13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 211 holding rows worth $359,315,748.
- Accession
- 0001172661-24-004723
- Filer
- CIK 1972331
- Filed
- 2024-11-14
- 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, 211 entries on the cover page, a total value of $359,315,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,315,748 with VALUE read as dollars as filed, 13F file number 028-23692. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 203,300 | $116,645,408 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 406,515 | $11,610,068 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,466,095 | $10,423,935 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,775 | $9,508,155 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 265,768 | $8,998,904 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 337,535 | $8,988,557 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27,938 | $8,901,885 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,715 | $8,516,697 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 120,955 | $8,418,468 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 273,409 | $8,243,281 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 77,861 | $7,514,365 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 121,590 | $7,416,990 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 88,647 | $7,154,699 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $7,066,000 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 166,373 | $5,548,540 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,000 | $5,084,800 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 135,420 | $4,846,682 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 253,456 | $4,683,867 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $4,244,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 60,198 | $3,584,189 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 148,327 | $3,260,227 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 69,388 | $3,221,685 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,761 | $3,086,929 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 35,314 | $2,665,501 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,705 | $2,460,816 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 33,973 | $2,127,389 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,159 | $1,980,673 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,152 | $1,944,895 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 139,015 | $1,826,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,935 | $1,769,294 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,071 | $1,533,167 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105,381 | $1,493,249 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,340 | $1,449,955 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,197 | $1,348,644 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,035 | $1,153,851 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,100 | $1,150,124 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 28,266 | $1,095,308 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,012 | $1,086,852 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,772 | $1,001,847 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,461 | $1,000,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,671 | $976,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,458 | $922,511 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,302 | $919,476 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,432 | $914,664 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,256 | $839,761 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,801 | $822,696 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,652 | $814,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,969 | $797,839 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,959 | $792,054 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,273 | $783,756 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,894 | $775,476 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,333 | $760,220 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,224 | $729,157 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,184 | $724,257 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,532 | $709,598 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,148 | $693,725 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,154 | $658,055 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 453 | $646,490 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,182 | $642,586 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,828 | $627,024 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,747 | $609,572 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,128 | $609,360 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,447 | $602,068 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,039 | $585,374 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,522 | $578,176 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,002 | $564,677 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 290 | $563,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 352 | $527,894 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,113 | $519,727 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93,813 | $510,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,928 | $505,271 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,308 | $494,824 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,379 | $493,278 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,121 | $489,498 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,265 | $484,406 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,085 | $483,666 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,489 | $482,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,970 | $482,117 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,712 | $471,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,459 | $468,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,569 | $466,627 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,409 | $465,168 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 911 | $461,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,003 | $455,512 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,116 | $454,706 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,207 | $446,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,744 | $441,306 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,780 | $440,620 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,729 | $440,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,054 | $428,377 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,328 | $415,791 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 70,000 | $410,900 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,917 | $405,013 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,544 | $402,094 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,333 | $399,209 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,456 | $397,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,872 | $386,961 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,333 | $381,544 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,077 | $374,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,478 | $361,503 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,720 | $359,227 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,250 | $356,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,471 | $351,574 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,585 | $342,636 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,773 | $332,278 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,826 | $326,799 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,013 | $323,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 551 | $321,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,372 | $319,072 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,862 | $315,995 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,210 | $311,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,508 | $310,739 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,996 | $308,611 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,917 | $308,078 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,879 | $308,024 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,973 | $301,264 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,594 | $301,177 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 96 | $301,152 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,252 | $300,867 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,289 | $300,230 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,644 | $299,512 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,713 | $299,511 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,832 | $298,902 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,797 | $298,661 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 988 | $298,574 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 541 | $298,572 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,509 | $298,153 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,771 | $297,856 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,259 | $296,785 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,864 | $296,628 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,357 | $294,839 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 583 | $294,543 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,143 | $293,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,943 | $292,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,638 | $291,857 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,282 | $291,062 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,492 | $290,423 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,542 | $290,161 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,848 | $289,532 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,871 | $288,777 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 651 | $288,666 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,495 | $287,133 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,506 | $286,721 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,251 | $286,705 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,704 | $286,581 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,932 | $285,649 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 55,516 | $285,352 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,585 | $284,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,047 | $283,580 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,000 | $281,400 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,494 | $280,289 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,407 | $278,147 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,122 | $277,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,138 | $277,247 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,206 | $276,702 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,776 | $274,822 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,828 | $274,730 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,488 | $270,592 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,091 | $270,001 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,140 | $268,356 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,399 | $268,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,531 | $268,028 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,632 | $266,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,202 | $266,442 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,895 | $266,423 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,381 | $266,339 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,249 | $265,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 694 | $264,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,702 | $261,853 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,217 | $259,818 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,250 | $259,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,234 | $258,451 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 975 | $257,771 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,767 | $257,629 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,106 | $257,170 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,791 | $256,513 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,930 | $256,497 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,594 | $256,116 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,713 | $255,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,868 | $255,356 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,381 | $255,193 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,203 | $255,035 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,023 | $254,935 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,343 | $254,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,236 | $254,468 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,798 | $253,879 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,081 | $253,712 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,761 | $253,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,287 | $252,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,962 | $252,398 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,542 | $252,331 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,242 | $252,250 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,790 | $251,668 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,793 | $250,953 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 475 | $250,833 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 583 | $250,772 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,304 | $250,763 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,220 | $250,462 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,451 | $250,357 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 156,250 | $250,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,457 | $249,887 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,088 | $249,163 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,221 | $249,094 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,185 | $248,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 502 | $248,545 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,876 | $248,476 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,894 | $247,942 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,571 | $246,647 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,097 | $246,258 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,432 | $245,405 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,793 | $83,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004723 | this filing | 2024-11-14 | acceptance time not in the bulk data set |