Ancora Advisors LLC

13F filer, CIK 1446114, Cleveland, OH

Ancora Advisors LLC reported $4,482,539,563 across 1,884 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.44% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001446114-25-000009

Period: 2024-12-31
Reported value: $4.48B
Holdings: 1,884
Top 10 weight: 27.44%
New: 177
Sold out: 142

Part of the filer group Ancora Advisors LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQadded	+1,945,511	$71.5M
MAGNnew	+1,653,680	$30M
RBAadded	+329,477	$29.7M
UNITED STATES STL CORP NEWnew	+481,250	$16.4M
SCHXadded	+563,499	$13.1M

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
NSCreduced	-108,335	-$25.4M
BERRY GLOBAL GROUP INCreduced	-299,053	-$19.3M
CZRreduced	-529,479	-$17.7M
AVGOreduced	-50,587	-$11.7M
Kreduced	-105,356	-$8.53M

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, Q4 2024

Share positions as resolved from 13F-HR 0001446114-25-000009, largest first. % of portfolio is the value over $4,482,539,563, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WABWABTEC	20	$3.8K	<0.01%	-7		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	313	$3.76K	<0.01%	0		Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	300	$3.73K	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	180	$3.73K	<0.01%	0		Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	332	$3.7K	<0.01%	0		Timeline
NENOBLE CORP PLC	117	$3.67K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	107	$3.65K	<0.01%	0		Timeline
ANIXANIXA BIOSCIENCES INC	1,522	$3.53K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	473	$3.53K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	27	$3.5K	<0.01%	0		Timeline
RKTROCKET COS INC	310	$3.49K	<0.01%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	710	$3.46K	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	277	$3.36K	<0.01%	new		Timeline
HYDVANECK ETF TRUST	64	$3.32K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	14	$3.3K	<0.01%	0		Timeline
AEFABRDN EMERGING MARKETS EX CH	634	$3.29K	<0.01%	0		Timeline
MURMURPHY OIL CORP	108	$3.27K	<0.01%	0		Timeline
LZBLA Z BOY INC	75	$3.27K	<0.01%	new		Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	new		Timeline
BRCCBRC INC	1,000	$3.17K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	243	$3.12K	<0.01%	0		Timeline
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	200	$3.08K	<0.01%	0		Timeline
FXIISHARES TR	100	$3.04K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	154	$3K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	87	$2.98K	<0.01%	-398		Timeline
KBKB FINL GROUP INC	51	$2.9K	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	540	$2.87K	<0.01%	0		Timeline
KMXCARMAX INC	35	$2.86K	<0.01%	0		Timeline
ICLNISHARES TR	250	$2.85K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	33	$2.76K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	57	$2.72K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.66K	<0.01%	0		Timeline
MGAMAGNA INTL INC	63	$2.63K	<0.01%	new		Timeline
PKOHPARK-OHIO HLDGS CORP	100	$2.63K	<0.01%	0		Timeline
BWABORGWARNER INC	82	$2.61K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	126	$2.55K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	70	$2.54K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	125	$2.54K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	100	$2.54K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	62	$2.53K	<0.01%	0		Timeline
Northland Power Inc.Northland Power Inc.	201	$2.5K	<0.01%	0
ETSYETSY INC	47	$2.49K	<0.01%	new		Timeline
CBHIXMARKET NEUTRAL INCOME FUND CL	291	$2.47K	<0.01%	new		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	100	$2.47K	<0.01%	0		Timeline
AOAISHARES TR	32	$2.45K	<0.01%	0		Timeline
FMCCFREDDIE MAC	750	$2.45K	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.43K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	100	$2.42K	<0.01%	0		Timeline
RUMRUM GROUP INC	185	$2.41K	<0.01%	0		Timeline
AMODWALPHA MODUS HLDGS INC	28,000	$2.38K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	286	$2.37K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	74	$2.35K	<0.01%	-272		Timeline
HPAIWHELPORT AI LTD	10,449	$2.35K	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	125	$2.34K	<0.01%	0		Timeline
DXCMDEXCOM INC	30	$2.31K	<0.01%	-80		Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	52	$2.28K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	47	$2.23K	<0.01%	new		Timeline
RNGERANGE IMPACT, INC. COMMON STOC	10,560	$2.22K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	63	$2.15K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	29	$2.14K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	4	$2.14K	<0.01%	0		Timeline
VTRSVIATRIS INC	167	$2.08K	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,100	$2.08K	<0.01%	-5,000		Timeline
ENPHENPHASE ENERGY INC	30	$2.06K	<0.01%	-2		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	10,000	$2.05K	<0.01%	new		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	50	$2.05K	<0.01%	new		Timeline
HHYATT HOTELS CORP	13	$2.04K	<0.01%	new		Timeline
CGNXCOGNEX CORP	56	$2.01K	<0.01%	0		Timeline
FETHFIDELITY ETHEREUM FD	60	$2K	<0.01%	-60		Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	0		Timeline
KTKT CORP	128	$1.99K	<0.01%	0		Timeline
ZUORA INCZUORA INC	200	$1.98K	<0.01%	new
NBXGNEUBERGER NEXT GENERATION	155	$1.98K	<0.01%	0		Timeline
WINAWINMARK CORP	5	$1.97K	<0.01%	0		Timeline
AESAES CORP	148	$1.91K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	30	$1.79K	<0.01%	new		Timeline
GLGLOBE LIFE INC	16	$1.78K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	31	$1.78K	<0.01%	0		Timeline
PRUDENTIAL GIAPRUDENTIAL GIA	67	$1.77K	<0.01%	+35
HWMHOWMET AEROSPACE INC	16	$1.75K	<0.01%	-1		Timeline
XTNSPDR SERIES TRUST	20	$1.73K	<0.01%	0		Timeline
NESTLE SANESTLE SA	21	$1.7K	<0.01%	0
RABROOKFIELD REAL ASSETS INCOM	126	$1.68K	<0.01%	0		Timeline
ARKGARK ETF TR	71	$1.67K	<0.01%	-411		Timeline
BYRNBYRNA TECHNOLOGIES INC	57	$1.64K	<0.01%	new		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	100	$1.64K	<0.01%	0		Timeline
NIONIO INC	374	$1.63K	<0.01%	-375		Timeline
SPEMSPDR INDEX SHS FDS	42	$1.61K	<0.01%	-89		Timeline
MGFABERDEEN GOVT MARKETS INCOME	525	$1.61K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	20	$1.61K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	185	$1.56K	<0.01%	0		Timeline
BAGGER DAVES BURGER TAVERN …BAGGER DAVES BURGER TAVERN INC	25,000	$1.54K	<0.01%	0
FSUGYFORTESCUE METAL GROUP LTD AMER	68	$1.53K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,146	$1.52K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	17	$1.51K	<0.01%	-2		Timeline
ESPOVANECK ETF TRUST	18	$1.5K	<0.01%	0		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	25,000	$1.5K	<0.01%	0
VNLAJANUS DETROIT STR TR	30	$1.47K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	42	$1.44K	<0.01%	0		Timeline
LENLENNAR CORP	11	$1.44K	<0.01%	0		Timeline
DHID R HORTON INC	10	$1.43K	<0.01%	-2		Timeline
PKPARK HOTELS & RESORTS INC	100	$1.41K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	65	$1.37K	<0.01%	-25,350		Timeline
HNRHARVEST NAT RES	45,000	$1.35K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	33,458	$1.34K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	20,339	$1.33K	<0.01%	0
ESABESAB CORPORATION	11	$1.32K	<0.01%	-265		Timeline
TMETENCENT MUSIC ENTMT GROUP	116	$1.32K	<0.01%	0		Timeline
CECELANESE CORP DEL	19	$1.31K	<0.01%	new		Timeline
IEVISHARES TR	25	$1.3K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	20	$1.29K	<0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	100	$1.26K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	29	$1.26K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	50	$1.24K	<0.01%	0		Timeline
TXTERNIUM SA	42	$1.22K	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	44,735	$1.21K	<0.01%	0		Timeline
ILMNILLUMINA INC	9	$1.2K	<0.01%	-71		Timeline
DURECT CORPDURECT CORP	1,600	$1.2K	<0.01%	0
DBBINVESCO DB MULTI-SECTOR COMM	63	$1.19K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	110	$1.19K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	100	$1.16K	<0.01%	0		Timeline
COCHWENVOY MEDICAL INC	24,522	$1.15K	<0.01%	0		Timeline
FOXFOX CORP	25	$1.14K	<0.01%	new		Timeline
USHYISHARES TR	31	$1.14K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	11	$1.14K	<0.01%	new		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	250	$1.13K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	176	$1.12K	<0.01%	-144,081		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	76	$1.09K	<0.01%	0		Timeline
IEURISHARES TR	20	$1.08K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23	$1.06K	<0.01%	new		Timeline
ATIATI INC	19	$1.05K	<0.01%	new		Timeline
CYDYCYTODYN, INC.	9,488	$1.04K	<0.01%	0		Timeline
LYFTLYFT INC	78	$1.01K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	7	$1K	<0.01%	+5		Timeline
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC	15,000	$990	<0.01%	0
DDD3D SYS CORP DEL	300	$984	<0.01%	0		Timeline
VSEEWVSEE HEALTH INC	19,700	$981	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	17,548	$981	<0.01%	0		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	7,500	$975	<0.01%	0
SDZNYSANDOZ GROUP AG-ADR	24	$972	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,225	$944	<0.01%	0		Timeline
WORKSPORT LTDWORKSPORT LTD	1,000	$920	<0.01%	new
EWYISHARES INC	18	$916	<0.01%	0		Timeline
MEGINYLIM CBRE GLOBAL	75	$913	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	51,800	$896	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14	$868	<0.01%	-387
OPTXWSYNTEC OPTICS HLDGS INC	7,826	$861	<0.01%	0		Timeline
ASHRDBX ETF TR	32	$847	<0.01%	-2,600		Timeline
MTUMISHARES TR	4	$828	<0.01%	0		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	121	$812	<0.01%	-188
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	149	$808	<0.01%	0
FMCFMC CORP	16	$778	<0.01%	0		Timeline
JDJD.COM INC	22	$774	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	36	$770	<0.01%	0		Timeline
The Stephan Co.The Stephan Co.	847	$762	<0.01%	0
BIPCBROOKFIELD INFRASTRUCTURE CO	19	$760	<0.01%	new		Timeline
FGPRFERRELLGAS PARTNERS L P	95	$754	<0.01%	0		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	250	$742	<0.01%	+200
IYEISHARES TR	16	$729	<0.01%	-192		Timeline
PAGPPLAINS GP HLDGS L P	39	$717	<0.01%	-4		Timeline
UNITI GROUP INCUNITI GROUP INC	127	$698	<0.01%	0
CMSCMS ENERGY CORP	10	$666	<0.01%	+5		Timeline
ACWVISHARES INC	6	$664	<0.01%	0		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	111	$650	<0.01%	-5		Timeline
BHFBRIGHTHOUSE FINL INC	13	$625	<0.01%	0		Timeline
ADDYYADIDAS AG-SPONSORED ADR	5	$609	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	39	$608	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	11	$602	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	18	$578	<0.01%	+11		Timeline
NVNIWNVNI GROUP LIMITED	8,400	$557	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	8	$547	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	222	$546	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	5,050	$528	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	1	$520	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	150	$513	<0.01%	new		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,597	$495	<0.01%	0
PRCHPORCH GROUP INC	100	$492	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	5	$477	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	100	$474	<0.01%	0
ANNAWALEANNA INC	3,294	$461	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	110	$453	<0.01%	new		Timeline
SRESEMPRA	5	$439	<0.01%	0		Timeline
CHWYCHEWY INC	13	$435	<0.01%	-9		Timeline
OATLY GROUP ABOATLY GROUP AB	650	$431	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	27	$418	<0.01%	0
VRSNVERISIGN INC	2	$414	<0.01%	+1		Timeline
RIOTRIOT PLATFORMS INC	40	$408	<0.01%	-4,000		Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	5,050	$401	<0.01%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	2,960	$385	<0.01%	-40
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	10,125	$385	<0.01%	0
IXGISHARES TR	4	$384	<0.01%	-50		Timeline
HAUZDBX ETF TR	19	$376	<0.01%	0		Timeline
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED	50	$375	<0.01%	new
TTTRANE TECHNOLOGIES PLC	1	$369	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	58	$369	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$368	<0.01%	+1		Timeline
DIDIYDIDI GLOBAL INC	80	$366	<0.01%	0		Timeline
AEEAMEREN CORP	4	$357	<0.01%	0		Timeline
AERTWAERIES TECHNOLOGY INC	9,996	$350	<0.01%	0		Timeline
TVGNWTEVOGEN INC	6,204	$335	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	8,347	$334	<0.01%	0		Timeline
SSYSSTRATASYS LTD	37	$329	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$328	<0.01%	new		Timeline
METCBRAMACO RES INC	33	$326	<0.01%	new		Timeline
PPLPPL CORP	10	$325	<0.01%	-1,035		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$321	<0.01%	0		Timeline
BIIBBIOGEN INC	2	$306	<0.01%	-24		Timeline
SITCSITE CTRS CORP	20	$306	<0.01%	-8,600		Timeline
RMCOWROYALTY MGMT HLDG CORP	16,000	$301	<0.01%	0		Timeline
KKRKKR & CO INC	2	$296	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	7	$290	<0.01%	new		Timeline
CPRTCOPART INC	5	$287	<0.01%	0		Timeline
TRMBTRIMBLE INC	4	$283	<0.01%	0		Timeline
PCGPG&E CORP	14	$283	<0.01%	0		Timeline
ONONON HLDG AG	5	$274	<0.01%	0		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	6,000	$270	<0.01%	0
ALLEALLEGION PLC	2	$261	<0.01%	0		Timeline
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	6,450	$258	<0.01%	0
FFIVF5 INC	1	$251	<0.01%	0		Timeline
TNL MEDIAGENE EQUITY WTTNL MEDIAGENE EQUITY WT	5,000	$245	<0.01%	new
GLPIGAMING & LEISURE P	5	$241	<0.01%	0		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	4,366	$240	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	35	$233	<0.01%	0
ROLROLLINS INC	5	$232	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1	$231	<0.01%	0		Timeline
RMDRESMED INC	1	$229	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$226	<0.01%	0		Timeline
FTVFORTIVE CORP	3	$225	<0.01%	-297		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6	$225	<0.01%	0
LEGLEGGETT & PLATT INC	23	$221	<0.01%	0		Timeline
CROXCROCS INC	2	$219	<0.01%	new		Timeline
PRNTARK ETF TR	10	$211	<0.01%	0		Timeline
RCKTWROCKET PHARMACEUTICALS INC	6,000	$206	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	4	$205	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	1	$204	<0.01%	new		Timeline
DRIVE SHACK INCDRIVE SHACK INC	2,000	$200	<0.01%	0
BUZZVANECK ETF TRUST	8	$199	<0.01%	0		Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	19,800	$198	<0.01%	0
XCF Global IncXCF Global Inc	9,800	$198	<0.01%	0
GDDYGODADDY INC	1	$197	<0.01%	0		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	4,500	$192	<0.01%	0
FEDEX CORPFEDEX CORP	26	$192	<0.01%	-41
HIIHUNTINGTON INGALLS INDS INC	1	$189	<0.01%	new		Timeline
MTBM & T BK CORP	1	$188	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	1	$187	<0.01%	0		Timeline
ONLORION PROPERTIES INC	50	$185	<0.01%	-21		Timeline
COOCOOPER COS INC	2	$184	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	6,000	$180	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	1	$179	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$175	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	1	$171	<0.01%	-32		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	2,791	$160	<0.01%	0
HEALTHLYNKED CORP COMHEALTHLYNKED CORP COM	7,400	$158	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	10,850	$154	<0.01%	0
DVADAVITA INC	1	$150	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	1	$150	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	2	$144	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	6	$143	<0.01%	0		Timeline
INCYINCYTE CORP	2	$138	<0.01%	new		Timeline
STRYVE FOODS INCSTRYVE FOODS INC	17,300	$131	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	3,175	$127	<0.01%	0
MHKMOHAWK INDS INC	1	$119	<0.01%	new		Timeline
BENFWBENEFICIENT	15,273	$118	<0.01%	0		Timeline
NTAPNETAPP INC	1	$116	<0.01%	0		Timeline
Direct Selling Acquisition …Direct Selling Acquisition Corp	13,850	$105	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	5,000	$100	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	5,050	$95	<0.01%	0		Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	66	$86	<0.01%	0		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	8,154	$82	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	2,607	$81	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	2,500	$81	<0.01%	0
DPRODRAGANFLY INC.	20	$80	<0.01%	0		Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	3,333	$74	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	5,000	$72	<0.01%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	2,000	$70	<0.01%	0
GREEVULCAN INFRASTRUCTURE & PWR	44	$68	<0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	2,500	$63	<0.01%	0
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP	6,139	$61	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	88	$61	<0.01%	0
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	14,004	$56	<0.01%	new
CMCWFPIERMONT VALLEY ACQUISITION CO	5,000	$50	<0.01%	0		Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	3,250	$49	<0.01%	0
SILVER HAMMER MNG CORPSILVER HAMMER MNG CORP	2,150	$45	<0.01%	0
MAXNQMAXEON SOLAR TECHNOLOGIES LT	6	$45	<0.01%	new		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	188	$44	<0.01%	0
CEPTON INCCEPTON INC	6,250	$44	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	4,300	$43	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	2	$41	<0.01%	0		Timeline
APLMWAPOLLOMICS INC	3,700	$34	<0.01%	0		Timeline
LIGAND PHARMACEUTICALS INC …LIGAND PHARMACEUTICALS INC ROC	12,000	$28	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	9	$27	<0.01%	-28
HYSTER BHYSTER B	1	$27	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	2,500	$27	<0.01%	0
UPWHEELS UP EXPERIENCE INC	15	$25	<0.01%	-3,000		Timeline
BTCSBTCS INC	10	$25	<0.01%	new		Timeline
YELLQYELLOW CORP NEW COM	56	$25	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSENTINELONE INC	1	$22	<0.01%	new		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	2,500	$21	<0.01%	0
JOHN WOOD GROUP PL ORDFJOHN WOOD GROUP PL ORDF	24	$20	<0.01%	0
GETAROUND INCGETAROUND INC	3,200	$13	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	8,620	$11	<0.01%	0
CHINA EVERGRANDE GROUPCHINA EVERGRANDE GROUP	1,000	$10	<0.01%	new
E MED FUTURE INC COME MED FUTURE INC COM	3,000	$9	<0.01%	0
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	2,500	$8	<0.01%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	2,700	$7	<0.01%	0
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	8,600	$6	<0.01%	0
FOUNDER SPACFOUNDER SPAC	8,150	$6	<0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	59,000	$6	<0.01%	0
SPWRSUNPOWER INC	1	$2	<0.01%	-131		Timeline
BENSON HILL INCBENSON HILL INC	2,600	$2	<0.01%	0
LITHOS GROUP LTDLITHOS GROUP LTD	39	$1	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	147	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	580	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRAMPTON CREST INTL INC COMBRAMPTON CREST INTL INC COM	4	$0	0%	0	Value filed as zero, left out of ratios.
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	20,213	$0	0%	0	Value filed as zero, left out of ratios.
CONCORD CAMERA CORP COMCONCORD CAMERA CORP COM	2,500	$0	0%	0	Value filed as zero, left out of ratios.
CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN	308	$0	0%	0	Value filed as zero, left out of ratios.
THAI FUNDTHAI FUND	594	$0	0%	0	Value filed as zero, left out of ratios.
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	12,098	$0	0%	0	Value filed as zero, left out of ratios.
TRUE LEAF BRANDS INCTRUE LEAF BRANDS INC	5,000	$0	0%	new	Value filed as zero, left out of ratios.
NEUROBIOLOGICAL TECH INC CO…NEUROBIOLOGICAL TECH INC COM N	85	$0	0%	0	Value filed as zero, left out of ratios.
NMG PARENT LLCNMG PARENT LLC	17	$0	0%	new	Value filed as zero, left out of ratios.
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	5,200	$0	0%	0	Value filed as zero, left out of ratios.
E DIGITAL CORPORATNE DIGITAL CORPORATN	500	$0	0%	0	Value filed as zero, left out of ratios.
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC	5,298	$0	0%	0	Value filed as zero, left out of ratios.
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	1,000	$0	0%	0	Value filed as zero, left out of ratios.
ESC AMERICAN MEDICAL ALERT …ESC AMERICAN MEDICAL ALERT COR	35,100	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW AMBASSADORS GROUP IN…ESCROW AMBASSADORS GROUP INC C	4,900	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	187	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW TURKISH INVST FDESCROW TURKISH INVST FD	318	$0	0%	0	Value filed as zero, left out of ratios.
FAB UNVL CORP COMFAB UNVL CORP COM	142	$0	0%	0	Value filed as zero, left out of ratios.
ONETRAVEL HLDGS INC COM NEWONETRAVEL HLDGS INC COM NEW	2	$0	0%	0	Value filed as zero, left out of ratios.
P10 INC CLASS BP10 INC CLASS B	3,500	$0	0%	0	Value filed as zero, left out of ratios.
PDX PARTNERS INC COMPDX PARTNERS INC COM	4,900	$0	0%	0	Value filed as zero, left out of ratios.
PENN TREATY AMERN CORP COM …PENN TREATY AMERN CORP COM NEW	50,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST PL FINL CORP COMFIRST PL FINL CORP COM	450	$0	0%	-9,000	Value filed as zero, left out of ratios.
RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW	232	$0	0%	0	Value filed as zero, left out of ratios.
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	32,365	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN DEVELOPING SOLUTIONS…GOLDEN DEVELOPING SOLUTIONS IN	50,000	$0	0%	0	Value filed as zero, left out of ratios.
GRIID WARRANTSGRIID WARRANTS	2,600	$0	0%	new	Value filed as zero, left out of ratios.
GULF ENERGY CORPGULF ENERGY CORP	500	$0	0%	0	Value filed as zero, left out of ratios.
SGI INTL COM NEWSGI INTL COM NEW	2,000	$0	0%	0	Value filed as zero, left out of ratios.
SFTGQSHIFT TECHNOLOGIES INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMART SMS CORP COMSMART SMS CORP COM	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SOMALOGIC INCSOMALOGIC INC	4,360	$0	0%	0	Value filed as zero, left out of ratios.
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	70,000	$0	0%	0	Value filed as zero, left out of ratios.
SPORT HALEY HLDGSSPORT HALEY HLDGS	2,500	$0	0%	0	Value filed as zero, left out of ratios.
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	11,000	$0	0%	0	Value filed as zero, left out of ratios.
TACTICAL AIR DEFENSE SVCS C…TACTICAL AIR DEFENSE SVCS COM	2,640,000	$0	0%	0	Value filed as zero, left out of ratios.
CANNALINK INC COMCANNALINK INC COM	28	$0	0%	0	Value filed as zero, left out of ratios.
ERBBAMERICAN GREEN INC COM NEW	750	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NATUR INTERNATIONAL CORPORA…NATUR INTERNATIONAL CORPORATIO	142	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,698	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUS OIL AND GAS CORPORAT…VIRTUS OIL AND GAS CORPORATION	66	$0	0%	0	Value filed as zero, left out of ratios.
ANC RENT CORPANC RENT CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
WTS NVNI GROUP LTD WTWTS NVNI GROUP LTD WT	10,000	$0	0%	0	Value filed as zero, left out of ratios.
WTS QLT INCWTS QLT INC	200,000	$0	0%	0	Value filed as zero, left out of ratios.
TOYWFTOYO CO LTD WT EXP REPSTG ORD	8,800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATHXQATHERSYS INC NEW COM	310	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATNA RESOURCESATNA RESOURCES	400	$0	0%	0	Value filed as zero, left out of ratios.
LUBY'S ORD SHSLUBY'S ORD SHS	7,000	$0	0%	0	Value filed as zero, left out of ratios.
BETTER THERAPEUTICS INC COM…BETTER THERAPEUTICS INC COMMON	3,000	$0	0%	0	Value filed as zero, left out of ratios.
BLUE RIVER BANCSHARES INCBLUE RIVER BANCSHARES INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.
BOA ACQUISITION CORPBOA ACQUISITION CORP	25,263	$0	0%	0	Value filed as zero, left out of ratios.
LUMIRADX LTDLUMIRADX LTD	15,470	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	10,234	$0	0%	+10,000	Value filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	6,540	$0	0%	0	Value filed as zero, left out of ratios.
Northern Revival Acquisitio…Northern Revival Acquisition Corp	17,542	$0	0%	0	Value filed as zero, left out of ratios.
AVANTAX INCAVANTAX INC	100	$0	0%	0	Value filed as zero, left out of ratios.
CGEHCAPSTONE ENERGY PLUS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	4,334	$0	0%	0	Value filed as zero, left out of ratios.
FIRSTIME DESIGN LTD COMFIRSTIME DESIGN LTD COM	65	$0	0%	0	Value filed as zero, left out of ratios.
SESEN BIO I N CSESEN BIO I N C	1,452	$0	0%	0	Value filed as zero, left out of ratios.
IEXALT INCIEXALT INC	20	$0	0%	0	Value filed as zero, left out of ratios.
Earthshell CorpEarthshell Corp	250	$0	0%	0	Value filed as zero, left out of ratios.
ATLANTIS PLASTICS INCATLANTIS PLASTICS INC	640	$0	0%	0	Value filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	12,558	$0	0%	0	Value filed as zero, left out of ratios.
SPIRIT MTA REITSPIRIT MTA REIT	90,000	$0	0%	0	Value filed as zero, left out of ratios.
BUCKEYE ST BANKBUCKEYE ST BANK	667	$0	0%	0	Value filed as zero, left out of ratios.
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	2,500	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	334,990	$8.46M	shares
BLACKROCK INCBLACKROCK INC	6,898	$6.55M	shares
RSTK REGIONAL BRANDS INC COMRSTK REGIONAL BRANDS INC COM	388,952	$6.05M	shares
CNDTCONDUENT INC	991,420	$4M	shares
VYXNCR VOYIX CORPORATION	282,437	$3.83M	shares
THSTREEHOUSE FOODS INC	82,159	$3.45M	shares
BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC	6,599	$3.4M	shares
MSGEMADISON SQUARE GARDEN ENTMT	51,030	$2.17M	shares
FBTFIRST TR EXCHANGE-TRADED FD	10,677	$1.84M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	40,813	$1.1M	shares
PROSHARES TRPROSHARES TR	80	$1.01M	shares
UFIUNIFI INC	103,269	$758K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,898	$751K	shares
ALCOALICO INC	22,430	$627K	shares
AMAZON COM INCAMAZON COM INC	240	$578K	shares
VSTSVESTIS CORPORATION	34,417	$513K	shares
SOWGSOW GOOD INC	25,920	$303K	shares
ASTLALGOMA STL GROUP INC	26,500	$271K	shares
HQIHIREQUEST INC	18,436	$261K	shares
EMLCVANECK ETF TRUST	10,000	$254K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	278	$227K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	31,970	$152K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	48,147	$142K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	60	$125K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,000	$114K	shares
HFXINYLIM ETF TR	4,072	$113K	shares
SPHYSPDR SERIES TRUST	4,306	$104K	shares
GOODGLADSTONE COMMERCIAL CORP	6,100	$99.1K	shares
ACTGACACIA RESH CORP	20,025	$93.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	214	$89.1K	shares
WISE ORIGIN BITCOIN INDEX F…WISE ORIGIN BITCOIN INDEX FUND	1,463	$75.1K	shares
CLVTCLARIVATE PLC	9,950	$70.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	174	$66.8K	shares
KSSKOHLS CORP	2,969	$62.6K	shares
DVNDEVON ENERGY CORP NEW	1,512	$59.1K	shares
TMCTMC THE METALS COMPANY INC	50,000	$53K	shares
OLNOLIN CORP	1,100	$52.8K	shares
INVESCOINVESCO	2,415	$51K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	1,467	$47.6K	shares
CNRDCONRAD INDUSTRIES INC	4,338	$43.4K	shares
SJNKSPDR SERIES TRUST	1,600	$41.2K	shares
Proshares Short S&PProshares Short S&P	3,375	$36.6K	shares
OIO-I GLASS INC	2,790	$36.6K	shares
SXCSUNCOKE ENERGY INC	4,000	$34.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	14,071	$34.3K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	1,452	$34.1K	shares
PCFHIGH INCOME SECS FD	4,898	$33.5K	shares
RHRH	100	$33.4K	shares
IYTISHARES TR	448	$30.9K	shares
NATLNCR ATLEOS CORPORATION	1,075	$30.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,061	$28.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	4,467	$25.1K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,885	$24.3K	shares
ARKFARK ETF TR	800	$23.9K	shares
SSRMSSR MINING IN	4,000	$22.7K	shares
ITOCYITOCHU CORP-UNSPONSORED ADR	200	$21.5K	shares
GTNGRAY MEDIA INC	4,000	$21.4K	shares
AKTSQAkoustis Technologies Inc	235,804	$21.1K	shares
LISTED FDS TRLISTED FDS TR	2,000	$20K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	20,000	$18.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	450	$17.6K	shares
STEPPE CEMENT LTDSTEPPE CEMENT LTD	89,000	$16.7K	shares
ALCALCON AG	156	$15.6K	shares
FLNAFILANA THERAPEUTICS INC	500	$14.7K	shares
APLSAPELLIS PHARMACEUTICALS INC	500	$14.4K	shares
UFOPROCURE ETF TRUST II	700	$13.4K	shares
GUNRFLEXSHARES TR	320	$13.2K	shares
KISTOS HOLDINGS PLCKISTOS HOLDINGS PLC	7,700	$11.8K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	100	$11K	shares
CUBECUBESMART	200	$10.8K	shares
OSURORASURE TECHNOLOGIES INC	2,500	$10.7K	shares
KBESPDR SERIES TRUST	200	$10.6K	shares
BIDUBAIDU INC	100	$10.5K	shares
GXOGXO LOGISTICS INCORPORATED	200	$10.4K	shares
CASSCASS INFORMATION SYS INC	250	$10.4K	shares
OIHVANECK ETF TRUST	33	$9.36K	shares
MMSMAXIMUS INC	100	$9.32K	shares
NWLNEWELL BRANDS INC	1,150	$8.83K	shares
AAPADVANCE AUTO PARTS INC	200	$7.8K	shares
IDVISHARES TR	257	$7.77K	shares
PATRICK INDS INCPATRICK INDS INC	50	$7.12K	shares
AGENT INFORMATION SOFTWARE IAGENT INFORMATION SOFTWARE I	7,660	$6.93K	shares
HNFSAHANOVER FOODS CORP CL A	100	$6.3K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	17,322	$6.06K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	29,200	$5.84K	shares
TDOCTELADOC HEALTH INC	609	$5.59K	shares
IPINTERNATIONAL PAPER CO	100	$4.88K	shares
NVDYTIDAL TRUST II	190	$4.55K	shares
CFBKCF BANKSHARES INC	209	$4.53K	shares
IBPINSTALLED BLDG PRODS INC	17	$4.19K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	shares
RCREADY CAPITAL CORP	486	$3.71K	shares
SRVRPACER FDS TR	96	$3.08K	shares
TLHISHARES TR	28	$3.06K	shares
MTCHMATCH GROUP INC NEW	75	$2.84K	shares
IVTINVENTRUST PPTYS CORP	94	$2.67K	shares
IAGGISHARES TR	50	$2.59K	shares
MGTXMEIRAGTX HLDGS PLC	550	$2.29K	shares
APLYTIDAL TRUST II	125	$2.28K	shares
UUNITY SOFTWARE INC	100	$2.26K	shares

How Q4 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 0001446114-25-000009	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC