CSD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	10.29%	$15M	15,366,593	US
2	SNDKSandisk Corporation Common Stock	Equity	9.83%	$15M	13,389	US
3	GEVGE Vernova Inc.	Equity	8.10%	$12M	11,169	US
4	QQnity Electronics, Inc.	Equity	6.98%	$10M	74,057	US
5	VLTOVeralto Corporation	Equity	6.07%	$9.1M	102,772	US
6	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	5.65%	$8.4M	138,727	US
7	ECGEverus Construction Group, Inc.	Equity	4.83%	$7.2M	48,930	US
8	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	4.46%	$6.7M	81,215	US
9	SOLVSolventum Corporation	Equity	4.34%	$6.5M	96,168	US
10	RALRalliant Corporation	Equity	4.30%	$6.4M	141,322	US
11	UHAL.BU-Haul Holding Company	Equity	4.30%	$6.4M	134,568	US
12	KNFKnife River Corporation	Equity	4.25%	$6.3M	68,587	US
13	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	4.16%	$6.2M	154,576	US
14	CRCrane Company	Equity	4.06%	$6.1M	34,103	US
15	Invesco Private Government Fund	Cash	3.96%	$5.9M	5,914,623	US
16	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	3.89%	$5.8M	62,049	US
17	MRPMillrose Properties, Inc.	Equity	3.75%	$5.6M	182,354	US
18	NATLNCR Atleos Corporation	Equity	3.22%	$4.8M	108,410	US
19	AMTMAmentum Holdings, Inc.	Equity	3.12%	$4.7M	177,827	US
20	RXORXO, Inc.	Equity	2.93%	$4.4M	219,394	US
21	PHINPHINIA Inc.	Equity	2.70%	$4.0M	55,908	US
22	VGNTVersigent PLC	Equity	2.42%	$3.6M	103,116	JE
23	CURBCurbline Properties Corp.	Equity	2.13%	$3.2M	115,281	US
24	MBCMasterBrand, Inc.	Equity	1.12%	$1.7M	186,960	US
25	FTREFortrea Holdings Inc. Common Stock	Equity	0.99%	$1.5M	128,450	US
26	VSTSVestis Corporation	Equity	0.82%	$1.2M	125,240	US
27	EHABEnhabit, Inc.	Equity	0.71%	$1.1M	76,904	US
28	Invesco Government & Agency Portfolio	Cash	0.07%	$103K	103,280	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CEGConstellation Energy Corp.	5.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESABESAB Corp.	4.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VGNTVersigent PLC	—	2.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRCrane Co.	6.37%	4.06%	−29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSandisk Corp.	8.35%	9.83%	−33.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VLTOVeralto Corp.	4.75%	6.07%	+54.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ECGEverus Construction Group, Inc.	3.56%	4.83%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc.	4.63%	5.65%	+70.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTREFortrea Holdings Inc.	1.74%	0.99%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOLSSolstice Advanced Materials Inc.	5.15%	4.46%	−30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EHABEnhabit, Inc.	0.23%	0.71%	+153.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EMBCEmbecta Corp.	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UHAL.BU-Haul Holding Co.	3.86%	4.30%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CURBCurbline Properties Corp.	2.54%	2.13%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOLVSolventum Corp.	3.96%	4.34%	+34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RXORXO, Inc.	2.59%	2.93%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RALRalliant Corp.	4.00%	4.30%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.