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Disclosery

Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $541,436,281,543 across 4,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000025

Period
2024-12-31
Reported value
$541B
Holdings
4,116
Top 10 weight
25.86%
New
155
Sold out
132

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+1,102,643$1.13B
VOOadded+1,984,281$1.07B
LRCXnew+11,786,808$851M
ANETnew+6,136,864$678M
XOMadded+5,538,694$596M

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
LAM RESEARCH CORPexited-1,227,300-$1B
AVGOreduced-4,313,819-$1B
BLACKROCK INCexited-942,320-$895M
TSMreduced-3,214,157-$635M
ABBVreduced-3,401,673-$604M

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 0001390777-25-000025, largest first. % of portfolio is the value over $541,296,068,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,558 shares; 2024Q4: 62,231 shares 62,231$110K<0.01%-537,327Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,930 shares; 2024Q4: 49,930 shares 49,930$110K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,340 shares 10,340$109K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,994 shares; 2024Q4: 105,529 shares 105,529$107K<0.01%-465Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 71,300 shares 71,300$106K<0.01%+13,372Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,071 shares; 2024Q4: 135,071 shares 135,071$105K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,467 shares; 2024Q4: 135,467 shares 135,467$104K<0.01%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,068 shares; 2024Q4: 137,068 shares 137,068$103K<0.01%0
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 36,508 shares 36,508$101K<0.01%+70Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,399 shares; 2024Q4: 50,400 shares 50,400$101K<0.01%+1Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,466 shares; 2024Q4: 37,674 shares 37,674$99.8K<0.01%-3,792
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares 19,058$95.9K<0.01%-1Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 25,451 shares 25,451$90.1K<0.01%+10,851Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares 14,338$89.8K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,272 shares 12,272$89.3K<0.01%+1,830Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 41,448 shares 41,448$85.4K<0.01%+8,886Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,071 shares 10,071$85.1K<0.01%-134Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 39,390 shares 39,390$85.1K<0.01%-17,031Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,685 shares 14,685$85K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 26,482 shares 26,482$84.5K<0.01%0Timeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,204 shares 17,204$84.3K<0.01%0
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 15,883 shares 15,883$83.9K<0.01%-2,024Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,526 shares; 2024Q4: 65,311 shares 65,311$82.3K<0.01%-215Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,787 shares 10,787$81.4K<0.01%newTimeline
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,178 shares 12,178$81.3K<0.01%new
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 40,632 shares 40,632$80.5K<0.01%+8,061
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 14,112 shares 14,112$80.3K<0.01%-40,312Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 36,554 shares 36,554$79.7K<0.01%+10,295Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,898 shares; 2024Q4: 38,898 shares 38,898$79.3K<0.01%0
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,581 shares; 2024Q4: 16,402 shares 16,402$78.9K<0.01%-179Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 11,288 shares 11,288$78.1K<0.01%-4,037Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 13,897 shares 13,897$77.5K<0.01%+2,416
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares 11,290$76.7K<0.01%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,215 shares; 2024Q4: 107,215 shares 107,215$73.2K<0.01%0
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 11,082 shares 11,082$71.9K<0.01%-1,138Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,758 shares; 2024Q4: 161,274 shares 161,274$71.5K<0.01%-19,484Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,450 shares; 2024Q4: 124,007 shares 124,007$70.4K<0.01%-33,443
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 123,840 shares 123,840$69.7K<0.01%0
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 24,361 shares 24,361$69.4K<0.01%+1,689Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,721 shares; 2024Q4: 50,826 shares 50,826$65.6K<0.01%+8,105Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares 12,498$65.5K<0.01%0Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares 11,309$64.1K<0.01%new
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares 29,727$62.1K<0.01%-662Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 18,834 shares 18,834$61.2K<0.01%0Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 16,015 shares 16,015$56.9K<0.01%-13,979
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares 12,736$56.7K<0.01%-25,885Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: 29,764 shares 29,764$56.3K<0.01%+9,211Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,101 shares 23,101$55.7K<0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,323 shares 16,323$53.4K<0.01%+189Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares 31,540$53K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,042 shares 15,042$51.7K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,377 shares; 2024Q4: 20,318 shares 20,318$50.4K<0.01%-2,059Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 14,091 shares 14,091$48.1K<0.01%+170
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares 29,295$47.8K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 28,561 shares 28,561$47.4K<0.01%-3,146Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares 15,167$47.3K<0.01%+1Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 11,125 shares 11,125$47.1K<0.01%-1,806Timeline
EMCORE CorpEMCORE CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 15,464 shares 15,464$46.4K<0.01%0
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares 22,041$45.6K<0.01%0Timeline
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 50,368 shares 50,368$45.2K<0.01%0
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,460 shares; 2024Q4: 38,538 shares 38,538$43.9K<0.01%-96,922
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,285 shares 36,285$43.2K<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 35,059 shares 35,059$42.4K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,863 shares 10,863$41.1K<0.01%-475Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares 15,807$40.8K<0.01%-84,525Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,141 shares; 2024Q4: 125,141 shares 125,141$38.7K<0.01%0Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares 16,030$37.3K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,510 shares 35,510$37.3K<0.01%new
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 28,613 shares 28,613$36.5K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares 19,361$34.9K<0.01%-1,717Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,778 shares 31,778$31.8K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,701 shares; 2024Q4: 60,303 shares 60,303$31.6K<0.01%+6,602
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,613 shares 43,613$30.5K<0.01%0
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,894 shares 10,894$30.5K<0.01%0Timeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 37,053 shares 37,053$28.1K<0.01%0
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 25,820 shares 25,820$26.3K<0.01%-1Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 20,389 shares 20,389$26.1K<0.01%-4,654Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 10,912 shares 10,912$23.2K<0.01%+1Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 22,267 shares 22,267$22.7K<0.01%+7,757Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 14,004 shares 14,004$21.4K<0.01%+2
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares 20,220$18.3K<0.01%0Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,966 shares; 2024Q4: 75,966 shares 75,966$15.7K<0.01%0
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,166 shares 10,166$14.8K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,634 shares 10,634$14.5K<0.01%0Timeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,890 shares; 2024Q4: 99,890 shares 99,890$12K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,106 shares; 2024Q4: 33,869 shares 33,869$11.2K<0.01%-3,237
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,048 shares 11,048$10.5K<0.01%0
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 14,591 shares 14,591$9.66K<0.01%+1Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares 13,151$9.32K<0.01%0Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 13,512 shares 13,512$8.65K<0.01%0
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,573 shares 10,573$8.46K<0.01%0
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,817 shares 15,817$6.75K<0.01%+2
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,709 shares 11,709$1.89K<0.01%0

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall55,700$32.6Mnew
EFAISHARES TR MSCI EAFE ETFcall202,600$15.3Mnew
GOOGLALPHABET INC COMcall70,000$13.3Mnew
IWMISHARES TR SHScall55,600$12.3Mnew
NVDANVIDIA CORPORATION COMput91,200$12.2Mnew
GILDGILEAD SCIENCES INC COMput93,000$8.59Mnew
EEMISHARES TR MSCI EMG MKT ETFcall186,800$7.81Mnew
LLYELI LILLY & CO COMput10,000$7.72M0
MSFTMICROSOFT CORP COMput18,300$7.71M+17,600
AAPLAPPLE INC COMput23,200$5.81M+10,200
OKTAOKTA INC STOKput60,000$4.73M0
GOOGLALPHABET INC COMput11,300$2.14M+10,500
CSCOCISCO SYS INC COMput26,000$1.54Mnew
LAMRLAMAR ADVERTISING CO REITput11,700$1.42M0
EXPEAGLE MATLS INC Stockput5,200$1.28Mnew
MAMASTERCARD INCORPORATED COMput2,300$1.21Mnew
ACNACCENTURE PLC IRELAND COMput3,000$1.06M0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall87,000$864K-231,500
VVISA INC COMput2,600$822Knew
NFLXNETFLIX INC. COMput700$624Knew
BKNGBOOKING HOLDINGS INC COMput100$497Knew
GOOGALPHABET INC COMput2,000$381Knew
TDGTRANSDIGM GROUP INC Stockput200$253K0

Sold out in Q4 2024

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP1,227,300$1Bshares
BLACKROCK INCBLACKROCK INC942,320$895Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,557,242$598Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC327,863$137Mshares
MARATHON OIL CORPMARATHON OIL CORP4,911,530$131Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD1,583,571$114Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.011,163,377$70.5Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO9,194,542$65.4Mshares
STERICYCLE INCSTERICYCLE INC634,325$38.7Mshares
VECTOR GROUP LTDVECTOR GROUP LTD1,985,077$29.6Mshares
SBLKSTAR BULK CARRIERS CORP.1,166,801$27.6Mshares
R1 RCM INCR1 RCM INC1,535,545$21.8Mshares
ENVESTNET INCENVESTNET INC341,651$21.4Mshares
PERFICIENT INCPERFICIENT INC245,447$18.5Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC451,287$17.7Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A492,227$16.1Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …343,651$14.9Mshares
SQUARESPACE INCSQUARESPACE INC302,721$14.1Mshares
AXONICS INCAXONICS INC178,826$12.4Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION462,123$11.7Mshares
XIFRXPLR INFRASTRUCTURE LP409,596$11.3Mshares
AVANGRID INCAVANGRID INC274,304$9.82Mshares
HAYNES INTL INCHAYNES INTL INC149,427$8.9Mshares
ICOWPACER FDS TR198,825$6.29Mshares
KRESPDR SERIES TRUST108,654$6.15Mshares
ORANYORANGE-SPON ADR502,273$5.77Mshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC243,922$5.74Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC132,467$4.95Mshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA363,037$4.88Mshares
TECHTARGET INCTECHTARGET INC183,000$4.47Mshares
AARONS CO INCAARONS CO INC375,398$3.74Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD62,884$3.66Mshares
ACWVISHARES INC28,408$3.25Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP275,439$3.08Mshares
PETIQ INCPETIQ INC90,398$2.78Mshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN74,377$2.48Mshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS527,071$2.45Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C40,000$2.42Mshares
STERLING CHECK CORPSTERLING CHECK CORP134,833$2.25Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC929,088$2.23Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,570,000$2.22Mshares
HAFNIA LTD SHSHAFNIA LTD SHS286,365$2.05Mshares
FXHFIRST TR EXCHANGE-TRADED FD15,534$1.74Mshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC388,991$1.72Mshares
EXSCIENTIA PLCEXSCIENTIA PLC270,672$1.32Mshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC361,733$1.22Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION131,784$1.21Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,200,000$1.19Mshares
MUMICRON TECHNOLOGY INC11,400$1.18Mcall
STIPISHARES TR11,554$1.17Mshares
PULSPGIM ETF TR22,751$1.13Mshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC193,729$1.13Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C82,778$972Kshares
SPGPINVESCO EXCHANGE TRADED FD T8,756$916Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN67,082$844Kshares
ITERIS INC NEWITERIS INC NEW104,561$747Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC821,281$739Kshares
FFEBFIRST TR EXCHNG TRADED FD VI12,593$611Kshares
SGASAGA COMMUNICATIONS INC42,080$604Kshares
VOCVOC ENERGY TR113,766$561Kshares
MONGODB INCMONGODB INC400,000$552Kshares
MRVLMARVELL TECHNOLOGY INC7,500$541Kput
FUELCELL ENERGY INCFUELCELL ENERGY INC1,370,242$521Kshares
CATOCATO CORP NEW103,624$517Kshares
RCMTRCM TECHNOLOGIES INC25,290$513Kshares
PFFAETFIS SER TR I21,002$479Kshares
HQHABRDN HEALTHCARE INVESTORS24,002$447Kshares
VAWVANGUARD WORLD FD1,878$397Kshares
FMNFEDERATED HERMES PREM MUNI I31,532$392Kshares
FEMBFIRST TR EXCH TRADED FD III12,040$349Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC289,303$341Kshares
EHTHEHEALTH INC81,462$332Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN300,000$327Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC579,028$301Kshares
ZILLOW GROUP INCZILLOW GROUP INC200,000$296Kshares
BLOCK INCBLOCK INC300,000$294Kshares
FNWBFIRST NORTHWEST BANCORP27,016$289Kshares
ETSY INCETSY INC350,000$287Kshares
CQPCHENIERE ENERGY PARTNERS L P5,778$281Kshares
TripAdvisor IncTripAdvisor Inc300,000$278Kshares
JAMF HLDG CORPJAMF HLDG CORP300,000$268Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC250,000$262Kshares
DQDAQO NEW ENERGY CORP12,403$253Kshares
AMLPALPS ETF TR5,068$239Kshares
EPSNEPSILON ENERGY LTD40,531$238Kshares
TAYDTAYLOR DEVICES INC4,739$237Kshares
VIOVVANGUARD ADMIRAL FDS INC2,549$236Kshares
SURGSURGEPAYS INC125,721$231Kshares
TELLURIAN INC NEWTELLURIAN INC NEW234,537$227Kshares
XSVNBONDBLOXX ETF TRUST4,446$218Kshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL3,535$216Kshares
BIDUBAIDU INC2,044$215Kshares
JGHNUVEEN GLOBAL HIGH INCOME FD15,664$210Kshares
DIEMFRANKLIN TEMPLETON ETF TR7,386$208Kshares
XOPSPDR SERIES TRUST1,548$204Kshares
TWO HARBORS INV CORPTWO HARBORS INV CORP200,000$196Kshares
OKTA INCOKTA INC200,000$191Kshares
BLACKLINE INCBLACKLINE INC200,000$187Kshares
FTKFLOTEK INDUSTRIES INC37,049$185Kshares
JFRNUVEEN FLOATING RATE INCOME17,591$155Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390777-25-000025 base2025-02-04acceptance time not in the bulk data set