BESSEMER GROUP INC

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $61,263,006,000 across 2,462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000561

Period: 2024-12-31
Reported value: $61.3B
Holdings: 2,462
Top 10 weight: 33.39%
New: 133
Sold out: 319

Part of the filer group BESSEMER GROUP INC

BESSEMER INVESTMENT MANAGEMENT LLC BESSEMER TRUST CO +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSCIadded	+583,986	$350M
GOOGadded	+1,128,005	$215M
CMEadded	+901,425	$209M
APOadded	+1,226,073	$202M
FTNTadded	+2,064,016	$195M

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
BXreduced	-1,604,699	-$277M
XLVreduced	-1,619,790	-$223M
CPreduced	-2,931,428	-$212M
LINreduced	-506,353	-$212M
SHWreduced	-536,418	-$182M

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 0000930413-25-000561, largest first. % of portfolio is the value over $61,263,006,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TTMITTM TECHNOLOGIES INC	188	$5K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	91	$5K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	243	$5K	<0.01%	+143		Timeline
CLWCLEARWATER PAPER CORP	154	$5K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	837	$5K	<0.01%	+241		Timeline
JOFJAPAN SMALLER CAPITALIZATION	598	$5K	<0.01%	-63		Timeline
SBHSALLY BEAUTY HLDGS INC	483	$5K	<0.01%	-93		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	153	$5K	<0.01%	0		Timeline
CTSCTS CORP	100	$5K	<0.01%	-271		Timeline
STCSTEWART INFORMATION SVCS COR	71	$5K	<0.01%	+51		Timeline
IPGPIPG PHOTONICS CORP	63	$5K	<0.01%	+18		Timeline
UAAUNDER ARMOUR INC	639	$5K	<0.01%	+456		Timeline
WSBCWESBANCO INC	160	$5K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	379	$5K	<0.01%	-99		Timeline
MPMP MATERIALS CORP	321	$5K	<0.01%	+226		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	575	$5K	<0.01%	+7		Timeline
LXPLXP INDUSTRIAL TRUST	602	$5K	<0.01%	-51		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	236	$5K	<0.01%	0		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	188	$5K	<0.01%	0
LZBLA Z BOY INC	106	$5K	<0.01%	-3		Timeline
TDFTEMPLETON DRAGON FD INC	534	$5K	<0.01%	-50		Timeline
TNCTENNANT CO	56	$5K	<0.01%	-142		Timeline
EZPWEZCORP INC	413	$5K	<0.01%	0		Timeline
HAFCHANMI FINL CORP	193	$5K	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	142	$5K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	406	$5K	<0.01%	+10		Timeline
HIHILLENBRAND INC	168	$5K	<0.01%	new		Timeline
IIFMORGAN STANLEY INDIA INVT FD	205	$5K	<0.01%	-24		Timeline
TWNTAIWAN FD INC	138	$5K	<0.01%	-20		Timeline
FUNDSPROTT FOCUS TR INC	652	$5K	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	307	$5K	<0.01%	+207
AAOIAPPLIED OPTOELECTRONICS INC	95	$4K	<0.01%	0		Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,315	$4K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	70	$4K	<0.01%	0		Timeline
BBIOBRIDGEBIO PHARMA INC	140	$4K	<0.01%	0		Timeline
NABLN-ABLE INC	383	$4K	<0.01%	0		Timeline
BFSSAUL CTRS INC	93	$4K	<0.01%	0		Timeline
BCSBARCLAYS PLC	275	$4K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	145	$4K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	120	$4K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	52	$4K	<0.01%	new		Timeline
FRMEFIRST MERCHANTS CORP	105	$4K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	524	$4K	<0.01%	0		Timeline
EBCEASTERN BANKSHARES INC	230	$4K	<0.01%	-861		Timeline
ASTSAST SPACEMOBILE INC	210	$4K	<0.01%	-1,832		Timeline
VECOVEECO INSTRS INC DEL	143	$4K	<0.01%	0		Timeline
EROERO COPPER CORP	290	$4K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	470	$4K	<0.01%	new		Timeline
BHEBENCHMARK ELECTRS INC	80	$4K	<0.01%	0		Timeline
AEGAEGON LTD	690	$4K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	556	$4K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	70	$4K	<0.01%	-165		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	197	$4K	<0.01%	-7,500		Timeline
PUKPRUDENTIAL PLC	226	$4K	<0.01%	0		Timeline
MODMODINE MFG CO	35	$4K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	259	$4K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	44	$4K	<0.01%	+29		Timeline
FEZSPDR INDEX SHS FDS	76	$4K	<0.01%	-2,844		Timeline
ASTHASTRANA HEALTH INC	119	$4K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	188	$4K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	38	$4K	<0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	51	$4K	<0.01%	-100		Timeline
SHCSOTERA HEALTH CO	291	$4K	<0.01%	-40		Timeline
ASHASHLAND INC	59	$4K	<0.01%	new		Timeline
ASTEASTEC INDS INC	129	$4K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	167	$4K	<0.01%	+57		Timeline
CMPCOMPASS MINERALS INTL INC	347	$4K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	81	$4K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	95	$4K	<0.01%	+69		Timeline
EVTCEVERTEC INC	129	$4K	<0.01%	+94		Timeline
PTCTPTC THERAPEUTICS INC	85	$4K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	263	$4K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	121	$4K	<0.01%	-31		Timeline
VRNSVARONIS SYS INC	95	$4K	<0.01%	0		Timeline
XMTRXOMETRY INC	90	$4K	<0.01%	0		Timeline
XPELXPEL INC	97	$4K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	230	$4K	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	40	$4K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	965	$4K	<0.01%	new		Timeline
MLKNMILLERKNOLL INC	156	$4K	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	461	$4K	<0.01%	-2		Timeline
RGRSTURM RUGER & CO INC	118	$4K	<0.01%	-25		Timeline
EMFTEMPLETON EMERGING MKTS FD	328	$4K	<0.01%	-24		Timeline
UNITI GROUP INCUNITI GROUP INC	751	$4K	<0.01%	0
FMNFEDERATED HERMES PREM MUNI I	353	$4K	<0.01%	new		Timeline
PCFHIGH INCOME SECS FD	641	$4K	<0.01%	new		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	355	$4K	<0.01%	-54		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	443	$4K	<0.01%	+7		Timeline
AGIOAGIOS PHARMACEUTICALS INC	120	$4K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	189	$4K	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	2,037	$4K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	113	$4K	<0.01%	0		Timeline
DNOWDNOW INC	319	$4K	<0.01%	-94		Timeline
DCOMDIME COML BANCSHARES INC	144	$4K	<0.01%	0		Timeline
VFLABRDN NATL MUN INCOME FD	380	$4K	<0.01%	+158		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	200	$4K	<0.01%	0		Timeline
MXFMEXICO FD INC	317	$4K	<0.01%	-31		Timeline
CXEMFS HIGH INCOME MUN TR	976	$4K	<0.01%	+413		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	380	$4K	<0.01%	0
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	170	$4K	<0.01%	0
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	425	$4K	<0.01%	0
MALRYMINERAL RESOURCES LTD. UNSPONS	170	$4K	<0.01%	new		Timeline
GMABGENMAB A/S	126	$3K	<0.01%	0		Timeline
ESGEISHARES INC	100	$3K	<0.01%	new		Timeline
LMNDLEMONADE INC	80	$3K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	315	$3K	<0.01%	0		Timeline
SGSWEETGREEN INC	105	$3K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	40	$3K	<0.01%	-1,600		Timeline
LAURLAUREATE ED INC	170	$3K	<0.01%	0		Timeline
HAPNHAPPEN INC	175	$3K	<0.01%	0		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	360	$3K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	94	$3K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	205	$3K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	262	$3K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	460	$3K	<0.01%	0		Timeline
ANDEANDERSONS INC	84	$3K	<0.01%	+29		Timeline
AXSMAXSOME THERAPEUTICS INC.	30	$3K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10	$3K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	120	$3K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	650	$3K	<0.01%	0		Timeline
NGDNEW GOLD INC	1,227	$3K	<0.01%	new		Timeline
ADAMADAMAS TRUST INC.	488	$3K	<0.01%	-170		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	389	$3K	<0.01%	-46		Timeline
ALTALTIMMUNE INC	380	$3K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	645	$3K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	130	$3K	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	53	$3K	<0.01%	+23		Timeline
TVTXTRAVERE THERAPEUTICS INC	165	$3K	<0.01%	0		Timeline
WTWISDOMTREE INC	240	$3K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	295	$3K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	28	$3K	<0.01%	0		Timeline
SPRYARS PHARMACEUTICALS INC	255	$3K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	251	$3K	<0.01%	-50		Timeline
PZZAPAPA JOHNS INTL INC	75	$3K	<0.01%	0		Timeline
TREELENDINGTREE INC	80	$3K	<0.01%	0		Timeline
SAFESAFEHOLD INC	165	$3K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	65	$3K	<0.01%	-50		Timeline
CRSRCORSAIR GAMING INC	477	$3K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	59	$3K	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	180	$3K	<0.01%	0		Timeline
KSSKOHLS CORP	248	$3K	<0.01%	-15		Timeline
PRLBPROTO LABS INC	70	$3K	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	265	$3K	<0.01%	0		Timeline
RELYREMITLY GLOBAL INC	140	$3K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	340	$3K	<0.01%	0		Timeline
VSATVIASAT INC	341	$3K	<0.01%	-60		Timeline
VICRVICOR CORP	66	$3K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	80	$3K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	107	$3K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	53	$3K	<0.01%	-20		Timeline
DANDANA INC	255	$3K	<0.01%	+35		Timeline
AMBAAMBARELLA INC	45	$3K	<0.01%	0		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	284	$3K	<0.01%	-28
LTPZPIMCO ETF TR	55	$3K	<0.01%	-1,605		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	203	$3K	<0.01%	new		Timeline
CSGSCSG SYS INTL INC	51	$3K	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	65	$3K	<0.01%	0		Timeline
CALXCALIX INC	98	$3K	<0.01%	+33		Timeline
SBIWESTERN ASSET INTER MUNI	437	$3K	<0.01%	+180		Timeline
AVNSAVANOS MED INC	162	$3K	<0.01%	+16		Timeline
INTAINTAPP INC	40	$3K	<0.01%	0		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	110	$3K	<0.01%	0
SMMTSUMMIT THERAPEUTICS INC	145	$3K	<0.01%	0		Timeline
HROWHARROW INC	90	$3K	<0.01%	0		Timeline
HFWAHERITAGE FINL CORP WASH	120	$3K	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	100	$3K	<0.01%	0		Timeline
OBKORIGIN BANCORP INC	80	$3K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	460	$3K	<0.01%	-155		Timeline
XNCRXENCOR INC	130	$3K	<0.01%	0		Timeline
REVELYST INCREVELYST INC	169	$3K	<0.01%	new
PXIINVESCO EXCHANGE TRADED FD T	68	$3K	<0.01%	0		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	479	$3K	<0.01%	-4,060		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	124	$3K	<0.01%	0		Timeline
GFNEW GERMANY FD INC	348	$3K	<0.01%	-29		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	182	$3K	<0.01%	+107
ESRTEMPIRE ST RLTY TR INC	160	$2K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	110	$2K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	36	$2K	<0.01%	new		Timeline
GERNGERON CORP	565	$2K	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	115	$2K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	167	$2K	<0.01%	0		Timeline
TSTENARIS S A	58	$2K	<0.01%	0		Timeline
STLASTELLANTIS N.V	183	$2K	<0.01%	0		Timeline
STVNSTEVANATO GROUP S P A	90	$2K	<0.01%	-6,039		Timeline
NUVLNUVALENT INC	25	$2K	<0.01%	0		Timeline
RPCRIDGEPOST CAP INC	135	$2K	<0.01%	0		Timeline
IOTSAMSARA INC	41	$2K	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	65	$2K	<0.01%	0		Timeline
IRONDISC MEDICINE INC	25	$2K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	66	$2K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	55	$2K	<0.01%	0		Timeline
CDECOEUR MNG INC	435	$2K	<0.01%	0		Timeline
PGNYPROGYNY INC	156	$2K	<0.01%	-1,603		Timeline
AVPTAVEPOINT INC	125	$2K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	85	$2K	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	30	$2K	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	110	$2K	<0.01%	0		Timeline
ACMRACM RESH INC	135	$2K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	35	$2K	<0.01%	new		Timeline
LADRLADDER CAP CORP	200	$2K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	175	$2K	<0.01%	-115		Timeline
MGNIMAGNITE INC	125	$2K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	93	$2K	<0.01%	0		Timeline
ACLXARCELLX INC	30	$2K	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	215	$2K	<0.01%	0		Timeline
ALHCALIGNMENT HEALTHCARE INC	145	$2K	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	70	$2K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	219	$2K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	1,425	$2K	<0.01%	0		Timeline
TILEINTERFACE INC	100	$2K	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	195	$2K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	185	$2K	<0.01%	0		Timeline
ASANASANA INC	95	$2K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	255	$2K	<0.01%	0		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	44	$2K	<0.01%	0		Timeline
DCGODOCGO INC	355	$2K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	280	$2K	<0.01%	0		Timeline
OSPNONESPAN INC	100	$2K	<0.01%	0		Timeline
SENEASENECA FOODS CORP NEW	30	$2K	<0.01%	0		Timeline
SONOSONOS INC	104	$2K	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	45	$2K	<0.01%	0		Timeline
COMPCOMPASS INC	300	$2K	<0.01%	0		Timeline
BBSIBARRETT BUSINESS SVCS INC	40	$2K	<0.01%	0		Timeline
EFSCENTERPRISE FINL SVCS CORP	30	$2K	<0.01%	0		Timeline
EOLSEVOLUS INC	145	$2K	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	68	$2K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	80	$2K	<0.01%	0		Timeline
KRUSKURA SUSHI USA INC	20	$2K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	20	$2K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	91	$2K	<0.01%	new		Timeline
PRGPROG HOLDINGS INC	56	$2K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	225	$2K	<0.01%	0		Timeline
UPWKUPWORK INC	110	$2K	<0.01%	0		Timeline
ICFIICF INTL INC	15	$2K	<0.01%	-126		Timeline
INNSUMMIT HOTEL PPTYS	320	$2K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	45	$2K	<0.01%	0		Timeline
MXLMAXLINEAR INC	85	$2K	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	160	$2K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	31	$2K	<0.01%	0		Timeline
GDYNGRID DYNAMICS HLDGS INC	80	$2K	<0.01%	0		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	130	$2K	<0.01%	0
VIMEO INCVIMEO INC	295	$2K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	40	$2K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	118	$2K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	27	$2K	<0.01%	0		Timeline
WRBYWARBY PARKER INC	85	$2K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	619	$2K	<0.01%	new
RYTMRHYTHM PHARMACEUTICALS INC	30	$2K	<0.01%	0		Timeline
GCOGENESCO INC	45	$2K	<0.01%	0		Timeline
OOMAOOMA INC	145	$2K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	25	$2K	<0.01%	0		Timeline
IMAXIMAX CORP	65	$2K	<0.01%	0		Timeline
KMTKENNAMETAL INC	100	$2K	<0.01%	+20		Timeline
PRAXPRAXIS PRECISION MEDICINES I	25	$2K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	55	$2K	<0.01%	0		Timeline
AMALAMALGAMATED FINANCIAL CORP	60	$2K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	30	$2K	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	45	$2K	<0.01%	0		Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	50	$2K	<0.01%	0		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	140	$2K	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	35	$2K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	35	$2K	<0.01%	0		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	85	$2K	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	110	$2K	<0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	322	$2K	<0.01%	new		Timeline
BZHBEAZER HOMES USA INC	75	$2K	<0.01%	0		Timeline
MCBMETROPOLITAN BK HLDG CORP	30	$2K	<0.01%	0		Timeline
MNROMONRO INC	89	$2K	<0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	122	$2K	<0.01%	new		Timeline
UISUNISYS CORP	300	$2K	<0.01%	0		Timeline
RELLRICHARDSON ELECTRS LTD	130	$2K	<0.01%	0		Timeline
HIPOHIPPO HLDGS INC	65	$2K	<0.01%	0		Timeline
CEVACEVA INC	50	$2K	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	140	$2K	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	30	$2K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	32	$2K	<0.01%	0		Timeline
IBEXIBEX LTD	75	$2K	<0.01%	0		Timeline
IGEISHARES TR	40	$2K	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	205	$2K	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	60	$2K	<0.01%	0		Timeline
STKLSUNOPTA INC	285	$2K	<0.01%	0		Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,146	$2K	<0.01%	new		Timeline
EVERI HLDGS INCEVERI HLDGS INC	135	$2K	<0.01%	0
REDFIN CORPREDFIN CORP	250	$2K	<0.01%	0
GLDDGREAT LAKES DREDGE & DOCK CO	175	$2K	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	120	$2K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	65	$2K	<0.01%	0
AVID BIOSERVICES INCAVID BIOSERVICES INC	160	$2K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	960	$2K	<0.01%	0
CHINA FD INCCHINA FD INC	205	$2K	<0.01%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	45	$2K	<0.01%	0
ESMLISHARES TR	29	$1K	<0.01%	new		Timeline
CWISPDR INDEX SHS FDS	25	$1K	<0.01%	-9,950		Timeline
GRABGRAB HOLDINGS LIMITED	268	$1K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	50	$1K	<0.01%	0		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	140	$1K	<0.01%	0		Timeline
GPGIGPGI INC	35	$1K	<0.01%	0		Timeline
EYPTEYEPOINT INC	90	$1K	<0.01%	0		Timeline
ESTCELASTIC N V	10	$1K	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	60	$1K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	755	$1K	<0.01%	0		Timeline
IDYAIDEAYA BIOSCIENCES INC	50	$1K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	55	$1K	<0.01%	0		Timeline
LILI AUTO INC	30	$1K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	70	$1K	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	45	$1K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	50	$1K	<0.01%	0		Timeline
VLGEAVILLAGE SUPER MKT INC	45	$1K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	49	$1K	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	15	$1K	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	85	$1K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	195	$1K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	22	$1K	<0.01%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	10	$1K	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	75	$1K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	200	$1K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	23	$1K	<0.01%	+13		Timeline
CDRECADRE HLDGS INC	40	$1K	<0.01%	0		Timeline
SABRSABRE CORP	400	$1K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	21	$1K	<0.01%	new		Timeline
SEMRSEMRUSH HLDGS INC	115	$1K	<0.01%	0		Timeline
ARKKARK ETF TR	9	$1K	<0.01%	0		Timeline
ARKWARK ETF TR	7	$1K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	140	$1K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	203	$1K	<0.01%	-349		Timeline
GOODGLADSTONE COMMERCIAL CORP	75	$1K	<0.01%	0		Timeline
GRFSGRIFOLS S A	78	$1K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	175	$1K	<0.01%	0		Timeline
IIININSTEEL INDS INC	35	$1K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	55	$1K	<0.01%	-58		Timeline
TDOCTELADOC HEALTH INC	145	$1K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	13	$1K	<0.01%	-5		Timeline
CARAVIS BUDGET GROUP INC	14	$1K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	85	$1K	<0.01%	-248		Timeline
IZRLARK ETF TR	33	$1K	<0.01%	0		Timeline
ARKFARK ETF TR	19	$1K	<0.01%	0		Timeline
ARKQARK ETF TR	12	$1K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	20	$1K	<0.01%	0		Timeline
DGIIDIGI INTL INC	45	$1K	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	25	$1K	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	40	$1K	<0.01%	0		Timeline
CALCALERES INC	40	$1K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	78	$1K	<0.01%	new		Timeline
CNXNPC CONNECTION INC	19	$1K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	70	$1K	<0.01%	0		Timeline
OCULOCULAR THERAPEUTIX INC	160	$1K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	345	$1K	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	195	$1K	<0.01%	0		Timeline
NEXTNEXTDECADE CORP	180	$1K	<0.01%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	40	$1K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	43	$1K	<0.01%	-30		Timeline
AHCOADAPTHEALTH CORP	150	$1K	<0.01%	0		Timeline
ADEAADEIA INC	100	$1K	<0.01%	0		Timeline
CNDTCONDUENT INC	320	$1K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	90	$1K	<0.01%	0		Timeline
CMRECOSTAMARE INC	105	$1K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	50	$1K	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	115	$1K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	40	$1K	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	50	$1K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	115	$1K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	35	$1K	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	40	$1K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	165	$1K	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	335	$1K	<0.01%	0		Timeline
PATHUIPATH INC	94	$1K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	85	$1K	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	70	$1K	<0.01%	0		Timeline
GOGOGOGO INC	150	$1K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	35	$1K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	10	$1K	<0.01%	0		Timeline
DCHDAUCH CORP	185	$1K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	71	$1K	<0.01%	-18		Timeline
CWENACLEARWAY ENERGY INC	55	$1K	<0.01%	new		Timeline
MATVMATIV HOLDINGS INC	90	$1K	<0.01%	-222		Timeline
SCSSTEELCASE INC-CLASS A	115	$1K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	80	$1K	<0.01%	0		Timeline
PRAAPRA GROUP INC	55	$1K	<0.01%	0		Timeline
IRBTQIROBOT CORP	150	$1K	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	30	$1K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	90	$1K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	315	$1K	<0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	115	$1K	<0.01%	-830
RMRRMR GROUP INC	30	$1K	<0.01%	0		Timeline
JYNTJOINT CORP	110	$1K	<0.01%	0		Timeline
HYHYSTER-YALE INC	15	$1K	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	80	$1K	<0.01%	0		Timeline
OXMOXFORD INDS INC	17	$1K	<0.01%	-429		Timeline
STELSTELLAR BANCORP INC	45	$1K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	81	$1K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	35	$1K	<0.01%	0		Timeline
PLABPHOTRONICS INC	60	$1K	<0.01%	-51		Timeline
CENXCENTURY ALUM CO	78	$1K	<0.01%	0		Timeline
ALNTALLIENT INC	55	$1K	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	10	$1K	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	180	$1K	<0.01%	0		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	55	$1K	<0.01%	0		Timeline
NGVCNATURAL GROCERS BY VITAMIN	25	$1K	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	80	$1K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	45	$1K	<0.01%	-114		Timeline
WNCWABASH NATL CORP	60	$1K	<0.01%	-63		Timeline
ASPNASPEN AEROGELS INC	115	$1K	<0.01%	0		Timeline
TBCHTURTLE BEACH CORP	70	$1K	<0.01%	0		Timeline
BXCBLUELINX HLDGS INC	10	$1K	<0.01%	0		Timeline
SBSISOUTHSIDE BANCSHARES INC	40	$1K	<0.01%	-38		Timeline
SMPSTANDARD MTR PRODS INC	35	$1K	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	135	$1K	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	40	$1K	<0.01%	0		Timeline
RSKDRISKIFIED LTD	303	$1K	<0.01%	0		Timeline
NPWRNET POWER INC	140	$1K	<0.01%	0		Timeline
FORFORESTAR GROUP INC	30	$1K	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	125	$1K	<0.01%	0		Timeline
BWBBRIDGEWATER BANCSHARES INC	110	$1K	<0.01%	0		Timeline
CNOBCONNECTONE BANCORP INC	60	$1K	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	110	$1K	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	50	$1K	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	120	$1K	<0.01%	0		Timeline
ARKXARK ETF TR	49	$1K	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	10	$1K	<0.01%	0		Timeline
CTLPCANTALOUPE INC	155	$1K	<0.01%	0		Timeline
PRNTARK ETF TR	27	$1K	<0.01%	0		Timeline
THRTHERMON GROUP HLDGS INC	40	$1K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	40	$1K	<0.01%	0
FFWMFIRST FNDTN INC	180	$1K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	340	$1K	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	180	$1K	<0.01%	0
VREVERIS RESIDENTIAL INC	75	$1K	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	300	$1K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	100	$1K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	115	$1K	<0.01%	0
MATTERPORT INCMATTERPORT INC	295	$1K	<0.01%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	110	$1K	<0.01%	0
TET1 ENERGY INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTSVITESSE ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FMSFRESENIUS MEDICAL CARE AG	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NIONIO INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VSECVSE CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TLTISHARES TR	4	$0	0%	-10,616	Value filed as zero, left out of ratios.	Timeline
HQHABRDN HEALTHCARE INVESTORS	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARCCARES CAPITAL CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBRXIMMUNITYBIO INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	1	$0	0%	-90	Value filed as zero, left out of ratios.	Timeline
BVSBIOVENTUS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FGF&G ANNUITIES & LIFE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	200	$0	0%	0	Value filed as zero, left out of ratios.
NLOPNET LEASE OFFICE PROPERTIES	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	9	$0	0%	new	Value filed as zero, left out of ratios.
MAGNMAGNERA CORP	34	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARKGARK ETF TR	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LGOLARGO INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR	50	$0	0%	new	Value filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN…	60	$0	0%	new	Value filed as zero, left out of ratios.
INHIBRX INC COM CVR RIGHT f…INHIBRX INC COM CVR RIGHT from 45…	50	$0	0%	new	Value filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	20	$0	0%	new	Value filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	20	$0	0%	0	Value filed as zero, left out of ratios.
CINCOR PHARMA ICINCOR PHARMA I	35	$0	0%	new	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 319. All 319

Security	Shares before	Value before	Type
OIHVANECK ETF TRUST	315,113	$89.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	73,157	$59.7M	shares
INSWINTERNATIONAL SEAWAYS INC	221,182	$11.4M	shares
RADLYRAIA DROGASIL SA ADR SPONSORED	2,358,989	$11.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,883	$6.48M	shares
BLACKROCK INCBLACKROCK INC	3,105	$2.95M	shares
MHVIYMITSUBISHI HEAVY INDS LTD ADS	87,700	$2.6M	shares
JMBSJANUS DETROIT STR TR	55,456	$2.59M	shares
National Stock Yards CoNational Stock Yards Co	5,730	$1.29M	shares
VWOBVANGUARD WHITEHALL FDS	19,220	$1.28M	shares
BXSLBLACKSTONE SECD LENDING FD	20,905	$612K	shares
EOTEATON VANCE NATL MUN OPPORT	34,000	$610K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,632	$505K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15,404	$504K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	50,100	$465K	shares
NTBBANK OF N T BUTTERFIELD & SO	12,500	$461K	shares
CRTOCRITEO S A	11,208	$451K	shares
MEOHMETHANEX CORP	10,788	$446K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	24,867	$405K	shares
OBDCBLUE OWL CAPITAL CORPORATION	24,500	$357K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,500	$356K	shares
DOXAMDOCS LTD	4,056	$354K	shares
NCNONCINO INC	10,986	$347K	shares
DMOWESTERN ASSET MTG DEFINED OP	28,500	$341K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	27,322	$339K	shares
PUGBYPUIG BRANDS S A ADS REPSTG SHS	29,525	$339K	shares
PFNPIMCO INCOME STRATEGY FD II	43,500	$331K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,199	$325K	shares
RITMRITHM CAPITAL CORP	28,500	$323K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,460	$320K	shares
OIAINVESCO MUNI INCOME OPP TRST	40,000	$274K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,632	$261K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	15,000	$245K	shares
SCHLSCHOLASTIC CORP	7,326	$234K	shares
TFPNTIDAL TRUST II	8,500	$211K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	17,500	$204K	shares
HYBLSSGA ACTIVE TR	6,000	$172K	shares
ENVESTNET INCENVESTNET INC	2,725	$171K	shares
WTMFWISDOMTREE TR	4,500	$160K	shares
FTFFRANKLIN LTD DURATION INCOME	23,000	$153K	shares
UDMYUDEMY INC	18,637	$139K	shares
ModivCare IncModivCare Inc	9,225	$132K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	9,054	$122K	shares
IGROISHARES TR	1,523	$114K	shares
FPIFARMLAND PARTNERS INC	10,500	$110K	shares
XCMUXMFS HIGH YIELD MUN TR	30,000	$110K	shares
ASNDASCENDIS PHARMA A/S	733	$109K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	4,500	$106K	shares
USHYISHARES TR	2,592	$98K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,557	$95K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	190	$79K	shares
MYGNMYRIAD GENETICS INC	2,550	$70K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	1,050	$63K	shares
SCHESCHWAB STRATEGIC TR	1,929	$56K	shares
CECOCECO ENVIRONMENTAL CORP	2,000	$56K	shares
RWXSPDR INDEX SHS FDS	1,962	$54K	shares
NADNUVEEN QUALITY MUNCP INCOME	4,256	$53K	shares
SPHQINVESCO EXCHANGE TRADED FD T	728	$49K	shares
NZFNUVEEN MUN CR INCOME FD	3,537	$46K	shares
ISCFISHARES TR	1,306	$46K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,000	$46K	shares
AQNALGONQUIN POWER & UTILITIES	7,000	$38K	shares
ASCARDMORE SHIPPING CORP	2,000	$36K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	1,485	$35K	shares
KYNKAYNE ANDERSON ENERGY INFRST	2,968	$33K	shares
SZNEPACER FDS TR	810	$32K	shares
JAAAJANUS DETROIT STR TR	600	$31K	shares
BONDPIMCO ETF TR	320	$30K	shares
ACCOLADE INCACCOLADE INC	7,400	$28K	shares
MFUTTIDAL TRUST II	1,500	$27K	shares
ASMFVIRTUS ETF TR II	1,000	$25K	shares
RSPTINVESCO EXCHANGE TRADED FD T	539	$20K	shares
IMNMIMMUNOME INC	1,388	$20K	shares
BANK OF AMER CORPBANK OF AMER CORP	15	$19K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	429	$18K	shares
AHLTAMERICAN BEACON SELECT FUNDS	750	$18K	shares
JDJD.COM INC	405	$16K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	423	$16K	shares
RBBNRIBBON COMMUNICATIONS INC	5,000	$16K	shares
BILSPDR SERIES TRUST	159	$15K	shares
SGOVISHARES TR	141	$14K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	832	$14K	shares
VMOINVESCO MUN OPPORTUNIT TR	1,231	$13K	shares
FINSANGEL OAK FINL STRATEGIES IN	852	$11K	shares
STERICYCLE INCSTERICYCLE INC	170	$10K	shares
VGMINVESCO TR INVT GRADE MUNS	985	$10K	shares
VKQINVESCO MUNICIPAL TRUST	1,008	$10K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,436	$10K	shares
RPRXROYALTY PHARMA PLC	241	$7K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	165	$7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	118	$6K	shares
NBRNABORS INDUSTRIES LTD	91	$6K	shares
LEGLEGGETT & PLATT INC	340	$5K	shares
TALOTALOS ENERGY INC	459	$5K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	367	$5K	shares
KBWYINVESCO EXCH TRADED FD TR II	226	$5K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	427	$5K	shares
ZETAZETA GLOBAL HOLDINGS CORP	140	$4K	shares
NUSNU SKIN ENTERPRISES INC	481	$4K	shares
STNESTONECO LTD	315	$4K	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 0000930413-25-000561	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC