AXS Investments LLC

13F filer, CIK 1801467, PORT CHESTER, NY

AXS Investments LLC reported $359,157,780 across 217 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 17.28% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855205-25-000004

Period: 2024-12-31
Reported value: $359M
Holdings: 217
Top 10 weight: 17.28%
New: 33
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESTMENT MANAGERS SER TR Inew	+214,800	$5.91M
SHVnew	+52,610	$5.79M
AMATnew	+15,836	$2.58M
NVRnew	+310	$2.54M
SHnew	+55,000	$2.33M

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
INVESTMENT MANAGERS SER TR Iexited	-211,000	-$5.52M
Proshares Short S&Pexited	-220,000	-$2.39M
TTexited	-4,878	-$1.9M
STZexited	-7,150	-$1.84M
GRMNexited	-10,296	-$1.81M

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 0001855205-25-000004, largest first. % of portfolio is the value over $359,157,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	40,579	$7.68M	2.14%	-5,626	Timeline
METAMETA PLATFORMS INC	10,867	$6.36M	1.77%	+190	Timeline
VVISA INC	19,779	$6.25M	1.74%	-501	Timeline
NFLXNETFLIX INC.	6,979	$6.22M	1.73%	-936	Timeline
MSFTMICROSOFT CORP	14,475	$6.1M	1.7%	+1,097	Timeline
ACNACCENTURE PLC IRELAND	17,163	$6.04M	1.68%	+3,952	Timeline
MAMASTERCARD INCORPORATED	11,280	$5.94M	1.65%	+84	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	214,800	$5.91M	1.64%	new
SHVISHARES TR	52,610	$5.79M	1.61%	new	Timeline
CRMSALESFORCE INC	17,208	$5.75M	1.6%	-1,515	Timeline
ORCLORACLE CORP	30,914	$5.15M	1.43%	-661	Timeline
NVDANVIDIA CORPORATION	37,784	$5.07M	1.41%	-1,407	Timeline
NOWSERVICENOW INC	4,422	$4.69M	1.31%	-277	Timeline
AAPLAPPLE INC	16,891	$4.23M	1.18%	+160	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,484	$4.06M	1.13%	-48	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,615	$3.96M	1.1%	+1,818	Timeline
ADBEADOBE INC	8,609	$3.83M	1.07%	+373	Timeline
INTUINTUIT	5,968	$3.75M	1.04%	-26	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,909	$3.15M	0.88%	+17,562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,050	$2.94M	0.82%	-150	Timeline
PANWPALO ALTO NETWORKS INC	15,984	$2.91M	0.81%	+7,858	Timeline
SYKSTRYKER CORPORATION	7,765	$2.8M	0.78%	+3,054	Timeline
RLJ LODGING TRRLJ LODGING TR	112,442	$2.76M	0.77%	-5,166
BRK-BBERKSHIRE HATHAWAY INC DEL	5,877	$2.66M	0.74%	+275	Timeline
VRTVERTIV HOLDINGS CO	23,302	$2.65M	0.74%	+10,802	Timeline
AMATAPPLIED MATLS INC	15,836	$2.58M	0.72%	new	Timeline
NVRNVR INC	310	$2.54M	0.71%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,186	$2.46M	0.68%	-259	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,156	$2.45M	0.68%	-766	Timeline
SHPROSHARES TR	55,000	$2.33M	0.65%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,737	$2.32M	0.65%	+2,939	Timeline
AVGOBROADCOM INC	9,992	$2.32M	0.64%	+687	Timeline
ADSKAUTODESK INC	7,653	$2.26M	0.63%	-248	Timeline
FTNTFORTINET INC	23,610	$2.23M	0.62%	-2,391	Timeline
SNPSSYNOPSYS INC	4,562	$2.21M	0.62%	+20	Timeline
WDAYWORKDAY INC	8,570	$2.21M	0.62%	+652	Timeline
SDSPROSHARES TR	110,600	$2.18M	0.61%	0	Timeline
HUBBHUBBELL INC	5,057	$2.12M	0.59%	+1,876	Timeline
PHMPULTE GROUP INC	19,304	$2.1M	0.59%	+9,385	Timeline
AMZNAMAZON COM INC	9,341	$2.05M	0.57%	-7,001	Timeline
AMDADVANCED MICRO DEVICES INC	16,538	$2M	0.56%	+1,241	Timeline
CPRTCOPART INC	34,734	$1.99M	0.56%	-2,584	Timeline
MUMICRON TECHNOLOGY INC	23,507	$1.98M	0.55%	+9,575	Timeline
ROPROPER TECHNOLOGIES INC	3,803	$1.98M	0.55%	+128	Timeline
ABRARBOR REALTY TRUST INC	142,291	$1.97M	0.55%	+12,601	Timeline
ANETARISTA NETWORKS INC	17,585	$1.94M	0.54%	new	Timeline
DDOGDATADOG INC	13,487	$1.93M	0.54%	+3,654	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	109,783	$1.91M	0.53%	-12,896	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	103,994	$1.9M	0.53%	-6,701	Timeline
DOVDOVER CORP	10,100	$1.89M	0.53%	new	Timeline
TRTXTPG RE FIN TR INC	221,331	$1.88M	0.52%	new	Timeline
FISFIDELITY NATL INFORMATION SV	23,204	$1.87M	0.52%	-304	Timeline
SPGIS&P GLOBAL INC	3,714	$1.85M	0.52%	+119	Timeline
ABTABBOTT LABORATORIES	16,333	$1.85M	0.51%	-417	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	327,480	$1.85M	0.51%	+17,448	Timeline
VRSKVERISK ANALYTICS INC	6,606	$1.82M	0.51%	-70	Timeline
UBERUBER TECHNOLOGIES INC	30,144	$1.82M	0.51%	+2,733	Timeline
FICOFAIR ISAAC CORP	912	$1.82M	0.51%	-170	Timeline
FBRTFRANKLIN BSP RLTY TR INC	143,485	$1.8M	0.5%	-390	Timeline
LADRLADDER CAP CORP	159,933	$1.79M	0.5%	-3,474	Timeline
STWDSTARWOOD PPTY TR INC	92,308	$1.75M	0.49%	-29,395	Timeline
ARIAPOLLO COML REAL ESTATE FIN	199,957	$1.73M	0.48%	+19,231	Timeline
SUSUNCOR ENERGY INC NEW	46,902	$1.67M	0.47%	+18,904	Timeline
RCREADY CAPITAL CORP	242,516	$1.65M	0.46%	+27,628	Timeline
AHRTAH RLTY TR INC	160,833	$1.65M	0.46%	+78,043	Timeline
MRVLMARVELL TECHNOLOGY INC	14,869	$1.64M	0.46%	-2,258	Timeline
EFCELLINGTON FINANCIAL INC	135,464	$1.64M	0.46%	-2,907	Timeline
RJFRAYMOND JAMES FINL INC	10,500	$1.63M	0.45%	new	Timeline
RITMRITHM CAPITAL CORP	149,841	$1.62M	0.45%	-2,243	Timeline
ADAMADAMAS TRUST INC.	265,830	$1.61M	0.45%	-5,137	Timeline
LLYELI LILLY & CO	2,023	$1.56M	0.43%	+384	Timeline
DXDYNEX CAP INC	122,110	$1.54M	0.43%	-19,274	Timeline
KREFKKR REAL ESTATE FIN TR INC	151,859	$1.53M	0.43%	-43,432	Timeline
AXPAMERICAN EXPRESS CO	5,150	$1.53M	0.43%	-586	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,402	$1.52M	0.42%	+179	Timeline
AMLPALPS ETF TR	31,426	$1.51M	0.42%	-2,274	Timeline
HYGHISHARES U S ETF TR	17,515	$1.51M	0.42%	-899	Timeline
BIZDVANECK ETF TRUST	90,945	$1.51M	0.42%	new	Timeline
SRLNSSGA ACTIVE ETF TR	36,182	$1.51M	0.42%	-1,564	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,946	$1.51M	0.42%	-1,034	Timeline
VTIPVANGUARD MALVERN FDS	31,173	$1.51M	0.42%	-1,355	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,341	$1.51M	0.42%	-823	Timeline
JAAAJANUS DETROIT STR TR	29,753	$1.51M	0.42%	-1,140	Timeline
JBBBJANUS DETROIT STR TR	30,691	$1.51M	0.42%	-1,217	Timeline
SHYGISHARES TR	35,401	$1.51M	0.42%	-1,548	Timeline
AGZDWISDOMTREE TR	67,027	$1.51M	0.42%	-3,875	Timeline
CIMCHIMERA INVT CORP	107,434	$1.5M	0.42%	-19,113	Timeline
CWBSPDR SERIES TRUST	19,301	$1.5M	0.42%	-2,276	Timeline
RWTREDWOOD TRUST INC	228,642	$1.49M	0.42%	-35,541	Timeline
ORCORCHID IS CAP INC	191,029	$1.49M	0.41%	new	Timeline
CSCOCISCO SYS INC	24,472	$1.45M	0.4%	-2,619	Timeline
ABBVABBVIE INC	8,144	$1.45M	0.4%	+904	Timeline
BSXBOSTON SCIENTIFIC CORP	16,128	$1.44M	0.4%	-8,085	Timeline
MRKMERCK & CO INC	14,436	$1.44M	0.4%	+2,572	Timeline
DECKDECKERS OUTDOOR CORP	7,034	$1.43M	0.4%	-1,131	Timeline
ARRARMOUR RESIDENTIAL REIT INC	75,236	$1.42M	0.4%	-11,246	Timeline
HCAHCA HEALTHCARE INC	4,724	$1.42M	0.39%	+833	Timeline
MFAMFA FINL INC	137,792	$1.4M	0.39%	-16,516	Timeline
AZOAUTOZONE INC	436	$1.4M	0.39%	+25	Timeline
PFEPFIZER INC	52,584	$1.4M	0.39%	-46,018	Timeline
QCOMQUALCOMM INC	9,028	$1.39M	0.39%	+1,231	Timeline
ECLECOLAB INC	5,887	$1.38M	0.38%	-6,287	Timeline
ADIANALOG DEVICES INC	6,471	$1.37M	0.38%	-6,853	Timeline
STTSTATE STR CORP	13,991	$1.37M	0.38%	-1,000	Timeline
SYYSYSCO CORP	17,874	$1.37M	0.38%	+1,127	Timeline
MSCIMSCI INC	2,261	$1.36M	0.38%	+12	Timeline
PYPLPAYPAL HLDGS INC	15,884	$1.36M	0.38%	-2,144	Timeline
IQVIQVIA HLDGS INC	6,863	$1.35M	0.38%	+1,672	Timeline
AGNCAGNC INVT CORP	146,180	$1.35M	0.37%	-25,204	Timeline
ROSTROSS STORES INC	8,900	$1.35M	0.37%	+230	Timeline
PMTPENNYMAC MTG INVT TR	106,848	$1.35M	0.37%	-15,569	Timeline
CMECME GROUP INC	5,791	$1.34M	0.37%	-262	Timeline
KLACKLA CORP	2,130	$1.34M	0.37%	-1,465	Timeline
TXNTEXAS INSTRS INC	7,129	$1.34M	0.37%	+754	Timeline
CORCENCORA INC	5,929	$1.33M	0.37%	+23	Timeline
GISGENERAL MILLS INC	20,801	$1.33M	0.37%	+2,739	Timeline
TJXTJX COS INC NEW	10,966	$1.32M	0.37%	-169	Timeline
NKENIKE INC	17,497	$1.32M	0.37%	+1,826	Timeline
PPGPPG INDS INC	11,082	$1.32M	0.37%	new	Timeline
XYZBLOCK INC	15,565	$1.32M	0.37%	-4,195	Timeline
AMGNAMGEN INC	5,059	$1.32M	0.37%	+1,148	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,273	$1.32M	0.37%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,109	$1.32M	0.37%	-47	Timeline
TWOTWO HARBORS INVENTMENT CORPO	110,840	$1.31M	0.37%	-16,855	Timeline
CHDCHURCH & DWIGHT CO INC	12,515	$1.31M	0.36%	-301	Timeline
DISDISNEY WALT CO	11,733	$1.31M	0.36%	-2,714	Timeline
MCOMOODYS CORP	2,757	$1.31M	0.36%	+80	Timeline
TELTE CONNECTIVITY PLC	9,121	$1.3M	0.36%	new	Timeline
BNYBANK OF NY MELLON CORP	16,835	$1.29M	0.36%	-2,306	Timeline
SPGSIMON PPTY GROUP INC NEW	7,507	$1.29M	0.36%	-296	Timeline
ENBENBRIDGE INC	30,300	$1.29M	0.36%	new	Timeline
TTDTHE TRADE DESK INC	10,931	$1.28M	0.36%	+258	Timeline
NDAQNASDAQ INC	16,607	$1.28M	0.36%	-1,507	Timeline
AMPAMERIPRISE FINL INC	2,402	$1.28M	0.36%	-504	Timeline
CMCSACOMCAST CORP NEW	34,058	$1.28M	0.36%	-856	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,563	$1.28M	0.36%	+480	Timeline
TEAMATLASSIAN CORPORATION	5,229	$1.27M	0.35%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,509	$1.27M	0.35%	-266	Timeline
AONAON PLC	3,520	$1.26M	0.35%	-280	Timeline
ITWILLINOIS TOOL WKS INC	4,967	$1.26M	0.35%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	5,910	$1.26M	0.35%	+170	Timeline
DEDEERE & CO	2,959	$1.25M	0.35%	-427	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,065	$1.25M	0.35%	+941	Timeline
AJGGALLAGHER ARTHUR J & CO	4,414	$1.25M	0.35%	new	Timeline
MCKMCKESSON CORP	2,193	$1.25M	0.35%	-134	Timeline
PLDPROLOGIS INC.	11,802	$1.25M	0.35%	+1,586	Timeline
APHAMPHENOL CORP	17,900	$1.24M	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,653	$1.23M	0.34%	-3,403	Timeline
EAELECTRONIC ARTS INC	8,421	$1.23M	0.34%	-3,362	Timeline
PGRPROGRESSIVE CORP	5,126	$1.23M	0.34%	-755	Timeline
CARRCARRIER GLOBAL CORPORATION	17,814	$1.22M	0.34%	-14,312	Timeline
GWWWW GRAINGER INC	1,144	$1.21M	0.34%	-183	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,103	$1.21M	0.34%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,920	$1.2M	0.33%	-12,224	Timeline
SLFSUN LIFE FINANCIAL INC.	19,666	$1.17M	0.32%	new	Timeline
INTCINTEL CORP	57,307	$1.15M	0.32%	-3,260	Timeline
ORAORMAT TECHNOLOGIES INC	16,886	$1.14M	0.32%	-634	Timeline
FERGFERGUSON ENTERPRISES INC	6,383	$1.11M	0.31%	new	Timeline
APPAPPLOVIN CORP	3,410	$1.1M	0.31%	new	Timeline
CMTGCLAROS MTG TR INC	240,699	$1.09M	0.3%	+21,462	Timeline
EXPEEXPEDIA GROUP INC	5,800	$1.08M	0.3%	new	Timeline
LENLENNAR CORP	7,904	$1.08M	0.3%	+732	Timeline
LHLABCORP HOLDINGS INC	4,600	$1.05M	0.29%	new	Timeline
EFXEQUIFAX INC	4,100	$1.04M	0.29%	-151	Timeline
MELIMERCADOLIBRE INC	604	$1.03M	0.29%	+58	Timeline
NXPINXP SEMICONDUCTORS N V	4,940	$1.03M	0.29%	new	Timeline
MACMACERICH CO	49,524	$987K	0.27%	-60,511	Timeline
ONON SEMICONDUCTOR CORP	15,000	$946K	0.26%	-1,768	Timeline
OTEXOPEN TEXT CORP	32,700	$925K	0.26%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,300	$849K	0.24%	0	Timeline
CPAYCORPAY INC	2,500	$846K	0.24%	new	Timeline
ABNBAIRBNB INC	6,313	$830K	0.23%	+482	Timeline
DASHDOORDASH INC	4,801	$805K	0.22%	+262	Timeline
FTAIFTAI AVIATION LTD	5,500	$792K	0.22%	0	Timeline
JPMJPMORGAN CHASE & CO	3,173	$761K	0.21%	-283	Timeline
REXRREXFORD INDL RLTY INC	19,565	$756K	0.21%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,643	$754K	0.21%	new	Timeline
FSVFIRSTSERVICE CORP NEW	4,120	$746K	0.21%	-4,900	Timeline
SNOWSNOWFLAKE INC	4,809	$743K	0.21%	+127	Timeline
MSTRSTRATEGY INC	2,389	$692K	0.19%	new	Timeline
COINCOINBASE GLOBAL INC	2,766	$687K	0.19%	+26	Timeline
CATCATERPILLAR INC	1,583	$574K	0.16%	-3,625	Timeline
EQHEQUITABLE HLDGS INC	12,000	$566K	0.16%	0	Timeline
WMTWALMART INC	6,104	$551K	0.15%	+57	Timeline
PGPROCTER & GAMBLE CO	3,244	$544K	0.15%	-28	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	70,447	$544K	0.15%	0
GVAGRANITE CONSTR INC	6,000	$526K	0.15%	0	Timeline
NVONOVO-NORDISK A S	6,000	$516K	0.14%	0	Timeline
GEGE AEROSPACE	3,093	$516K	0.14%	-28	Timeline
HONHONEYWELL INTL INC	2,238	$506K	0.14%	+97	Timeline
ITGARTNER INC	1,039	$503K	0.14%	-2,642	Timeline
ISRGINTUITIVE SURGICAL INC	916	$478K	0.13%	-150	Timeline
UNPUNION PAC CORP	2,094	$478K	0.13%	+93	Timeline
ETNEATON CORP PLC	1,368	$454K	0.13%	+56	Timeline
NLCPNEWLAKE CAP PARTNERS INC	25,520	$447K	0.12%	0	Timeline
RTXRTX CORPORATION	3,795	$439K	0.12%	-1	Timeline
DHRDANAHER CORP DEL	1,845	$424K	0.12%	-5,624	Timeline
FISVFISERV INC	1,860	$382K	0.11%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,300	$381K	0.11%	0	Timeline
WPCWP CAREY INC	7,000	$381K	0.11%	-5,500	Timeline
APOAPOLLO GLOBAL MGMT INC	2,300	$380K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	778	$378K	0.11%	+37	Timeline
BACBANK OF AMER CORP	7,788	$342K	0.1%	-446	Timeline
KOCOCA COLA CO	5,415	$337K	0.09%	-38	Timeline
BXPBXP INC	4,500	$335K	0.09%	-9,387	Timeline
LINLINDE PLC	657	$275K	0.08%	+61	Timeline
PEPPEPSICO INC	1,802	$274K	0.08%	-13	Timeline
XOMEXXON MOBIL CORP	2,495	$268K	0.07%	-35	Timeline
WFCWELLS FARGO & CO	3,796	$267K	0.07%	-451	Timeline
MDTMEDTRONIC PLC	3,310	$264K	0.07%	-15,227	Timeline
FIXCOMFORT SYS USA INC	600	$254K	0.07%	0	Timeline
URIUNITED RENTALS INC	350	$247K	0.07%	0	Timeline
VICIVICI PPTYS INC	8,200	$240K	0.07%	-7,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	630	$232K	0.06%	-70	Timeline
PMPHILIP MORRIS INTL INC	1,846	$222K	0.06%	-10	Timeline
CITHE CIGNA GROUP	760	$210K	0.06%	-120	Timeline
GSGOLDMAN SACHS GROUP INC	352	$202K	0.06%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	211,000	$5.52M	shares
Proshares Short S&PProshares Short S&P	220,000	$2.39M	shares
TTTRANE TECHNOLOGIES PLC	4,878	$1.9M	shares
STZCONSTELLATION BRANDS INC	7,150	$1.84M	shares
GRMNGARMIN LTD	10,296	$1.81M	shares
ACREARES COML REAL ESTATE CORP	258,288	$1.81M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,696	$1.8M	shares
MKCMCCORMICK & CO INC	21,484	$1.77M	shares
VCLTVANGUARD SCOTTSDALE FDS	20,362	$1.65M	shares
VGLTVANGUARD SCOTTSDALE FDS	26,724	$1.64M	shares
VWOBVANGUARD WHITEHALL FDS	24,656	$1.64M	shares
VCITVANGUARD SCOTTSDALE FDS	19,368	$1.62M	shares
FALNISHARES TR	59,018	$1.61M	shares
JNKSPDR SERIES TRUST	16,487	$1.61M	shares
VMBSVANGUARD SCOTTSDALE FDS	34,136	$1.61M	shares
VGITVANGUARD SCOTTSDALE FDS	26,638	$1.61M	shares
DSGXDESCARTES SYS GROUP INC	14,848	$1.53M	shares
NTAPNETAPP INC	11,424	$1.41M	shares
JNJJOHNSON & JOHNSON	8,672	$1.41M	shares
KDPKEURIG DR PEPPER INC	37,101	$1.39M	shares
GPCGENUINE PARTS CO	9,912	$1.38M	shares
STLDSTEEL DYNAMICS INC	10,925	$1.38M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	36,600	$1.36M	shares
COHUCOHU INC	51,607	$1.33M	shares
GOOGALPHABET INC	7,907	$1.32M	shares
HPQHP INC	36,090	$1.29M	shares
MPWRMONOLITHIC PWR SYS INC	1,397	$1.29M	shares
MCHPMICROCHIP TECHNOLOGY INC.	15,892	$1.28M	shares
BIIBBIOGEN INC	6,185	$1.2M	shares
STESTERIS PLC	4,834	$1.17M	shares
RBARB GLOBAL INC	12,070	$973K	shares
GLPIGAMING & LEISURE P	12,184	$627K	shares
CTOCTO RLTY GROWTH INC NEW	29,068	$553K	shares
CSGPCOSTAR GROUP INC	5,379	$406K	shares
BABOEING CO	2,002	$304K	shares
CVSCVS HEALTH CORP	3,788	$238K	shares
VLTOVERALTO CORP	2,049	$229K	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 0001855205-25-000004	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC