The Analysis of Delta Investment Management, LLC's Holdings
Currently, Delta Investment Management, LLC holds 280 types of securities in its portfolio with a total value $576.3M. In the most recent quarter, they have increased their positions in OVLH (+306.0K shares, valued at $12.1M), VBIL (+105.3K shares, valued at $7.9M), FDG (+55.1K shares, valued at $7.0M); decreased their positions in COWG (-441.7K shares, valued at $15.6M), SFLR (-275.1K shares, valued at $10.1M), FLCC (-295.2K shares, valued at $9.6M); initiated new positions in OVLH (+306.0K shares, valued at $12.1M), FDG (+55.1K shares, valued at $7.0M), SBIO (+119.3K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP54.9K shares0.27%2025-12-312026-01-30
MINT PIMCO ETF TR236.5K shares-1.37%2025-12-312026-01-30 VBIL VANGUARD INSTL INDEX FD312.5K shares50.82%2025-12-312026-01-30 BSJQ INVESCO EXCH TRD SLF IDX FD992.6K shares-2.60%2025-12-312026-01-30 SFLR INNOVATOR ETFS TRUST585.1K shares-31.98%2025-12-312026-01-30 AAPL APPLE INC68.0K shares12.96%2025-12-312026-01-30 IVV ISHARES TR23.8K shares12.26%2025-12-312026-01-30 ALPHABET INC ALPHABET INC47.2K shares1.00%2025-12-312026-01-30 AMZN AMAZON COM INC60.9K shares2.43%2025-12-312026-01-30 ALPHABET INC ALPHABET INC41.9K shares21.02%2025-12-312026-01-30 OVLH LISTED FDS TR306.0K sharesnew addition2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY28.7K shares21.51%2025-12-312026-01-30 PYLD PIMCO ETF TR355.6K shares6.64%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC7.1K shares2.29%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L285.4K shares-7.37%2025-12-312026-01-30 CGDV CAPITAL GROUP DIVIDEND VALUE178.0K shares-52.39%2025-12-312026-01-30 ACIO ETF SER SOLUTIONS168.3K shares-10.23%2025-12-312026-01-30 FDG AMERICAN CENTY ETF TR55.1K sharesnew addition2025-12-312026-01-30 BIL SPDR SERIES TRUST73.5K shares-6.70%2025-12-312026-01-30 DMLP DORCHESTER MINERALS LP291.3K shares-1.47%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR9.1K shares30.41%2025-12-312026-01-30 NVDA NVIDIA CORPORATION33.2K shares-0.43%2025-12-312026-01-30 SBIO ALPS ETF TR119.3K sharesnew addition2025-12-312026-01-30 GPIX GOLDMAN SACHS ETF TR111.3K shares1.00%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD19.0K shares-12.22%2025-12-312026-01-30 TSLA TESLA INC12.7K shares78.21%2025-12-312026-01-30 SPYI NEOS ETF TRUST102.0K shares-17.05%2025-12-312026-01-30 SCIO FIRST TR EXCHANGE-TRADED FD254.3K shares48.04%2025-12-312026-01-30 KHPI MANAGED PORTFOLIO SERIES199.9K sharesnew addition2025-12-312026-01-30 CEF SPROTT ASSET MANAGEMENT LP107.8K shares1.62%2025-12-312026-01-30 WMT WALMART INC42.7K shares0.12%2025-12-312026-01-30 CGGR CAPITAL GROUP GROWTH ETF103.3K shares-4.49%2025-12-312026-01-30 GPIQ GOLDMAN SACHS ETF TR85.3K shares-0.57%2025-12-312026-01-30 HCMT DIREXION SHS ETF TR113.4K shares-6.37%2025-12-312026-01-30 FLCC FEDERATED HERMES ETF TRUST132.4K shares-69.03%2025-12-312026-01-30 RGEN REPLIGEN CORP23.5K shares-53.58%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-30 COWG PACER FDS TR104.6K shares-80.85%2025-12-312026-01-30 RDVI FIRST TR EXCHANGE-TRADED FD120.0K shares12.62%2025-12-312026-01-30 LQTI FIRST TR EXCHANGE-TRADED FD152.2K sharesnew addition2025-12-312026-01-30 CVX CHEVRON CORP NEW19.2K shares0.26%2025-12-312026-01-30 PAAS PAN AMERN SILVER CORP54.7K sharesnew addition2025-12-312026-01-30 JNJ JOHNSON & JOHNSON13.7K shares0.13%2025-12-312026-01-30 HL HECLA MNG CO144.9K