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AJOVista, LLC

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13F filer, CIK 1890241, BOSTON, MA

AJOVista, LLC reported $36,924,311 across 80 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 57.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890241-24-000003

Period
2024-03-31
Reported value
$36.9M
Holdings
80
Top 10 weight
57.41%
New
4
Sold out
379

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATHMadded+6,551$172K
PGRadded+635$131K
HNSTnew+18,579$75.2K
NEXTnew+12,079$68.6K
EAGLE PHARMACEUTICALS INCnew+11,232$58.9K

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

SecurityShares changeApprox. value
MFCexited-181,600-$4.01M
BNSexited-74,400-$3.62M
SLFexited-35,400-$1.84M
RYexited-16,700-$1.69M
FSVexited-9,900-$1.6M

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, Q1 2024

Share positions as resolved from 13F-HR 0001890241-24-000003, largest first. % of portfolio is the value over $36,924,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 158,420 shares; 2024Q1: 156,620 shares 156,620$6.92M18.73%-1,800Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 271,207 shares; 2024Q1: 177,439 shares 177,439$2.94M7.95%-93,768Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 277,539 shares; 2024Q1: 273,733 shares 273,733$2.24M6.06%-3,806Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,900 shares; 2024Q1: 4,900 shares 4,900$2.06M5.58%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,876 shares; 2024Q1: 10,993 shares 10,993$1.89M5.11%+117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,728 shares; 2024Q1: 1,728 shares 1,728$1.56M4.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,940 shares; 2024Q1: 7,025 shares 7,025$1.27M3.43%+85Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 99,565 shares; 2024Q1: 98,468 shares 98,468$807K2.19%-1,097Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 23,700 shares; 2024Q1: 30,251 shares 30,251$793K2.15%+6,551Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,511 shares; 2024Q1: 1,511 shares 1,511$734K1.99%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,144 shares; 2024Q1: 4,144 shares 4,144$631K1.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,995 shares; 2024Q1: 3,995 shares 3,995$603K1.63%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,288 shares; 2024Q1: 2,543 shares 2,543$447K1.21%+255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 509 shares; 2024Q1: 509 shares 509$396K1.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 281 shares; 2024Q1: 281 shares 281$372K1.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,117 shares; 2024Q1: 3,117 shares 3,117$362K0.98%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,632 shares; 2024Q1: 5,632 shares 5,632$305K0.83%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares 4,574$294K0.8%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,611 shares; 2024Q1: 1,611 shares 1,611$293K0.79%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 757 shares; 2024Q1: 757 shares 757$290K0.79%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,368 shares; 2024Q1: 2,368 shares 2,368$290K0.78%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,522 shares; 2024Q1: 7,522 shares 7,522$285K0.77%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,761 shares; 2024Q1: 1,761 shares 1,761$275K0.75%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 73,454 shares; 2024Q1: 51,161 shares 51,161$274K0.74%-22,293Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,377 shares; 2024Q1: 3,377 shares 3,377$271K0.73%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,487 shares; 2024Q1: 3,487 shares 3,487$259K0.7%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,291 shares; 2024Q1: 1,291 shares 1,291$259K0.7%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,402 shares; 2024Q1: 1,402 shares 1,402$253K0.69%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 190 shares; 2024Q1: 190 shares 190$253K0.69%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,573 shares; 2024Q1: 1,573 shares 1,573$248K0.67%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares 1,900$247K0.67%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 403 shares; 2024Q1: 403 shares 403$245K0.66%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares 1,048$239K0.65%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,472 shares; 2024Q1: 1,472 shares 1,472$238K0.64%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 132,135 shares; 2024Q1: 47,128 shares 47,128$238K0.64%-85,007Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 593 shares; 2024Q1: 593 shares 593$237K0.64%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,062 shares; 2024Q1: 4,062 shares 4,062$235K0.64%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 641 shares; 2024Q1: 641 shares 641$235K0.64%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 775 shares; 2024Q1: 775 shares 775$233K0.63%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,198 shares; 2024Q1: 2,198 shares 2,198$233K0.63%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 469 shares; 2024Q1: 471 shares 471$233K0.63%+2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,591 shares; 2024Q1: 1,591 shares 1,591$232K0.63%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,990 shares; 2024Q1: 1,990 shares 1,990$226K0.61%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 856 shares; 2024Q1: 856 shares 856$223K0.6%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,496 shares; 2024Q1: 3,496 shares 3,496$221K0.6%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 855 shares; 2024Q1: 855 shares 855$218K0.59%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,238 shares; 2024Q1: 2,238 shares 2,238$218K0.59%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,697 shares; 2024Q1: 11,697 shares 11,697$215K0.58%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,496 shares; 2024Q1: 4,496 shares 4,496$211K0.57%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares 1,660$211K0.57%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,392 shares; 2024Q1: 5,392 shares 5,392$210K0.57%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,504 shares; 2024Q1: 3,504 shares 3,504$209K0.57%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 360 shares; 2024Q1: 360 shares 360$209K0.57%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,404 shares; 2024Q1: 1,404 shares 1,404$209K0.57%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,355 shares; 2024Q1: 1,355 shares 1,355$209K0.57%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 374 shares; 2024Q1: 1,009 shares 1,009$209K0.57%+635Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 249 shares; 2024Q1: 249 shares 249$208K0.56%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,135 shares; 2024Q1: 4,135 shares 4,135$207K0.56%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 812 shares; 2024Q1: 812 shares 812$207K0.56%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 318 shares; 2024Q1: 318 shares 318$207K0.56%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,065 shares; 2024Q1: 3,065 shares 3,065$205K0.56%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares 1,308$205K0.55%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 765 shares; 2024Q1: 765 shares 765$205K0.55%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 489 shares; 2024Q1: 489 shares 489$204K0.55%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,509 shares; 2024Q1: 3,509 shares 3,509$203K0.55%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 807 shares; 2024Q1: 807 shares 807$202K0.55%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,630 shares; 2024Q1: 1,630 shares 1,630$200K0.54%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,455 shares; 2024Q1: 10,455 shares 10,455$184K0.5%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 30,951 shares; 2024Q1: 27,544 shares 27,544$119K0.32%-3,407Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,018 shares; 2024Q1: 13,357 shares 13,357$88.2K0.24%-3,661Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 18,579 shares 18,579$75.2K0.2%newTimeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,316 shares; 2024Q1: 11,316 shares 11,316$72.4K0.2%0
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 12,079 shares 12,079$68.6K0.19%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,872 shares; 2024Q1: 13,315 shares 13,315$65.4K0.18%+11,443Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,422 shares; 2024Q1: 15,422 shares 15,422$64.2K0.17%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,000 shares; 2024Q1: 14,968 shares 14,968$62.7K0.17%-32Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 11,232 shares 11,232$58.9K0.16%new
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,452 shares; 2024Q1: 10,643 shares 10,643$53K0.14%+2,191Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,947 shares; 2024Q1: 17,947 shares 17,947$34.3K0.09%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 19,202 shares 19,202$24.6K0.07%new

Sold out in Q1 2024

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

The largest 100 of 379. All 379

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP181,600$4.01Mshares
BNSBANK NOVA SCOTIA B C74,400$3.62Mshares
SLFSUN LIFE FINANCIAL INC.35,400$1.84Mshares
RYROYAL BK CDA16,700$1.69Mshares
FSVFIRSTSERVICE CORP NEW9,900$1.6Mshares
TDTORONTO DOMINION BK ONT18,200$1.18Mshares
QSRRESTAURANT BRANDS INTL INC11,100$867Kshares
STNSTANTEC INC10,800$867Kshares
SHOPSHOPIFY INC8,300$646Kshares
CMCANADIAN IMPERIAL BANK OF CO12,400$597Kshares
ENBENBRIDGE INC12,400$446Kshares
MGAMAGNA INTL INC7,100$419Kshares
CNQCANADIAN NAT RES LTD MED TER6,000$393Kshares
CPCANADIAN PACIFIC KANSAS CITY4,900$388Kshares
WBWEIBO CORP32,029$351Kshares
BMOBANK OF MONTREAL2,900$287Kshares
CNICANADIAN NATL RY CO1,900$239Kshares
GILDGILEAD SCIENCES INC2,728$221Kshares
ADBEADOBE INC370$221Kshares
BF-BBROWN FORMAN CORP3,730$213Kshares
PSAPUBLIC STORAGE668$204Kshares
BIIBBIOGEN INC778$201Kshares
AMGNAMGEN INC659$190Kshares
JNJJOHNSON & JOHNSON1,200$188Kshares
AMTAMERICAN TOWER CORP869$188Kshares
USBUS BANCORP4,300$186Kshares
CCICROWN CASTLE INC1,603$185Kshares
NKENIKE INC1,697$184Kshares
PFEPFIZER INC6,275$181Kshares
VZVERIZON COMMUNICATIONS INC4,734$178Kshares
ABTABBOTT LABORATORIES1,579$174Kshares
KDPKEURIG DR PEPPER INC5,086$169Kshares
EOGEOG RES INC1,400$169Kshares
CSCOCISCO SYS INC3,342$169Kshares
APDAIR PRODUCTS AND CHEMICALS I612$168Kshares
MSMORGAN STANLEY1,794$167Kshares
DEDEERE & CO414$166Kshares
INTCINTEL CORP3,291$165Kshares
NEENEXTERA ENERGY INC2,671$162Kshares
VVISA INC609$159Kshares
CTVACORTEVA INC3,304$158Kshares
MRKMERCK & CO INC1,452$158Kshares
NOWSERVICENOW INC222$157Kshares
CMCSACOMCAST CORP NEW3,570$157Kshares
ADPAUTOMATIC DATA PROCESSING IN669$156Kshares
UPSUNITED PARCEL SVCS INC990$156Kshares
HSYHERSHEY CO821$153Kshares
BMYBRISTOL-MYERS SQUIBB CO2,981$153Kshares
SBUXSTARBUCKS CORP1,585$152Kshares
CSXCSX CORP4,287$149Kshares
VRTXVERTEX PHARMACEUTICALS INC361$147Kshares
HONHONEYWELL INTL INC694$146Kshares
BKNGBOOKING HOLDINGS INC41$145Kshares
QCOMQUALCOMM INC1,003$145Kshares
MAMASTERCARD INCORPORATED340$145Kshares
REGNREGENERON PHARMACEUTICALS163$143Kshares
MNSTMONSTER BEVERAGE CORP NEW2,467$142Kshares
WMBWILLIAMS COS INC4,049$141Kshares
FEFIRSTENERGY CORP3,846$141Kshares
METMETLIFE INC2,128$141Kshares
CVSCVS HEALTH CORP1,774$140Kshares
AEPAMERICAN ELEC PWR CO INC1,724$140Kshares
XELXCEL ENERGY INC2,239$139Kshares
STZCONSTELLATION BRANDS INC568$137Kshares
PMPHILIP MORRIS INTL INC1,454$137Kshares
SCHWCHARLES SCHWAB CORP (THE)1,980$136Kshares
ZTSZOETIS INC687$136Kshares
EQIXEQUINIX INC167$134Kshares
KVUEKENVUE INC6,247$134Kshares
TGTTARGET CORP942$134Kshares
MODMODINE MFG CO2,233$133Kshares
ADIANALOG DEVICES INC665$132Kshares
MELIMERCADOLIBRE INC84$132Kshares
ORCLORACLE CORP1,250$132Kshares
SYKSTRYKER CORPORATION432$129Kshares
AMATAPPLIED MATLS INC792$128Kshares
SHWSHERWIN WILLIAMS CO405$126Kshares
BDXBECTON DICKINSON & CO516$126Kshares
BABOEING CO479$125Kshares
TXNTEXAS INSTRS INC723$123Kshares
CELESTICA INCCELESTICA INC4,200$123Kshares
HCAHCA HEALTHCARE INC453$123Kshares
BXBLACKSTONE INC930$122Kshares
OXYOCCIDENTAL PETE CORP2,039$122Kshares
TJXTJX COS INC NEW1,282$120Kshares
ADMARCHER DANIELS MIDLAND CO1,658$120Kshares
IBMINTERNATIONAL BUSINESS MACHS726$119Kshares
KMBKIMBERLY-CLARK CORP964$117Kshares
NEMNEWMONT CORP2,814$116Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP4,782$115Kshares
CITHE CIGNA GROUP383$115Kshares
VLOVALERO ENERGY CORP873$113Kshares
BSXBOSTON SCIENTIFIC CORP1,954$113Kshares
PSXPHILLIPS 66822$109Kshares
ELVELEVANCE HEALTH INC FORMERLY231$109Kshares
PLABPHOTRONICS INC3,468$109Kshares
SPGIS&P GLOBAL INC246$108Kshares
FISVFISERV INC811$108Kshares
EAELECTRONIC ARTS INC786$108Kshares
GISGENERAL MILLS INC1,642$107Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001890241-24-000003 base2024-05-10acceptance time not in the bulk data set