| 2026-06-01 |
13F-HR |
MSCI
/ MSCI
|
Caerus Investment Advisors, LLC
|
618 |
380 |
-38.51 |
| 2026-06-01 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Caerus Investment Advisors, LLC
|
|
9,359 |
|
| 2026-06-01 |
13F-HR |
ALIT
/ Alight
|
Caerus Investment Advisors, LLC
|
|
39,003 |
|
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
Caerus Investment Advisors, LLC
|
8,521 |
8,105 |
-4.88 |
| 2026-06-01 |
13F-HR |
RPAY
/ Repay Holdings
|
Caerus Investment Advisors, LLC
|
|
11,904 |
|
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Caerus Investment Advisors, LLC
|
1,441 |
1,546 |
7.29 |
| 2026-06-01 |
13F-HR |
CNDT
/ Conduent
|
Caerus Investment Advisors, LLC
|
|
18,601 |
|
| 2026-06-01 |
13F-HR |
AKAM
/ Akamai Technologies
|
Caerus Investment Advisors, LLC
|
3,479 |
3,480 |
0.03 |
| 2026-06-01 |
13F-HR |
GETY
/ Getty Images Holdings
|
Caerus Investment Advisors, LLC
|
|
20,616 |
|
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
Caerus Investment Advisors, LLC
|
724 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ACN
/ Accenture
|
Caerus Investment Advisors, LLC
|
4,282 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
LYFT
/ Lyft
|
Caerus Investment Advisors, LLC
|
34,118 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ADT
/ ADT
|
Caerus Investment Advisors, LLC
|
78,758 |
24,666 |
-68.68 |
| 2026-06-01 |
13F-HR |
LYFT
/ Lyft
|
Flagship Wealth Advisors, Llc
|
359 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Flagship Wealth Advisors, Llc
|
900 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ALLE
/ Allegion
|
Flagship Wealth Advisors, Llc
|
33 |
33 |
0.00 |
| 2026-06-01 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Flagship Wealth Advisors, Llc
|
100 |
100 |
0.00 |
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
Flagship Wealth Advisors, Llc
|
991 |
591 |
-40.36 |
| 2026-06-01 |
13F-HR |
EBAY
/ eBay
|
Flagship Wealth Advisors, Llc
|
981 |
981 |
0.00 |
| 2026-06-01 |
13F-HR |
DASH
/ DoorDash
|
Flagship Wealth Advisors, Llc
|
12 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MELI
/ MercadoLibre
|
Flagship Wealth Advisors, Llc
|
7 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ACN
/ Accenture
|
Flagship Wealth Advisors, Llc
|
25 |
25 |
0.00 |
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
Flagship Wealth Advisors, Llc
|
50 |
1,106 |
2,112.00 |
| 2026-06-01 |
13F-HR |
UBER
/ Uber Technologies
|
Flagship Wealth Advisors, Llc
|
1,955 |
1,975 |
1.02 |
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
First Nebraska Trust Co
|
|
3,358 |
|
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
First Nebraska Trust Co
|
|
85,940 |
|
| 2026-06-01 |
13F-HR |
V
/ Visa
|
First Nebraska Trust Co
|
|
18,939 |
|
| 2026-06-01 |
13F-HR |
ALLE
/ Allegion
|
First Nebraska Trust Co
|
|
22,740 |
|
| 2026-06-01 |
13F-HR |
RBA
/ RB Global
|
Integrated Investment Consultants, LLC
|
3,067 |
2,966 |
-3.29 |
| 2026-06-01 |
13F-HR |
FICO
/ Fair Isaac
|
Integrated Investment Consultants, LLC
|
156 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Integrated Investment Consultants, LLC
|
3,335 |
3,376 |
1.23 |
| 2026-06-01 |
13F-HR |
CSGP
/ CoStar Group
|
Integrated Investment Consultants, LLC
|
5,300 |
5,245 |
-1.04 |
| 2026-06-01 |
13F-HR |
TNET
/ TriNet Group
|
Integrated Investment Consultants, LLC
|
11,062 |
6,767 |
-38.83 |
| 2026-06-01 |
13F-HR |
MSCI
/ MSCI
|
Integrated Investment Consultants, LLC
|
817 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ACN
/ Accenture
|
Financial Solutions Advisory Group, Inc.
|
|
4,736 |
|
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Financial Solutions Advisory Group, Inc.
|
|
1,750 |
|
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Concorde Asset Management, LLC
|
802 |
700 |
-12.72 |
| 2026-06-01 |
13F-HR |
PYPL
/ PayPal Holdings
|
Concorde Asset Management, LLC
|
3,466 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
UBER
/ Uber Technologies
|
Concorde Asset Management, LLC
|
12,476 |
6,022 |
-51.73 |
| 2026-06-01 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Concorde Asset Management, LLC
|
6,293 |
3,305 |
-47.48 |
| 2026-06-01 |
13F-HR |
MELI
/ MercadoLibre
|
Foguth Wealth Management, LLC.
|
103 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Foguth Wealth Management, LLC.
|
777 |
782 |
0.64 |
| 2026-06-01 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Nwi Management Lp
|
45,000 |
45,000 |
0.00 |
| 2026-06-01 |
13F-HR/A |
PYPL
/ PayPal Holdings
|
Nwi Management Lp
|
70,300 |
70,300 |
0.00 |
| 2026-06-01 |
13F-HR/A |
MELI
/ MercadoLibre
|
Nwi Management Lp
|
42,700 |
42,700 |
0.00 |
| 2026-06-01 |
13F-HR/A |
MELI
/ MercadoLibre
|
Nwi Management Lp
|
24,800 |
24,800 |
0.00 |
| 2026-06-01 |
13F-HR/A |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Nwi Management Lp
|
45,000 |
45,000 |
0.00 |
| 2026-06-01 |
13F-HR |
V
/ Visa
|
Dala Group, LLC
|
|
1,245 |
|
| 2026-06-01 |
13F-HR |
MA
/ Mastercard
|
Dala Group, LLC
|
|
920 |
|
| 2026-06-01 |
13F-HR |
MELI
/ MercadoLibre
|
Dala Group, LLC
|
|
1,700 |
|
| 2026-05-29 |
13F-HR |
MELI
/ MercadoLibre
|
Keel Point, LLC
|
1,901 |
1,812 |
-4.68 |
| 2026-05-29 |
13F-HR |
Z
/ Zillow Group
|
Keel Point, LLC
|
13,415 |
12,930 |
-3.62 |
| 2026-05-29 |
13F-HR |
UBER
/ Uber Technologies
|
Keel Point, LLC
|
27,474 |
14,452 |
-47.40 |
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Keel Point, LLC
|
5,412 |
2,966 |
-45.20 |
| 2026-05-29 |
13F-HR |
Z
/ Zillow Group
|
Keel Point, LLC
|
6,766 |
6,921 |
2.29 |
| 2026-05-29 |
13F-HR |
DHX
/ DHI Group
|
Keel Point, LLC
|
|
43,754 |
|
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Keel Point, LLC
|
21,533 |
16,510 |
-23.33 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Keel Point, LLC
|
26,465 |
21,001 |
-20.65 |
| 2026-05-29 |
13F-HR |
MSCI
/ MSCI
|
Keel Point, LLC
|
572 |
461 |
-19.41 |
| 2026-05-29 |
13F-HR |
GPN
/ Global Payments
|
Keel Point, LLC
|
3,085 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Keel Point, LLC
|
6,918 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
DASH
/ DoorDash
|
Keel Point, LLC
|
1,297 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
PYPL
/ PayPal Holdings
|
Keel Point, LLC
|
4,888 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Keel Point, LLC
|
1,877 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
EBAY
/ eBay
|
Keel Point, LLC
|
|
2,602 |
|
| 2026-05-29 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
Keel Point, LLC
|
3,512 |
3,364 |
-4.21 |
| 2026-05-29 |
13F-HR/A |
CSGP
/ CoStar Group
|
Ramiah Investment Group
|
5,462 |
7,217 |
32.13 |
| 2026-05-29 |
13F-HR/A |
EBAY
/ eBay
|
Ramiah Investment Group
|
5,127 |
4,590 |
-10.47 |
| 2026-05-29 |
13F-HR/A |
CSGP
/ CoStar Group
|
Ramiah Investment Group
|
5,357 |
5,462 |
1.96 |
| 2026-05-29 |
13F-HR/A |
EBAY
/ eBay
|
Ramiah Investment Group
|
5,805 |
5,127 |
-11.68 |
| 2026-05-29 |
13F-HR/A |
V
/ Visa
|
Ramiah Investment Group
|
|
722 |
|
| 2026-05-29 |
13F-HR/A |
CSGP
/ CoStar Group
|
Ramiah Investment Group
|
5,141 |
5,357 |
4.20 |
| 2026-05-29 |
13F-HR/A |
EBAY
/ eBay
|
Ramiah Investment Group
|
6,210 |
5,805 |
-6.52 |
| 2026-05-29 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Prospect Capital Advisors, LLC
|
520,250 |
365,750 |
-29.70 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Roehl & Yi Investment Advisors, LLC
|
2,799 |
41,285 |
1,374.99 |
| 2026-05-29 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
7,796 |
7,846 |
0.64 |
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Roehl & Yi Investment Advisors, LLC
|
1,481 |
5,440 |
267.32 |
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Roehl & Yi Investment Advisors, LLC
|
481 |
488 |
1.46 |
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Roehl & Yi Investment Advisors, LLC
|
1,437 |
1,481 |
3.06 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Roehl & Yi Investment Advisors, LLC
|
2,921 |
2,799 |
-4.18 |
| 2026-05-29 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
7,917 |
7,796 |
-1.53 |
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Roehl & Yi Investment Advisors, LLC
|
501 |
481 |
-3.99 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Roehl & Yi Investment Advisors, LLC
|
2,841 |
2,921 |
2.82 |
| 2026-05-29 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
7,925 |
7,917 |
-0.10 |
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Roehl & Yi Investment Advisors, LLC
|
1,423 |
1,437 |
0.98 |
| 2026-05-29 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Roehl & Yi Investment Advisors, LLC
|
1,811 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Roehl & Yi Investment Advisors, LLC
|
502 |
501 |
-0.20 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Roehl & Yi Investment Advisors, LLC
|
|
2,841 |
|
| 2026-05-29 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
|
7,925 |
|
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Roehl & Yi Investment Advisors, LLC
|
|
1,423 |
|
| 2026-05-29 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Roehl & Yi Investment Advisors, LLC
|
|
1,811 |
|
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Roehl & Yi Investment Advisors, LLC
|
|
502 |
|
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Ipsen Advisor Group LLC
|
2,083 |
2,352 |
12.91 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Ipsen Advisor Group LLC
|
1,866 |
1,911 |
2.41 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Peak Planning Group, LLC
|
|
7,471 |
|
| 2026-05-29 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Peak Planning Group, LLC
|
|
3,100 |
|
| 2026-05-29 |
13F-HR |
WEX
/ WEX
|
Asset Dedication, LLC
|
25 |
25 |
0.00 |
| 2026-05-29 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Asset Dedication, LLC
|
193 |
193 |
0.00 |
| 2026-05-29 |
13F-HR |
UBER
/ Uber Technologies
|
Asset Dedication, LLC
|
374 |
374 |
0.00 |
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Asset Dedication, LLC
|
18,420 |
14,616 |
-20.65 |
| 2026-05-29 |
13F-HR |
HQY
/ HealthEquity
|
Asset Dedication, LLC
|
171 |
171 |
0.00 |
| 2026-05-29 |
13F-HR |
MSCI
/ MSCI
|
Asset Dedication, LLC
|
25 |
17 |
-32.00 |
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Asset Dedication, LLC
|
5,563 |
5,467 |
-1.73 |
| 2026-05-29 |
13F-HR |
SE
/ Sea Limited - Depositary Receipt
|
Asset Dedication, LLC
|
0 |
4 |
|
| 2026-05-29 |
13F-HR |
PDD
/ PDD Holdings Inc. - Depositary Receipt
|
Asset Dedication, LLC
|
5 |
5 |
0.00 |
| 2026-05-29 |
13F-HR |
GPN
/ Global Payments
|
Asset Dedication, LLC
|
260 |
260 |
0.00 |
| 2026-05-29 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Asset Dedication, LLC
|
66 |
66 |
0.00 |
| 2026-05-29 |
13F-HR |
ACN
/ Accenture
|
Asset Dedication, LLC
|
1,149 |
2,755 |
139.77 |
| 2026-05-29 |
13F-HR |
DLO
/ DLocal
|
Asset Dedication, LLC
|
|
100 |
|
| 2026-05-29 |
13F-HR |
MELI
/ MercadoLibre
|
Asset Dedication, LLC
|
55 |
55 |
0.00 |
| 2026-05-29 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Asset Dedication, LLC
|
253 |
253 |
0.00 |
| 2026-05-29 |
13F-HR |
CSGP
/ CoStar Group
|
Asset Dedication, LLC
|
131 |
131 |
0.00 |
| 2026-05-29 |
13F-HR |
RBA
/ RB Global
|
Asset Dedication, LLC
|
1,249 |
1,249 |
0.00 |
| 2026-05-29 |
13F-HR |
PYPL
/ PayPal Holdings
|
Asset Dedication, LLC
|
1,537 |
887 |
-42.29 |
| 2026-05-29 |
13F-HR |
ALLE
/ Allegion
|
Asset Dedication, LLC
|
21 |
21 |
0.00 |
| 2026-05-29 |
13F-HR |
EBAY
/ eBay
|
Asset Dedication, LLC
|
14,980 |
14,395 |
-3.91 |
| 2026-05-29 |
13F-HR |
AKAM
/ Akamai Technologies
|
Asset Dedication, LLC
|
830 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Lavelle Capital Lp
|
|
3,350 |
|
| 2026-05-29 |
13F-HR |
V
/ Visa
|
Lavelle Capital Lp
|
|
1,831 |
|
| 2026-05-29 |
13F-HR |
MA
/ Mastercard
|
Lavelle Capital Lp
|
|
476 |
|
| 2026-05-29 |
13F-HR |
EBAY
/ eBay
|
Ramiah Investment Group
|
0 |
6,210 |
|
| 2026-05-29 |
13F-HR |
CSGP
/ CoStar Group
|
Ramiah Investment Group
|
|
5,141 |
|
| 2026-05-28 |
13F-HR/A |
MELI
/ MercadoLibre
|
Provida Pension Fund Administrator
|
115 |
115 |
0.00 |
| 2026-05-28 |
13F-HR |
PYPL
/ PayPal Holdings
|
Ramiah Investment Group
|
|
7,569 |
|
| 2026-05-28 |
13F-HR |
PYPL
/ PayPal Holdings
|
Ramiah Investment Group
|
7,569 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EBAY
/ eBay
|
Ramiah Investment Group
|
|
13,868 |
|
| 2026-05-28 |
13F-HR |
EBAY
/ eBay
|
Ramiah Investment Group
|
13,868 |
13,803 |
-0.47 |
| 2026-05-28 |
13F-HR |
EBAY
/ eBay
|
Ramiah Investment Group
|
13,803 |
13,772 |
-0.22 |
| 2026-05-28 |
13F-HR |
EBAY
/ eBay
|
Ramiah Investment Group
|
13,772 |
12,597 |
-8.53 |
| 2026-05-28 |
SCHEDULE 13D/A |
EBAY
/ eBay
|
Gamestop Corp.
|
25,000 |
25,000 |
0.00 |
| 2026-05-28 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Lavelle Capital Lp
|
3,350 |
3,350 |
0.00 |
| 2026-05-28 |
13F-HR |
V
/ Visa
|
Lavelle Capital Lp
|
1,831 |
1,844 |
0.71 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Lavelle Capital Lp
|
476 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
IMXI
/ International Money Express
|
Carlson Capital L P
|
65,000 |
65,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Blue Fin Capital, Inc.
|
23,373 |
22,213 |
-4.96 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Blue Fin Capital, Inc.
|
5,318 |
5,028 |
-5.45 |
| 2026-05-28 |
13F-HR |
V
/ Visa
|
Blue Fin Capital, Inc.
|
39,902 |
37,983 |
-4.81 |
| 2026-05-28 |
13F-HR |
V
/ Visa
|
Challenger Wealth Management
|
5,371 |
5,257 |
-2.12 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Challenger Wealth Management
|
2,249 |
2,229 |
-0.89 |
| 2026-05-28 |
13F-HR |
V
/ Visa
|
Bannerstone Capital Management, LLC
|
|
623 |
|
| 2026-05-28 |
13F-HR |
EBAY
/ eBay
|
Bannerstone Capital Management, LLC
|
|
3,245 |
|
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Bannerstone Capital Management, LLC
|
|
2,491 |
|
| 2026-05-28 |
13F-HR |
DASH
/ DoorDash
|
Bannerstone Capital Management, LLC
|
|
1,734 |
|
| 2026-05-28 |
13F-HR |
GPN
/ Global Payments
|
Henshaw Capital LLC
|
|
7,675 |
|
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
|
14,065 |
|
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
|
11,801 |
|
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
|
6,675 |
|
| 2026-05-28 |
13F-HR |
WSTC
/ West
|
Henshaw Capital LLC
|
|
12,104 |
|
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
|
5,767 |
|
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
|
41,658 |
|
| 2026-05-28 |
13F-HR |
VNTV
/ Vantiv
|
Henshaw Capital LLC
|
|
15,643 |
|
| 2026-05-28 |
13F-HR |
GPN
/ Global Payments
|
Henshaw Capital LLC
|
7,675 |
7,675 |
0.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
11,801 |
13,872 |
17.55 |
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
6,675 |
6,675 |
0.00 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
14,065 |
14,065 |
0.00 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
5,767 |
5,767 |
0.00 |
| 2026-05-28 |
13F-HR |
WSTC
/ West
|
Henshaw Capital LLC
|
12,104 |
12,104 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
41,658 |
44,513 |
6.85 |
| 2026-05-28 |
13F-HR |
VNTV
/ Vantiv
|
Henshaw Capital LLC
|
15,643 |
15,643 |
0.00 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
14,065 |
11,139 |
-20.80 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,872 |
13,872 |
0.00 |
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
6,675 |
6,675 |
0.00 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
5,767 |
8,875 |
53.89 |
| 2026-05-28 |
13F-HR |
WSTC
/ West
|
Henshaw Capital LLC
|
12,104 |
16,053 |
32.63 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
44,513 |
44,513 |
0.00 |
| 2026-05-28 |
13F-HR |
GPN
/ Global Payments
|
Henshaw Capital LLC
|
7,675 |
7,675 |
0.00 |
| 2026-05-28 |
13F-HR |
VNTV
/ Vantiv
|
Henshaw Capital LLC
|
15,643 |
15,643 |
0.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,872 |
13,872 |
0.00 |
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
6,675 |
6,675 |
0.00 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
WSTC
/ West
|
Henshaw Capital LLC
|
16,053 |
16,053 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
44,513 |
44,513 |
0.00 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
8,875 |
8,875 |
0.00 |
| 2026-05-28 |
13F-HR |
GPN
/ Global Payments
|
Henshaw Capital LLC
|
7,675 |
8,644 |
12.63 |
| 2026-05-28 |
13F-HR |
VNTV
/ Vantiv
|
Henshaw Capital LLC
|
15,643 |
15,643 |
0.00 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
|
3,383 |
|
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,872 |
13,872 |
0.00 |
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
6,675 |
9,533 |
42.82 |
| 2026-05-28 |
13F-HR |
WSTC
/ West
|
Henshaw Capital LLC
|
16,053 |
16,053 |
0.00 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
8,875 |
8,875 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
44,513 |
40,544 |
-8.92 |
| 2026-05-28 |
13F-HR |
VNTV
/ Vantiv
|
Henshaw Capital LLC
|
15,643 |
15,643 |
0.00 |
| 2026-05-28 |
13F-HR |
GPN
/ Global Payments
|
Henshaw Capital LLC
|
8,644 |
9,362 |
8.31 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
3,383 |
3,784 |
11.85 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,872 |
13,872 |
0.00 |
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
9,533 |
9,533 |
0.00 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
|
12,033 |
|
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
8,875 |
12,517 |
41.04 |
| 2026-05-28 |
13F-HR |
WSTC
/ West
|
Henshaw Capital LLC
|
16,053 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
40,544 |
40,544 |
0.00 |
| 2026-05-28 |
13F-HR |
GPN
/ Global Payments
|
Henshaw Capital LLC
|
9,362 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
VNTV
/ Vantiv
|
Henshaw Capital LLC
|
15,643 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,872 |
13,872 |
0.00 |
| 2026-05-28 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Henshaw Capital LLC
|
|
4,146 |
|
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
3,784 |
8,862 |
134.20 |
| 2026-05-28 |
13F-HR |
NLSN
/ Nielsen Holdings
|
Henshaw Capital LLC
|
9,533 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
12,033 |
19,581 |
62.73 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
40,544 |
16,052 |
-60.41 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
12,517 |
12,517 |
0.00 |
| 2026-05-28 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Henshaw Capital LLC
|
|
2,222 |
|
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,872 |
13,934 |
0.45 |
| 2026-05-28 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Henshaw Capital LLC
|
4,146 |
4,146 |
0.00 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
8,862 |
8,896 |
0.38 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
19,581 |
24,768 |
26.49 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
12,517 |
12,517 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
16,052 |
16,052 |
0.00 |
| 2026-05-28 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Henshaw Capital LLC
|
2,222 |
2,247 |
1.13 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
8,896 |
8,896 |
0.00 |
| 2026-05-28 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Henshaw Capital LLC
|
4,146 |
4,159 |
0.31 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,934 |
13,990 |
0.40 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
24,768 |
24,696 |
-0.29 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
12,517 |
12,517 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
16,052 |
11,344 |
-29.33 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Henshaw Capital LLC
|
|
3,408 |
|
| 2026-05-28 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Henshaw Capital LLC
|
2,247 |
4,064 |
80.86 |
| 2026-05-28 |
13F-HR |
MELI
/ MercadoLibre
|
Henshaw Capital LLC
|
|
742 |
|
| 2026-05-28 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Henshaw Capital LLC
|
4,159 |
4,173 |
0.34 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
8,896 |
8,973 |
0.87 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Henshaw Capital LLC
|
3,408 |
3,259 |
-4.37 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
11,139 |
0.00 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
13,990 |
14,038 |
0.34 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
24,696 |
24,696 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
11,344 |
18,707 |
64.91 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
12,517 |
10,481 |
-16.27 |
| 2026-05-28 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Henshaw Capital LLC
|
4,064 |
4,064 |
0.00 |
| 2026-05-28 |
13F-HR |
MELI
/ MercadoLibre
|
Henshaw Capital LLC
|
742 |
742 |
0.00 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Henshaw Capital LLC
|
3,259 |
3,259 |
0.00 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
11,139 |
9,127 |
-18.06 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
14,038 |
11,131 |
-20.71 |
| 2026-05-28 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Henshaw Capital LLC
|
4,173 |
4,186 |
0.31 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
8,973 |
8,310 |
-7.39 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
24,696 |
16,201 |
-34.40 |
| 2026-05-28 |
13F-HR |
WEX
/ WEX
|
Henshaw Capital LLC
|
10,481 |
10,481 |
0.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
18,707 |
18,840 |
0.71 |
| 2026-05-28 |
13F-HR |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt
|
Henshaw Capital LLC
|
4,064 |
5,658 |
39.22 |
| 2026-05-28 |
13F-HR |
TCOM
/ Trip.com Group Limited - Depositary Receipt
|
Henshaw Capital LLC
|
|
7,567 |
|
| 2026-05-28 |
13F-HR |
MELI
/ MercadoLibre
|
Henshaw Capital LLC
|
742 |
742 |
0.00 |
| 2026-05-28 |
13F-HR |
MA
/ Mastercard
|
Henshaw Capital LLC
|
3,259 |
2,975 |
-8.71 |
| 2026-05-28 |
13F-HR |
ACN
/ Accenture
|
Henshaw Capital LLC
|
8,310 |
8,383 |
0.88 |
| 2026-05-28 |
13F-HR |
EXLS
/ ExlService Holdings
|
Henshaw Capital LLC
|
|
4,220 |
|
| 2026-05-28 |
13F-HR |
FIS
/ Fidelity National Information Services
|
Henshaw Capital LLC
|
4,186 |
4,211 |
0.60 |
| 2026-05-28 |
13F-HR |
FICO
/ Fair Isaac
|
Henshaw Capital LLC
|
9,127 |
6,188 |
-32.20 |
| 2026-05-28 |
13F-HR |
BR
/ Broadridge Financial Solutions
|
Henshaw Capital LLC
|
11,131 |
8,724 |
-21.62 |
| 2026-05-28 |
13F-HR |
RDWR
/ Radware
|
Henshaw Capital LLC
|
16,201 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RELX
/ RELX PLC - Depositary Receipt
|
Henshaw Capital LLC
|
18,840 |
21,242 |
12.75 |