BESSEMER GROUP INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 2,462 share positions
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 |
|---|---|---|---|
| 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 |
| GPREGREEN PLAINS INC | 293 | $4K | shares |
| R1 RCM INCR1 RCM INC | 315 | $4K | shares |
| SDRLSEADRILL LTD | 100 | $4K | shares |
| JHIHANCOCK JOHN INVS TR | 292 | $4K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 366 | $4K | shares |
| AXONICS INCAXONICS INC | 55 | $4K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 145 | $4K | shares |
| EVHEVOLENT HEALTH INC | 105 | $3K | shares |
| STAASTAAR SURGICAL CO | 70 | $3K | shares |
| ALITALIGHT INC | 405 | $3K | shares |
| CXMSPRINKLR INC | 366 | $3K | shares |
| FOLDAMICUS THERAPEUTIC | 315 | $3K | shares |
| PERFICIENT INCPERFICIENT INC | 46 | $3K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 265 | $3K | shares |
| FLNCFLUENCE ENERGY INC | 125 | $3K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 150 | $3K | shares |
| HPPHUDSON PAC PPTYS INC | 585 | $3K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 250 | $3K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 200 | $3K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 26 | $2K | shares |
| SGRYSURGERY PARTNERS INC | 75 | $2K | shares |
| APGEAPOGEE THERAPEUTICS INC | 30 | $2K | shares |
| INMDINMODE LTD | 100 | $2K | shares |
| DYNDYNE THERAPEUTICS INC | 60 | $2K | shares |
| TERNTERNS PHARMACEUTICALS INC | 185 | $2K | shares |
| GOLDGOLD COM INC | 40 | $2K | shares |
| NTSTNETSTREIT CORP | 120 | $2K | shares |
| BURBURFORD CAPITAL LIMITED | 170 | $2K | shares |
| JELDJELD-WEN HLDG INC | 130 | $2K | shares |
| SPTISPDR SERIES TRUST | 54 | $2K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 60 | $2K | shares |
| CSTMCONSTELLIUM SE | 120 | $2K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 105 | $2K | shares |
| PTLOPORTILLOS INC | 120 | $2K | shares |
| ARRYARRAY TECHNOLOGIES INC | 340 | $2K | shares |
| AMRCAMERESCO INC | 55 | $2K | shares |
| SQUARESPACE INCSQUARESPACE INC | 50 | $2K | shares |
| MQMARQETA INC | 390 | $2K | shares |
| VERINT SYS INCVERINT SYS INC | 80 | $2K | shares |
| VISNVISTANCE NETWORKS INC | 270 | $2K | shares |
| RRRRED ROCK RESORTS INC | 35 | $2K | shares |
| ANABANAPTYSBIO INC | 50 | $2K | shares |
| SFLSFL CORPORATION LTD | 140 | $2K | shares |
| BORRBORR DRILLING LTD | 350 | $2K | shares |
| FIGSFIGS INC | 240 | $2K | shares |
| VERAVERA THERAPEUTICS INC | 35 | $2K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 547 | $2K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 120 | $2K | shares |
| FLNAFILANA THERAPEUTICS INC | 55 | $2K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 175 | $2K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 40 | $2K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 80 | $2K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 140 | $2K | shares |
| CNNECANNAE HLDGS INC | 50 | $1K | shares |
| THTARGET HOSPITALITY CORP | 110 | $1K | shares |
| ENVXENOVIX CORPORATION | 150 | $1K | shares |
| TROXTRONOX HOLDINGS PLC | 90 | $1K | shares |
| PRTAPROTHENA CORP PLC | 55 | $1K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 45 | $1K | shares |
| EBFENNIS INC | 45 | $1K | shares |
| WMKWEIS MKTS INC | 15 | $1K | shares |
| PDPAGERDUTY INC | 60 | $1K | shares |
| GOGROCERY OUTLET HLDG CORP | 70 | $1K | shares |
| CRNCCERENCE INC | 375 | $1K | shares |
| NENOBLE CORP PLC | 16 | $1K | shares |
| COURCOURSERA INC | 165 | $1K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 130 | $1K | shares |
| MFAMFA FINL INC | 90 | $1K | shares |
| ATROASTRONICS CORP | 30 | $1K | shares |
| CWHCAMPING WORLD HLDGS INC | 60 | $1K | shares |
| MNKDMANNKIND CORP | 200 | $1K | shares |
| KROSKEROS THERAPEUTICS INC | 25 | $1K | shares |
| JAMFJAMF HOLDING CORP | 70 | $1K | shares |
| AMPLAMPLITUDE INC | 130 | $1K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 270 | $1K | shares |
| RILYBRC GROUP HOLDINGS INC | 180 | $1K | shares |
| FUBOFUBOTV INC | 815 | $1K | shares |
| FLNGFLEX LNG LTD | 45 | $1K | shares |
| NNINELNET INC | 10 | $1K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 160 | $1K | shares |
| ANIKANIKA THERAPEUTICS INC | 50 | $1K | shares |
| RCUSARCUS BIOSCIENCES INC | 70 | $1K | shares |
| ACREARES COML REAL ESTATE CORP | 150 | $1K | shares |
| ARVNARVINAS INC | 40 | $1K | shares |
| CDNACAREDX INC | 45 | $1K | shares |
| DHTDHT HOLDINGS INC | 110 | $1K | shares |
| FLGTFULGENT GENETICS INC | 50 | $1K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 90 | $1K | shares |
| OISOIL STS INTL INC | 235 | $1K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 325 | $1K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 100 | $1K | shares |
| NVAXNOVAVAX INC | 70 | $1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 600 | $1K | shares |
| LZLEGALZOOM COM INC | 170 | $1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 145 | $1K | shares |
| RXSTRXSIGHT INC | 20 | $1K | shares |
| SOCSABLE OFFSHORE CORP | 50 | $1K | shares |
| SVCSERVICE PPTYS TR | 235 | $1K | shares |
| SWBISMITH & WESSON BRANDS INC | 80 | $1K | shares |
| ACHACCENDRA HEALTH INC | 75 | $1K | shares |
| CMRCCOMMERCE.COM INC | 185 | $1K | shares |
| DINDINE BRANDS GLOBAL INC | 35 | $1K | shares |
| ERIIENERGY RECOVERY INC | 85 | $1K | shares |
| BYNDBEYOND MEAT INC | 180 | $1K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 305 | $1K | shares |
| DCODUCOMMUN INC DEL | 20 | $1K | shares |
| SCLSTEPAN CO | 16 | $1K | shares |
| ACDCPROFRAC HLDG CORP | 170 | $1K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 185 | $1K | shares |
| RGNXREGENXBIO INC | 95 | $1K | shares |
| THRYTHRYV HLDGS INC | 60 | $1K | shares |
| WWAYFAIR INC | 15 | $1K | shares |
| VMDVIEMED HEALTHCARE INC | 170 | $1K | shares |
| VIRVIR BIOTECHNOLOGY INC | 140 | $1K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 30 | $1K | shares |
| HUMAHUMACYTE INC | 145 | $1K | shares |
| IIIVI3 VERTICALS INC | 55 | $1K | shares |
| IAUXI-80 GOLD CORP | 1,135 | $1K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 30 | $1K | shares |
| ORICORIC PHARMACEUTICALS INC | 120 | $1K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 25 | $1K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 210 | $1K | shares |
| ACADACADIA PHARMACEUTICALS INC | 75 | $1K | shares |
| ASLEAERSALE CORPORATION | 220 | $1K | shares |
| LXULSB INDS INC | 155 | $1K | shares |
| BMBLBUMBLE INC | 160 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 149 | $1K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 110 | $1K | shares |
| TITNTITAN MACHY INC | 80 | $1K | shares |
| YEXTYEXT INC | 205 | $1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 125 | $1K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 75 | $1K | shares |
| ECVTECOVYST INC | 165 | $1K | shares |
| SYRESPYRE THERAPEUTICS INC | 45 | $1K | shares |
| APPNAPPIAN CORP | 35 | $1K | shares |
| BEAMBEAM THERAPEUTICS INC | 35 | $1K | shares |
| BKDBROOKDALE SR LIVING INC | 185 | $1K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 815 | $1K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 65 | $1K | shares |
| LPROOPEN LENDING CORP | 195 | $1K | shares |
| LEGHLEGACY HOUSING CORP | 20 | $1K | shares |
| CLFDCLEARFIELD INC | 35 | $1K | shares |
| QTRXQUANTERIX CORP | 90 | $1K | shares |
| MEIMETHODE ELECTRS INC | 110 | $1K | shares |
| MYEMYERS INDS INC | 80 | $1K | shares |
| ASURASURE SOFTWARE INC | 145 | $1K | shares |
| ARKOARKO CORP | 200 | $1K | shares |
| TWITITAN INTL INC ILL | 140 | $1K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 40 | $1K | shares |
| URGNUROGEN PHARMA LTD | 85 | $1K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 140 | $1K | shares |
| IEIVANHOE ELECTRIC INC | 165 | $1K | shares |
| REIRING ENERGY INC | 825 | $1K | shares |
| HLLYHOLLEY INC | 200 | $1K | shares |
| ZIPZIPRECRUITER INC | 120 | $1K | shares |
| CGONCG ONCOLOGY INC | 35 | $1K | shares |
| AEHRAEHR TEST SYS | 80 | $1K | shares |
| KWYKINGSWAY CORP | 130 | $1K | shares |
| BOCBOSTON OMAHA CORP | 80 | $1K | shares |
| ATEXANTERIX INC | 30 | $1K | shares |
| LANDGLADSTONE LD CORP | 80 | $1K | shares |
| KEKIMBALL ELECTRONICS INC | 65 | $1K | shares |
| RESRPC INC | 185 | $1K | shares |
| SBSAFE BULKERS INC | 230 | $1K | shares |
| MBUUMALIBU BOATS INC | 30 | $1K | shares |
| ACELACCEL ENTERTAINMENT INC | 105 | $1K | shares |
| HPKHIGHPEAK ENERGY INC | 80 | $1K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 85 | $1K | shares |
| BOOMDMC GLOBAL INC | 100 | $1K | shares |
| MLKMFWALDENCAST PLC | 275 | $1K | shares |
| MXCTMAXCYTE INC | 300 | $1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 75 | $1K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 75 | $1K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 85 | $1K | shares |
| HTBKHERITAGE COMM CORP | 80 | $1K | shares |
| VTYXVENTYX BIOSCIENCES INC | 520 | $1K | shares |
| Leslie's IncLeslie's Inc | 375 | $1K | shares |
| Couchbase IncCouchbase Inc | 55 | $1K | shares |
| BRYBerry Corp | 205 | $1K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 55 | $1K | shares |
| ZUORA INCZUORA INC | 130 | $1K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 105 | $1K | shares |
| EWCZEUROPEAN WAX CTR INC | 160 | $1K | shares |
| EBEVENTBRITE INC-CLASS A | 375 | $1K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 45 | $1K | shares |
| 89BIO INC89BIO INC | 130 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 90 | $1K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 435 | $1K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 25 | $1K | shares |
| HAYNES INTL INCHAYNES INTL INC | 20 | $1K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 165 | $1K | shares |
| M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1 | 50 | $1K | shares |
| ZEUSOLYMPIC STEEL INC | 20 | $1K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 45 | $1K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 59 | $1K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 30 | $1K | shares |
| TNYATENAYA THERAPEUTICS INC | 150 | $0 | shares |
| GRCGORMAN RUPP CO | 5 | $0 | shares |
| TIPTTIPTREE INC | 10 | $0 | shares |
| INBXINHIBRX BIOSCIENCES INC | 12 | $0 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 140 | $0 | shares |
| CLARCLARUS CORP NEW | 0 | $0 | shares |
| STOKSTOKE THERAPEUTICS INC | 15 | $0 | shares |
| ALCOALICO INC | 5 | $0 | shares |
| OABIOMNIAB INC | 100 | $0 | shares |
| LMNRLIMONEIRA CO | 5 | $0 | shares |
| METCBRAMACO RES INC | 5 | $0 | shares |
| METCRAMACO RES INC | 25 | $0 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 20 | $0 | shares |
| ARDXARDELYX INC | 15 | $0 | shares |
| MTWMANITOWOC CO INC | 40 | $0 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10 | $0 | shares |
| NATRNATURES SUNSHINE PRODS INC | 10 | $0 | shares |
| PCYOPURE CYCLE CORP | 40 | $0 | shares |
| MLRMILLER INDS INC TENN | 5 | $0 | shares |
| LUNGPULMONX CORP | 35 | $0 | shares |
| TEADTEADS HLDG CO | 60 | $0 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 35 | $0 | shares |
| PINETREE CAPITAL LTD COM NPVPINETREE CAPITAL LTD COM NPV | 50 | $0 | 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 |