-03-31
Filed2026-05-14
PYPL
144.13%PAYPAL HOLDINGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-14
HD
NewHOME DEPOT INC COMP
Shares976
Event2026-03-31
Filed2026-05-14
SQM
97.05%QUIMICA Y MINERA CHIL-SP ADR COMP
Shares3.8K
Event2026-03-31
Filed2026-05-14
O
NewREALTY INCOME CORP
Shares5.0K
Event2026-03-31
Filed2026-05-14
CNI
NewCANADIAN NATL RAILWAY CO COMP
Shares3.0K
Event2026-03-31
Filed2026-05-14
FORTINET INC COMP
NewFORTINET INC COMP
Shares3.7K
Event2026-03-31
Filed2026-05-14
ALL
NewALLSTATE CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC COMP
NewLINDE PLC COMP
Shares548
Event2026-03-31
Filed2026-05-14
UEC
1316.42%URANIUM ENERGY CORP COMP
Shares19.4K
Event2026-03-31
Filed2026-05-14
DNN
NewDENISON MINES CORP COMP
Shares66.3K
Event2026-03-31
Filed2026-05-14
CWST
NewCASELLA WASTE SYSTEMS INC-A COMP
Shares2.8K
Event2026-03-31
Filed2026-05-14
EQNR
NewEQUINOR ASA
Shares5.0K
Event2026-03-31
Filed2026-05-14
GEL
NewGENESIS ENERGY L.P. COMP
Shares11.7K
Event2026-03-31
Filed2026-05-14
UUUU
NewENERGY FUELS INC COMP
Shares10.1K
Event2026-03-31
Filed2026-05-14
NVR
-99.94%NVR INC COMP
Shares25
Event2026-03-31
Filed2026-05-14
OKTA
NewOKTA INC COMP
Shares2.1K
Event2026-03-31
Filed2026-05-14
DLR
NewDIGITAL REALTY TRUST INC
Shares768
Event2026-03-31
Filed2026-05-14
EL
NewESTEE LAUDER COMPANIES-CL A COMP
Shares1.8K
Event2026-03-31
Filed2026-05-14
MCHP
NewMICROCHIP TECHNOLOGY INC COMP
Shares2.0K
Event2026-03-31
Filed2026-05-14
KBH
-96.91%KB HOME
Shares2.4K
Event2026-03-31
Filed2026-05-14
EQIX
-73.30%EQUINIX INC
Shares114
Event2026-03-31
Filed2026-05-14
WFG
-78.04%WEST FRASER TIMBER CO LTD
Shares1.5K
Event2026-03-31
Filed2026-05-14
VOYA
12.35%VOYA FINANCIAL INC
Shares1.4K
Event2026-03-31
Filed2026-05-14
FR
-91.79%FIRST INDUSTRIAL REALTY TR
Shares1.5K
Event2026-03-31
Filed2026-05-14
TRNO
-79.72%TERRENO REALTY CORP
Shares1.3K
Event2026-03-31
Filed2026-05-14
TOST
-38.16%TOAST INC-CLASS A COMP
Shares3.1K
Event2026-03-31
Filed2026-05-14
EGP
NewEASTGROUP PROPERTIES INC
Shares434
Event2026-03-31
Filed2026-05-14
AMT
-52.34%AMERICAN TOWER CORP
Shares427
Event2026-03-31
Filed2026-05-14
IP
NewINTERNATIONAL PAPER CO
Shares2.1K
Event2026-03-31
Filed2026-05-14
LEU
-95.44%CENTRUS ENERGY CORP-CLASS A COMP
Shares428
Event2026-03-31
Filed2026-05-14
STAG
-46.11%STAG INDUSTRIAL INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
CNC
16.94%CENTENE CORP COMP
Shares2.2K
Event2026-03-31
Filed2026-05-14
HUM
NewHUMANA INC
Shares410
Event2026-03-31
Filed2026-05-14
BAH
NewBOOZ ALLEN HAMILTON HOLDINGS COMP
Shares840
Event2026-03-31
Filed2026-05-14
AMH
-96.44%AMERICAN HOMES 4 RENT- A
Shares2.3K
Event2026-03-31
Filed2026-05-14
TOL
-79.08%TOLL BROTHERS INC COMP
Shares487
Event2026-03-31
Filed2026-05-14
NNN
NewNATIONAL RETAIL PROPERTIES
Shares1.5K
Event2026-03-31
Filed2026-05-14
ZETA
214.75%ZETA GLOBAL HOLDINGS CORP-A COMP
Shares4.2K
Event2026-03-31
Filed2026-05-14
TPH
70.31%TRI POINTE GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
QTWO
-95.35%Q2 HOLDINGS INC COMP
Shares1.3K
Event2026-03-31
Filed2026-05-14
INSW
NewINTERNATIONAL SEAWAYS INC COMP
Shares822
Event2026-03-31
Filed2026-05-14
TMHC
-89.79%TAYLOR MORRISON HOME CORP-A
Shares1.0K
Event2026-03-31
Filed2026-05-14
INVH
2045.28%INVITATION HOMES INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
TNK
NewTEEKAY TANKERS LTD-CLASS A COMP
Shares720
Event2026-03-31
Filed2026-05-14
DHT
NewDHT HOLDINGS INC COMP
Shares2.7K
Event2026-03-31
Filed2026-05-14
EXR
-88.87%EXTRA SPACE STORAGE INC COMP
Shares364
Event2026-03-31
Filed2026-05-14
REXR
92.69%REXFORD INDUSTRIAL REALTY IN
Shares1.4K
Event2026-03-31
Filed2026-05-14
SNPS
-99.35%SYNOPSYS INC COMP
Shares114
Event2026-03-31
Filed2026-05-14
LPX
NewLOUISIANA-PACIFIC CORP
Shares603
Event2026-03-31
Filed2026-05-14
ALKT
406.99%ALKAMI TECHNOLOGY INC COMP
Shares2.7K
Event2026-03-31
Filed2026-05-14
NTNX
-93.79%NUTANIX INC - A COMP
Shares1.1K
Event2026-03-31
Filed2026-05-14
MAA
-98.21%MID-AMERICA APARTMENT COMM
Shares330
Event2026-03-31
Filed2026-05-14
CROWN CASTLE INTL CORP
-99.08%CROWN CASTLE INTL CORP
Shares497
Event2026-03-31
Filed2026-05-14
PSA
-98.07%PUBLIC STORAGE COMP
Shares135
Event2026-03-31
Filed2026-05-14
ELS
-75.81%EQUITY LIFESTYLE PROPERTIES
Shares552
Event2026-03-31
Filed2026-05-14
AVB
NewAVALONBAY COMMUNITIES INC
Shares189
Event2026-03-31
Filed2026-05-14
STNG
NewSCORPIO TANKERS INC COMP
Shares404
Event2026-03-31
Filed2026-05-14
CPT
NewCAMDEN PROPERTY TRUST
Shares301
Event2026-03-31
Filed2026-05-14
SBAC
-91.85%SBA COMMUNICATIONS CORP
Shares168
Event2026-03-31
Filed2026-05-14
TRMD
NewTORM PLC
Shares1.0K
Event2026-03-31
Filed2026-05-14
SEMR
4.63%SEMRUSH HOLDINGS INC-A COMP
Shares2.3K
Event2026-03-31
Filed2026-05-14
UDR
376.79%UDR INC
Shares801
Event2026-03-31
Filed2026-05-14
SUI
-97.43%SUN COMMUNITIES INC
Shares211
Event2026-03-31
Filed2026-05-14
EQR
-99.07%EQUITY RESIDENTIAL
Shares417
Event2026-03-31
Filed2026-05-14
VERX
-95.00%VERTEX INC - CLASS A COMP
Shares1.9K
Event2026-03-31
Filed2026-05-14
ESS
NewESSEX PROPERTY TRUST INC
Shares88
Event2026-03-31
Filed2026-05-14
CUBE
NewCUBESMART COMP
Shares548
Event2026-03-31
Filed2026-05-14
MTH
-96.37%MERITAGE HOMES CORP
Shares311
Event2026-03-31
Filed2026-05-14
CXM
-72.66%SPRINKLR INC-A COMP
Shares2.8K
Event2026-03-31
Filed2026-05-14
NSA
NewNATIONAL STORAGE AFFILIATES COMP
Shares380
Event2026-03-31
Filed2026-05-14
IRT
83.98%INDEPENDENCE REALTY TRUST IN COMP
Shares896
Event2026-03-31
Filed2026-05-14
DT
NewDYNATRACE INC COMP
Shares298
Event2026-03-31
Filed2026-05-14
LGIH
-98.75%LGI HOMES INC
Shares263
Event2026-03-31
Filed2026-05-14
RY
-99.99%ROYAL BANK OF CANADA COMP
Shares3
Event2026-03-31
Filed2026-05-14
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