BIP Wealth, LLC

13F filer, CIK 1590214, ATLANTA, GA

BIP Wealth, LLC reported $1,467,956,588 across 245 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 67.36% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001590214-24-000005

Period: 2024-09-30
Reported value: $1.47B
Holdings: 245
Top 10 weight: 67.36%
New: 52
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+828,345	$41.6M
SPYadded	+38,930	$22.3M
VTVadded	+80,286	$14M
TFLOadded	+241,272	$12.2M
VTIadded	+36,813	$10.4M

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
WESTROCK COexited	-24,224	-$1.22M
DVYreduced	-1,906	-$257K
ISTBreduced	-2,909	-$142K
SPIBreduced	-2,878	-$97K
SPSMreduced	-1,751	-$79.7K

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 0001590214-24-000005, largest first. % of portfolio is the value over $1,467,956,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
USFRWISDOMTREE TR	6,007,317	$301M	20.53%	+828,345		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	525,121	$301M	20.52%	+38,930		Timeline
TFLOISHARES TR	1,479,294	$74.8M	5.1%	+241,272		Timeline
VTIVANGUARD INDEX FDS	247,804	$70.2M	4.78%	+36,813		Timeline
VTVVANGUARD INDEX FDS	342,466	$59.8M	4.07%	+80,286		Timeline
EFAISHARES TR	659,487	$55.1M	3.76%	+51,891		Timeline
VEUVANGUARD INTL EQUITY INDEX F	577,236	$36.4M	2.48%	+84,623		Timeline
VTVANGUARD INTL EQUITY INDEX F	302,849	$36.2M	2.47%	+37,902		Timeline
SPYVSPDR SERIES TRUST	611,737	$32.3M	2.2%	+25,551		Timeline
IWMISHARES TR	96,183	$21.2M	1.45%	+6,375		Timeline
ULSTSSGA ACTIVE ETF TR	468,672	$19.1M	1.3%	+76,726		Timeline
DLSWISDOMTREE TR	242,518	$16.7M	1.14%	+44,853		Timeline
SPSBSPDR SERIES TRUST	543,299	$16.5M	1.12%	+46,944		Timeline
SPTMSPDR SERIES TRUST	224,296	$15.7M	1.07%	+28,243		Timeline
DOLWISDOMTREE TR	278,248	$15M	1.02%	+42,623		Timeline
AAPLAPPLE INC	62,622	$14.6M	0.99%	+7,603		Timeline
EEMISHARES TR	304,668	$14M	0.95%	+25,730		Timeline
VWOVANGUARD INTL EQUITY INDEX F	290,920	$13.9M	0.95%	+35,296		Timeline
DGSWISDOMTREE TR	256,093	$13.8M	0.94%	+25,791		Timeline
STIPISHARES TR	103,874	$10.5M	0.72%	+15,822		Timeline
REETISHARES TR	372,152	$9.93M	0.68%	+30,343		Timeline
VVVANGUARD INDEX FDS	36,891	$9.71M	0.66%	+611		Timeline
DNLWISDOMTREE TR	245,462	$9.66M	0.66%	+16,604		Timeline
EFVISHARES TR	157,919	$9.09M	0.62%	+22,655		Timeline
SLYVSPDR SERIES TRUST	101,832	$8.84M	0.6%	+14,212		Timeline
DFUVDIMENSIONAL ETF TRUST	211,899	$8.83M	0.6%	+28,238		Timeline
ACWIISHARES TR	72,184	$8.63M	0.59%	+2,836		Timeline
IVVISHARES TR	14,483	$8.35M	0.57%	+1,010		Timeline
VYMVANGUARD WHITEHALL FDS	65,092	$8.34M	0.57%	+6,711		Timeline
IAGGISHARES TR	159,230	$8.25M	0.56%	+15,460		Timeline
SPDWSPDR INDEX SHS FDS	218,340	$8.2M	0.56%	+20,676		Timeline
HDHOME DEPOT INC	19,135	$7.75M	0.53%	+1,647		Timeline
DESWISDOMTREE TR	218,954	$7.55M	0.51%	+17,786		Timeline
SLYGSPDR SERIES TRUST	78,929	$7.35M	0.5%	+8,544		Timeline
EWXSPDR INDEX SHS FDS	107,536	$6.71M	0.46%	+21,204		Timeline
SPYDSPDR SERIES TRUST	146,798	$6.7M	0.46%	+1,051		Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,331	$6.6M	0.45%	+2,652		Timeline
MSFTMICROSOFT CORP	14,638	$6.3M	0.43%	+2,132		Timeline
VRRMVERRA MOBILITY CORP	219,745	$6.11M	0.42%	0		Timeline
VBVANGUARD INDEX FDS	20,354	$4.83M	0.33%	+2,177		Timeline
SPEMSPDR INDEX SHS FDS	98,847	$4.08M	0.28%	+6,400		Timeline
VUGVANGUARD INDEX FDS	10,418	$4M	0.27%	+820		Timeline
VCITVANGUARD SCOTTSDALE FDS	47,266	$3.96M	0.27%	+5,051		Timeline
AMZNAMAZON COM INC	18,991	$3.54M	0.24%	+1,667		Timeline
SPYMSPDR SERIES TRUST	51,988	$3.51M	0.24%	+5,236		Timeline
VBRVANGUARD INDEX FDS	17,457	$3.51M	0.24%	+4,234		Timeline
GWXSPDR INDEX SHS FDS	100,593	$3.43M	0.23%	+9,197		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,326	$3.37M	0.23%	+421		Timeline
SWSMURFIT WESTROCK PLC	63,079	$3.12M	0.21%	new		Timeline
VXFVANGUARD INDEX FDS	17,020	$3.1M	0.21%	+1,784		Timeline
NVDANVIDIA CORPORATION	25,453	$3.07M	0.21%	+4,637		Timeline
SouthState CorpSouthState Corp	31,422	$3.05M	0.21%	+26,966
KOCOCA COLA CO	40,426	$2.91M	0.2%	+5,913		Timeline
DONWISDOMTREE TR	55,330	$2.83M	0.19%	+4,857		Timeline
DAVAENDAVA PLC	110,550	$2.82M	0.19%	0		Timeline
XOMEXXON MOBIL CORP	23,621	$2.77M	0.19%	+5,145		Timeline
SPYGSPDR SERIES TRUST	31,888	$2.64M	0.18%	+1,783		Timeline
AIVIWISDOMTREE TR	57,796	$2.53M	0.17%	+7,932		Timeline
SCZISHARES TR	35,343	$2.39M	0.16%	+1,945		Timeline
SUBISHARES TR	20,030	$2.13M	0.14%	+6,064		Timeline
VOOVANGUARD INDEX FDS	4,021	$2.12M	0.14%	+772		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	103,870	$2.12M	0.14%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,175	$2M	0.14%	-983		Timeline
ITOTISHARES TR	15,736	$1.98M	0.13%	-74		Timeline
ACWXISHARES TR	34,155	$1.95M	0.13%	+3,190		Timeline
AVGEAMERICAN CENTY ETF TR	24,678	$1.82M	0.12%	+10,719		Timeline
PGPROCTER & GAMBLE CO	9,595	$1.66M	0.11%	+4,646		Timeline
GOVTISHARES TR	69,732	$1.64M	0.11%	+43,411		Timeline
ACNACCENTURE PLC IRELAND	4,607	$1.63M	0.11%	new		Timeline
RWOSPDR INDEX SHS FDS	33,648	$1.6M	0.11%	-506		Timeline
MCKMCKESSON CORP	3,122	$1.54M	0.11%	+531		Timeline
IWVISHARES TR	4,525	$1.48M	0.1%	-4		Timeline
TSLATESLA INC	5,449	$1.43M	0.1%	+3,621		Timeline
METAMETA PLATFORMS INC	2,473	$1.42M	0.1%	+69		Timeline
ORCLORACLE CORP	8,192	$1.4M	0.1%	-26		Timeline
AMTAMERICAN TOWER CORP	5,975	$1.39M	0.09%	+19		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,499	$1.33M	0.09%	+598		Timeline
WMTWALMART INC	16,194	$1.31M	0.09%	+1,496		Timeline
SPMDSPDR SERIES TRUST	23,832	$1.3M	0.09%	+5,505		Timeline
IEFAISHARES TR	16,467	$1.29M	0.09%	+3,826		Timeline
GOOGALPHABET INC	7,305	$1.22M	0.08%	-199		Timeline
JNJJOHNSON & JOHNSON	7,481	$1.21M	0.08%	+722		Timeline
GOOGLALPHABET INC	7,302	$1.21M	0.08%	+354		Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,061	$1.17M	0.08%	0		Timeline
GPNGLOBAL PMTS INC	11,387	$1.17M	0.08%	-200		Timeline
MUBISHARES TR	10,723	$1.16M	0.08%	+4,934		Timeline
EFGISHARES TR	10,439	$1.12M	0.08%	-111		Timeline
XLKSELECT SECTOR SPDR TR	4,924	$1.11M	0.08%	+403		Timeline
DFLVDIMENSIONAL ETF TRUST	35,204	$1.08M	0.07%	new		Timeline
DCORDIMENSIONAL ETF TRUST	16,877	$1.07M	0.07%	new		Timeline
CVXCHEVRON CORPORATION	7,188	$1.06M	0.07%	+4,208		Timeline
AVGOBROADCOM INC	5,844	$1.01M	0.07%	+5,263		Timeline
SNVSYNOVUS FINANCIAL CORP	22,059	$981K	0.07%	-234		Timeline
SPIPSPDR SERIES TRUST	36,146	$950K	0.06%	-479		Timeline
SOSOUTHERN CO	10,248	$924K	0.06%	+2,012		Timeline
QQQINVESCO QQQ TR	1,883	$919K	0.06%	-15		Timeline
SPSMSPDR SERIES TRUST	19,897	$906K	0.06%	-1,751		Timeline
UNILEVER PLCUNILEVER PLC	13,867	$901K	0.06%	new
LLYELI LILLY & CO	988	$875K	0.06%	+237		Timeline
USMFWISDOMTREE TR	17,662	$863K	0.06%	+602		Timeline
SPIBSPDR SERIES TRUST	24,243	$817K	0.06%	-2,878		Timeline
VGTVANGUARD WORLD FD	1,389	$815K	0.06%	-25		Timeline
RTXRTX CORPORATION	6,576	$797K	0.05%	+1,784		Timeline
VNQVANGUARD INDEX FDS	7,962	$776K	0.05%	+2,551		Timeline
DSIISHARES TR	7,105	$773K	0.05%	+4,350		Timeline
IWFISHARES TR	2,038	$765K	0.05%	+161		Timeline
BACBANK OF AMER CORP	18,847	$748K	0.05%	+74		Timeline
IWBISHARES TR	2,343	$737K	0.05%	-123		Timeline
IWRISHARES TR	8,321	$733K	0.05%	-176		Timeline
JPMJPMORGAN CHASE & CO	3,460	$730K	0.05%	+163		Timeline
VVISA INC	2,608	$717K	0.05%	+54		Timeline
CRMSALESFORCE INC	2,613	$715K	0.05%	+20		Timeline
PMPHILIP MORRIS INTL INC	5,878	$714K	0.05%	+3,573		Timeline
VHTVANGUARD WORLD FD	2,494	$704K	0.05%	0		Timeline
IEMGISHARES INC	12,125	$696K	0.05%	+5,994		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,126	$691K	0.05%	+762		Timeline
DFICDIMENSIONAL ETF TRUST	24,361	$686K	0.05%	new		Timeline
VOVANGUARD INDEX FDS	2,586	$682K	0.05%	+538		Timeline
NUENUCOR CORP	4,532	$681K	0.05%	new		Timeline
MARMARRIOTT INTL INC NEW	2,728	$678K	0.05%	0		Timeline
IJRISHARES TR	5,790	$677K	0.05%	+114		Timeline
VEAVANGUARD TAX-MANAGED FDS	12,543	$662K	0.05%	+2,738		Timeline
DVYISHARES TR	4,876	$659K	0.04%	-1,906		Timeline
LNGCHENIERE ENERGY INC	3,495	$629K	0.04%	new		Timeline
ADBEADOBE INC	1,211	$627K	0.04%	+95		Timeline
NEOVNEOVOLTA INC	200,214	$619K	0.04%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	21,088	$614K	0.04%	new		Timeline
PEPPEPSICO INC	3,601	$612K	0.04%	+67		Timeline
IWNISHARES TR	3,625	$605K	0.04%	+224		Timeline
VTIPVANGUARD MALVERN FDS	12,111	$597K	0.04%	+3,797		Timeline
THCTENET HEALTHCARE CORP	3,549	$590K	0.04%	+1,079		Timeline
NSCNORFOLK SOUTHN CORP	2,342	$582K	0.04%	+1,000		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,585	$575K	0.04%	-328		Timeline
MRKMERCK & CO INC	5,044	$573K	0.04%	+970		Timeline
ABBVABBVIE INC	2,894	$572K	0.04%	+595		Timeline
FTECFIDELITY COVINGTON TRUST	3,156	$551K	0.04%	0		Timeline
ARCCARES CAPITAL CORP	25,932	$543K	0.04%	+11,260		Timeline
DIASTATE STR SPDR DOW JONES IND	1,220	$516K	0.04%	-23		Timeline
SDYSPDR SERIES TRUST	3,631	$516K	0.04%	0		Timeline
SCHMSCHWAB STRATEGIC TR	5,900	$490K	0.03%	+2,118		Timeline
MAMASTERCARD INCORPORATED	985	$486K	0.03%	+223		Timeline
CINFCINCINNATI FINL CORP	3,558	$484K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,368	$468K	0.03%	+13		Timeline
SCHGSCHWAB STRATEGIC TR	4,305	$449K	0.03%	+871		Timeline
SPGMSPDR INDEX SHS FDS	6,870	$445K	0.03%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	22,300	$441K	0.03%	0		Timeline
ETNEATON CORP PLC	1,280	$424K	0.03%	+446		Timeline
CSCOCISCO SYS INC	7,972	$424K	0.03%	-1,183		Timeline
IUSVISHARES TR	4,391	$419K	0.03%	+1		Timeline
NVONOVO-NORDISK A S	3,504	$417K	0.03%	-26		Timeline
CARRCARRIER GLOBAL CORPORATION	5,175	$417K	0.03%	new		Timeline
SCHASCHWAB STRATEGIC TR	8,041	$414K	0.03%	-592		Timeline
COPCONOCOPHILLIPS	3,869	$407K	0.03%	new		Timeline
IVEISHARES TR	2,032	$401K	0.03%	+1		Timeline
BKAGBNY MELLON ETF TRUST	8,928	$385K	0.03%	new		Timeline
NUVEENNUVEEN	32,739	$383K	0.03%	new
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT F…	44,522	$382K	0.03%	+29,365
VBKVANGUARD INDEX FDS	1,408	$376K	0.03%	+55		Timeline
NKENIKE INC	4,211	$372K	0.03%	-181		Timeline
EEMSISHARES INC	5,751	$367K	0.02%	0		Timeline
RYROYAL BK CDA	2,921	$364K	0.02%	new		Timeline
TFCTRUIST FINL CORP	8,473	$362K	0.02%	0		Timeline
TAT&T INC	16,262	$358K	0.02%	-2,722		Timeline
AMGNAMGEN INC	1,108	$357K	0.02%	+44		Timeline
IVWISHARES TR	3,725	$357K	0.02%	-208		Timeline
UNHUNITEDHEALTH GROUP INC	610	$357K	0.02%	+206		Timeline
ABTABBOTT LABORATORIES	3,128	$357K	0.02%	+1,044		Timeline
MCDMCDONALDS CORP	1,166	$355K	0.02%	+115		Timeline
WDAYWORKDAY INC	1,450	$354K	0.02%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	14,567	$340K	0.02%	+2,562		Timeline
MSIMOTOROLA SOLUTIONS INC	738	$332K	0.02%	+148		Timeline
NEENEXTERA ENERGY INC	3,883	$328K	0.02%	+286		Timeline
LOWLOWES COS INC	1,210	$328K	0.02%	new		Timeline
AVLVAMERICAN CENTY ETF TR	4,905	$323K	0.02%	+1,425		Timeline
DUKDUKE ENERGY CORP NEW	2,788	$321K	0.02%	+37		Timeline
CMCSACOMCAST CORP NEW	7,616	$318K	0.02%	+1,078		Timeline
EUDGWISDOMTREE TR	9,314	$318K	0.02%	0		Timeline
DISDISNEY WALT CO	3,275	$315K	0.02%	new		Timeline
OEFISHARES TR	1,121	$310K	0.02%	0		Timeline
PFEPFIZER INC	10,673	$309K	0.02%	+3,443		Timeline
VOEVANGUARD INDEX FDS	1,840	$309K	0.02%	+222		Timeline
XYLXYLEM INC	2,256	$305K	0.02%	+581		Timeline
IXUSISHARES TR	4,160	$302K	0.02%	0		Timeline
IFRAISHARES TR	6,429	$302K	0.02%	-15		Timeline
FTNTFORTINET INC	3,810	$295K	0.02%	new		Timeline
BSVVANGUARD BD INDEX FDS	3,657	$288K	0.02%	-78		Timeline
CATCATERPILLAR INC	732	$287K	0.02%	new		Timeline
SCHBSCHWAB STRATEGIC TR	4,265	$284K	0.02%	+20		Timeline
XLYSELECT SECTOR SPDR TR	1,387	$278K	0.02%	+164		Timeline
HIMSHIMS & HERS HEALTH INC	15,035	$277K	0.02%	0		Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	10,830	$277K	0.02%	+171
IWDISHARES TR	1,456	$276K	0.02%	+2		Timeline
AXPAMERICAN EXPRESS CO	1,007	$273K	0.02%	+25		Timeline
XLFSELECT SECTOR SPDR TR	6,015	$273K	0.02%	+25		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,498	$268K	0.02%	+83		Timeline
DFUSDIMENSIONAL ETF TRUST	4,249	$264K	0.02%	0		Timeline
NFLXNETFLIX INC.	366	$260K	0.02%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	6,786	$258K	0.02%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,561	$256K	0.02%	new		Timeline
AFLAFLAC INC	2,291	$256K	0.02%	new		Timeline
DISVDIMENSIONAL ETF TRUST	8,780	$255K	0.02%	new		Timeline
PKPARK HOTELS & RESORTS INC	17,838	$252K	0.02%	new		Timeline
PWRQUANTA SVCS INC	840	$251K	0.02%	-3		Timeline
AIC3 AI INC	10,300	$250K	0.02%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	4,118	$249K	0.02%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,000	$244K	0.02%	new		Timeline
IYWISHARES TR	1,600	$243K	0.02%	0		Timeline
WRBBERKLEY W R CORP	4,268	$242K	0.02%	+1,412		Timeline
INTUINTUIT	385	$239K	0.02%	0		Timeline
BXBLACKSTONE INC	1,550	$237K	0.02%	new		Timeline
LMTLOCKHEED MARTIN CORP	405	$237K	0.02%	new		Timeline
TXNTEXAS INSTRS INC	1,146	$237K	0.02%	+25		Timeline
HONHONEYWELL INTL INC	1,136	$235K	0.02%	new		Timeline
BLACKROCK INCBLACKROCK INC	246	$234K	0.02%	new
GPCGENUINE PARTS CO	1,667	$233K	0.02%	+16		Timeline
FIDUFIDELITY COVINGTON TRUST	3,206	$231K	0.02%	0		Timeline
MPCMARATHON PETE CORP	1,416	$231K	0.02%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	425	$229K	0.02%	new		Timeline
CWISPDR INDEX SHS FDS	7,514	$229K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	459	$227K	0.02%	new		Timeline
SNASNAP ON INC	770	$223K	0.02%	new		Timeline
BDXBECTON DICKINSON & CO	925	$223K	0.02%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	2,993	$220K	0.01%	new		Timeline
TJXTJX COS INC NEW	1,829	$215K	0.01%	new		Timeline
MOATVANECK ETF TRUST	2,209	$214K	0.01%	new		Timeline
ISTBISHARES TR	4,378	$213K	0.01%	-2,909		Timeline
XLISELECT SECTOR SPDR TR	1,570	$213K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	2,162	$211K	0.01%	new		Timeline
IYRISHARES TR	2,064	$210K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	2,846	$210K	0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	2,074	$208K	0.01%	new		Timeline
MINTPIMCO ETF TR	2,050	$206K	0.01%	0		Timeline
IJHISHARES TR	3,273	$204K	0.01%	new		Timeline
PSXPHILLIPS 66	1,549	$204K	0.01%	new		Timeline
VXUSVANGUARD STAR FDS	3,142	$203K	0.01%	new		Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	28,900	$203K	0.01%	new
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	11,600	$86.6K	0.01%	+152
PT MULTISTRADA ARA ORDFPT MULTISTRADA ARA ORDF	150,000	$50K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	15,692	$43.3K	<0.01%	+680		Timeline
NOVONIX LTD ORDFNOVONIX LTD ORDF	11,654	$5.64K	<0.01%	new
ROLLS-ROYCE HOLDINGS PLC NO…ROLLS-ROYCE HOLDINGS PLC NON CUM …	71,000	$277	<0.01%	new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	10,915	$0	0%	new	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	25,000	$0	0%	0	Value filed as zero, left out of ratios.
QUADRANT 4 SYSTEMS QFQUADRANT 4 SYSTEMS QF	45,000	$0	0%	0	Value filed as zero, left out of ratios.
EUROGAS INC XXXREG…EUROGAS INC XXXREGISTRAT…	200,000	$0	0%	0	Value filed as zero, left out of ratios.

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
WESTROCK COWESTROCK CO	24,224	$1.22M	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 0001590214-24-000005	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC