13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 705 holding rows worth $3,508,677,938.
- Accession
- 0001722641-24-000006
- Filer
- CIK 1722641
- Filed
- 2024-10-10
- 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, 711 entries on the cover page, a total value of $3,508,677,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,508,719,907 with VALUE read as dollars as filed, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 9,926 | $343,953 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,549 | $341,284 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 796 | $340,967 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,522 | $340,245 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,494 | $337,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,029 | $336,930 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,021 | $336,638 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 576 | $335,951 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,386 | $335,556 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,679 | $333,517 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 846 | $330,223 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,075 | $329,708 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,939 | $329,325 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,575 | $328,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,758 | $320,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,434 | $316,144 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,894 | $315,191 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,931 | $314,324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 299 | $310,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,202 | $308,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,363 | $305,932 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,354 | $305,499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,857 | $304,433 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,563 | $302,962 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,007 | $302,514 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,156 | $301,821 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,295 | $298,498 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,944 | $298,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,689 | $298,104 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,837 | $296,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,486 | $296,031 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,734 | $295,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,459 | $294,858 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,041 | $293,962 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,302 | $292,584 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,924 | $292,555 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,479 | $292,507 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,892 | $290,753 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,041 | $290,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,728 | $290,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,990 | $287,497 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,696 | $286,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,692 | $284,939 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,267 | $284,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,315 | $283,559 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,310 | $283,313 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,768 | $282,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,897 | $282,778 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,709 | $282,088 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,193 | $281,910 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,243 | $280,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $279,882 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,205 | $279,595 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,630 | $279,317 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,860 | $278,089 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,212 | $277,273 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,120 | $276,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 541 | $273,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,420 | $272,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,134 | $272,043 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,855 | $271,275 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,423 | $270,157 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,419 | $269,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,722 | $267,879 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 575 | $267,703 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,286 | $265,805 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,443 | $265,425 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,425 | $264,569 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,299 | $263,334 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 58,789 | $262,787 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,218 | $262,349 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,621 | $262,321 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $260,223 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,015 | $259,088 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,020 | $258,407 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,458 | $257,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,404 | $256,663 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132 | $256,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,699 | $255,771 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,543 | $254,956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,021 | $254,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,789 | $254,664 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,244 | $254,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,012 | $252,866 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,008 | $250,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,952 | $249,637 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,589 | $248,353 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,826 | $248,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,512 | $248,062 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,832 | $247,341 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,740 | $247,148 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,964 | $244,479 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,384 | $243,626 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,422 | $241,896 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,430 | $241,529 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,373 | $240,858 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,446 | $240,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,616 | $239,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,180 | $239,604 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,223 | $239,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,521 | $238,936 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,047 | $238,793 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,844 | $237,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,380 | $235,897 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389 | $235,069 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,709 | $234,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,120 | $233,744 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $233,733 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,126 | $233,364 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,948 | $233,163 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,799 | $230,981 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,634 | $230,941 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,032 | $230,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,674 | $230,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,669 | $229,873 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,853 | $229,316 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,082 | $229,291 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,530 | $226,455 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,426 | $224,992 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,169 | $224,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,899 | $222,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,513 | $222,232 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $221,720 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,176 | $221,463 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,804 | $220,965 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 595 | $220,340 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,376 | $219,469 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,991 | $218,591 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,737 | $217,822 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,890 | $217,409 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,828 | $217,357 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,397 | $216,426 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,630 | $215,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,080 | $215,051 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,795 | $213,323 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 794 | $212,760 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,421 | $212,419 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,801 | $211,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 379 | $210,891 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,952 | $210,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,747 | $208,891 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,828 | $208,697 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 968 | $208,567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,661 | $208,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,500 | $207,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 713 | $206,619 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,417 | $206,255 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,944 | $205,108 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,243 | $204,173 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,267 | $204,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,039 | $204,027 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,298 | $202,879 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,000 | $202,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,541 | $201,659 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,039 | $201,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,014 | $201,426 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,946 | $201,403 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,312 | $193,744 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,698 | $189,976 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $180,390 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,411 | $167,055 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,993 | $155,771 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,690 | $155,456 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,024 | $152,955 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,911 | $152,427 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,629 | $148,929 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141,500 | $141,500 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,212 | $137,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $125,700 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,425 | $124,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,886 | $115,612 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,170 | $101,334 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,817 | $101,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,400 | $97,888 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $95,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $88,594 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,000 | $86,600 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $76,378 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 81,766 | $76,042 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,309 | $74,693 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 440 | $74,184 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $71,268 | dollars as filed | call |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 11,378 | $64,058 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,789 | $63,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $55,899 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 44,000 | $54,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,100 | $48,050 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,000 | $44,600 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 17,102 | $41,729 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,753 | $41,505 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,560 | $40,807 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,347 | $34,850 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,088 | $34,690 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $30,400 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,918 | $25,707 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 24,900 | $24,900 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,000 | $17,100 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 10,000 | $16,300 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $14,096 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $6,959 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $6,732 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-24-000006 | this filing | 2024-10-10 | acceptance time not in the bulk data set |