13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 719 holding rows worth $4,033,744,934.
- Accession
- 0001951757-24-001200
- Filer
- CIK 1698478
- Filed
- 2024-11-12
- 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, 719 entries on the cover page, a total value of $4,033,744,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,744,934 with VALUE read as dollars as filed, 13F file number 028-18552. 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,135 | $353,320 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,072 | $351,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,839 | $348,998 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,809 | $345,810 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,600 | $344,432 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,886 | $342,489 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 261,367 | $342,391 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,426 | $341,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,622 | $341,030 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,158 | $338,508 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,888 | $336,984 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 767 | $335,685 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,316 | $334,685 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,067 | $332,354 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,500 | $331,526 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,904 | $329,045 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,030 | $328,189 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,718 | $328,173 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,004 | $327,727 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,494 | $326,563 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,517 | $325,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,085 | $324,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,857 | $323,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,073 | $321,833 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,568 | $321,783 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,593 | $318,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,677 | $318,270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,908 | $317,110 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,541 | $315,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $314,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,304 | $314,398 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,261 | $314,176 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,134 | $311,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,539 | $309,618 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,909 | $308,092 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,276 | $307,951 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,791 | $307,732 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,923 | $307,035 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,523 | $305,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,177 | $305,564 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,377 | $304,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,971 | $302,969 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,164 | $302,336 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,047 | $301,525 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,268 | $300,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,368 | $299,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,786 | $299,407 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,054 | $299,160 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,117 | $298,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,298 | $296,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,541 | $293,898 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,720 | $292,687 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,275 | $291,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,036 | $290,697 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,211 | $289,367 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 770 | $285,146 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,003 | $284,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,154 | $283,471 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,266 | $283,147 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,637 | $282,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,334 | $281,944 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,758 | $281,614 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 572 | $281,296 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,417 | $281,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,327 | $280,174 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,573 | $279,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 649 | $279,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,668 | $278,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,558 | $278,212 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,971 | $276,491 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,460 | $276,065 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,138 | $275,911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,027 | $275,458 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $274,730 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,598 | $274,533 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,296 | $274,466 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,223 | $273,316 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,084 | $273,202 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,194 | $273,171 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,516 | $271,091 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,922 | $269,998 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,667 | $269,723 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 291 | $269,387 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,755 | $267,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,049 | $266,670 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,794 | $266,338 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,078 | $263,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,326 | $260,389 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,062 | $259,434 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,956 | $259,127 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,338 | $258,717 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 810 | $258,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,140 | $257,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,555 | $255,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,005 | $254,546 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,004 | $254,353 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,808 | $253,874 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,407 | $253,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,975 | $252,508 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,576 | $251,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,506 | $250,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,546 | $249,722 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,157 | $249,119 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,295 | $249,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,643 | $247,404 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,947 | $247,258 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,176 | $246,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,716 | $246,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,445 | $246,042 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 874 | $245,921 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,528 | $245,722 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,726 | $244,318 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,154 | $244,214 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,211 | $241,740 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 901 | $241,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,879 | $240,847 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,272 | $240,403 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,422 | $240,335 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,709 | $240,017 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,713 | $239,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,970 | $238,529 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,804 | $238,236 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,952 | $237,610 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,822 | $237,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,800 | $237,600 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,184 | $237,388 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,918 | $236,966 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,709 | $236,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $235,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 623 | $234,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,482 | $234,342 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,066 | $234,324 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,328 | $231,613 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,929 | $231,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,871 | $230,574 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,281 | $230,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,152 | $229,283 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,713 | $227,845 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,086 | $227,742 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,264 | $227,525 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 755 | $226,621 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,581 | $226,448 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,998 | $226,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,742 | $225,342 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,787 | $223,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,796 | $223,715 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,443 | $223,482 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,316 | $222,207 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,582 | $221,536 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,890 | $220,907 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,814 | $219,183 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,011 | $218,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,354 | $215,271 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,490 | $214,716 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,642 | $214,583 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,245 | $214,375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,964 | $213,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,385 | $212,888 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,352 | $211,805 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 873 | $211,737 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,594 | $211,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,125 | $210,945 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $209,817 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,584 | $208,945 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,217 | $208,639 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,117 | $207,959 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,983 | $207,620 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,334 | $206,090 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,253 | $206,015 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,123 | $204,633 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,640 | $203,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,177 | $202,511 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,342 | $202,504 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,298 | $202,262 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,178 | $202,025 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,819 | $201,022 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,023 | $200,391 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,083 | $191,320 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,308 | $187,614 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 102,251 | $180,984 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,322 | $170,856 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,299 | $167,050 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,810 | $161,786 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,628 | $154,405 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 60,000 | $153,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,611 | $151,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,112 | $151,710 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,750 | $148,778 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $144,585 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,678 | $138,147 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,686 | $131,117 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,337 | $128,744 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,683 | $128,647 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,520 | $128,455 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,135 | $128,146 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,413 | $127,482 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,256 | $122,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,986 | $110,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,141 | $107,292 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,857 | $106,235 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,503 | $102,422 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,529 | $98,999 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,037 | $96,835 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,156 | $96,482 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,899 | $96,385 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,196 | $93,668 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $92,257 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,587 | $76,856 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,000 | $75,400 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $55,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,994 | $48,728 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $47,411 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 35,000 | $43,400 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 33,090 | $41,032 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,000 | $36,040 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,000 | $30,505 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $24,752 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,497 | $19,136 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 25,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001200 | this filing | 2024-11-12 | acceptance time not in the bulk data set |