BBR PARTNERS, LLC

13F filer, CIK 1352467, NEW YORK, NY

BBR PARTNERS, LLC reported $1,312,272,545 across 242 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 74.55% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001352467-24-000007

Period: 2024-09-30
Reported value: $1.31B
Holdings: 242
Top 10 weight: 74.55%
New: 34
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+18,607	$10.7M
HROWadded	+40,000	$1.8M
WMTadded	+18,636	$1.5M
ADPadded	+4,920	$1.36M
COSTadded	+1,508	$1.34M

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
MAAreduced	-21,200	-$3.37M
ALTexited	-374,784	-$2.49M
AAPLreduced	-3,844	-$896K
DFATreduced	-15,514	-$863K
BRK-Areduced	-1	-$691K

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 0001352467-24-000007, largest first. % of portfolio is the value over $1,312,272,545, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	991,338	$569M	43.34%	+18,607	Timeline
IVVISHARES TR	184,752	$107M	8.12%	-83	Timeline
UPSUNITED PARCEL SVCS INC	646,056	$88.1M	6.71%	-93	Timeline
AAPLAPPLE INC	195,056	$45.4M	3.46%	-3,844	Timeline
VOOVANGUARD INDEX FDS	75,787	$40M	3.05%	-58	Timeline
MSFTMICROSOFT CORP	76,545	$32.9M	2.51%	-602	Timeline
KKRKKR & CO INC	231,047	$30.2M	2.3%	0	Timeline
VTIVANGUARD INDEX FDS	89,849	$25.4M	1.94%	-765	Timeline
RSPINVESCO EXCHANGE TRADED FD T	123,374	$22.1M	1.68%	0	Timeline
VGTVANGUARD WORLD FD	31,981	$18.8M	1.43%	0	Timeline
PMPHILIP MORRIS INTL INC	144,605	$17.6M	1.34%	+3,626	Timeline
GOOGLALPHABET INC	88,081	$14.6M	1.11%	-1,657	Timeline
ABBVABBVIE INC	61,465	$12.1M	0.92%	+6,578	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,855	$9.14M	0.7%	0	Timeline
XOMEXXON MOBIL CORP	73,716	$8.64M	0.66%	-494	Timeline
DGROISHARES TR	137,579	$8.62M	0.66%	+65	Timeline
ASHRDBX ETF TR	298,795	$8.54M	0.65%	0	Timeline
AMZNAMAZON COM INC	41,096	$7.66M	0.58%	+1,984	Timeline
GOOGALPHABET INC	42,440	$7.1M	0.54%	0	Timeline
JPMJPMORGAN CHASE & CO	33,243	$7.01M	0.53%	-301	Timeline
ABTABBOTT LABORATORIES	60,043	$6.85M	0.52%	+10,114	Timeline
MDLZMONDELEZ INTL INC	86,458	$6.37M	0.49%	-238	Timeline
MOALTRIA GROUP INC	110,084	$5.62M	0.43%	0	Timeline
WMTWALMART INC	67,398	$5.44M	0.41%	+18,636	Timeline
VOVANGUARD INDEX FDS	18,936	$5M	0.38%	-4	Timeline
UNPUNION PAC CORP	19,462	$4.8M	0.37%	-36	Timeline
MAMASTERCARD INCORPORATED	9,645	$4.76M	0.36%	-274	Timeline
GSGOLDMAN SACHS GROUP INC	9,522	$4.71M	0.36%	-21	Timeline
JNJJOHNSON & JOHNSON	27,474	$4.45M	0.34%	+3,215	Timeline
DFATDIMENSIONAL ETF TRUST	78,910	$4.39M	0.33%	-15,514	Timeline
NUNU HLDGS LTD	316,026	$4.31M	0.33%	-44,306	Timeline
XLVSELECT SECTOR SPDR TR	27,857	$4.29M	0.33%	+14	Timeline
AMATAPPLIED MATLS INC	19,462	$3.93M	0.3%	-129	Timeline
IWFISHARES TR	10,163	$3.81M	0.29%	0	Timeline
OEFISHARES TR	13,441	$3.72M	0.28%	0	Timeline
URTHISHARES INC	23,412	$3.67M	0.28%	-432	Timeline
BPBP PLC	114,376	$3.59M	0.27%	0	Timeline
IQLTISHARES TR	84,840	$3.52M	0.27%	0	Timeline
DSIISHARES TR	32,314	$3.52M	0.27%	-2,556	Timeline
ARCCARES CAPITAL CORP	156,187	$3.27M	0.25%	+6	Timeline
VXUSVANGUARD STAR FDS	49,837	$3.23M	0.25%	+16	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,609	$3.2M	0.24%	+1,508	Timeline
VVISA INC	11,562	$3.18M	0.24%	-162	Timeline
KMIKINDER MORGAN INC DEL	131,106	$2.9M	0.22%	0	Timeline
CVXCHEVRON CORPORATION	19,054	$2.81M	0.21%	-268	Timeline
HROWHARROW INC	62,000	$2.79M	0.21%	+40,000	Timeline
DOVDOVER CORP	14,000	$2.68M	0.2%	0	Timeline
QQQINVESCO QQQ TR	4,751	$2.32M	0.18%	-1,001	Timeline
VTIPVANGUARD MALVERN FDS	46,632	$2.3M	0.18%	0	Timeline
SHELSHELL PLC	33,457	$2.21M	0.17%	0	Timeline
PHPARKER-HANNIFIN CORP	3,447	$2.18M	0.17%	-32	Timeline
GLDSPDR GOLD TR	8,749	$2.13M	0.16%	0	Timeline
AXSAXIS CAP HLDGS LTD	26,666	$2.12M	0.16%	0	Timeline
AMGNAMGEN INC	6,292	$2.03M	0.15%	-56	Timeline
IWDISHARES TR	10,056	$1.91M	0.15%	0	Timeline
ACIALBERTSONS COMPANIES INC	100,000	$1.85M	0.14%	0	Timeline
KOCOCA COLA CO	25,453	$1.83M	0.14%	-321	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,291	$1.74M	0.13%	+4,920	Timeline
METAMETA PLATFORMS INC	2,851	$1.63M	0.12%	-146	Timeline
CATCATERPILLAR INC	4,132	$1.62M	0.12%	-57	Timeline
HDHOME DEPOT INC	3,978	$1.61M	0.12%	0	Timeline
PGPROCTER & GAMBLE CO	9,296	$1.61M	0.12%	+186	Timeline
MCDMCDONALDS CORP	4,987	$1.52M	0.12%	-57	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,532	$1.51M	0.11%	+14,327	Timeline
IWMISHARES TR	6,447	$1.42M	0.11%	+200	Timeline
LLYELI LILLY & CO	1,596	$1.41M	0.11%	-63	Timeline
DISDISNEY WALT CO	14,463	$1.39M	0.11%	-145	Timeline
AMTAMERICAN TOWER CORP	5,962	$1.39M	0.11%	0	Timeline
IVWISHARES TR	14,102	$1.35M	0.1%	0	Timeline
PEPPEPSICO INC	7,836	$1.33M	0.1%	-99	Timeline
AGGISHARES TR	13,114	$1.33M	0.1%	+1,018	Timeline
CBRECBRE GROUP INC	10,400	$1.29M	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,150	$1.29M	0.1%	+20,000	Timeline
LBTYALIBERTY GLOBAL LTD	60,000	$1.27M	0.1%	+35,000	Timeline
AONAON PLC	3,660	$1.27M	0.1%	0	Timeline
IVEISHARES TR	6,352	$1.25M	0.1%	0	Timeline
NOBLPROSHARES TR	11,675	$1.25M	0.09%	0	Timeline
GEGE AEROSPACE	6,503	$1.23M	0.09%	-18	Timeline
PFEPFIZER INC	41,519	$1.2M	0.09%	-505	Timeline
CSCOCISCO SYS INC	21,766	$1.16M	0.09%	new	Timeline
MRKMERCK & CO INC	10,014	$1.14M	0.09%	-231	Timeline
NEENEXTERA ENERGY INC	11,902	$1.01M	0.08%	-418	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,540	$1M	0.08%	-187	Timeline
KHCKRAFT HEINZ CO	28,582	$1M	0.08%	+2	Timeline
CMICUMMINS INC	3,082	$998K	0.08%	0	Timeline
WFCWELLS FARGO & CO	17,405	$983K	0.07%	-381	Timeline
IQVIQVIA HLDGS INC	4,104	$973K	0.07%	0	Timeline
VSTSVESTIS CORPORATION	65,000	$968K	0.07%	+50,000	Timeline
LENZLENZ THERAPEUTICS INC	40,000	$950K	0.07%	+20,000	Timeline
BLACKROCK INCBLACKROCK INC	996	$946K	0.07%	-12
PFGPRINCIPAL FINANCIAL GROUP IN	11,000	$945K	0.07%	0	Timeline
AMLPALPS ETF TR	19,739	$930K	0.07%	0	Timeline
INTCINTEL CORP	39,493	$927K	0.07%	-290	Timeline
APOAPOLLO GLOBAL MGMT INC	7,326	$915K	0.07%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,701	$899K	0.07%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	180,000	$850K	0.06%	+155,000
VGSHVANGUARD SCOTTSDALE FDS	13,841	$817K	0.06%	0	Timeline
AVGOBROADCOM INC	4,470	$771K	0.06%	+3,979	Timeline
FISFIDELITY NATL INFORMATION SV	8,849	$741K	0.06%	0	Timeline
RTXRTX CORPORATION	6,091	$738K	0.06%	+1	Timeline
LXRXLEXICON PHARMACEUTICALS INC	470,000	$738K	0.06%	+200,000	Timeline
VUGVANGUARD INDEX FDS	1,866	$716K	0.05%	+205	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	-1	Timeline
CARTMAPLEBEAR INC	16,897	$688K	0.05%	-7,267	Timeline
GRALGRAIL INC	50,000	$688K	0.05%	+15,000	Timeline
WDCWESTERN DIGITAL CORP	10,000	$683K	0.05%	new	Timeline
BITBBITWISE BITCOIN ETF TR	19,000	$657K	0.05%	+10,000	Timeline
GBDCGOLUB CAP BDC INC	43,331	$655K	0.05%	new	Timeline
GELGENESIS ENERGY L P	48,461	$648K	0.05%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30,000	$639K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	2,693	$639K	0.05%	-2	Timeline
FTREFORTREA HLDGS INC	31,883	$638K	0.05%	+20,000	Timeline
MPLXMPLX LP	14,000	$622K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,950	$618K	0.05%	-131	Timeline
KMBKIMBERLY-CLARK CORP	4,334	$617K	0.05%	-64	Timeline
HSTHOST HOTELS & RESORTS INC	35,000	$616K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	17,891	$613K	0.05%	+27	Timeline
BABOEING CO	4,016	$611K	0.05%	-58	Timeline
NVDANVIDIA CORPORATION	4,923	$598K	0.05%	-2,367	Timeline
DMLPDORCHESTER MINERALS L P	19,456	$587K	0.04%	0	Timeline
ACELACCEL ENTERTAINMENT INC	49,606	$576K	0.04%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,000	$574K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	6,523	$573K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,918	$565K	0.04%	-171	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,014	$564K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,767	$563K	0.04%	-7	Timeline
CMCSACOMCAST CORP NEW	13,136	$549K	0.04%	0	Timeline
HHYATT HOTELS CORP	3,500	$533K	0.04%	0	Timeline
DVYISHARES TR	3,926	$530K	0.04%	0	Timeline
EFXEQUIFAX INC	1,800	$529K	0.04%	-5	Timeline
BNBROOKFIELD CORP	9,900	$526K	0.04%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,063	$520K	0.04%	+7,057	Timeline
GEVGE VERNOVA INC	1,952	$498K	0.04%	-4	Timeline
PCGPG&E CORP	25,000	$494K	0.04%	0	Timeline
BXBLACKSTONE INC	3,199	$490K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,425	$487K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	5,352	$482K	0.04%	0	Timeline
SHOPSHOPIFY INC	6,000	$481K	0.04%	0	Timeline
TRPTC ENERGY CORP	10,000	$476K	0.04%	new	Timeline
QUALISHARES TR	2,642	$474K	0.04%	0	Timeline
NRIXNURIX THERAPEUTICS INC	20,988	$472K	0.04%	0	Timeline
DHID R HORTON INC	2,463	$470K	0.04%	-12	Timeline
AFRMAFFIRM HLDGS INC	11,366	$464K	0.04%	-4,452	Timeline
FNFFIDELITY NATL FINL INC	7,390	$459K	0.03%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	9,364	$452K	0.03%	-428	Timeline
WBDWARNER BROS DISCOVERY INC	54,363	$448K	0.03%	+39,238	Timeline
LENLENNAR CORP	2,348	$440K	0.03%	-79	Timeline
RACEFERRARI N V	933	$439K	0.03%	0	Timeline
ALBALBEMARLE CORP	4,569	$433K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	736	$430K	0.03%	-21	Timeline
VOXVANGUARD WORLD FD	2,876	$418K	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	26,727	$415K	0.03%	0	Timeline
SHAKSHAKE SHACK INC	4,000	$413K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,803	$404K	0.03%	+8	Timeline
MPMP MATERIALS CORP	22,624	$399K	0.03%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	35,333	$397K	0.03%	new	Timeline
RBLXROBLOX CORP	8,917	$395K	0.03%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,000	$391K	0.03%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	5,000	$386K	0.03%	0	Timeline
INTUINTUIT	596	$370K	0.03%	-21	Timeline
VZVERIZON COMMUNICATIONS INC	8,008	$360K	0.03%	-283	Timeline
NXTNEXTPOWER INC	9,567	$359K	0.03%	new	Timeline
SOCSABLE OFFSHORE CORP	15,000	$354K	0.03%	new	Timeline
STTSTATE STR CORP	3,900	$345K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,255	$340K	0.03%	-57	Timeline
ETNEATON CORP PLC	1,015	$336K	0.03%	-48	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,033	$335K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	921	$333K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,650	$331K	0.03%	0	Timeline
KMXCARMAX INC	4,268	$330K	0.03%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,386	$328K	0.02%	0	Timeline
ECOOKEANIS ECO TANKERS COR	10,000	$326K	0.02%	new	Timeline
WYWEYERHAEUSER CO	9,600	$325K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,000	$324K	0.02%	0	Timeline
ADBEADOBE INC	624	$323K	0.02%	-29	Timeline
BACBANK OF AMER CORP	8,039	$319K	0.02%	-476	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,500	$317K	0.02%	-264
UUNITY SOFTWARE INC	13,917	$315K	0.02%	0	Timeline
MUBISHARES TR	2,870	$312K	0.02%	-48	Timeline
MLMMARTIN MARIETTA MATLS INC	574	$309K	0.02%	0	Timeline
GVIISHARES TR	2,870	$307K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,486	$307K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,501	$297K	0.02%	0	Timeline
OABIOMNIAB INC	70,000	$296K	0.02%	+50,000	Timeline
NVSNOVARTIS AG	2,565	$295K	0.02%	0	Timeline
TIPTTIPTREE INC	15,000	$294K	0.02%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	25,000	$294K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	500	$292K	0.02%	-193	Timeline
DCGODOCGO INC	85,804	$285K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,573	$283K	0.02%	0	Timeline
GTXGARRETT MOTION INC	34,000	$278K	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	3,988	$278K	0.02%	new	Timeline
IBBISHARES TR	1,839	$268K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	21,439	$265K	0.02%	0	Timeline
HDVISHARES TR	2,245	$264K	0.02%	0	Timeline
NEMNEWMONT CORP	4,890	$261K	0.02%	-499	Timeline
FPIFARMLAND PARTNERS INC	25,000	$261K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,047	$260K	0.02%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	3,344	$259K	0.02%	0	Timeline
MLKNMILLERKNOLL INC	10,402	$258K	0.02%	0	Timeline
ASMLASML HLDG NV	298	$248K	0.02%	0	Timeline
EEMAISHARES INC	3,128	$245K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,688	$242K	0.02%	new	Timeline
DHRDANAHER CORP DEL	856	$238K	0.02%	-50	Timeline
SONDER HOLDINGS INCSONDER HOLDINGS INC	50,000	$234K	0.02%	0
HONHONEYWELL INTL INC	1,115	$230K	0.02%	-69	Timeline
BAXBAXTER INTL INC	6,054	$230K	0.02%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	164,041	$226K	0.02%	0
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	130,000	$225K	0.02%	+110,000
SYYSYSCO CORP	2,868	$224K	0.02%	0	Timeline
FDXFEDEX CORP	815	$223K	0.02%	0	Timeline
TWLOTWILIO INC	3,416	$223K	0.02%	-1,404	Timeline
MAAMID-AMER APT CMNTYS INC	1,398	$222K	0.02%	-21,200	Timeline
XLYSELECT SECTOR SPDR TR	1,098	$220K	0.02%	0	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	35,000	$219K	0.02%	new
GSLCGOLDMAN SACHS ETF TR	1,936	$219K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,456	$216K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,798	$214K	0.02%	0	Timeline
MTUMISHARES TR	1,045	$212K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,601	$209K	0.02%	new	Timeline
IJHISHARES TR	3,239	$202K	0.02%	new	Timeline
KNKNOWLES CORP	10,500	$189K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	50,000	$152K	0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,000	$138K	0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	10,000	$133K	0.01%	new	Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	40,020	$132K	0.01%	0
UBCPUNITED BANCORP INC OHIO	10,000	$131K	0.01%	new	Timeline
CNDTCONDUENT INC	30,000	$121K	0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	100,000	$112K	0.01%	new
VMDVIEMED HEALTHCARE INC	15,000	$110K	0.01%	new	Timeline
IONQIONQ INC	11,956	$104K	0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	12,873	$90.1K	0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	40,649	$89K	0.01%	+29,358	Timeline
ALLOALLOGENE THERAPEUTICS INC	28,952	$81.1K	0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	29,293	$73.2K	0.01%	0	Timeline
MRTMARTI TECHNOLOGIES INC	35,000	$69.3K	0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	60,000	$69K	0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	24,000	$23.7K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	12,495	$14.7K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	11,586	$12.2K	<0.01%	new
FIBROGEN INCFIBROGEN INC	16,444	$6.57K	<0.01%	0
TPHSTRINITY PLACE HLDGS INC COM ST	60,000	$2.4K	<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
ALTALTIMMUNE INC	374,784	$2.49M	shares
REMISHARES TR	25,000	$554K	shares
DFIVDIMENSIONAL ETF TRUST	12,355	$444K	shares
ATMPBARCLAYS BANK PLC	14,558	$365K	shares
IEMGISHARES INC	5,197	$278K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,718	$214K	shares
SCHDSCHWAB STRATEGIC TR	2,683	$209K	shares
TMTOYOTA MOTOR CORP	995	$204K	shares
VNQVANGUARD INDEX FDS	2,429	$203K	shares
TACTTRANSACT TECHNOLOGIES INC	46,000	$173K	shares
CORZZCORE SCIENTIFIC INC NEW	10,000	$86.9K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10,000	$31.4K	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 0001352467-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC