1832 Asset Management L.P.

13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $131,435,014,616 across 669 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.77% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018988

Period: 2024-09-30
Reported value: $131B
Holdings: 669
Top 10 weight: 24.77%
New: 60
Sold out: 279

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,595,341	$448M
EXEadded	+3,317,277	$273M
CRMadded	+758,103	$208M
NOWadded	+226,809	$203M
DASHnew	+1,332,800	$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,051,774	-$453M
GOOGLreduced	-2,464,311	-$409M
AAPLreduced	-1,399,783	-$326M
ESTCexited	-2,180,100	-$248M
BACreduced	-5,733,117	-$227M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018988, largest first. % of portfolio is the value over $59,598,217,662, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TERTERADYNE INC	16,886	$2.26M	<0.01%	+3,874		Timeline
IDXXIDEXX LABS INC	4,395	$2.22M	<0.01%	-124,096		Timeline
HOLXHOLOGIC INC	27,132	$2.21M	<0.01%	-1,220		Timeline
FDXFEDEX CORP	8,037	$2.2M	<0.01%	-2,083		Timeline
VRTVERTIV HOLDINGS CO	22,085	$2.2M	<0.01%	-15,040		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,612	$2.17M	<0.01%	+1,421		Timeline
DTDYNATRACE INC	40,200	$2.15M	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	20,385	$2.12M	<0.01%	-1,575		Timeline
GISGENERAL MILLS INC	28,591	$2.11M	<0.01%	+27,585		Timeline
BHPBHP BILLITON LIMITED	33,954	$2.11M	<0.01%	+13,054		Timeline
PPLPPL CORP	63,624	$2.1M	<0.01%	-4,384		Timeline
UNILEVER PLCUNILEVER PLC	32,165	$2.09M	<0.01%	+388
NUENUCOR CORP	13,760	$2.07M	<0.01%	-1,764		Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,528	$2.07M	<0.01%	-39,244		Timeline
CTRACOTERRA ENERGY INC	85,242	$2.04M	<0.01%	+20,384		Timeline
KHCKRAFT HEINZ CO	58,022	$2.04M	<0.01%	-14,265		Timeline
CFGCITIZENS FINL GROUP INC	49,497	$2.03M	<0.01%	-3,770		Timeline
BALLBALL CORP	29,913	$2.03M	<0.01%	-436,824		Timeline
KDPKEURIG DR PEPPER INC	53,932	$2.02M	<0.01%	-4,269		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,088	$2M	<0.01%	-100		Timeline
RSRELIANCE INC	6,913	$2M	<0.01%	+269		Timeline
DEODIAGEO PLC	14,200	$1.99M	<0.01%	+453		Timeline
RFREGIONS FINANCIAL CORP NEW	85,415	$1.99M	<0.01%	-15,475		Timeline
FITBFIFTH THIRD BANCORP	45,454	$1.95M	<0.01%	-5,125		Timeline
WPMWHEATON PRECIOUS METALS CORP	31,796	$1.94M	<0.01%	+31,499		Timeline
EGEVEREST GROUP LTD	4,951	$1.94M	<0.01%	+45		Timeline
LLOEWS CORP	24,436	$1.93M	<0.01%	-2,056		Timeline
PCGPG&E CORP	97,244	$1.92M	<0.01%	-1,381		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,172	$1.92M	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	13,190	$1.92M	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	14,135	$1.91M	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	11,865	$1.89M	<0.01%	+820		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,247	$1.88M	<0.01%	+343		Timeline
OKEONEOK INC NEW	20,612	$1.88M	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	6,624	$1.87M	<0.01%	0		Timeline
OVVOVINTIV INC	48,402	$1.85M	<0.01%	-1,048		Timeline
EXCEXELON CORP	45,191	$1.83M	<0.01%	-1,373		Timeline
RIORIO TINTO PLC	25,237	$1.8M	<0.01%	+7,588		Timeline
DGXQUEST DIAGNOSTICS INC	11,549	$1.79M	<0.01%	-1,903		Timeline
ADMARCHER DANIELS MIDLAND CO	29,436	$1.76M	<0.01%	-1,988		Timeline
SNASNAP ON INC	6,040	$1.75M	<0.01%	-270		Timeline
DTEDTE ENERGY CO	13,556	$1.74M	<0.01%	-1,831		Timeline
OMCOMNICOM GROUP INC	16,716	$1.73M	<0.01%	-742		Timeline
JBLJABIL INC	14,248	$1.71M	<0.01%	-1,392		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,803	$1.71M	<0.01%	-537		Timeline
KMBKIMBERLY-CLARK CORP	11,864	$1.69M	<0.01%	-2,108		Timeline
LNTALLIANT ENERGY CORP	27,724	$1.68M	<0.01%	-2,726		Timeline
NINISOURCE INC	48,122	$1.67M	<0.01%	-4,854		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,885	$1.66M	<0.01%	-1,037,365		Timeline
AEEAMEREN CORP	19,008	$1.66M	<0.01%	-3,706		Timeline
RELXRELX PLC	34,730	$1.65M	<0.01%	-1,128		Timeline
TRMBTRIMBLE INC	26,527	$1.65M	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	16,974	$1.64M	<0.01%	-676		Timeline
ERIEERIE INDTY CO	3,005	$1.62M	<0.01%	-482		Timeline
EVRGEVERGY INC	25,376	$1.57M	<0.01%	-1,609		Timeline
XYLDGLOBAL X FDS	37,254	$1.55M	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	200,000	$1.55M	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	17,998	$1.54M	<0.01%	-3,362		Timeline
LHLABCORP HOLDINGS INC	6,857	$1.53M	<0.01%	-3,486		Timeline
OREALTY INCOME CORP	24,091	$1.53M	<0.01%	-6,546		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,475	$1.52M	<0.01%	+1,325		Timeline
FFIVF5 INC	6,777	$1.49M	<0.01%	-235		Timeline
DRIDARDEN RESTAURANTS INC	9,057	$1.49M	<0.01%	-2,710		Timeline
CAGCONAGRA BRANDS INC	45,402	$1.48M	<0.01%	-14,610		Timeline
WPCWP CAREY INC	23,699	$1.48M	<0.01%	-1,251		Timeline
CITHE CIGNA GROUP	4,249	$1.47M	<0.01%	-50		Timeline
NXPINXP SEMICONDUCTORS N V	6,065	$1.46M	<0.01%	+10		Timeline
EIXEDISON INTL	16,690	$1.45M	<0.01%	-1,448		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	95,362	$1.39M	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,530	$1.35M	<0.01%	-3,064
ICLRICON PUB LTD CO	4,371	$1.26M	<0.01%	+15		Timeline
SAPSAP SE	5,391	$1.24M	<0.01%	-37,297		Timeline
GLDSPDR GOLD TR	5,035	$1.22M	<0.01%	-80		Timeline
VETVERMILION ENERGY INC	125,130	$1.22M	<0.01%	-39,730		Timeline
HIIHUNTINGTON INGALLS INDS INC	4,537	$1.2M	<0.01%	-823		Timeline
QQQINVESCO QQQ TR	2,456	$1.2M	<0.01%	+8		Timeline
TAPMOLSON COORS BEVERAGE CO	20,504	$1.18M	<0.01%	-3,833		Timeline
ADIANALOG DEVICES INC	5,113	$1.18M	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	11,200	$1.16M	<0.01%	+10,600		Timeline
ALLYALLY FINL INC	32,273	$1.15M	<0.01%	-482		Timeline
EWJISHARES INC	15,316	$1.1M	<0.01%	+563		Timeline
EAELECTRONIC ARTS INC	7,536	$1.08M	<0.01%	-2		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,020	$1.08M	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	3,062	$1.04M	<0.01%	+580		Timeline
CHRDCHORD ENERGY CORPORATION	7,881	$1.03M	<0.01%	+7,877		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	63,131	$1.02M	<0.01%	+52,477		Timeline
TSTENARIS S A	31,950	$1.02M	<0.01%	-1,000		Timeline
SEICSEI INVTS CO	14,667	$1.01M	<0.01%	-584		Timeline
DINOHF SINCLAIR CORP	22,518	$1M	<0.01%	+1,054		Timeline
