13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 704 holding rows worth $2,747,544,205.
- Accession
- 0001062993-24-018955
- Filer
- CIK 1696899
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,247 entries on the cover page, a total value of $2,747,544,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,747,544,205 with VALUE read as dollars as filed, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,572 | $400,436 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,046 | $400,376 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,857 | $400,049 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,617 | $399,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,821 | $399,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,983 | $392,698 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,604 | $392,031 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,483 | $389,676 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,303 | $388,526 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,865 | $388,406 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 36,275 | $385,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,084 | $383,007 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,206 | $377,093 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $376,542 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,145 | $375,118 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 182,570 | $372,443 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,138 | $370,132 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,372 | $368,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,431 | $368,332 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,047 | $367,029 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,464 | $366,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,317 | $365,108 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,680 | $364,915 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,719 | $362,640 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,075 | $361,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $361,313 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,320 | $358,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,312 | $348,701 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,310 | $345,587 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,175 | $345,265 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,099 | $344,460 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,225 | $343,741 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,391 | $339,794 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,807 | $338,008 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,312 | $335,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,165 | $334,741 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,223 | $332,360 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,962 | $330,343 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,191 | $329,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,831 | $329,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,526 | $328,306 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,290 | $327,493 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,439 | $326,394 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 692 | $325,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,983 | $325,238 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,422 | $324,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,818 | $319,994 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,050 | $319,723 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,392 | $319,289 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,002 | $319,239 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,307 | $317,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,544 | $316,258 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,694 | $314,481 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,978 | $314,346 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 941 | $314,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,628 | $313,968 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,888 | $310,129 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,321 | $310,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,337 | $308,973 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,357 | $308,153 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,309 | $301,167 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,091 | $301,031 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,231 | $300,894 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,703 | $300,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,415 | $299,568 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 865 | $299,283 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,310 | $298,460 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,462 | $297,888 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,185 | $297,657 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,860 | $295,422 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,806 | $294,821 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,457 | $294,422 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,565 | $293,537 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,598 | $293,092 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,650 | $290,095 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,120 | $287,232 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,473 | $287,074 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,286 | $286,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 489 | $285,053 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,599 | $284,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,625 | $284,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,565 | $283,275 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,780 | $283,157 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,137 | $280,023 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,642 | $279,746 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,873 | $277,248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,465 | $277,228 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,533 | $276,245 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,155 | $273,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,700 | $273,035 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 856 | $272,751 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 634 | $272,607 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,932 | $270,977 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 822 | $270,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,970 | $270,173 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,377 | $268,687 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,488 | $267,690 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,468 | $267,279 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,847 | $266,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,341 | $265,954 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,141 | $265,569 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,405 | $265,300 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,010 | $264,097 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,771 | $263,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,969 | $262,398 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,439 | $260,973 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,023 | $260,897 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,834 | $260,346 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,789 | $260,273 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,337 | $259,192 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,519 | $255,514 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,985 | $250,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,410 | $248,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,286 | $244,083 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,932 | $241,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,792 | $241,205 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,703 | $240,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,235 | $239,232 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,387 | $237,390 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,721 | $236,237 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,041 | $233,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,343 | $233,153 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,598 | $232,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,713 | $232,009 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,065 | $231,155 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 220 | $231,050 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,576 | $230,526 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 41,899 | $229,187 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,343 | $229,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,007 | $226,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,343 | $226,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,254 | $225,556 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,041 | $225,347 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,473 | $225,260 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,493 | $224,209 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,043 | $223,658 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,629 | $223,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,500 | $223,479 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,938 | $223,265 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,323 | $221,165 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,996 | $220,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 977 | $220,568 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,452 | $218,397 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 802 | $218,366 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 236 | $218,183 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,456 | $216,162 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,881 | $215,431 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,324 | $212,417 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,058 | $212,198 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,082 | $209,804 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,064 | $207,894 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,345 | $207,590 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,987 | $206,523 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 97,825 | $206,411 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,156 | $206,301 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,932 | $205,133 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,643 | $204,521 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 973 | $203,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,052 | $202,837 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,031 | $202,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,103 | $202,396 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,927 | $202,243 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,931 | $201,896 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,498 | $201,613 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 723 | $200,825 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,361 | $199,142 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,915 | $191,233 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,650 | $189,429 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,386 | $185,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,838 | $180,167 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,663 | $170,851 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,128 | $162,757 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,279 | $161,651 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,972 | $155,037 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,608 | $152,649 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,719 | $139,271 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,126 | $137,298 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,878 | $131,010 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,798 | $121,151 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 16,232 | $109,522 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,566 | $106,989 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,891 | $106,321 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,869 | $94,912 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,514 | $91,681 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,329 | $76,259 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 25,000 | $74,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,076 | $66,152 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,404 | $62,608 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,145 | $62,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,131 | $61,752 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,069 | $58,651 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,275 | $57,452 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 25,491 | $55,060 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 15,312 | $37,361 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,352 | $31,377 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,261 | $29,245 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,311 | $27,822 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,550 | $23,666 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,000 | $21,450 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,273 | $19,777 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,366 | $19,715 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,617 | $15,916 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,137 | $4,612 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $2,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018955 | this filing | 2024-11-13 | acceptance time not in the bulk data set |