sharesnew addition2025-12-312026-01-30 ACEI INNOVATOR ETFS TRUST112.5K sharesnew addition2025-12-312026-01-30 SHV ISHARES TR25.0K shares-6.07%2025-12-312026-01-30 QFLR INNOVATOR ETFS TRUST80.2K shares6.24%2025-12-312026-01-30 SNDK SANDISK CORP11.6K sharesnew addition2025-12-312026-01-30 AEM AGNICO EAGLE MINES LTD15.8K shares864.29%2025-12-312026-01-30 NEM NEWMONT CORP26.8K sharesnew addition2025-12-312026-01-30 ALPS ETF TR ALPS ETF TR56.7K shares0.02%2025-12-312026-01-30 IWM ISHARES TR10.7K sharesnew addition2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.8.2K shares0.83%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC5.6K shares26.09%2025-12-312026-01-30 CAT CATERPILLAR INC4.0K shares0.03%2025-12-312026-01-30 GH GUARDANT HEALTH INC22.2K sharesnew addition2025-12-312026-01-30 GLD SPDR GOLD TR5.6K shares8.08%2025-12-312026-01-30 MPLX MPLX LP40.1K shares7.24%2025-12-312026-01-30 BROADCOM INC BROADCOM INC5.7K shares34.28%2025-12-312026-01-30 QQH NORTHERN LTS FD TR III23.7K shares-6.15%2025-12-312026-01-30 V VISA INC5.1K shares33.19%2025-12-312026-01-30 SDVD FIRST TR EXCH TRADED FD III81.1K sharesnew addition2025-12-312026-01-30 IGLD FIRST TR EXCHANGE-TRADED FD68.8K sharesnew addition2025-12-312026-01-30 PG PROCTER AND GAMBLE CO12.0K shares0.06%2025-12-312026-01-30 META META PLATFORMS INC2.6K shares6.38%2025-12-312026-01-30 NTNX NUTANIX INC31.6K shares-7.76%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS5.5K shares4.46%2025-12-312026-01-30 LLY ELI LILLY & CO1.5K shares6.67%2025-12-312026-01-30 JEPQ J P MORGAN EXCHANGE TRADED F26.2K shares6.16%2025-12-312026-01-30 XOM EXXON MOBIL CORP12.2K shares-4.77%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC3.1K shares0.06%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE4.7K shares-0.36%2025-12-312026-01-30 CSCO CISCO SYS INC17.9K shares1.39%2025-12-312026-01-30 MRVI MARAVAI LIFESCIENCES HLDGS I415.6K shares-11.60%2025-12-312026-01-30 FPH FIVE POINT HOLDINGS LLC240.2K shares0.00%2025-12-312026-01-30 CTA SIMPLIFY EXCHANGE TRADED FUN48.4K shares-10.53%2025-12-312026-01-30 AGX ARGAN INC4.1K shares0.05%2025-12-312026-01-30 PGR PROGRESSIVE CORP5.5K shares99.17%2025-12-312026-01-30 STRL STERLING INFRASTRUCTURE INC4.0K shares1.38%2025-12-312026-01-30 LOW LOWES COS INC5.0K shares1.09%2025-12-312026-01-30 MET METLIFE INC15.2K shares5.56%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO7.3K shares8.67%2025-12-312026-01-30 APH AMPHENOL CORP NEW8.7K shares0.02%2025-12-312026-01-30 MP MP MATERIALS CORP23.1K shares5.49%2025-12-312026-01-30 GEV GE VERNOVA INC1.8K shares2.67%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR8.0K shares98.21%2025-12-312026-01-30 GBIL GOLDMAN SACHS ETF TR11.5K shares-10.83%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF22.2K shares-2.14%2025-12-312026-01-30 AMAT APPLIED MATLS INC4.3K shares1.40%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC6.8K shares-1.94%2025-12-312026-01-30 EOSE EOS ENERGY ENTERPRISES INC93.8K sharesnew addition2025-12-312026-01-30 EWBC EAST WEST BANCORP INC9.5K shares-0.18%2025-12-312026-01-30 BKD BROOKDALE SR LIVING INC98.7K shares0.00%2025-12-312026-01-30 BILZ PIMCO ETF TR10.4K shares240.86%2025-12-312026-01-30 CAH CARDINAL HEALTH INC4.8K shares-1.31%2025-12-312026-01-30 RIO RIO TINTO PLC12.4K shares1.52%2025-12-312026-01-30 FBTC FIDELITY WISE ORIGIN BITCOIN12.9K shares7.84%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GROUP IN15.0K shares-0.82%2025-12-312026-01-30 NOW SERVICENOW INC6.3K shares420.43%2025-12-312026-01-30 MAIN MAIN STR CAP CORP15.6K shares-63.09%2025-12-312026-01-30 ABBV ABBVIE INC4.0K shares2.71%2025-12-312026-01-30 MSCI MSCI INC1.6K shares4.36%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO2.4K shares0.38%2025-12-312026-01-30 GM GENERAL MTRS CO10.6K shares0.01%2025-12-312026-01-30 JPST J P MORGAN EXCHANGE TRADED F16.9K shares-13.31%2025-12-312026-01-30 VICI VICI PPTYS INC30.3K shares-47.45%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC4.8K shares1.62%2025-12-312026-01-30 GTY GETTY RLTY CORP NEW31.0K shares-44.04%2025-12-312026-01-30 EQT CORP EQT CORP15.3K shares55.02%2025-12-312026-01-30 CDZI CADIZ INC146.2K shares-5.50%2025-12-312026-01-30 VTI VANGUARD INDEX FDS2.4K shares28.86%2025-12-312026-01-30 DHR DANAHER CORPORATION3.4K shares-3.53%2025-12-312026-01-30 ABT ABBOTT LABS6.2K shares0.29%2025-12-312026-01-30 SU SUNCOR ENERGY INC NEW17.2K shares0.00%2025-12-312026-01-30 MCD MCDONALDS CORP2.4K shares-0.58%2025-12-312026-01-30 KLAC KLA CORP601 shares5.44%2025-12-312026-01-30 GLW CORNING INC8.3K shares-25.32%2025-12-312026-01-30 STT STATE STR CORP5.6K shares0.00%2025-12-312026-01-30 OMAH TIDAL TRUST III38.3K sharesnew addition2025-12-312026-01-30 CIEN CIENA CORP3.0K shares0.00%2025-12-312026-01-30 KO COCA COLA CO10.0K shares-2.73%2025-12-312026-01-30 CB CHUBB LIMITED2.2K shares0.50%2025-12-312026-01-30 IWB ISHARES TR1.8K shares0.00%2025-12-312026-01-30 JPIE J P MORGAN EXCHANGE TRADED F14.7K shares-55.12%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC3.6K shares3.40%2025-12-312026-01-30 WFC WELLS FARGO CO NEW7.1K shares0.93%2025-12-312026-01-30 FIX COMFORT SYS USA INC673 shares11.24%2025-12-312026-01-30 DIS DISNEY WALT CO5.5K shares-2.05%2025-12-312026-01-30 DASH DOORDASH INC2.8K sharesnew addition2025-12-312026-01-30 TMUS T-MOBILE US INC3.1K shares6.02%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC3.4K shares3.20%2025-12-312026-01-30 QQQI NEOS ETF TRUST11.3K shares95.08%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F10.4K shares-15.28%2025-12-312026-01-30 MCK MCKESSON CORP726 shares0.00%2025-12-312026-01-30 FDX FEDEX CORP2.1K shares0.00%2025-12-312026-01-30 BAC BANK AMERICA CORP10.7K shares0.01%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP5.8K shares2.96%2025-12-312026-01-30 WCC WESCO INTL INC2.3K shares0.00%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC2.0K shares0.00%2025-12-312026-01-30 MA MASTERCARD INCORPORATED983 shares72.46%2025-12-312026-01-30 FLS FLOWSERVE CORP8.1K shares11.62%2025-12-312026-01-30 VGSH VANGUARD SCOTTSDALE FDS9.3K shares-20.78%2025-12-312026-01-30 ROST ROSS STORES INC3.0K shares0.00%2025-12-312026-01-30 HD HOME DEPOT INC1.6K shares-12.90%2025-12-312026-01-30 PJUL INNOVATOR ETFS TRUST11.5K shares-34.61%2025-12-312026-01-30 SNA SNAP ON INC1.5K shares-3.42%2025-12-312026-01-30 AMGN AMGEN INC1.6K shares0.38%2025-12-312026-01-30 ONEQ FIDELITY COMWLTH TR5.5K shares0.00%2025-12-312026-01-30 CTO CTO RLTY GROWTH INC NEW26.0K sharesnew addition2025-12-312026-01-30 COST COSTCO WHSL CORP NEW549 shares-16.31%2025-12-312026-01-30 SOXX ISHARES TR1.6K shares-0.45%2025-12-312026-01-30 PJAN INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-01-30 EFA ISHARES TR4.9K shares0.00%2025-12-312026-01-30 ORCL ORACLE CORP2.4K shares11.76%2025-12-312026-01-30 URI UNITED RENTALS INC574 shares-29.83%2025-12-312026-01-30 QCOM QUALCOMM INC2.7K shares1.92%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP524 shares0.00%2025-12-312026-01-30 EME EMCOR GROUP INC749 shares3.88%2025-12-312026-01-30 RDVY FIRST TR EXCHANGE TRADED FD6.6K shares0.27%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC3.6K shares-11.04%2025-12-312026-01-30 PEP PEPSICO INC3.1K shares-0.19%2025-12-312026-01-30 WYNN WYNN RESORTS LTD3.6K shares0.00%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC5.3K shares-30.46%2025-12-312026-01-30 UNP UNION PAC CORP1.8K shares-1.41%2025-12-312026-01-30 FTNT FORTINET INC5.3K shares2.44%2025-12-312026-01-30 HUBBELL INC HUBBELL INC936 shares6.00%2025-12-312026-01-30 CENCORA INC CENCORA INC1.2K shares-12.24%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares11.91%2025-12-312026-01-30 CBOJ CALAMOS ETF TR16.7K shares-9.54%2025-12-312026-01-30 TXN TEXAS INSTRS INC2.3K shares1.18%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC1.9K shares0.05%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR2.5K shares0.28%2025-12-312026-01-30 IXN ISHARES TR3.7K shares0.16%2025-12-312026-01-30 AON PLC AON PLC1.1K shares-0.09%2025-12-312026-01-30 KW KENNEDY-WILSON HOLDINGS INC38.7K shares-16.06%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC643 shares-0.46%2025-12-312026-01-30 MO ALTRIA GROUP INC6.5K shares-11.46%2025-12-312026-01-30 MINO PIMCO ETF TR8.2K sharesnew addition2025-12-312026-01-30 AME AMETEK INC1.8K shares0.11%2025-12-312026-01-30 CRM SALESFORCE INC1.4K shares-69.38%2025-12-312026-01-30 ADI ANALOG DEVICES INC1.3K shares0.00%2025-12-312026-01-30 IT GARTNER INC1.4K shares13.46%2025-12-312026-01-30 IVW ISHARES TR3.0K shares0.10%2025-12-312026-01-30 NKE NIKE INC5.7K shares51.58%2025-12-312026-01-30 SJT SAN JUAN BASIN RTY TR64.6K shares7.06%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC1.1K shares-11.95%2025-12-312026-01-30 FSK FS KKR CAP CORP24.1K shares4.55%2025-12-312026-01-30 HYIN WISDOMTREE TR22.4K sharesnew addition2025-12-312026-01-30 BIBL NORTHERN LTS FD TR IV7.8K shares-7.88%2025-12-312026-01-30 IJK ISHARES TR3.6K shares0.00%2025-12-312026-01-30 PAYX PAYCHEX INC3.1K shares0.85%2025-12-312026-01-30 OKE ONEOK INC NEW4.6K shares0.00%2025-12-312026-01-30 AZO AUTOZONE INC100 shares0.00%2025-12-312026-01-30 BA BOEING CO1.6K shares0.00%2025-12-312026-01-30 SPOT SPOTIFY TECHNOLOGY S A582 shares16.17%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO4.2K shares-0.73%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR10.1K shares4.86%2025-12-312026-01-30 CRWV COREWEAVE INC4.6K shares45.16%2025-12-312026-01-30 NDAQ NASDAQ INC3.4K shares9.81%2025-12-312026-01-30 WRB BERKLEY W R CORP4.6K shares0.04%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR10.8K shares-1.40%2025-12-312026-01-30 BSTZ BLACKROCK SCIENCE & TECHNOLO13.6K shares0.00%2025-12-312026-01-30 SYY SYSCO CORP4.1K shares0.00%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC3.0K shares0.00%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR10.7K shares11.40%2025-12-312026-01-30 NFLX NETFLIX INC3.1K shares778.59%2025-12-312026-01-30 WELL WELLTOWER INC1.6K sharesnew addition2025-12-312026-01-30 DAPR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-12-312026-01-30 KDP KEURIG DR PEPPER INC10.0K shares0.00%2025-12-312026-01-30 GXO GXO LOGISTICS INCORPORATED5.3K shares12.47%2025-12-312026-01-30 JEF JEFFERIES FINL GROUP INC4.5K sharesnew addition2025-12-312026-01-30 PWR QUANTA SVCS INC654 shares23.16%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR10.1K shares0.16%2025-12-312026-01-30 SRE SEMPRA3.1K shares0.62%2025-12-312026-01-30 MCO MOODYS CORP531 shares-17.03%2025-12-312026-01-30 SLB SLB LIMITED7.0K shares-6.21%2025-12-312026-01-30 SCI SERVICE CORP INTL3.4K shares0.00%2025-12-312026-01-30 OMC OMNICOM GROUP INC3.3K shares0.12%2025-12-312026-01-30 LECO LINCOLN ELEC HLDGS INC1.1K shares10.53%2025-12-312026-01-30 COP CONOCOPHILLIPS2.8K shares1.24%2025-12-312026-01-30 VGT VANGUARD WORLD FD344 sharesnew addition2025-12-312026-01-30 PDEC INNOVATOR ETFS TRUST5.8K sharesnew addition2025-12-312026-01-30 UJUL INNOVATOR ETFS TRUST6.5K shares-1.59%2025-12-312026-01-30 HII HUNTINGTON INGALLS INDS INC739 shares0.00%2025-12-312026-01-30 MLM MARTIN MARIETTA MATLS INC400 shares0.00%2025-12-312026-01-30 VOOG VANGUARD ADMIRAL FDS INC560 shares-9.68%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO INC3.0K shares0.17%2025-12-312026-01-30 PSLV SPROTT ASSET MANAGEMENT LP10.5K sharesnew addition2025-12-312026-01-30 AMP AMERIPRISE FINL INC502 shares1.41%2025-12-312026-01-30 GWW WW GRAINGER INC244 shares0.00%2025-12-312026-01-30 T AT&T INC9.8K shares-6.35%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC4.5K shares-47.86%2025-12-312026-01-30 COWZ PACER FDS TR4.0K shares-34.74%2025-12-312026-01-30 PDP INVESCO EXCHANGE TRADED FD T2.1K shares-0.05%2025-12-312026-01-30 BAH BOOZ ALLEN HAMILTON HLDG COR2.8K shares-1.85%2025-12-312026-01-30 CRTC DBX ETF TR6.4K shares-2.89%2025-12-312026-01-30 STERIS PLC STERIS PLC929 shares0.00%2025-12-312026-01-30 KHC KRAFT HEINZ CO9.6K shares-3.53%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC807 sharesnew addition2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2025-12-312026-01-30 COIN COINBASE GLOBAL INC1.0K shares17.21%2025-12-312026-01-30 WU WESTERN UN CO24.2K shares19.48%2025-12-312026-01-30 SO SOUTHERN CO2.6K shares0.04%2025-12-312026-01-30 IDHQ INVESCO EXCH TRADED FD TR II6.4K shares0.00%2025-12-312026-01-30 SSNC SS&C TECHNOLOGIES HLDGS INC2.5K sharesnew addition2025-12-312026-01-30 OKLO OKLO INC3.1K sharesnew addition2025-12-312026-01-30 WEX WEX INC1.5K sharesnew addition2025-12-312026-01-30 SPGI S&P GLOBAL INC424 shares-13.65%2025-12-312026-01-30 A AGILENT TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-30 SBRA SABRA HEALTH CARE REIT INC11.5K shares0.00%2025-12-312026-01-30 PLXS PLEXUS CORP1.5K sharesnew addition2025-12-312026-01-30 CBOE CBOE GLOBAL MKTS INC859 sharesnew addition2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC2.4K shares0.13%2025-12-312026-01-30 NXST NEXSTAR MEDIA GROUP INC1.1K shares0.00%2025-12-312026-01-30 O REALTY INCOME CORP3.8K shares-2.26%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP2.2K sharesnew addition2025-12-312026-01-30 LGH NORTHERN LTS FD TR III3.3K shares-17.55%2025-12-312026-01-30 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-30 PFE PFIZER INC8.1K shares-14.74%2025-12-312026-01-30 BKKT BAKKT HOLDINGS INC17.2K shares30.75%2025-12-312026-01-30 PONY PONY AI INC10.1K shares0.00%2025-12-312026-01-30 MDXHEALTH SA MDXHEALTH SA30.9K shares-76.98%2025-12-312026-01-30 ACDC PROFRAC HLDG CORP20.5K shares0.00%2025-12-312026-01-30 UAMY UNITED STATES ANTIMONY CORP13.0K sharesnew addition2025-12-312026-01-30 CCCC C4 THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-01-30 DEFT DEFI TECHNOLOGIES INC29.4K sharesnew addition2025-12-312026-01-30 HOWL WEREWOLF THERAPEUTICS INC14.9K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available