TYLTYLER TECHNOLOGIES INC	1,690	$986K	<0.01%	-286		Timeline
FICOFAIR ISAAC CORP	502	$976K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,827	$971K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1,809	$955K	<0.01%	+6		Timeline
FCXFREEPORT MCMORAN INC	17,779	$888K	<0.01%	+17,241		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,200	$855K	<0.01%	-1,250		Timeline
NDSNNORDSON CORP	3,201	$841K	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	90,000	$827K	<0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	15,474	$817K	<0.01%	+1,000		Timeline
VRSKVERISK ANALYTICS INC	3,039	$814K	<0.01%	+105		Timeline
IYRISHARES TR	7,976	$813K	<0.01%	+1,640		Timeline
ACIALBERTSONS COMPANIES INC	42,682	$789K	<0.01%	-5,805		Timeline
RYAAYRYANAIR HOLDINGS PLC	17,450	$788K	<0.01%	+10,470		Timeline
XLPSELECT SECTOR SPDR TR	9,410	$781K	<0.01%	-672,722		Timeline
SBUXSTARBUCKS CORP	7,903	$770K	<0.01%	-7,082		Timeline
AAALCOA CORP	19,917	$768K	<0.01%	new		Timeline
ADSKAUTODESK INC	2,678	$738K	<0.01%	-24		Timeline
NVSNOVARTIS AG	6,356	$731K	<0.01%	+200		Timeline
FFORD MTR CO	67,474	$713K	<0.01%	+61,090		Timeline
JKHYHENRY JACK & ASSOC INC	4,030	$711K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	16,461	$708K	<0.01%	0		Timeline
MSMORGAN STANLEY	6,758	$704K	<0.01%	-88		Timeline
FTITECHNIPFMC PLC	26,749	$702K	<0.01%	-114		Timeline
RPMRPM INTL INC	5,257	$636K	<0.01%	0		Timeline
CRVLCORVEL CORP	1,883	$616K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	5,830	$607K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,894	$603K	<0.01%	-8,455
GLWCORNING INC	13,000	$587K	<0.01%	0		Timeline
SPUSTIDAL TRUST I	13,334	$556K	<0.01%	+3,000		Timeline
IBITISHARES BITCOIN TRUST ETF	15,355	$555K	<0.01%	+9,023		Timeline
AYIACUITY INC	1,954	$538K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,552	$536K	<0.01%	+88		Timeline
INDAISHARES TR	9,000	$527K	<0.01%	0		Timeline
VOOVANGUARD INDEX FDS	990	$522K	<0.01%	+16		Timeline
USMFWISDOMTREE TR	10,550	$516K	<0.01%	new		Timeline
CUBECUBESMART	9,573	$515K	<0.01%	0		Timeline
EWAISHARES INC	18,761	$509K	<0.01%	+220		Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,003	$464K	<0.01%	+100		Timeline
IWXISHARES TR	5,431	$441K	<0.01%	+78		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,843	$429K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	1,501	$425K	<0.01%	-1,505		Timeline
CHDCHURCH & DWIGHT CO INC	4,004	$419K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	3,187	$417K	<0.01%	+3,107		Timeline
STTSTATE STR CORP	4,600	$407K	<0.01%	+1,000		Timeline
TXRHTEXAS ROADHOUSE INC	2,247	$397K	<0.01%	0		Timeline
BRKRBRUKER CORP	5,727	$396K	<0.01%	0		Timeline
DCBODOCEBO INC	8,198	$362K	<0.01%	+198		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,747	$346K	<0.01%	0		Timeline
IWOISHARES TR	1,211	$344K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	7,120	$320K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,642	$318K	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	10,344	$304K	<0.01%	-572		Timeline
BJBJS WHSL CLUB HLDGS INC	3,500	$289K	<0.01%	0		Timeline
PFFISHARES TR	8,299	$276K	<0.01%	-95		Timeline
SMHVANECK ETF TRUST	1,100	$270K	<0.01%	0		Timeline
PPHVANECK ETF TRUST	2,748	$261K	<0.01%	new		Timeline
IWYISHARES TR	1,150	$253K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1,000	$247K	<0.01%	0		Timeline
PRIPRIMERICA INC	866	$230K	<0.01%	-5,000		Timeline
MCHIISHARES TR	4,494	$229K	<0.01%	0		Timeline
EEMISHARES TR	4,860	$223K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	7,000	$219K	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	3,400	$217K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	13,048	$212K	<0.01%	+4,770		Timeline
GSBDGOLDMAN SACHS BDC INC	15,225	$209K	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	5,950	$207K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	485	$205K	<0.01%	+110		Timeline
VEREN INCVEREN INC	23,697	$146K	<0.01%	+3,100
CLSKCLEANSPARK INC	14,340	$134K	<0.01%	+5,740		Timeline
BTEBAYTEX ENERGY CORP	41,540	$123K	<0.01%	0		Timeline
PLUGPLUG PWR INC	28,600	$64.6K	<0.01%	-15,400		Timeline
NFGCNEW FOUND GOLD CORP	25,000	$63.2K	<0.01%	0		Timeline
SNDLSNDL INC	10,497	$21.6K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,340	$0	0%	+28,396	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	125,118,400	$71.8B	+4,759,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	100,000	$15.6M	new
KOHLS CORPKOHLS CORP COM	call	609,500	$12.9M	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM	put	100,000	$12.5M	new
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT	put	88,000	$5.4M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	40,000	$2.53M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 279. All 279

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	10,000,000	$2.03B	put
APPLE INCAPPLE INC	1,476,700	$311M	put
ESTCELASTIC N V	2,180,100	$248M	shares
CFLTCONFLUENT INC-CLASS A	7,617,100	$225M	shares
BURLBURLINGTON STORES INC	824,618	$198M	shares
CCKCROWN HLDGS INC	1,976,500	$147M	shares
WDCWESTERN DIGITAL CORP	1,446,509	$110M	shares
ONON SEMICONDUCTOR CORP	1,440,450	$98.7M	shares
PINSPINTEREST INC	2,238,600	$98.7M	shares
PZZAPAPA JOHNS INTL INC	1,992,032	$93.6M	shares
PDDPDD HOLDINGS INC	673,900	$89.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	594,786	$89.5M	shares
BABOEING CO	484,400	$88.2M	shares
NBIXNEUROCRINE BIOSCIENCES INC	541,200	$74.5M	shares
XMHQINVESCO EXCHANGE TRADED FD T	583,201	$56.6M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	502,651	$54.2M	shares
XIFRXPLR INFRASTRUCTURE LP	1,811,811	$50.1M	shares
MRVLMARVELL TECHNOLOGY INC	650,000	$45.4M	shares
LOWLOWES COS INC	202,715	$44.7M	shares
DKNGDRAFTKINGS INC NEW	1,147,100	$43.8M	shares
SRLNSSGA ACTIVE ETF TR	1,043,034	$43.6M	shares
MCKMCKESSON CORP	72,200	$42.2M	shares
SNOWSNOWFLAKE INC	266,400	$36M	shares
MBLYMOBILEYE GLOBAL INC	1,260,700	$35.4M	shares
CRLCHARLES RIV LABS INTL INC	160,000	$33.1M	shares
PPGPPG INDS INC	201,415	$25.4M	shares
SILGLOBAL X FDS	806,706	$25.2M	shares
FROGJFROG LTD	596,100	$22.4M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,435,926	$20.2M	shares
GPNGLOBAL PMTS INC	204,899	$19.8M	shares
PANWPALO ALTO NETWORKS INC	53,735	$18.2M	shares
ABNBAIRBNB INC	113,310	$17.2M	shares
FSKFS KKR CAP CORP	800,000	$15.8M	shares
ALBALBEMARLE CORP	149,500	$14.3M	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	60,000	$13.9M	put
APPFAPPFOLIO INC	25,200	$6.16M	shares
ESSESSEX PPTY TR INC	21,550	$5.87M	shares
AJGGALLAGHER ARTHUR J & CO	21,098	$5.47M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	48,000	$5.35M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,987	$5.31M	shares
TELUS INTL CDA INCTELUS INTL CDA INC	842,046	$4.87M	shares
AREALEXANDRIA REAL ESTATE EQ IN	41,300	$4.83M	shares
MORNMORNINGSTAR INC	13,900	$4.11M	shares
PSNPARSONS CORP DEL	40,657	$3.33M	shares
ALGMALLEGRO MICROSYSTEMS INC	113,048	$3.19M	shares
FERGUSON PLCFERGUSON PLC	15,475	$3M	shares
GAPGAP INC	109,800	$2.62M	shares
CBOECBOE GLOBAL MKTS INC	14,701	$2.5M	shares
GITLAB INCGITLAB INC	50,000	$2.49M	call
HALHALLIBURTON CO	67,475	$2.28M	shares
VRTXVERTEX PHARMACEUTICALS INC	4,630	$2.17M	shares
MARATHON OIL CORPMARATHON OIL CORP	75,091	$2.15M	shares
DSIISHARES TR	17,445	$1.81M	shares
OCOWENS CORNING NEW	10,394	$1.81M	shares
KKELLANOVA	29,552	$1.7M	shares
AMAZON COM INCAMAZON COM INC	7,800	$1.51M	call
LKQLKQ CORP	32,337	$1.34M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	171,620	$1.27M	shares
EXREXTRA SPACE STORAGE INC	7,800	$1.21M	shares
MOSMOSAIC CO	39,982	$1.16M	shares
CPBTHE CAMPBELLS COMPANY	23,924	$1.08M	shares
VALEVALE S A	81,600	$911K	shares
BWABORGWARNER INC	26,412	$852K	shares
RHIROBERT HALF INC.	13,272	$849K	shares
BOOTBOOT BARN HLDGS INC	2,218	$286K	shares
VXUSVANGUARD STAR FDS	4,290	$259K	shares
HLALLISTED FDS TR	3,808	$193K	shares
QTECFIRST TR EXCHANGE-TRADED FD	944	$186K	shares
VTEBVANGUARD MUN BD FDS	3,367	$169K	shares
CXCEMEX SAB DE CV	26,200	$167K	shares
HYEMVANECK ETF TRUST	8,400	$161K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	5,519	$157K	shares
IWSISHARES TR	1,251	$151K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	2,359	$133K	shares
ALNYALNYLAM PHARMACEUTICALS INC	545	$132K	shares
EWHISHARES INC	8,613	$132K	shares
PHGKONINKLIJKE PHILIPS N V	5,131	$129K	shares
CGCARLYLE GROUP INC	3,220	$129K	shares
VONVVANGUARD SCOTTSDALE FDS	1,654	$127K	shares
GSKGSK PLC	3,239	$125K	shares
RSPHINVESCO EXCHANGE TRADED FD T	4,150	$125K	shares
INTCINTEL CORP	3,977	$123K	shares
CARRCARRIER GLOBAL CORPORATION	1,743	$110K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,122	$107K	shares
CLFCLEVELAND-CLIFFS INC NEW	6,792	$105K	shares
FWRGFIRST WATCH RESTAURANT GROUP	5,865	$103K	shares
METMETLIFE INC	1,344	$94.3K	shares
ROBTFIRST TR EXCHANGE TRADED FD	2,217	$93.9K	shares
ITAISHARES TR	678	$89.5K	shares
EQNREQUINOR ASA	3,124	$89.2K	shares
URTHISHARES INC	582	$85.8K	shares
WCBRWISDOMTREE TR	3,350	$84.2K	shares
IWPISHARES TR	749	$82.7K	shares
AAXJISHARES TR	1,036	$74.6K	shares
DVYISHARES TR	604	$73.1K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	2,546	$69.3K	shares
SKXSKECHERS U S A INC	1,000	$69.1K	shares
YUMCYUM CHINA HLDGS INC	2,175	$67.1K	shares
RGLDROYAL GOLD INC	520	$65.1K	shares
IWNISHARES TR	427	$65K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018988	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC