1832 Asset Management L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 663 share positions
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.
| 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 |
| CVNACARVANA CO | 500 | $64.4K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,160 | $63.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 400 | $63.8K | shares |
| BTIBRITISH AMERN TOB PLC | 2,058 | $63.7K | shares |
| PYPLPAYPAL HLDGS INC | 1,074 | $62.3K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 1,760 | $61.7K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 3,350 | $60.5K | shares |
| RBARB GLOBAL INC | 780 | $59.6K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 270 | $58.9K | shares |
| MMM3M CO | 560 | $57.2K | shares |
| RIOTRIOT PLATFORMS INC | 6,212 | $56.8K | shares |
| TTEKTETRA TECH INC NEW | 271 | $55.4K | shares |
| NVMINOVA LTD | 231 | $54.2K | shares |
| SCZISHARES TR | 861 | $53.1K | shares |
| CWCURTISS WRIGHT CORP | 187 | $50.7K | shares |
| TACTRANSALTA CORP | 7,132 | $50.5K | shares |
| ATIATI INC | 899 | $49.9K | shares |
| SNAPSNAP INC | 3,000 | $49.8K | shares |
| KEXKIRBY CORP | 398 | $47.7K | shares |
| USBUS BANCORP | 1,114 | $44.2K | shares |
| VLYVALLEY NATL BANCORP | 6,315 | $44.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,300 | $43.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $41.5K | shares |
| TROWPRICE T ROWE GROUP INC | 360 | $41.5K | shares |
| CCLCARNIVAL CORP | 2,200 | $41.2K | shares |
| RWOSPDR INDEX SHS FDS | 850 | $35.3K | shares |
| IWMISHARES TR | 156 | $31.7K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,000 | $29.8K | shares |
| ORANYORANGE-SPON ADR | 2,800 | $28K | shares |
| HEWJISHARES TR | 633 | $27.6K | shares |
| ATRAPTARGROUP INC | 190 | $26.8K | shares |
| VLTOVERALTO CORP | 272 | $26K | shares |
| AMGNAMGEN INC | 74 | $23.1K | shares |
| IJRISHARES TR | 205 | $21.9K | shares |
| PAASPAN AMERN SILVER CORP | 1,084 | $21.6K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 3,783 | $20.6K | shares |
| KRKROGER CO | 400 | $20K | shares |
| NSCNORFOLK SOUTHN CORP | 93 | $20K | shares |
| LITGLOBAL X FDS | 500 | $19.4K | shares |
| SUBISHARES TR | 179 | $18.7K | shares |
| SNYSANOFI SA | 379 | $18.4K | shares |
| TNCTENNANT CO | 184 | $18.1K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 525 | $17.9K | shares |
| GOOSCANADA GOOSE HLDGS INC | 1,300 | $16.8K | shares |
| MOALTRIA GROUP INC | 349 | $15.9K | shares |
| WYNNWYNN RESORTS LTD | 170 | $15.2K | shares |
| PDSPRECISION DRILLING CORP | 203 | $14.3K | shares |
| XYLXYLEM INC | 101 | $13.7K | shares |
| ARKKARK ETF TR | 303 | $13.3K | shares |
| CLBCORE LABORATORIES INC | 652 | $13.2K | shares |
| IPINTERNATIONAL PAPER CO | 299 | $12.9K | shares |
| TELFYTELEFONICA SA-SPON ADR | 3,047 | $12.8K | shares |
| TIPISHARES TR | 120 | $12.8K | shares |
| KWEBKRANESHARES TRUST | 458 | $12.4K | shares |
| FNFFIDELITY NATL FINL INC | 245 | $12.1K | shares |
| IEVISHARES TR | 220 | $12K | shares |
| FOXAFOX CORP | 350 | $12K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,000 | $11.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,000 | $11.3K | shares |
| OTISOTIS WORLDWIDE CORP | 114 | $11K | shares |
| FOURSHIFT4 PMTS INC | 146 | $10.7K | shares |
| OSURORASURE TECHNOLOGIES INC | 2,510 | $10.7K | shares |
| YUMYUM BRANDS INC | 80 | $10.6K | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 2,360 | $10.4K | shares |
| PNCPNC FINL SVCS GROUP INC | 67 | $10.4K | shares |
| EXPEEXPEDIA GROUP INC | 81 | $10.2K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 30 | $10K | shares |
| HPQHP INC | 285 | $9.98K | shares |
| BHKBLACKROCK CORE BD TR | 906 | $9.65K | shares |
| STAGSTAG INDUSTRIAL INC | 267 | $9.63K | shares |
| BBYBEST BUY INC | 114 | $9.61K | shares |
| SSNCSS&C TECH HLDGS | 153 | $9.59K | shares |
| BOTZGLOBAL X FDS | 300 | $9.26K | shares |
| AMCOR PLCAMCOR PLC | 946 | $9.25K | shares |
| MKSIMKS INC. | 70 | $9.14K | shares |
| GPCGENUINE PARTS CO | 66 | $9.13K | shares |
| ALAIR LEASE CORP | 190 | $9.03K | shares |
| TGTTARGET CORP | 61 | $9.03K | shares |
| DELLDELL TECHNOLOGIES INC | 64 | $8.83K | shares |
| NIONIO INC | 2,000 | $8.32K | shares |
| GILDGILEAD SCIENCES INC | 120 | $8.23K | shares |
| BNTXBIONTECH SE | 100 | $8.04K | shares |
| CMICUMMINS INC | 29 | $8.03K | shares |
| CCOICOGENT COMM HOLDINGS INC | 141 | $7.96K | shares |
| REMXVANECK ETF TRUST | 180 | $7.65K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 2,686 | $7.47K | shares |
| SOLVSOLVENTUM CORP | 138 | $7.3K | shares |
| IVEISHARES TR | 40 | $7.28K | shares |
| BPBP PLC | 200 | $7.22K | shares |
| EQXEQUINOX GOLD CORP | 1,357 | $7.1K | shares |
| INDYISHARES TR | 130 | $6.98K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 405 | $6.58K | shares |
| COKECOCA COLA CONS INC | 6 | $6.51K | shares |
| VEEVVEEVA SYS INC | 35 | $6.41K | shares |
| ALLALLSTATE CORP | 40 | $6.39K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 80 | $6.23K | shares |
| EGOELDORADO GOLD CORP NEW | 400 | $5.92K | shares |
| IDVISHARES TR | 210 | $5.81K | shares |
| LBRDKLIBERTY BROADBAND CORP | 103 | $5.65K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,979 | $5.6K | shares |
| QUADQUAD / GRAPHICS INC | 1,000 | $5.45K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 213 | $5.38K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 105 | $4.98K | shares |
| IHEISHARES TR | 75 | $4.97K | shares |
| EEMAISHARES INC | 65 | $4.71K | shares |
| OKTAOKTA INC | 50 | $4.68K | shares |
| BBBLACKBERRY LTD | 1,850 | $4.59K | shares |
| VIPSVIPSHOP HLDGS LTD | 350 | $4.56K | shares |
| PTCPTC INC | 25 | $4.54K | shares |
| COINCOINBASE GLOBAL INC | 20 | $4.45K | shares |
| TWLOTWILIO INC | 70 | $3.98K | shares |
| MTNVAIL RESORTS INC | 22 | $3.96K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 319 | $3.86K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 100 | $3.79K | shares |
| JOYYJOYY INC | 120 | $3.61K | shares |
| SSUSSTRATEGY SHS | 91 | $3.6K | shares |
| EXKENDEAVOUR SILVER CORP | 1,000 | $3.52K | shares |
| NGDNEW GOLD INC | 1,697 | $3.31K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 302 | $3.14K | shares |
| PVHPVH CORPORATION | 29 | $3.07K | shares |
| FXIISHARES TR | 116 | $3.02K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 78 | $2.98K | shares |
| IAUXI-80 GOLD CORP | 2,760 | $2.98K | shares |
| MRNAMODERNA INC | 25 | $2.97K | shares |
| RNGRINGCENTRAL INC | 100 | $2.82K | shares |
| LBRDALIBERTY BROADBAND CORP | 51 | $2.79K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,040 | $2.71K | shares |
| TILRAY INCTILRAY INC | 1,620 | $2.69K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 36 | $2.67K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25 | $2.67K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 62 | $2.32K | shares |
| FTNTFORTINET INC | 37 | $2.23K | shares |
| ALKALASKA AIR GROUP INC | 54 | $2.18K | shares |
| VRNSVARONIS SYS INC | 45 | $2.16K | shares |
| SPIPSPDR SERIES TRUST | 84 | $2.13K | shares |
| EBFENNIS INC | 89 | $1.95K | shares |
| NTESNETEASE COM INC | 20 | $1.91K | shares |
| BHCBAUSCH HEALTH COS INC | 225 | $1.57K | shares |
| VTRSVIATRIS INC | 146 | $1.55K | shares |
| NFGNATIONAL FUEL GAS CO | 27 | $1.46K | shares |
| WKCWORLD KINECT CORPORATION | 48 | $1.24K | shares |
| MATMATTEL INC | 76 | $1.24K | shares |
| OGNORGANON & CO | 59 | $1.22K | shares |
| CGCCANOPY GROWTH CORPORATION | 179 | $1.16K | shares |
| BRAGBRAGG GAMING GROUP INC | 200 | $1.15K | shares |
| CPRICAPRI HOLDINGS LIMITED | 34 | $1.12K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 150 | $1.12K | shares |
| DAYDAYFORCE INC | 22 | $1.09K | shares |
| WBDWARNER BROS DISCOVERY INC | 128 | $952 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 270 | $864 | shares |
| LACLITHIUM AMERS CORP NEW | 320 | $858 | shares |
| KDKYNDRYL HLDGS INC | 32 | $842 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 14 | $835 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 43 | $820 | shares |
| BGSB & G FOODS INC | 95 | $768 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 201 | $740 | shares |
| ROKUROKU INC | 12 | $719 | shares |
| OBEOBSIDIAN ENERGY LTD | 92 | $688 | shares |
| IAGIAMGOLD CORP | 107 | $401 | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 100 | $357 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 10 | $324 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 7 | $291 | shares |
| BLDPBALLARD PWR SYS INC NEW | 100 | $225 | shares |
| BHFBRIGHTHOUSE FINL INC | 4 | $173 | shares |
| CMPCOMPASS MINERALS INTL INC | 16 | $165 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1,000 | $139 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 100 | $133 | shares |
| NOKNOKIA CORP | 35 | $132 | shares |
| PENNPENN ENTERTAINMENT INC | 5 | $97 | shares |
| UNITI GROUP INCUNITI GROUP INC | 28 | $82 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 22 | $68 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 46 | $51 | shares |
| CENNCENNTRO INC | 11 | $16 | shares |
| ACBAURORA CANNABIS INC | 2 | $9 | shares |
| ONCYONCOLYTICS BIOTECH INC | 5 | $5 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 10 | $5 | shares |
| TAOXTAO SYNERGIES INC | 1 | $4 | shares |
| NBISNEBIUS GROUP N.V. | 7,631 | $0 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 121 | $0 | 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 |