NEXT / NextDecade Corporation - Participation institutionnelle - Acheteurs

NextDecade Corporation
US ˙ NasdaqCM ˙ US65342K1051

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NextDecade Corporation comprennent DWAS - Invesco DWA SmallCap Momentum ETF, Empowered Funds, LLC, Brown Advisory Inc, Nomura Holdings Inc, VAMO - Cambria Value and Momentum ETF, Parallax Volatility Advisers, L.P., Prudential Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Truist Financial Corp, Xponance, Inc., Palo Duro Investment Partners, Lp, Raymond James Financial Inc, BNP Paribas Asset Management Holding S.A., National Bank Of Canada /fi/, TEXN - iShares Texas Equity ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, Parkworth Wealth Management, Inc., Twin Peaks Wealth Advisors, LLC, REUYX - Sustainable Equity Fund Class Y, et CLSE - Convergence Long/Short Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 NP FSMAX - Fidelity Extended 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 751 283 0,58 6 221 1,32
2025-08-12 13F SIR Capital Management, L.P. 1 656 482 13 646,74 14 759 15 769,89
2025-08-26 NP Profunds - Profund Vp Small-cap 306 17,24 3 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 061 27,53 81 45,45
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 285 946 1,32 2 139 -10,66
2025-07-18 13F Truist Financial Corp 10 437 86
2025-08-14 13F Brightline Capital Management, Llc 1 450 000 45,00 12 920 66,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 842 249,17 275 302,94
2025-08-12 13F Rhumbline Advisers 199 280 19,98 1 776 37,38
2025-08-15 13F Tower Research Capital LLC (TRC) 14 910 89,07 133 116,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 18,24 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 316 9,24 65 25,00
2025-08-14 13F State Of Wisconsin Investment Board 71 803 22,32 640 40,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48 210 15,77 430 32,82
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 232 939 9,90 1 929 10,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 152 11,76 1 0,00
2025-08-12 13F Nuveen, LLC 1 084 580 3,57 9 664 18,61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 2 752 3,03 25 20,00
2025-08-14 13F Susquehanna International Group, Llp Call 297 000 7,34 2 646 22,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 360 181,86 74 221,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 734 0,14 5 -16,67
2025-08-11 13F Vanguard Group Inc 10 326 189 2,26 92 006 17,11
2025-08-14 13F/A Skopos Labs, Inc. 30 882 617 540,00 275
2025-08-13 13F Jump Financial, LLC 492 200 2 212,32 4 386 2 557,58
2025-08-08 13F Cetera Investment Advisers 378 403 43,34 3 372 64,20
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 257 949 2 136
2025-08-11 13F Empowered Funds, LLC 134 200 1 196
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102 700 21,11 915 38,85
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 109 536 11,88 819 -1,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27 772 21,34 247 38,76
2025-08-11 13F HighTower Advisors, LLC 28 000 27,27 249 45,61
2025-08-14 13F Van Eck Associates Corp 111 293 1,47 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor 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 Short -120 375 -49,46 -1 073 -42,15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 85 191 0,50 705 1,29
2025-08-18 13F/A Westwood Holdings Group Inc 1 255 874 6,46 11 190 21,92
2025-08-14 13F State Street Corp 3 064 598 10,74 27 306 26,82
2025-07-31 13F Quest Partners LLC 3 961 102,19 35 133,33
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 54 473 5,06 407 -7,29
2025-08-08 13F/A Sterling Capital Management LLC 323 173,73 3
2025-08-14 13F Quarry LP 2 435 397,96 22 600,00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 107 825 3,61 961 18,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 17 711 158
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27 748 36,82 230 37,95
2025-08-12 13F Ameritas Investment Partners, Inc. 13 662 20,60 122 37,50
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 2 174 758 3,60 18 007 4,35
2025-07-22 13F IMC-Chicago, LLC Call 84 800 19,61 756 37,02
2025-08-18 13F Castleark Management Llc 106 250 98,82 947 127,95
2025-08-14 13F Group One Trading, L.p. 1 031 477 21,70 9 190 39,37
2025-08-14 13F GWM Advisors LLC 1 707 18,13 15 36,36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 100 28,12 37 50,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 720 16,98 33 37,50
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 97 130 3 805,51 798 4 333,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 821 7,88 43 23,53
2025-08-11 13F Rothschild Investment Llc 325 47,73 3 100,00
2025-08-14 13F Verition Fund Management LLC 558 970 2 079,65 4 980 2 402,51
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1 166 207 1,62 8 723 -10,36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 231 830 16,00 2 066 32,88
2025-08-26 NP TEXN - iShares Texas Equity ETF 272 2
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 4 222 3,84 32 -8,82
2025-08-14 13F Group One Trading, L.p. Call 496 800 62,25 4 426 85,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35 594 17,86 317 35,47
2025-07-22 13F Sl Advisors, Llc 960 279 9,90 8 556 25,86
2025-07-31 13F Nisa Investment Advisors, Llc 1 890 186,36 17 220,00
2025-08-12 13F Jpmorgan Chase & Co 146 858 35,68 1 309 55,34
2025-08-13 13F Northern Trust Corp 1 133 218 7,32 10 097 22,90
2025-08-14 13F Optiver Holding B.V. 964 29,57 9 60,00
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 1 172 131 14,76 10 444 31,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 467 11,72 4 33,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2 514 -19
2025-08-14 13F Blackstone Group Inc 55 811 10,93 497 27,11
2025-08-13 13F EverSource Wealth Advisors, LLC 676 686,05 6
2025-08-14 13F Ubs Asset Management Americas Inc 479 361 72,86 4 271 98,01
2025-08-06 13F Commonwealth Equity Services, Llc 46 360 2,28 0
2025-08-13 13F Quantbot Technologies LP 175 967 1 568
2025-08-14 13F Palo Duro Investment Partners, Lp 10 270 92
2025-08-18 13F/A National Bank Of Canada /fi/ 1 324 12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 825 59,95 14 44,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 95 375 45,62 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 829 90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 12,50 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 662 20,60 122 37,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -22 161 59,49 -197 84,11
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 4 704 427 2,33 41 916 17,19
2025-08-13 13F Parkworth Wealth Management, Inc. 42 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 124 2,44 98 -9,26
2025-08-14 13F Wells Fargo & Company/mn 77 747 34,06 693 53,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 682 15,99 6 50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 411 3 015,19 75 3 600,00
2025-08-05 13F Bank of New York Mellon Corp 362 090 13,33 3 226 29,82
2025-08-08 13F Geode Capital Management, Llc 3 541 633 12,25 31 559 28,54
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1 102 221 12,45 8 245 -0,82
2025-07-28 NP VCSLX - Small Cap Index Fund 46 633 5,59 386 6,34
2025-08-13 13F Jones Financial Companies Lllp 2 401 108,60 21 122,22
2025-08-12 13F BlackRock, Inc. 20 906 516 2,98 186 277 17,93
2025-08-14 13F D. E. Shaw & Co., Inc. 545 347 288,67 4 859 345,37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 536 10,56 160 30,08
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 12 544 29,60 112 48,00
2025-08-14 13F Point72 Asset Management, L.P. 907 472 8 086
2025-08-14 13F Quantinno Capital Management LP 25 104 14,02 224 30,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42 900 7,63 382 23,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 550 000 520,00 13 810 610,03
2025-08-18 13F Wolverine Trading, Llc Call 48 800 49,69 424 61,83
2025-07-11 13F Farther Finance Advisors, LLC 4 729 21 395,45 42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 724 86,98 15 114,29
2025-08-12 13F Pacer Advisors, Inc. 218 771 1,62 1 949 16,43
2025-08-14 13F Two Sigma Investments, Lp 43 500 32,02 388 51,17
2025-08-04 13F ELCO Management Co., LLC 239 768 40,65 2 136 61,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155 575 15,75 1 386 32,63
2025-08-07 13F ProShare Advisors LLC 27 439 9,62 244 25,77
2025-08-13 13F Arizona State Retirement System 41 805 2,14 372 16,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 314 15,02 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 144 23,44 224 41,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61 877 14,93 551 31,82
2025-07-31 13F Catalyst Capital Advisors LLC 4 704 427 2,33 41 916 17,19
2025-08-14 13F Fmr Llc 6 937 4,44 62 19,61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 702 0
2025-08-15 13F Morgan Stanley 2 202 517 20,61 19 624 38,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21 668 23,84 193 41,91
2025-08-14 13F Citadel Advisors Llc Call 278 300 53,25 2 480 75,57
2025-08-14 13F Citadel Advisors Llc Put 535 000 5,00 4 767 20,26
2025-08-01 13F Teacher Retirement System Of Texas 21 751 3,95 194 19,14
2025-08-14 13F Cubist Systematic Strategies, LLC 110 733 987
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 22 581 19,73 169 5,66
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 3 310 474 7,98 29 496 23,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 490 17,22 183 34,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70 199 6,56 525 -5,91
2025-05-05 13F Lindbrook Capital, Llc 219 106,60 2
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 16 824 16,21 150 33,04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 16 662 20,36 125 5,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 424 5,56 39 21,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 397 14,74 244 31,89
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29 592 11,53 221 -1,34
2025-08-18 13F/A Nomura Holdings Inc Call 49 900 445
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 29 906 372,30 246 444,44
2025-08-13 13F Brown Advisory Inc 62 667 558
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 81 342 0,12 674 0,90
2025-08-14 13F Nebula Research & Development LLC 121 135 188,93 1 079 230,98
2025-08-13 13F MetLife Investment Management, LLC 79 863 16,40 712 33,40
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91 521 815
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 55 444 6,16 494 21,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 578 806 9,35 4 793 10,16
2025-08-14 13F Bank Of America Corp /de/ 3 102 352 16,72 27 642 33,68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28 483 -236
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6 427 -8,98 -48 -18,64
2025-08-12 13F Charles Schwab Investment Management Inc 1 133 216 5,52 10 097 20,84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Intech Investment Management Llc 69 191 31,85 616 50,98
2025-08-14 13F Jane Street Group, Llc Put 119 200 66,02 1 062 90,32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 167 300 9,35 1 491 25,21
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 90 458 25,83 806 44,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 384 19,79 84 38,33
2025-07-16 13F Signaturefd, Llc 959 26,35 9 60,00
2025-08-14 13F Raymond James Financial Inc 3 993 36
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 252 493 105,66 2 091 107,14
2025-07-24 13F IFP Advisors, Inc 31 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 019 18,94 178 36,92
2025-08-14 13F Voya Investment Management Llc 36 781 15,98 328 32,93
2025-08-12 13F LPL Financial LLC 112 113 21,23 999 38,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 547 23,54 272 41,67
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 18 484 56,62 153 57,73
2025-08-14 13F Tudor Investment Corp Et Al 251 561 2 241
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 188 10,31 28 27,27
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 852 422 6,19 7 595 21,62
2025-08-11 13F Alps Advisors Inc 376 791 10,26 3 357 26,30
2025-07-24 NP FCFMX - Fidelity Series 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 199 227 9,80 1 650 10,60
2025-08-07 13F Allworth Financial LP 299 1 473,68 3
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 695 70,75 33 100,00
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 111 293 1,47 992 16,18
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 178 003 2,51 1 586 17,39
2025-07-25 13F Cwm, Llc 2 153 2,97 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 872 14,96 231 31,43
2025-08-13 13F Wolf Hill Capital Management, LP 5 792 497 10,75 51 611 26,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-08-12 13F MAI Capital Management 14 534 101,02 129 130,36
2025-08-14 13F Xponance, Inc. 10 339 92
2025-08-14 13F Cinctive Capital Management LP 679 449 6 054
2025-08-12 13F Prudential Financial Inc 17 595 157
2025-08-14 13F UBS Group AG 766 384 14,35 6 828 30,96
2025-08-08 13F Creative Planning 39 663 108,58 353 140,14
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 16 475 7,81 123 -4,65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 5 908 021 2,68 52 640 17,59
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -90 351 -57,96 -766 -38,96
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 47 713 357
2025-08-14 13F Royal Bank Of Canada 541 541 2 423,73 4 825 2 789,22
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