13F-HR filed by Ariadne Wealth Management, LP
Ariadne Wealth Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 224 holding rows worth $183,666,416.
- Accession
- 0002034793-24-000003
- Filer
- CIK 2034793
- 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, 224 entries on the cover page, a total value of $183,666,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,666,416 with VALUE read as dollars as filed, 13F file number 028-24343. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,547 | $14,502,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 178,958 | $7,761,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 125,969 | $7,446,044 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 68,519 | $6,829,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 153,956 | $5,517,781 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 83,118 | $5,406,849 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 182,300 | $5,306,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 74,703 | $4,851,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,446 | $4,681,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 164,013 | $4,457,865 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,461 | $3,456,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,059 | $3,428,561 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,701 | $2,408,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,360 | $2,336,724 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 42,879 | $2,323,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,565 | $2,219,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,903 | $2,207,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,695 | $2,186,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 84,794 | $2,185,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,357 | $2,128,623 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,664 | $2,114,590 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,251 | $2,102,304 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 32,628 | $1,889,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,939 | $1,796,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 29,578 | $1,726,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,193 | $1,689,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,306 | $1,675,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,789 | $1,464,476 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,890 | $1,447,493 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,961 | $1,413,181 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,519 | $1,334,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,334 | $1,331,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,220 | $1,322,406 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,980 | $1,276,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,657 | $1,213,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,909 | $1,193,928 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,482 | $1,166,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,508 | $1,154,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,168 | $1,149,530 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 108,849 | $1,074,340 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,000 | $1,035,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,121 | $893,770 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,346 | $878,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $822,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,923 | $791,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 18,486 | $778,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,220 | $761,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,898 | $754,113 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,685 | $720,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,444 | $710,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,836 | $710,532 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,343 | $708,108 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,284 | $673,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 26,669 | $659,779 | dollars as filed | |
| VTI | 922908769 | COM | 2,123 | $626,857 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,187 | $614,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,158 | $591,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,923 | $579,862 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,910 | $577,166 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,367 | $574,698 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,074 | $570,370 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,512 | $554,844 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,845 | $547,628 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,643 | $543,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 782 | $527,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,750 | $526,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,750 | $520,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,508 | $504,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $497,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,316 | $492,421 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,765 | $491,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 974 | $487,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,610 | $478,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,332 | $465,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,355 | $462,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,583 | $459,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,054 | $454,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,145 | $452,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,378 | $450,031 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,866 | $439,388 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,511 | $434,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,983 | $434,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 713 | $431,686 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,779 | $430,879 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 40,054 | $428,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,687 | $427,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,621 | $425,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,947 | $424,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,346 | $419,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,348 | $405,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 506 | $403,049 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,743 | $393,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,271 | $393,383 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,528 | $391,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,001 | $388,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,095 | $388,167 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $387,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 737 | $386,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,364 | $386,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,781 | $380,582 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,113 | $380,158 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,458 | $375,081 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,822 | $367,589 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,754 | $361,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,230 | $359,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,697 | $358,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $358,358 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,147 | $351,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,160 | $349,995 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,803 | $346,955 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,344 | $343,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,334 | $338,538 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,108 | $338,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,949 | $336,805 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,805 | $335,491 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,950 | $333,983 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,581 | $333,891 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,634 | $333,858 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,655 | $325,332 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,757 | $320,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 990 | $318,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,033 | $318,632 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,010 | $316,207 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,245 | $315,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,838 | $312,221 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 828 | $306,219 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,129 | $305,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,431 | $300,326 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,927 | $300,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,171 | $298,921 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,657 | $296,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953 | $293,061 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,441 | $292,094 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,285 | $291,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 422 | $289,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,215 | $288,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,090 | $286,871 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,331 | $286,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $286,470 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,288 | $285,550 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 565 | $280,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,312 | $280,099 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,252 | $277,994 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,729 | $277,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,442 | $276,014 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,456 | $272,538 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,686 | $271,868 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,040 | $270,841 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,361 | $269,977 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,302 | $267,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,192 | $264,453 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,270 | $263,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,184 | $262,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 873 | $257,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,502 | $252,501 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,293 | $252,238 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,062 | $251,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,059 | $250,326 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,066 | $248,799 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,755 | $248,253 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 848 | $246,395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 798 | $245,162 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,245 | $244,755 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,309 | $241,132 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,197 | $238,698 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,173 | $238,002 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,919 | $236,899 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 925 | $235,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,336 | $234,954 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 855 | $232,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,964 | $231,726 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,628 | $231,241 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,565 | $229,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,368 | $226,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,235 | $225,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 864 | $225,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,210 | $225,012 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 910 | $224,342 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,578 | $223,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,242 | $222,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 542 | $221,910 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,457 | $219,839 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,077 | $217,757 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 616 | $217,707 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,301 | $217,605 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,000 | $217,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 335 | $215,944 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,997 | $211,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,232 | $211,091 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,132 | $209,776 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,006 | $209,045 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,676 | $208,877 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,656 | $205,311 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,942 | $205,241 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,577 | $204,955 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,176 | $204,914 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $204,588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,952 | $203,726 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,345 | $203,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,778 | $203,155 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,155 | $202,484 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,490 | $201,985 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 955 | $200,989 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,242 | $195,306 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,889 | $185,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,916 | $184,663 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,347 | $170,994 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,198 | $156,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,460 | $144,157 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,305 | $132,947 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,867 | $124,288 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,330 | $114,973 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,302 | $108,165 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,556 | $100,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,980 | $84,730 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,242 | $84,087 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,682 | $79,438 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,289 | $76,233 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,779 | $66,183 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,183 | $60,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,282 | $59,803 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,229 | $43,905 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,579 | $29,727 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,518 | $22,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034793-24-000003 | this filing | 2024-11-12 | acceptance time not in the bulk data set |