Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $7,808,636,910 across 2,423 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 52.1% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001856022-25-000004

Period: 2024-12-31
Reported value: $7.81B
Holdings: 2,423
Top 10 weight: 52.1%
New: 208
Sold out: 687

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+1,703,123	$98.8M
IUSGadded	+474,923	$66.2M
TDTFadded	+2,193,203	$51M
VGSHadded	+847,591	$49.3M
JMOMadded	+794,569	$46.3M

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
ARKKreduced	-1,349,746	-$76.6M
SGOVreduced	-657,428	-$66M
PPTYreduced	-1,997,421	-$64.2M
VCITreduced	-645,686	-$51.8M
IPACreduced	-659,434	-$40.3M

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/A 0001856022-25-000004, largest first. % of portfolio is the value over $7,808,636,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ABCBAMERIS BANCORP	120	$7.51K	<0.01%	-593		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	250	$7.5K	<0.01%	new		Timeline
PBAPEMBINA PIPELINE CORP	202	$7.46K	<0.01%	-533		Timeline
TCBITEXAS CAP BANCSHARES INC	94	$7.35K	<0.01%	-263		Timeline
PDSBPDS BIOTECHNOLOGY CORP	4,500	$7.33K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	104	$7.32K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	47	$7.29K	<0.01%	-182		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	274	$7.28K	<0.01%	new		Timeline
HYEMVANECK ETF TRUST	370	$7.2K	<0.01%	0		Timeline
IWXISHARES TR	91	$7.19K	<0.01%	+5		Timeline
EWQISHARES INC	200	$7.18K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	211	$7.17K	<0.01%	-2,556
NPVNUVEEN VA QUALITY MUN INCOM	566	$7.16K	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	1,993	$7.13K	<0.01%	+350		Timeline
CEFSPROTT ASSET MANAGEMENT LP	300	$7.13K	<0.01%	-667		Timeline
VTWVVANGUARD SCOTTSDALE FDS	49	$7.09K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	104	$7.08K	<0.01%	-29		Timeline
TGLSTECNOGLASS INC	89	$7.06K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	99	$7.04K	<0.01%	-76		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	346	$6.97K	<0.01%	0		Timeline
CCJCAMECO CORP	135	$6.93K	<0.01%	-1,440		Timeline
EWJISHARES INC	103	$6.91K	<0.01%	+74		Timeline
LTCLTC PPTYS INC	200	$6.91K	<0.01%	+167		Timeline
LOBLIVE OAK BANCSHARES INC	174	$6.88K	<0.01%	-70,997		Timeline
THRMGENTHERM INC	171	$6.83K	<0.01%	-97		Timeline
PICKISHARES INC	195	$6.82K	<0.01%	0		Timeline
ISCFISHARES TR	211	$6.81K	<0.01%	+5		Timeline
PAYCPAYCOM SOFTWARE INC	33	$6.76K	<0.01%	-231		Timeline
STRASTRATEGIC ED INC	72	$6.73K	<0.01%	0		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	5,054	$6.72K	<0.01%	0
FLSFLOWSERVE CORP	116	$6.67K	<0.01%	-28		Timeline
DKNGDRAFTKINGS INC NEW	177	$6.58K	<0.01%	-9,927		Timeline
SILGLOBAL X FDS	200	$6.35K	<0.01%	new		Timeline
CGCARLYLE GROUP INC	125	$6.31K	<0.01%	-1,784		Timeline
SCSSTEELCASE INC-CLASS A	531	$6.28K	<0.01%	+501		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,975	$6.27K	<0.01%	0
VTSVITESSE ENERGY INC	250	$6.25K	<0.01%	+39		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	8,520	$6.25K	<0.01%	0
NWSNEWS CORP NEW	204	$6.21K	<0.01%	-1,817		Timeline
ECECOPETROL S A	768	$6.08K	<0.01%	-5,584		Timeline
PTLNORTHERN LTS FD TR IV	28	$6.01K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	174	$5.94K	<0.01%	new		Timeline
NFRAFLEXSHARES TR	109	$5.91K	<0.01%	-18		Timeline
FNFFIDELITY NATL FINL INC	104	$5.84K	<0.01%	-1,197		Timeline
VIOGVANGUARD ADMIRAL FDS INC	50	$5.82K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	121	$5.81K	<0.01%	-393		Timeline
MTNVAIL RESORTS INC	31	$5.81K	<0.01%	-29		Timeline
SLVPISHARES INC	500	$5.77K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	201	$5.75K	<0.01%	+78		Timeline
FLGBFRANKLIN TEMPLETON ETF TR	219	$5.74K	<0.01%	-19		Timeline
CCCHEMOURS CO	338	$5.71K	<0.01%	-831		Timeline
OSONESTREAM INC	200	$5.7K	<0.01%	new		Timeline
ITBISHARES TR	55	$5.69K	<0.01%	-236		Timeline
OKTAOKTA INC	72	$5.67K	<0.01%	-300		Timeline
FEZSPDR INDEX SHS FDS	116	$5.58K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	84	$5.58K	<0.01%	-285		Timeline
SMMDISHARES TR	81	$5.51K	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	221	$5.47K	<0.01%	-83		Timeline
MKTXMARKETAXESS HLDGS INC	24	$5.42K	<0.01%	-789		Timeline
GNKGENCO SHIPPING & TRADING LTD	388	$5.41K	<0.01%	+16		Timeline
PBIPITNEY BOWES INC	744	$5.39K	<0.01%	+574		Timeline
ITAISHARES TR	37	$5.38K	<0.01%	-623		Timeline
TFINTRIUMPH FINANCIAL INC	59	$5.36K	<0.01%	-411		Timeline
HAINHAIN CELESTIAL GROUP INC	867	$5.33K	<0.01%	-483		Timeline
QQQEDIREXION SHARES ETF TRUST	59	$5.3K	<0.01%	-32		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	617	$5.27K	<0.01%	-716
BBDCBARINGS BDC INC	547	$5.24K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	28	$5.21K	<0.01%	-43		Timeline
NKSHNATIONAL BANKSHARES INC VA	181	$5.2K	<0.01%	new		Timeline
FOXAFOX CORP	105	$5.1K	<0.01%	-22		Timeline
PCYINVESCO EXCH TRADED FD TR II	255	$5.05K	<0.01%	+127		Timeline
VFHVANGUARD WORLD FD	42	$4.99K	<0.01%	0		Timeline
SSDSIMPSON MFG INC	30	$4.97K	<0.01%	-84		Timeline
SILJAMPLIFY ETF TR	500	$4.96K	<0.01%	0		Timeline
EPSWISDOMTREE TR	81	$4.96K	<0.01%	0		Timeline
IYKISHARES TR	75	$4.92K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	126	$4.91K	<0.01%	-877		Timeline
SHOOMADDEN STEVEN LTD	115	$4.89K	<0.01%	-1,504		Timeline
NBNNORTHEAST BK PORTLAND ME	53	$4.86K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	368	$4.83K	<0.01%	+192		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,000	$4.82K	<0.01%	new
MPLXMPLX LP	100	$4.79K	<0.01%	-288		Timeline
THOTHOR INDS INC	50	$4.79K	<0.01%	-498		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	224	$4.7K	<0.01%	+138		Timeline
HURCHURCO CO	243	$4.69K	<0.01%	new		Timeline
NENOBLE CORP PLC	148	$4.65K	<0.01%	-162		Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$4.63K	<0.01%	-503		Timeline
TECKTECK RESOURCES LTD	114	$4.62K	<0.01%	-2,813		Timeline
TMETENCENT MUSIC ENTMT GROUP	404	$4.58K	<0.01%	-20,854		Timeline
LNSRLENSAR INC	511	$4.57K	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	257	$4.56K	<0.01%	+4		Timeline
DIVGLOBAL X FDS	250	$4.51K	<0.01%	new		Timeline
SAMBOSTON BEER INC	15	$4.5K	<0.01%	-3		Timeline
ENORISHARES TR	199	$4.47K	<0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	42	$4.43K	<0.01%	-306		Timeline
SSTKSHUTTERSTOCK INC	145	$4.4K	<0.01%	-44		Timeline
GABCGERMAN AMERN BANCORP INC	109	$4.38K	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	154	$4.38K	<0.01%	new		Timeline
KRESPDR SERIES TRUST	72	$4.34K	<0.01%	0		Timeline
HYSPIMCO ETF TR	46	$4.31K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	253	$4.29K	<0.01%	-468		Timeline
SCHCSCHWAB STRATEGIC TR	124	$4.26K	<0.01%	+108		Timeline
EXKENDEAVOUR SILVER CORP	1,159	$4.24K	<0.01%	-13,241		Timeline
SEISOLARIS ENERGY INFRAS INC	147	$4.23K	<0.01%	-131		Timeline
IXGISHARES TR	44	$4.23K	<0.01%	0		Timeline
WTWISDOMTREE INC	400	$4.2K	<0.01%	+250		Timeline
KLICKULICKE & SOFFA INDS INC	90	$4.2K	<0.01%	-1,354		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	76	$4.17K	<0.01%	-1,286		Timeline
AGLAGILON HEALTH INC COM (DE)	2,173	$4.13K	<0.01%	-166		Timeline
STIPISHARES TR	40	$4.03K	<0.01%	-142		Timeline
RPRXROYALTY PHARMA PLC	157	$4K	<0.01%	-1,046		Timeline
IAGIAMGOLD CORP	770	$3.97K	<0.01%	-2,737		Timeline
CPTCAMDEN PPTY TR	34	$3.94K	<0.01%	-897		Timeline
ACHRARCHER AVIATION INC	400	$3.9K	<0.01%	new		Timeline
HDVISHARES TR	35	$3.9K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	63	$3.89K	<0.01%	-166		Timeline
ECOWPACER FDS TR	200	$3.89K	<0.01%	+8		Timeline
RGPRESOURCES CONNECTION INC	454	$3.87K	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	432	$3.87K	<0.01%	-316		Timeline
WENWENDYS CO	234	$3.81K	<0.01%	+52		Timeline
XLYSELECT SECTOR SPDR TR	17	$3.81K	<0.01%	-175		Timeline
HQHABRDN HEALTHCARE INVESTORS	237	$3.8K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	150	$3.8K	<0.01%	0
AGNTAGNT INC	330	$3.8K	<0.01%	-25,403		Timeline
SKYTSKYWATER TECHNOLOGY INC	273	$3.77K	<0.01%	0		Timeline
MTAMETALLA RTY & STREAMING LTD	1,500	$3.77K	<0.01%	new		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	357	$3.75K	<0.01%	new
BATRKATLANTA BRAVES HLDGS INC	98	$3.75K	<0.01%	-120		Timeline
PSECPROSPECT CAP CORP	865	$3.73K	<0.01%	-2,438		Timeline
LADRLADDER CAP CORP	331	$3.7K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	33	$3.69K	<0.01%	-1,172		Timeline
PRMPERIMETER SOLUTIONS INC	289	$3.69K	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	558	$3.67K	<0.01%	0		Timeline
ALLYALLY FINL INC	101	$3.64K	<0.01%	-4,559		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	285	$3.62K	<0.01%	-37		Timeline
FLUTFLUTTER ENTMT PLC	14	$3.62K	<0.01%	-79		Timeline
CZRCAESARS ENTERTAINMENT INC NE	107	$3.58K	<0.01%	-320		Timeline
TDCTERADATA CORP DEL	114	$3.55K	<0.01%	-1,419		Timeline
CASHPATHWARD FINANCIAL INC	47	$3.46K	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	298	$3.44K	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	2,000	$3.42K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	54	$3.4K	<0.01%	-3		Timeline
MURMURPHY OIL CORP	112	$3.39K	<0.01%	-291		Timeline
DXCDXC TECHNOLOGY CO	169	$3.38K	<0.01%	-560		Timeline
BNEDBARNES & NOBLE ED INC	333	$3.34K	<0.01%	new		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	61	$3.3K	<0.01%	new		Timeline
TPHDTIMOTHY PLAN	90	$3.28K	<0.01%	-576		Timeline
OXY/WSOCCIDENTAL PETE CORP	119	$3.28K	<0.01%	-37		Timeline
SHMSPDR SERIES TRUST	68	$3.22K	<0.01%	-114		Timeline
LCIILCI INDS	31	$3.21K	<0.01%	-358		Timeline
SUBISHARES TR	30	$3.16K	<0.01%	+2		Timeline
TPLCTIMOTHY PLAN	72	$3.08K	<0.01%	-146		Timeline
NWLNEWELL BRANDS INC	307	$3.06K	<0.01%	-2,659		Timeline
DCHDAUCH CORP	524	$3.06K	<0.01%	-247		Timeline
KXIISHARES TR	50	$3.02K	<0.01%	-950		Timeline
IYTISHARES TR	44	$2.97K	<0.01%	-24		Timeline
KALUKAISER ALUMINIUM CORPORATION	42	$2.95K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	140	$2.95K	<0.01%	-1,534		Timeline
VSXYVICTORIAS SECRET AND CO	69	$2.86K	<0.01%	-1,639		Timeline
SLMSLM CORP	103	$2.84K	<0.01%	-1,296		Timeline
BENFRANKLIN TEMPLETON INC	140	$2.84K	<0.01%	-1,928		Timeline
FAFFIRST AMERN FINL CORP	45	$2.81K	<0.01%	-976		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	76	$2.78K	<0.01%	-5		Timeline
NDIVAMPLIFY ETF TR	100	$2.77K	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	391	$2.75K	<0.01%	0
UDRUDR INC	63	$2.73K	<0.01%	-3,359		Timeline
NVTNVENT ELEC PLC	40	$2.73K	<0.01%	-213		Timeline
MFAMFA FINL INC	265	$2.7K	<0.01%	0		Timeline
CDECOEUR MNG INC	470	$2.69K	<0.01%	+248		Timeline
ONCBEONE MEDICINES LTD	15	$2.68K	<0.01%	-108		Timeline
MIRMIRION TECHNOLOGIES INC	146	$2.55K	<0.01%	0		Timeline
HYHYSTER-YALE INC	50	$2.55K	<0.01%	+10		Timeline
WYNNWYNN RESORTS LTD	29	$2.5K	<0.01%	-522		Timeline
XARSPDR SERIES TRUST	15	$2.49K	<0.01%	+7		Timeline
NBISNEBIUS GROUP N.V.	89	$2.46K	<0.01%	new		Timeline
LEALEAR CORP	26	$2.46K	<0.01%	-277		Timeline
LUMNLUMEN TECHNOLOGIES INC	460	$2.44K	<0.01%	+50		Timeline
GLREGREENLIGHT CAP RE LTD	171	$2.39K	<0.01%	new		Timeline
XRTSPDR SERIES TRUST	30	$2.39K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	225	$2.35K	<0.01%	-2,314
BZKANZHUN LIMITED	170	$2.35K	<0.01%	-7,879		Timeline
CHMGCHEMUNG FINL CORP	47	$2.29K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	23	$2.29K	<0.01%	-254		Timeline
CPFCENTRAL PAC FINL CORP	78	$2.27K	<0.01%	0		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,250	$2.26K	<0.01%	0
TPCTUTOR PERINI CORP	93	$2.25K	<0.01%	new		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	200	$2.25K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	150	$2.25K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	46	$2.21K	<0.01%	-299		Timeline
RYAMRAYONIER ADVANCED MATLS INC	266	$2.19K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	97	$2.15K	<0.01%	-520		Timeline
ISHARES TRISHARES TR	90	$2.09K	<0.01%	+41
TFIITFI INTERNATIONAL INC	15	$2.03K	<0.01%	-91		Timeline
EVGOEVGO INC	500	$2.02K	<0.01%	0		Timeline
MANMANPOWERGROUP INC WIS	35	$2.02K	<0.01%	-491		Timeline
BANCBANC OF CALIFORNIA INC	130	$2.01K	<0.01%	-663		Timeline
EBNDSPDR SERIES TRUST	102	$1.99K	<0.01%	-683		Timeline
UIUBIQUITI INC	6	$1.99K	<0.01%	-74		Timeline
USLMUNITED STS LIME & MINERALS I	15	$1.99K	<0.01%	new		Timeline
WHDCACTUS INC	34	$1.98K	<0.01%	-109		Timeline
UHSUNIVERSAL HLTH SVCS INC	11	$1.97K	<0.01%	-311		Timeline
CNHCNH INDL N V	173	$1.96K	<0.01%	-4,518		Timeline
UAUNDER ARMOUR INC	262	$1.96K	<0.01%	-1,773		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	64	$1.95K	<0.01%	0
COPXGLOBAL X FDS	50	$1.91K	<0.01%	new		Timeline
TFLOISHARES TR	38	$1.91K	<0.01%	-1,557		Timeline
OKLOOKLO INC	89	$1.89K	<0.01%	new		Timeline
SHLDGLOBAL X FDS	48	$1.8K	<0.01%	new		Timeline
MCHIISHARES TR	38	$1.78K	<0.01%	-3,234		Timeline
PEGAPEGASYSTEMS INC	19	$1.77K	<0.01%	-61		Timeline
FNVFRANCO NEV CORP	15	$1.76K	<0.01%	-1,932		Timeline
SASEABRIDGE GOLD INC	154	$1.76K	<0.01%	-732		Timeline
KRCKILROY REALTY CORP	43	$1.74K	<0.01%	-4,095		Timeline
UNITI GROUP INCUNITI GROUP INC	313	$1.72K	<0.01%	-54
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	888	$1.72K	<0.01%	0
CMPRCIMPRESS PLC	24	$1.72K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	80	$1.71K	<0.01%	-3,800		Timeline
FARMFARMER BROS CO	925	$1.67K	<0.01%	0		Timeline
ACWVISHARES INC	15	$1.66K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	200	$1.66K	<0.01%	-1,839		Timeline
APGAPI GROUP CORP	44	$1.58K	<0.01%	-374		Timeline
VONGVANGUARD SCOTTSDALE FDS	15	$1.55K	<0.01%	-8		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28	$1.52K	<0.01%	-360		Timeline
IHEISHARES TR	23	$1.51K	<0.01%	new		Timeline
IGVISHARES TR	15	$1.5K	<0.01%	-330		Timeline
SCHPSCHWAB STRATEGIC TR	58	$1.5K	<0.01%	-45		Timeline
PHINPHINIA INC	31	$1.49K	<0.01%	-88		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	306	$1.49K	<0.01%	-329		Timeline
IGBHISHARES U S ETF TR	61	$1.48K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	11	$1.46K	<0.01%	new		Timeline
GRALGRAIL INC	81	$1.45K	<0.01%	-46		Timeline
EIGEMPLOYERS HLDGS INC	28	$1.43K	<0.01%	new		Timeline
BITBBITWISE BITCOIN ETF TR	28	$1.42K	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	7	$1.42K	<0.01%	-537		Timeline
DGICADONEGAL GROUP INC	92	$1.42K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	31	$1.42K	<0.01%	-549		Timeline
LBRDKLIBERTY BROADBAND CORP	19	$1.42K	<0.01%	-179		Timeline
MTUSMETALLUS INC	100	$1.41K	<0.01%	-100		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	274	$1.41K	<0.01%	-58
FTXNFIRST TR EXCHANGE TRADED FD	48	$1.38K	<0.01%	0		Timeline
BCALCALIFORNIA BANCORP	83	$1.37K	<0.01%	new		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	55	$1.35K	<0.01%	new		Timeline
NNNNNN REIT INC	33	$1.35K	<0.01%	-706		Timeline
DBMFIM GLOBAL PARTNER FUNDS	50	$1.31K	<0.01%	0		Timeline
COHUCOHU INC	49	$1.31K	<0.01%	-22		Timeline
HAUZDBX ETF TR	66	$1.31K	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	60	$1.28K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	26	$1.26K	<0.01%	new		Timeline
SHVISHARES TR	11	$1.26K	<0.01%	0		Timeline
FIVNFIVE9 INC	31	$1.26K	<0.01%	-37		Timeline
CMPCOMPASS MINERALS INTL INC	112	$1.26K	<0.01%	+44		Timeline
TDOCTELADOC HEALTH INC	138	$1.25K	<0.01%	-3,910		Timeline
TWOTWO HARBORS INVENTMENT CORPO	106	$1.25K	<0.01%	0		Timeline
UDNINVESCO DB US DLR INDEX TR	75	$1.25K	<0.01%	0		Timeline
MXIISHARES TR	16	$1.24K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	75	$1.24K	<0.01%	new		Timeline
DHILDIAMOND HILL INVT GROUP INC	8	$1.24K	<0.01%	new		Timeline
ONLORION PROPERTIES INC	330	$1.23K	<0.01%	-232		Timeline
SLGSL GREEN RLTY CORP	18	$1.22K	<0.01%	-788		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22	$1.16K	<0.01%	-2,679		Timeline
HUNHUNTSMAN CORP	64	$1.15K	<0.01%	-1,298		Timeline
CEL-SCI CORPCEL-SCI CORP	2,877	$1.15K	<0.01%	0
TQQQPROSHARES TR	14	$1.11K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	28	$1.11K	<0.01%	-544		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	190	$1.1K	<0.01%	-5,672		Timeline
FLNCFLUENCE ENERGY INC	68	$1.08K	<0.01%	-4,753		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29	$1.04K	<0.01%	-384		Timeline
ARCOARCOS DORADOS HLDGS INC	139	$1.01K	<0.01%	-12,274		Timeline
TNADIREXION SHARES ETF TRUST	24	$1.01K	<0.01%	new		Timeline
CURBCURBLINE PPTYS CORP	42	$975	<0.01%	new		Timeline
PSQPROSHARES TR	26	$972	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	26	$971	<0.01%	+12		Timeline
IDEVISHARES TR	15	$967	<0.01%	-6		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	103	$961	<0.01%	new		Timeline
CARSCARS COM INC	53	$918	<0.01%	-238		Timeline
OSURORASURE TECHNOLOGIES INC	253	$913	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	60	$907	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	34	$893	<0.01%	-5,741		Timeline
EWLISHARES INC	19	$873	<0.01%	0		Timeline
XPXP INC	73	$865	<0.01%	-682		Timeline
PIIPOLARIS INC	15	$864	<0.01%	-390		Timeline
HHHHOWARD HUGHES HOLDINGS INC	11	$846	<0.01%	-32		Timeline
RIGLRIGEL PHARMACEUTICALS INC	50	$841	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	470	$841	<0.01%	+397
SOXLDIREXION SHARES ETF TRUST	30	$822	<0.01%	new		Timeline
SKTTANGER INC	24	$819	<0.01%	-5,274		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20	$793	<0.01%	-477		Timeline
EGOELDORADO GOLD CORP NEW	53	$788	<0.01%	-1,857		Timeline
BLNKBLINK CHARGING CO	564	$784	<0.01%	+364		Timeline
PIIMPINJ INC	5	$726	<0.01%	-48		Timeline
BNSBANK NOVA SCOTIA B C	13	$698	<0.01%	-1,565		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	38	$695	<0.01%	-875		Timeline
NYCAMERICAN STRATEGIC INVEST CO	81	$688	<0.01%	0		Timeline
VVOSVIVOS THERAPEUTICS INC	160	$686	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6	$665	<0.01%	-101		Timeline
MSAMSA SAFETY INC	4	$663	<0.01%	-248		Timeline
DDD3D SYS CORP DEL	200	$656	<0.01%	-1,756		Timeline
ITRNITURAN LOCATION AND CONTROL	21	$654	<0.01%	-1,520		Timeline
OFGOFG BANCORP	15	$635	<0.01%	-1,100		Timeline
HPKHIGHPEAK ENERGY INC	43	$632	<0.01%	-5,635		Timeline
HIWHIGHWOODS PPTYS INC	19	$581	<0.01%	-3,202		Timeline
CMCANADIAN IMPERIAL BANK OF CO	9	$569	<0.01%	-723		Timeline
ERXDIREXION SHARES ETF TRUST	10	$560	<0.01%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	32	$559	<0.01%	-439
TGSTRANSPORTADORA DE GAS DEL SU	19	$556	<0.01%	-4,221		Timeline
SOFISOFI TECHNOLOGIES INC	36	$554	<0.01%	-13,570		Timeline
UHALU HAUL HOLDING COMPANY	8	$553	<0.01%	-393		Timeline
SLDPSOLID POWER INC	292	$552	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	58	$531	<0.01%	-15,126		Timeline
KWEBKRANESHARES TRUST	18	$514	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	50	$511	<0.01%	-876		Timeline
CRBGCOREBRIDGE FINL INC	17	$509	<0.01%	-381		Timeline
NAILDIREXION SHARES ETF TRUST	6	$506	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	16	$499	<0.01%	-10		Timeline
HEIHEICO CORP NEW	2	$475	<0.01%	-51		Timeline
VCYTVERACYTE INC	12	$475	<0.01%	-2,769		Timeline
KRYSKRYSTAL BIOTECH INC	3	$470	<0.01%	-579		Timeline
CRNTCERAGON NETWORKS LTD	100	$467	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	25	$464	<0.01%	-3,685		Timeline
IQIQIYI INC	227	$456	<0.01%	-3,928		Timeline
LGIHLGI HOMES INC	5	$447	<0.01%	-158		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	623	$435	<0.01%	-64
ARRARMOUR RESIDENTIAL REIT INC	23	$434	<0.01%	-38		Timeline
EESWISDOMTREE TR	8	$432	<0.01%	0		Timeline
DTSTDATA STORAGE CORP	100	$423	<0.01%	new		Timeline
VGZVISTA GOLD CORP	740	$413	<0.01%	new		Timeline
ITRGINTEGRA RES CORP	467	$406	<0.01%	new		Timeline
PAVEGLOBAL X FDS	10	$404	<0.01%	-498		Timeline
OCGNOCUGEN INC	500	$403	<0.01%	0		Timeline
NVAXNOVAVAX INC	50	$402	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23	$399	<0.01%	-11,530		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	19	$394	<0.01%	new
Nexxen International LTDNexxen International LTD	39	$391	<0.01%	-5,665
HPPHUDSON PAC PPTYS INC	126	$382	<0.01%	-5,800		Timeline
LPROOPEN LENDING CORP	62	$370	<0.01%	-10,438		Timeline
FSVFIRSTSERVICE CORP NEW	2	$362	<0.01%	-280		Timeline
AKROAKERO THERAPEUTICS INC	13	$362	<0.01%	0		Timeline
NUGTDIREXION SHARES ETF TRUST	10	$354	<0.01%	new		Timeline
MEOHMETHANEX CORP	7	$350	<0.01%	-2,467		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	325	$348	<0.01%	0
FTITECHNIPFMC PLC	12	$347	<0.01%	-1,084		Timeline
374WATER INC374WATER INC	500	$341	<0.01%	0
BYNDBEYOND MEAT INC	90	$338	<0.01%	-780		Timeline
SSRMSSR MINING IN	48	$334	<0.01%	-32,566		Timeline
FGF&G ANNUITIES & LIFE INC	8	$332	<0.01%	-557		Timeline
EMLCVANECK ETF TRUST	14	$324	<0.01%	new		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	19	$321	<0.01%	+4		Timeline
SITCSITE CTRS CORP	21	$321	<0.01%	new		Timeline
ULCCFRONTIER GROUP HLDGS INC	45	$320	<0.01%	-12,783		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3	$313	<0.01%	-682		Timeline
EWDISHARES INC	8	$299	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	17	$288	<0.01%	-693		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	100	$285	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9	$282	<0.01%	-809		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10	$275	<0.01%	-508		Timeline
CTRECARETRUST REIT INC	10	$271	<0.01%	-1,195		Timeline
CIOCITY OFFICE REIT INC	49	$270	<0.01%	-6,556		Timeline
INFINERA CORPINFINERA CORP	41	$269	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	4	$267	<0.01%	-1,269		Timeline
OHIOMEGA HEALTHCARE INVS INC	7	$265	<0.01%	-1,426		Timeline
CENTACENTRAL GARDEN & PET CO	8	$264	<0.01%	-231		Timeline
RLXRLX TECHNOLOGY INC	122	$264	<0.01%	-35,306		Timeline
YEXTYEXT INC	40	$254	<0.01%	0		Timeline
BZUNBAOZUN INC	90	$245	<0.01%	-2,309		Timeline
ZIMVIE INCZIMVIE INC	17	$237	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	6	$236	<0.01%	-3,838		Timeline
LXPLXP INDUSTRIAL TRUST	28	$227	<0.01%	-12,263		Timeline
FLGTFULGENT GENETICS INC	12	$222	<0.01%	-85		Timeline
COMBGRANITESHARES ETF TR	11	$219	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	25	$217	<0.01%	-300		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	79	$207	<0.01%	-6,381
BRCCBRC INC	63	$200	<0.01%	-7,034		Timeline
VHTVANGUARD WORLD FD	1	$195	<0.01%	-77		Timeline
BTCSBTCS INC	79	$195	<0.01%	0		Timeline
IMCRIMMUNOCORE HLDGS PLC	6	$177	<0.01%	-230		Timeline
COTYCOTY INC	25	$174	<0.01%	-3,082		Timeline
IXUSISHARES TR	3	$168	<0.01%	-45		Timeline
AVNSAVANOS MED INC	10	$159	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	11	$154	<0.01%	-524		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$151	<0.01%	-843
CGCPCAPITAL GRP FIXED INCM ETF T	6	$140	<0.01%	new		Timeline
USRTISHARES TR	2	$134	<0.01%	0		Timeline
LEN-BLENNAR CORP	1	$132	<0.01%	-66		Timeline
ATHEALTERITY THERAPEUTICS LTD	40	$132	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	1	$121	<0.01%	-51		Timeline
NKLAQNIKOLA CORP	99	$118	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	10	$117	<0.01%	-4,179		Timeline
PKWINVESCO EXCHANGE TRADED FD T	1	$115	<0.01%	-188		Timeline
ASIXADVANSIX INC	4	$114	<0.01%	-4		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	25	$112	<0.01%	-3,691		Timeline
IBTOISHARES TR	4	$95	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	23	$92	<0.01%	0		Timeline
SPTBSPDR SERIES TRUST	3	$90	<0.01%	new		Timeline
BBBLACKBERRY LTD	15	$57	<0.01%	-705		Timeline
DGSWISDOMTREE TR	1	$49	<0.01%	0		Timeline
FIVEFIVE BELOW INC	0	$45	<0.01%	-117	Amount filed as zero, left out of ratios.	Timeline
ENERGOUS CORPENERGOUS CORP	42	$42	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	2	$41	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	2	$36	<0.01%	-334
LABSTANDARD BIOTOOLS INC	20	$35	<0.01%	+13		Timeline
ACBAURORA CANNABIS INC	8	$34	<0.01%	-192		Timeline
GCCWISDOMTREE TR	2	$33	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	1	$28	<0.01%	new		Timeline
LELANDS END INC NEW	2	$26	<0.01%	0		Timeline
EHABENHABIT INC	3	$23	<0.01%	0		Timeline
CANCANAAN INC	10	$21	<0.01%	0		Timeline
EMBCEMBECTA CORP	1	$21	<0.01%	-104		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2	$11	<0.01%	-661
HTZHERTZ GLOBAL HLDGS INC	1	$2	<0.01%	-882		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	20	$2	<0.01%	-1,703
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	2	$1	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	17,000	$17.7K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	new
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.2K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,000	$16.7K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.4K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000	$16K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,000	$16K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,000	$15.3K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	15,000	$14.8K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,000	$12.8K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	11,000	$10.9K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,000	$9.24K	new

Sold out in Q4 2024

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

The largest 100 of 687. All 687

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,898	$3.09M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	61,770	$1.7M	shares
IGEBISHARES TR	35,916	$1.59M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,638	$925K	shares
ISHARESISHARES	30,187	$759K	shares
BLACKROCK INCBLACKROCK INC	899	$708K	shares
PRKPARK NATL CORP	4,929	$702K	shares
HEZUISHARES TR	18,964	$688K	shares
WESTROCK COWESTROCK CO	9,133	$459K	shares
FERGUSON PLCFERGUSON PLC	2,298	$445K	shares
ORANYORANGE-SPON ADR	42,492	$424K	shares
SHENSHENANDOAH TELECOMMUNICATION	23,589	$385K	shares
SRLSCULLY ROYALTY LTD	50,757	$361K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	406	$333K	shares
SQUARESPACE INCSQUARESPACE INC	7,040	$307K	shares
SPIBSPDR SERIES TRUST	9,370	$305K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,734	$261K	shares
ENCORE WIRE CORPENCORE WIRE CORP	895	$259K	shares
IMOSCHIPMOS TECHNOLOGIES INC	9,429	$246K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,977	$229K	shares
ECHOECHOSTAR CORP	11,089	$197K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,163	$189K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,798	$187K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,172	$180K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	4,336	$164K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,108	$148K	shares
FSLYFASTLY INC	17,420	$128K	shares
TTCTORO CO	1,333	$125K	shares
MGVVANGUARD WORLD FD	1,048	$124K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	9,308	$121K	shares
DBBINVESCO DB MULTI-SECTOR COMM	5,722	$115K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,010	$113K	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,302	$113K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,764	$103K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,488	$102K	shares
RSPINVESCO EXCHANGE TRADED FD T	610	$100K	shares
AGYSAGILYSYS INC	950	$98.9K	shares
APAMARTISAN PARTNERS ASSET MGMT	2,386	$98.5K	shares
MMACYS INC	4,868	$93.5K	shares
VALVALARIS LTD	1,244	$92.7K	shares
SITE CENTERS CORPSITE CENTERS CORP	6,381	$92.5K	shares
PRGPROG HOLDINGS INC	2,664	$92.4K	shares
DNUTKRISPY KREME INC	8,064	$86.8K	shares
GIBCGI INC	788	$78.7K	shares
CWENACLEARWAY ENERGY INC	3,286	$74.5K	shares
RBCRBC BEARINGS INC	276	$74.5K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,981	$74.3K	shares
STERICYCLE INCSTERICYCLE INC	1,274	$74K	shares
VRTSVIRTUS INVT PARTNERS INC	317	$71.6K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	4,850	$70.8K	shares
CVSACOVISTA INC	1,032	$70.4K	shares
XLCSELECT SECTOR SPDR TR	804	$68.9K	shares
SPMBSPDR SERIES TRUST	3,171	$68.4K	shares
PRFZINVESCO EXCHANGE TRADED FD T	1,773	$67.6K	shares
NZFNUVEEN MUN CR INCOME FD	5,415	$66.9K	shares
DQDAQO NEW ENERGY CORP	4,567	$66.7K	shares
GRBKGREEN BRICK PARTNERS INC	1,142	$65.4K	shares
LECOLINCOLN ELEC HLDGS INC	335	$63.2K	shares
MCYMERCURY GENL CORP NEW	1,151	$61.2K	shares
ATIATI INC	1,101	$61K	shares
BTUPEABODY ENGR CORP	2,756	$61K	shares
MCWMISTER CAR WASH INC	8,478	$60.4K	shares
CLFCLEVELAND-CLIFFS INC NEW	3,634	$55.9K	shares
PERFICIENT INCPERFICIENT INC	747	$55.9K	shares
LTHLIFE TIME GROUP HOLDINGS INC	2,940	$55.4K	shares
GPRKGEOPARK LTD	4,890	$53.5K	shares
WINGWINGSTOP INC	126	$53.3K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	2,235	$52.3K	shares
GEMGOLDMAN SACHS ETF TR	1,528	$49.9K	shares
HHYATT HOTELS CORP	325	$49.4K	shares
PFFDGLOBAL X FDS	2,500	$49.2K	shares
ZTOZTO EXPRESS CAYMAN INC	2,303	$47.8K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	500	$47.8K	shares
ENTGENTEGRIS INC	347	$47K	shares
Leslie's IncLeslie's Inc	11,075	$46.4K	shares
AMANTERO MIDSTREAM CORP	3,100	$45.7K	shares
FRFIRST INDL RLTY TR INC	951	$45.2K	shares
LMNDLEMONADE INC	2,733	$45.1K	shares
TECBISHARES TR	891	$44.9K	shares
VYMIVANGUARD WHITEHALL FDS	642	$44K	shares
CMTGCLAROS MTG TR INC	5,406	$43.4K	shares
SPHQINVESCO EXCHANGE TRADED FD T	675	$42.9K	shares
DOCNDIGITALOCEAN HLDGS INC	1,211	$42.1K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,871	$40.9K	shares
SBSWSIBANYE STILLWATER LTD	9,345	$40.7K	shares
TOLTOLL BROTHERS INC	353	$40.6K	shares
JOEST JOE CO	727	$39.8K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872	$39.7K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,930	$39.5K	shares
STEPSTEPSTONE GROUP INC	860	$39.5K	shares
NOAHNOAH HLDGS LTD	3,982	$38.4K	shares
JNKSPDR SERIES TRUST	406	$38.3K	shares
CSTMCONSTELLIUM SE	1,956	$36.9K	shares
BXSLBLACKSTONE SECD LENDING FD	1,175	$36K	shares
ENVXENOVIX CORPORATION	2,322	$35.9K	shares
VIRVIR BIOTECHNOLOGY INC	3,989	$35.5K	shares
KNKNOWLES CORP	2,002	$34.6K	shares
DAVAENDAVA PLC	1,163	$34K	shares
RSPDINVESCO EXCHANGE TRADED FD T	689	$33.1K	shares
FIZZNATIONAL BEVERAGE CORP	643	$32.9K	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 0001856022-25-000002	superseded		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001856022-25-000004	base	restatement	2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC