13F-HR filed by Lane Generational LLC
Lane Generational LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 30 holding rows worth $80,324,230.
- Accession
- 0001172661-24-004643
- Filer
- CIK 1901384
- 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, 30 entries on the cover page, a total value of $80,324,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,324,230 with VALUE read as dollars as filed, 13F file number 028-21609. 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,773 | $7,070,995 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 184,959 | $6,880,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,725 | $5,629,762 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 302,360 | $5,596,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,909 | $5,230,031 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 562,278 | $5,201,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,636 | $4,963,086 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 449,197 | $4,487,478 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,578 | $4,307,610 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 313,291 | $3,486,929 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 410,516 | $3,284,128 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 767,077 | $3,260,077 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,280 | $3,196,206 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,360 | $2,790,666 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 270,649 | $2,048,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,581 | $1,824,251 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 157,695 | $1,767,761 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,268 | $1,399,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,987 | $1,161,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $975,172 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,777 | $965,437 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,244 | $962,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,417 | $773,185 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,315 | $744,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $525,785 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,833 | $478,955 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 35,968 | $476,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,056 | $287,702 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 12,773 | $275,386 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,742 | $270,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004643 | this filing | 2024-11-13 | acceptance time not in the bulk data set |