AlphaCore Capital LLC

13F filer, CIK 1713662, LA JOLLA, CA

AlphaCore Capital LLC reported $443,007,326 across 247 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 51.58% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020407

Period: 2024-09-30
Reported value: $443M
Holdings: 247
Top 10 weight: 51.58%
New: 31
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+12,945	$3.15M
AVGOadded	+8,142	$1.4M
WAFDnew	+33,530	$1.17M
DELL TECHNOLOGIES INCnew	+200	$736K
CRWDnew	+2,366	$664K

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
IWVreduced	-22,325	-$7.29M
BLACKROCK INCexited	-1,686	-$1.33M
LAM RESEARCH CORPexited	-286	-$305K
SDSexited	-12,500	-$294K
NFLXexited	-404	-$273K

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 0001398344-24-020407, largest first. % of portfolio is the value over $443,007,326, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPLXMPLX LP	1,569,157	$69.8M	15.75%	+405	Timeline
IWVISHARES TR	161,802	$52.9M	11.93%	-22,325	Timeline
GLDSPDR GOLD TR	100,302	$24.4M	5.5%	+12,945	Timeline
AAPLAPPLE INC	77,865	$18.1M	4.1%	-973	Timeline
MSFTMICROSOFT CORP	28,119	$12.1M	2.73%	+1,205	Timeline
JPMJPMORGAN CHASE & CO	52,002	$11M	2.48%	+1,607	Timeline
EPDENTERPRISE PRODS PARTNERS L	371,166	$10.8M	2.44%	0	Timeline
XTISHARES TR	173,464	$10.6M	2.38%	+7,888	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,404	$9.85M	2.22%	+667	Timeline
AMZNAMAZON COM INC	48,618	$9.06M	2.04%	+3,146	Timeline
CSCOCISCO SYS INC	124,082	$6.6M	1.49%	-629	Timeline
MPCMARATHON PETE CORP	37,265	$6.07M	1.37%	-1,455	Timeline
UNMUNUM GROUP	99,274	$5.9M	1.33%	+3,331	Timeline
WMTWALMART INC	70,990	$5.73M	1.29%	+2,741	Timeline
QCOMQUALCOMM INC	33,117	$5.63M	1.27%	+565	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,228	$5.52M	1.25%	-204	Timeline
VVISA INC	16,605	$4.57M	1.03%	+890	Timeline
SCHXSCHWAB STRATEGIC TR	61,983	$4.21M	0.95%	+4,465	Timeline
ABBVABBVIE INC	19,327	$3.82M	0.86%	+42	Timeline
NOCNORTHROP GRUMMAN CORP	7,121	$3.76M	0.85%	-30	Timeline
GOOGALPHABET INC	21,698	$3.63M	0.82%	+977	Timeline
CHRDCHORD ENERGY CORPORATION	27,853	$3.63M	0.82%	0	Timeline
MRKMERCK & CO INC	29,300	$3.35M	0.76%	+1,281	Timeline
HDHOME DEPOT INC	8,168	$3.31M	0.75%	+429	Timeline
CVXCHEVRON CORPORATION	19,883	$2.93M	0.66%	-10	Timeline
PEPPEPSICO INC	16,959	$2.88M	0.65%	+1,418	Timeline
SNPSSYNOPSYS INC	5,450	$2.76M	0.62%	+640	Timeline
BACBANK OF AMER CORP	67,669	$2.69M	0.61%	+23	Timeline
GOOGLALPHABET INC	16,042	$2.66M	0.6%	+480	Timeline
ORCLORACLE CORP	15,425	$2.63M	0.59%	+1,449	Timeline
PDECINNOVATOR ETFS TRUST	65,800	$2.52M	0.57%	0	Timeline
METAMETA PLATFORMS INC	4,402	$2.52M	0.57%	+839	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,382	$2.49M	0.56%	-190	Timeline
CTRACOTERRA ENERGY INC	101,845	$2.44M	0.55%	0	Timeline
NVDANVIDIA CORPORATION	19,624	$2.38M	0.54%	-280	Timeline
KRPKIMBELL RTY PARTNERS LP	147,789	$2.38M	0.54%	+675	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,476	$2.35M	0.53%	+1,871	Timeline
APHAMPHENOL CORP	34,393	$2.25M	0.51%	+4,330	Timeline
MUMICRON TECHNOLOGY INC	21,319	$2.21M	0.5%	-574	Timeline
XOMEXXON MOBIL CORP	16,971	$1.99M	0.45%	+7	Timeline
DEDEERE & CO	4,634	$1.93M	0.44%	+211	Timeline
ENBENBRIDGE INC	47,150	$1.91M	0.43%	+4,927	Timeline
BXBLACKSTONE INC	12,290	$1.88M	0.42%	+189	Timeline
EOGEOG RES INC	15,175	$1.87M	0.42%	-23	Timeline
JNJJOHNSON & JOHNSON	11,387	$1.85M	0.42%	-320	Timeline
SBUXSTARBUCKS CORP	18,399	$1.79M	0.4%	+2,069	Timeline
CCITIGROUP INC	28,540	$1.79M	0.4%	+9,953	Timeline
CRMSALESFORCE INC	6,397	$1.75M	0.4%	+864	Timeline
VZVERIZON COMMUNICATIONS INC	38,481	$1.73M	0.39%	-318	Timeline
MCDMCDONALDS CORP	5,563	$1.69M	0.38%	+348	Timeline
RTXRTX CORPORATION	13,798	$1.67M	0.38%	-27	Timeline
IRTINDEPENDENCE RLTY TR INC	80,697	$1.67M	0.38%	+10,494	Timeline
ARCOARCOS DORADOS HLDGS INC	189,168	$1.65M	0.37%	+500	Timeline
PFEPFIZER INC	55,222	$1.6M	0.36%	+625	Timeline
AVGOBROADCOM INC	8,955	$1.54M	0.35%	+8,142	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	212,564	$1.51M	0.34%	-2,100
WMWASTE MGMT INC DEL	7,276	$1.51M	0.34%	+1,310	Timeline
HWKNHAWKINS INC	11,620	$1.48M	0.33%	-230	Timeline
LLYELI LILLY & CO	1,613	$1.43M	0.32%	-32	Timeline
ETNEATON CORP PLC	4,204	$1.39M	0.31%	-57	Timeline
GEGE AEROSPACE	7,325	$1.38M	0.31%	+1,778	Timeline
NEENEXTERA ENERGY INC	15,605	$1.32M	0.3%	+2,359	Timeline
AMGNAMGEN INC	4,006	$1.29M	0.29%	+470	Timeline
NXPINXP SEMICONDUCTORS N V	5,286	$1.27M	0.29%	+1,514	Timeline
DISDISNEY WALT CO	13,065	$1.26M	0.28%	+1,095	Timeline
NSITINSIGHT ENTERPRISES INC	5,800	$1.25M	0.28%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,386	$1.24M	0.28%	+718	Timeline
WAFDWAFD INC	33,530	$1.17M	0.26%	new	Timeline
MCKMCKESSON CORP	2,285	$1.13M	0.26%	+397	Timeline
TMUST-MOBILE US INC	5,418	$1.12M	0.25%	+827	Timeline
ECLECOLAB INC	4,363	$1.12M	0.25%	+632	Timeline
ACIALBERTSONS COMPANIES INC	59,254	$1.1M	0.25%	-1,666	Timeline
DHRDANAHER CORP DEL	3,895	$1.08M	0.24%	+619	Timeline
SYFSYNCHRONY FINANCIAL	20,010	$998K	0.23%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,257	$996K	0.22%	-2,919	Timeline
INTUINTUIT	1,599	$993K	0.22%	+80	Timeline
AEMAGNICO EAGLE MINES LTD	12,201	$983K	0.22%	0	Timeline
NOWSERVICENOW INC	1,080	$966K	0.22%	+160	Timeline
SCHGSCHWAB STRATEGIC TR	8,894	$927K	0.21%	+748	Timeline
UBERUBER TECHNOLOGIES INC	12,231	$919K	0.21%	+169	Timeline
BSMBLACK STONE MINERALS L P	58,550	$884K	0.2%	+15,000	Timeline
SCHASCHWAB STRATEGIC TR	15,728	$810K	0.18%	+13	Timeline
AIGAMERICAN INTL GROUP INC	11,049	$809K	0.18%	-45	Timeline
GILDGILEAD SCIENCES INC	9,456	$793K	0.18%	-619	Timeline
PAYXPAYCHEX INC	5,869	$788K	0.18%	+575	Timeline
AMDADVANCED MICRO DEVICES INC	4,657	$764K	0.17%	+712	Timeline
USBUS BANCORP	16,089	$744K	0.17%	+63	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	200	$736K	0.17%	new
PGPROCTER & GAMBLE CO	4,248	$736K	0.17%	-121	Timeline
FFORD MTR CO	69,397	$733K	0.17%	+1,209	Timeline
MFCMANULIFE FINL CORP	24,467	$723K	0.16%	0	Timeline
PGRPROGRESSIVE CORP	2,841	$721K	0.16%	+1,058	Timeline
TSLATESLA INC	2,594	$679K	0.15%	-81	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,366	$664K	0.15%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,527	$655K	0.15%	+2,013	Timeline
PSXPHILLIPS 66	4,974	$654K	0.15%	+451	Timeline
MAMASTERCARD INCORPORATED	1,312	$648K	0.15%	+516	Timeline
WELLS FARGO & COWELLS FARGO & CO	505	$648K	0.15%	+252
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL	300	$607K	0.14%	0
WELLWELLTOWER INC	4,640	$594K	0.13%	+110	Timeline
IWMISHARES TR	2,658	$587K	0.13%	-257	Timeline
CARRCARRIER GLOBAL CORPORATION	7,203	$580K	0.13%	0	Timeline
EMREMERSON ELEC CO	5,225	$571K	0.13%	-24	Timeline
NENOBLE CORP PLC	15,750	$569K	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	971	$568K	0.13%	new	Timeline
CCICROWN CASTLE INC	4,784	$568K	0.13%	+446	Timeline
ALLALLSTATE CORP	2,965	$565K	0.13%	+3	Timeline
GSKGSK PLC	13,643	$563K	0.13%	-465	Timeline
NGLNGL ENERGY PARTNERS LP	125,000	$562K	0.13%	0	Timeline
SMHVANECK ETF TRUST	2,176	$534K	0.12%	+31	Timeline
INDAISHARES TR	9,002	$527K	0.12%	-118	Timeline
MSMORGAN STANLEY	4,923	$513K	0.12%	+446	Timeline
DIVDEA SERIES TRUST	14,950	$510K	0.12%	0	Timeline
SOSOUTHERN CO	5,526	$498K	0.11%	+29	Timeline
TROWPRICE T ROWE GROUP INC	4,509	$491K	0.11%	-13	Timeline
HUBSHUBSPOT INC	921	$490K	0.11%	+84	Timeline
CCJCAMECO CORP	10,000	$478K	0.11%	-109	Timeline
CLCOLGATE PALMOLIVE CO	4,454	$462K	0.1%	+800	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	200	$455K	0.1%	new
SLBSLB LIMITED	10,786	$453K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	950	$442K	0.1%	+2	Timeline
WECWEC ENERGY GROUP INC	4,534	$436K	0.1%	+161	Timeline
WFCWELLS FARGO & CO	7,677	$434K	0.1%	-76	Timeline
DUKDUKE ENERGY CORP NEW	3,746	$432K	0.1%	-106	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	17,203	$430K	0.1%	+503	Timeline
TAT&T INC	19,519	$429K	0.1%	-406	Timeline
HUBBHUBBELL INC	1,002	$429K	0.1%	+75	Timeline
ACNACCENTURE PLC IRELAND	1,183	$418K	0.09%	+44	Timeline
OREALTY INCOME CORP	6,541	$415K	0.09%	-76	Timeline
PYPLPAYPAL HLDGS INC	5,309	$414K	0.09%	+1,042	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,284	$403K	0.09%	+10	Timeline
CATCATERPILLAR INC	1,026	$401K	0.09%	-58	Timeline
APAAPA CORPORATION	16,400	$401K	0.09%	-7	Timeline
QUALCOMM INCQUALCOMM INC	75	$394K	0.09%	0
CACICACI INTL INC	778	$393K	0.09%	-1	Timeline
USACUSA COMPRESSION PARTNERS LP	16,800	$385K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,730	$382K	0.09%	+33	Timeline
ARIAPOLLO COML REAL ESTATE FIN	40,001	$378K	0.09%	0	Timeline
JBLJABIL INC	3,145	$377K	0.09%	+141	Timeline
CORCENCORA INC	1,657	$373K	0.08%	-238	Timeline
LOWLOWES COS INC	1,370	$371K	0.08%	new	Timeline
INTCINTEL CORP	15,740	$369K	0.08%	+264	Timeline
STZCONSTELLATION BRANDS INC	1,390	$358K	0.08%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	606	$354K	0.08%	+135	Timeline
SCHMSCHWAB STRATEGIC TR	4,248	$353K	0.08%	0	Timeline
CITHE CIGNA GROUP	999	$346K	0.08%	-59	Timeline
ADSKAUTODESK INC	1,248	$344K	0.08%	0	Timeline
ROSTROSS STORES INC	2,275	$342K	0.08%	-226	Timeline
LUVSOUTHWEST AIRLS CO	11,501	$341K	0.08%	+103	Timeline
RITMRITHM CAPITAL CORP	30,000	$340K	0.08%	-10,000	Timeline
PMTPENNYMAC MTG INVT TR	23,870	$340K	0.08%	+69	Timeline
VGTVANGUARD WORLD FD	574	$337K	0.08%	-10	Timeline
AIZASSURANT INC	1,689	$336K	0.08%	+24	Timeline
XEVVXEATON VANCE LIMITED DURATION	31,900	$335K	0.08%	0	Timeline
METMETLIFE INC	4,061	$335K	0.08%	-70	Timeline
ASMLASML HLDG NV	400	$333K	0.08%	-7	Timeline
SPXCSPX TECHNOLOGIES INC	2,000	$319K	0.07%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,800	$313K	0.07%	0
NFGNATIONAL FUEL GAS CO	5,052	$309K	0.07%	-287	Timeline
BJBJS WHSL CLUB HLDGS INC	3,697	$305K	0.07%	+158	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,677	$304K	0.07%	-9,900	Timeline
TPRTAPESTRY INC	6,242	$293K	0.07%	-413	Timeline
CAGCONAGRA BRANDS INC	8,852	$288K	0.06%	+743	Timeline
DHID R HORTON INC	1,499	$286K	0.06%	+23	Timeline
HEDJWISDOMTREE TR	6,300	$283K	0.06%	0	Timeline
MOALTRIA GROUP INC	5,437	$283K	0.06%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	219	$278K	0.06%	0
SSNCSS&C TECH HLDGS	3,692	$274K	0.06%	-525	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,000	$273K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,000	$269K	0.06%	new
AGNCAGNC INVT CORP	25,322	$268K	0.06%	+46	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,844	$268K	0.06%	0
FTAIFTAI AVIATION LTD	2,000	$266K	0.06%	0	Timeline
AAONAAON INC	2,437	$263K	0.06%	new	Timeline
HONHONEYWELL INTL INC	1,257	$260K	0.06%	-182	Timeline
ELVELEVANCE HEALTH INC FORMERLY	499	$259K	0.06%	-37	Timeline
CVSCVS HEALTH CORP	4,039	$254K	0.06%	-1,158	Timeline
NEMNEWMONT CORP	4,592	$245K	0.06%	-1,384	Timeline
VTIPVANGUARD MALVERN FDS	4,955	$244K	0.06%	+26	Timeline
FNDFSCHWAB STRATEGIC TR	6,445	$241K	0.05%	-192	Timeline
TESLA INCTESLA INC	70	$236K	0.05%	+10
PAYCPAYCOM SOFTWARE INC	1,410	$235K	0.05%	new	Timeline
BABOEING CO	1,541	$234K	0.05%	-279	Timeline
SYKSTRYKER CORPORATION	644	$233K	0.05%	new	Timeline
HLNHALEON PLC	20,717	$219K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	1,904	$217K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	350	$217K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	789	$214K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	433	$213K	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	2,584	$208K	0.05%	-59	Timeline
NDSNNORDSON CORP	785	$206K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	399	$206K	0.05%	new	Timeline
WRBBERKLEY W R CORP	3,611	$205K	0.05%	new	Timeline
BENFRANKLIN TEMPLETON INC	9,902	$203K	0.05%	-8,536	Timeline
BROBROWN & BROWN INC	1,940	$201K	0.05%	new	Timeline
IJRISHARES TR	1,704	$199K	0.04%	-130	Timeline
PFIZER INCPFIZER INC	600	$191K	0.04%	0
EOG RES INCEOG RES INC	100	$185K	0.04%	new
GTESGATES INDL CORP PLC	10,176	$179K	0.04%	new	Timeline
EOG RES INCEOG RES INC	100	$173K	0.04%	new
XLCSELECT SECTOR SPDR TR	1,900	$172K	0.04%	0	Timeline
ETENERGY TRANSFER L P	10,174	$163K	0.04%	0	Timeline
APA CORPORATIONAPA CORPORATION	200	$158K	0.04%	0
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,564	$156K	0.04%	new
KEYKEYCORP	9,066	$152K	0.03%	+62	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	50	$147K	0.03%	0
RCREADY CAPITAL CORP	18,364	$145K	0.03%	+564	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,281	$138K	0.03%	+281	Timeline
IJJISHARES TR	1,089	$135K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,233	$119K	0.03%	0	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	50	$111K	0.03%	0
SCHISCHWAB STRATEGIC TR	2,001	$92.4K	0.02%	+1,979	Timeline
CISCO SYS INCCISCO SYS INC	200	$90.3K	0.02%	0
IBBISHARES TR	603	$87.7K	0.02%	+1	Timeline
SLB LIMITEDSLB LIMITED	100	$79.9K	0.02%	new
MITTTPG MTG INVTS TR INC	10,000	$77K	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	1,900	$76.9K	0.02%	0	Timeline
DISNEY WALT CODISNEY WALT CO	80	$75.7K	0.02%	0
PFIZER INCPFIZER INC	600	$74.1K	0.02%	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	11	$73.5K	0.02%	0
FNDESCHWAB STRATEGIC TR	2,211	$71.3K	0.02%	-73	Timeline
SCHHSCHWAB STRATEGIC TR	2,492	$57.7K	0.01%	+1,912	Timeline
APA CORPORATIONAPA CORPORATION	200	$54.4K	0.01%	0
APPLE INCAPPLE INC	13	$53K	0.01%	0
SLB LIMITEDSLB LIMITED	100	$50.2K	0.01%	new
ORACLE CORPORACLE CORP	25	$45.1K	0.01%	0
APPLE INCAPPLE INC	88	$42.3K	0.01%	0
CITIGROUP INCCITIGROUP INC	50	$40K	0.01%	new
TESLA INCTESLA INC	13	$39.5K	0.01%	-15
CITIGROUP INCCITIGROUP INC	50	$38.9K	0.01%	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	11	$37.7K	0.01%	0
CRGOFREIGHTOS LTD	23,886	$34.4K	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	400	$32.8K	0.01%	0
CDZICADIZ INC	10,000	$30.3K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	564	$28.5K	0.01%	+476	Timeline
CISCO SYS INCCISCO SYS INC	200	$25.6K	0.01%	0
SCHPSCHWAB STRATEGIC TR	448	$24K	0.01%	+359	Timeline
FNDCSCHWAB STRATEGIC TR	481	$18.4K	<0.01%	-9	Timeline
GOVTISHARES TR	667	$15.6K	<0.01%	0	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	88,574	$13.3K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	324	$12.5K	<0.01%	-19	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	5	$6.24K	<0.01%	new
CGWINVESCO EXCH TRADED FD TR II	100	$6.12K	<0.01%	0	Timeline
COTERRA ENERGY INCCOTERRA ENERGY INC	100	$4.75K	<0.01%	0
PDNINVESCO EXCH TRADED FD TR II	100	$3.52K	<0.01%	-273	Timeline
IGEISHARES TR	60	$2.64K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	26	$1.24K	<0.01%	new	Timeline

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
BLACKROCK INCBLACKROCK INC	1,686	$1.33M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	286	$305K	shares
SDSPROSHARES TR	12,500	$294K	shares
NFLXNETFLIX INC.	404	$273K	shares
WMBWILLIAMS COS INC	6,274	$267K	shares
MGYMAGNOLIA OIL & GAS CORP	10,159	$257K	shares
DRIDARDEN RESTAURANTS INC	1,447	$219K	shares
DOXAMDOCS LTD	2,616	$208K	shares
ITERIS INC NEWITERIS INC NEW	20,000	$86.6K	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 0001398344-24-020407	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC