CALDWELL SUTTER CAPITAL, INC.

13F filer, CIK 702007, SAUSALITO, CA

CALDWELL SUTTER CAPITAL, INC. reported $214,598,285 across 907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 21.07% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001415889-24-025629

Period: 2024-09-30
Reported value: $215M
Holdings: 907
Top 10 weight: 21.07%
New: 21
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSUNnew	+63,666	$2.71M
KVUEadded	+22,520	$521K
HSYadded	+2,691	$516K
BRK-Badded	+968	$446K
AVGOadded	+1,737	$300K

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
CSWreduced	-4,852	-$1.78M
NATIONAL WESTN LIFE GROUP INexited	-1,933	-$961K
AAPLreduced	-3,156	-$735K
COSTreduced	-661	-$586K
Vreduced	-1,526	-$420K

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 0001415889-24-025629, largest first. % of portfolio is the value over $214,598,285, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,230	$11.2M	5.24%	-3,156	Timeline
MSAMSA SAFETY INC	34,399	$6.1M	2.84%	0	Timeline
MSFTMICROSOFT CORP	9,660	$4.16M	1.94%	-350	Timeline
KNTKKINETIK HOLDINGS INC	86,700	$3.92M	1.83%	-3,744	Timeline
VVISA INC	13,533	$3.72M	1.73%	-1,526	Timeline
CATCATERPILLAR INC	9,367	$3.66M	1.71%	-751	Timeline
DGICADONEGAL GROUP INC	236,261	$3.48M	1.62%	+3,080	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,474	$3.08M	1.44%	-661	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	227,996	$2.96M	1.38%	+100	Timeline
IVVISHARES TR	5,009	$2.89M	1.35%	-46	Timeline
CVXCHEVRON CORPORATION	19,431	$2.86M	1.33%	-900	Timeline
FSUNFIRSTSUN CAP BANCORP	63,666	$2.71M	1.26%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,112	$2.6M	1.21%	-194	Timeline
INBKFIRST INTERNET BANCORP	73,058	$2.5M	1.17%	-300	Timeline
MODMODINE MFG CO	18,339	$2.44M	1.13%	0	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	30,376	$2.43M	1.13%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	414,475	$2.37M	1.11%	+2,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,015	$2.31M	1.08%	+968	Timeline
PFEPFIZER INC	74,179	$2.15M	1%	-550	Timeline
GOLDGOLD COM INC	46,102	$2.04M	0.95%	0	Timeline
AXPAMERICAN EXPRESS CO	7,419	$2.01M	0.94%	-8	Timeline
PKBKPARKE BANCORP INC	95,415	$1.99M	0.93%	0	Timeline
BCMLBAYCOM CORP	84,047	$1.99M	0.93%	+2,800	Timeline
JPMJPMORGAN CHASE & CO	9,398	$1.98M	0.92%	-133	Timeline
BANRBANNER CORP	32,887	$1.96M	0.91%	-800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,806	$1.95M	0.91%	-848	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	228,469	$1.93M	0.9%	+26,293	Timeline
METAMETA PLATFORMS INC	3,223	$1.84M	0.86%	-150	Timeline
XOMEXXON MOBIL CORP	15,548	$1.82M	0.85%	-112	Timeline
UMHUMH PPTYS INC	92,194	$1.81M	0.85%	+700	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	164,394	$1.81M	0.84%	-1,359	Timeline
VTIVANGUARD INDEX FDS	6,278	$1.78M	0.83%	0	Timeline
PEPPEPSICO INC	10,225	$1.74M	0.81%	-27	Timeline
MCIBARINGS CORPORATE INVS	84,614	$1.69M	0.79%	0	Timeline
WLYWILEY JOHN & SONS INC	33,936	$1.64M	0.76%	0	Timeline
IGMISHARES TR	16,902	$1.62M	0.76%	0	Timeline
AXRAMREP CORP	52,572	$1.56M	0.73%	-1,300	Timeline
UNPUNION PAC CORP	6,184	$1.52M	0.71%	+2	Timeline
CSCOCISCO SYS INC	28,127	$1.5M	0.7%	-117	Timeline
HDHOME DEPOT INC	3,578	$1.45M	0.68%	-51	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	74,705	$1.44M	0.67%	0	Timeline
BSMBLACK STONE MINERALS L P	91,890	$1.39M	0.65%	+1,190	Timeline
ARLAMERICAN RLTY INVS INC	78,877	$1.38M	0.64%	-1,905	Timeline
SENEASENECA FOODS CORP NEW	21,306	$1.33M	0.62%	0	Timeline
CSWCSW INDUSTRIALS INC	3,512	$1.29M	0.6%	-4,852	Timeline
BONDPIMCO ETF TR	12,674	$1.2M	0.56%	+326	Timeline
VUGVANGUARD INDEX FDS	2,981	$1.14M	0.53%	-154	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,250	$1.13M	0.53%	0	Timeline
VZVERIZON COMMUNICATIONS INC	25,032	$1.12M	0.52%	+478	Timeline
ABBVABBVIE INC	5,541	$1.09M	0.51%	-201	Timeline
CSWCCAPITAL SOUTHWEST CORP	43,228	$1.09M	0.51%	0	Timeline
HONHONEYWELL INTL INC	5,041	$1.04M	0.49%	+24	Timeline
TAT&T INC	46,399	$1.02M	0.48%	+530	Timeline
MCDMCDONALDS CORP	3,346	$1.02M	0.47%	-225	Timeline
ITICINVESTORS TITLE CO NC	4,393	$1.01M	0.47%	0	Timeline
JNJJOHNSON & JOHNSON	6,035	$978K	0.46%	+18	Timeline
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	153,602	$975K	0.45%	-3,398
MANITEX INTL INCMANITEX INTL INC	170,725	$961K	0.45%	0
LMTLOCKHEED MARTIN CORP	1,618	$946K	0.44%	-45	Timeline
MCHBMECHANICS BANCORP	59,500	$938K	0.44%	-500	Timeline
ELSEELECTRO-SENSORS INC	239,179	$933K	0.43%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	99,800	$902K	0.42%	-2,500	Timeline
DITAMCON DISTRG CO	6,002	$870K	0.41%	-80	Timeline
NRIMNORTHRIM BANCORP INC	12,167	$867K	0.4%	-200	Timeline
DHRDANAHER CORP DEL	3,047	$847K	0.39%	0	Timeline
PGPROCTER & GAMBLE CO	4,789	$829K	0.39%	-586	Timeline
SMBKSMARTFINANCIAL INC	28,431	$828K	0.39%	0	Timeline
XLESELECT SECTOR SPDR TR	9,383	$824K	0.38%	0	Timeline
GILDGILEAD SCIENCES INC	9,788	$821K	0.38%	-452	Timeline
DLRDIGITAL RLTY TR INC	5,065	$820K	0.38%	-177	Timeline
BACBANK OF AMER CORP	20,244	$803K	0.37%	+105	Timeline
BABOEING CO	5,180	$788K	0.37%	-197	Timeline
OKEONEOK INC NEW	8,621	$786K	0.37%	-47	Timeline
MPVBARINGS PARTN INVS	45,747	$775K	0.36%	+370	Timeline
DUKDUKE ENERGY CORP NEW	6,555	$756K	0.35%	-181	Timeline
TLTISHARES TR	7,592	$745K	0.35%	+148	Timeline
VTVVANGUARD INDEX FDS	4,231	$739K	0.34%	+182	Timeline
WMWASTE MGMT INC DEL	3,548	$737K	0.34%	0	Timeline
MRKMERCK & CO INC	6,432	$730K	0.34%	-1,343	Timeline
QCOMQUALCOMM INC	4,261	$725K	0.34%	-197	Timeline
ENBENBRIDGE INC	17,752	$721K	0.34%	+87	Timeline
CLXCLOROX CO DEL	4,323	$704K	0.33%	-76	Timeline
LDURPIMCO ETF TR	7,338	$704K	0.33%	+178	Timeline
HSYHERSHEY CO	3,633	$697K	0.32%	+2,691	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.32%	0	Timeline
FSBWFS BANCORP INC	15,468	$688K	0.32%	0	Timeline
KOCOCA COLA CO	9,190	$660K	0.31%	-200	Timeline
INTGINTERGROUP CORP	42,468	$655K	0.31%	-1,283	Timeline
LGLLGL GROUP INC	106,491	$653K	0.3%	0	Timeline
WMTWALMART INC	8,032	$649K	0.3%	-122	Timeline
IMKTAINGLES MKTS INC	8,685	$648K	0.3%	-1,558	Timeline
SBUXSTARBUCKS CORP	6,473	$631K	0.29%	-326	Timeline
GOOGALPHABET INC	3,721	$622K	0.29%	-242	Timeline
WMBWILLIAMS COS INC	13,517	$617K	0.29%	-510	Timeline
VDEVANGUARD WORLD FD	5,000	$612K	0.29%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,045	$611K	0.28%	-16	Timeline
CETCENTRAL SECS CORP	13,050	$598K	0.28%	0	Timeline
ONBOLD NATL BANCORP IND	32,012	$597K	0.28%	0	Timeline
WLYBWILEY JOHN & SONS INC	12,134	$586K	0.27%	0	Timeline
MMM3M CO	4,231	$578K	0.27%	-369	Timeline
AMGNAMGEN INC	1,781	$574K	0.27%	-67	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	18,594	$571K	0.27%	0
BNYBANK OF NY MELLON CORP	7,943	$571K	0.27%	0	Timeline
AMZNAMAZON COM INC	3,049	$568K	0.26%	-469	Timeline
NVDANVIDIA CORPORATION	4,674	$568K	0.26%	-2,597	Timeline
GOOGLALPHABET INC	3,407	$565K	0.26%	+489	Timeline
KVUEKENVUE INC	23,614	$546K	0.25%	+22,520	Timeline
NEENEXTERA ENERGY INC	6,405	$541K	0.25%	-191	Timeline
UPSUNITED PARCEL SVCS INC	3,959	$540K	0.25%	+252	Timeline
XLFSELECT SECTOR SPDR TR	11,544	$523K	0.24%	0	Timeline
ORCLORACLE CORP	3,046	$519K	0.24%	0	Timeline
CCICROWN CASTLE INC	4,360	$517K	0.24%	+61	Timeline
GKOSGLAUKOS CORP	3,913	$510K	0.24%	0	Timeline
USBUS BANCORP	11,026	$504K	0.23%	-111	Timeline
USFRWISDOMTREE TR	9,948	$500K	0.23%	-606	Timeline
IWRISHARES TR	5,664	$499K	0.23%	0	Timeline
DOWDOW HLDGS INC	8,992	$491K	0.23%	+8	Timeline
AAXJISHARES TR	6,192	$486K	0.23%	0	Timeline
BMRCBANK OF MARIN BANCORP	23,790	$478K	0.22%	+230	Timeline
KMBKIMBERLY-CLARK CORP	3,339	$475K	0.22%	-127	Timeline
OREALTY INCOME CORP	7,142	$453K	0.21%	-1,249	Timeline
NSCNORFOLK SOUTHN CORP	1,800	$447K	0.21%	0	Timeline
LOWLOWES COS INC	1,639	$444K	0.21%	0	Timeline
PMPHILIP MORRIS INTL INC	3,595	$436K	0.2%	-33	Timeline
DISDISNEY WALT CO	4,470	$430K	0.2%	-345	Timeline
BCEBCE INC	11,856	$413K	0.19%	+445	Timeline
STGWSTAGWELL INC	57,700	$405K	0.19%	-1,500	Timeline
RTXRTX CORPORATION	3,319	$402K	0.19%	-1	Timeline
ABTABBOTT LABORATORIES	3,523	$402K	0.19%	0	Timeline
STTSTATE STR CORP	4,300	$380K	0.18%	0	Timeline
GISGENERAL MILLS INC	5,091	$376K	0.18%	-169	Timeline
MAMASTERCARD INCORPORATED	760	$375K	0.17%	-7	Timeline
DGDOLLAR GEN CORP	4,431	$375K	0.17%	-200	Timeline
DDOMINION ENERGY INC	6,396	$370K	0.17%	-263	Timeline
HEDJWISDOMTREE TR	8,136	$365K	0.17%	0	Timeline
VOVANGUARD INDEX FDS	1,377	$363K	0.17%	+4	Timeline
DVNDEVON ENERGY CORP NEW	9,280	$363K	0.17%	-550	Timeline
AMPAMERIPRISE FINL INC	772	$363K	0.17%	0	Timeline
KEYKEYCORP	21,477	$360K	0.17%	-641	Timeline
MDTMEDTRONIC PLC	3,883	$350K	0.16%	+46	Timeline
AVGOBROADCOM INC	1,978	$341K	0.16%	+1,737	Timeline
VOOVANGUARD INDEX FDS	643	$339K	0.16%	-128	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	8,255	$338K	0.16%	0
RGRSTURM RUGER & CO INC	8,056	$336K	0.16%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,440	$325K	0.15%	0	Timeline
WELLWELLTOWER INC	2,525	$323K	0.15%	-10	Timeline
FTVFORTIVE CORP	4,084	$322K	0.15%	0	Timeline
INTCINTEL CORP	13,530	$317K	0.15%	-13,636	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,678	$315K	0.15%	0	Timeline
SHYISHARES TR	3,723	$310K	0.14%	-376	Timeline
GEGE AEROSPACE	1,614	$304K	0.14%	0	Timeline
ETENERGY TRANSFER L P	18,511	$297K	0.14%	+590	Timeline
KMIKINDER MORGAN INC DEL	13,353	$295K	0.14%	-138	Timeline
PNCPNC FINL SVCS GROUP INC	1,589	$294K	0.14%	-39	Timeline
TRVTRAVELERS COMPANIES INC	1,244	$291K	0.14%	-24	Timeline
EDCONSOLIDATED EDISON INC	2,750	$286K	0.13%	-88	Timeline
PNBKPATRIOT NATL BANCORP INC	150,401	$286K	0.13%	-500	Timeline
IBBISHARES TR	1,917	$279K	0.13%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,388	$278K	0.13%	0	Timeline
IYHISHARES TR	4,265	$277K	0.13%	0	Timeline
SGOLETFS GOLD TR	11,003	$277K	0.13%	+153	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,731	$275K	0.13%	-1,230	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,191	$274K	0.13%	+222	Timeline
CLMTCALUMET INC	15,000	$267K	0.12%	new	Timeline
PRUPRUDENTIAL FINL INC	2,187	$265K	0.12%	-119	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,000	$264K	0.12%	0	Timeline
WFCWELLS FARGO & CO	4,654	$263K	0.12%	-29	Timeline
NUENUCOR CORP	1,726	$259K	0.12%	-600	Timeline
SLBSLB LIMITED	6,150	$258K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,972	$257K	0.12%	-1,509	Timeline
AEPAMERICAN ELEC PWR CO INC	2,491	$256K	0.12%	-45	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	445	$255K	0.12%	-12	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,811	$251K	0.12%	-4,004
UFPIUFP INDUSTRIES INC	1,900	$249K	0.12%	-196	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	16,400	$249K	0.12%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,022	$243K	0.11%	-20	Timeline
PCGPG&E CORP	12,006	$237K	0.11%	0	Timeline
PBHCPATHFINDER BANCORP INC MD	14,773	$234K	0.11%	-600	Timeline
VVVANGUARD INDEX FDS	887	$234K	0.11%	0	Timeline
BARKBARK INC	142,830	$233K	0.11%	0	Timeline
ESSESSEX PPTY TR INC	786	$232K	0.11%	0	Timeline
TXNTEXAS INSTRS INC	1,118	$231K	0.11%	-4	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,345	$230K	0.11%	0	Timeline
LQDISHARES TR	2,037	$230K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,720	$230K	0.11%	+110	Timeline
REGLPROSHARES TR	2,801	$229K	0.11%	+20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,502	$228K	0.11%	+2,964	Timeline
FRPHFRP HLDGS INC	7,632	$228K	0.11%	0	Timeline
IEIISHARES TR	1,882	$225K	0.1%	+40	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,700	$225K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,583	$221K	0.1%	0	Timeline
WDAYWORKDAY INC	900	$220K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	925	$219K	0.1%	+8	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,144	$219K	0.1%	0	Timeline
NDAQNASDAQ INC	3,000	$219K	0.1%	0	Timeline
FFORD MTR CO	20,716	$219K	0.1%	-1,831	Timeline
CSMPROSHARES TR	3,330	$218K	0.1%	0	Timeline
IPINTERNATIONAL PAPER CO	4,422	$216K	0.1%	-94	Timeline
QQQINVESCO QQQ TR	441	$215K	0.1%	0	Timeline
COLBCOLUMBIA BKG SYS INC	8,183	$214K	0.1%	-98	Timeline
EBCEASTERN BANKSHARES INC	12,900	$211K	0.1%	-600	Timeline
MRVLMARVELL TECHNOLOGY INC	2,929	$211K	0.1%	-50	Timeline
MOALTRIA GROUP INC	4,077	$208K	0.1%	-1,850	Timeline
KKELLANOVA	2,557	$206K	0.1%	-20	Timeline
AFLAFLAC INC	1,815	$203K	0.09%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	32,394	$202K	0.09%	-1,083	Timeline
LXULSB INDS INC	25,000	$201K	0.09%	0	Timeline
BLKBLACKROCK INC	211	$200K	0.09%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	4,126	$199K	0.09%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	405,844	$199K	0.09%	-4,283
ORIOLD REP INTL CORP	5,500	$195K	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	559	$191K	0.09%	-100	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,900	$187K	0.09%	0	Timeline
PSXPHILLIPS 66	1,424	$187K	0.09%	-1	Timeline
NKENIKE INC	2,088	$185K	0.09%	0	Timeline
EBFENNIS INC	7,300	$178K	0.08%	0	Timeline
HURCHURCO CO	8,415	$177K	0.08%	0	Timeline
IAUISHARES GOLD TR	3,565	$177K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,350	$173K	0.08%	-130	Timeline
GSKGSK PLC	4,169	$170K	0.08%	-26	Timeline
QSRRESTAURANT BRANDS INTL INC	2,357	$170K	0.08%	-34	Timeline
STEWSRH TOTAL RETURN FUND INC	10,709	$169K	0.08%	-889	Timeline
XLCSELECT SECTOR SPDR TR	1,862	$168K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	545	$165K	0.08%	-34	Timeline
LRCXLAM RESEARCH CORP	200	$163K	0.08%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	8,818	$163K	0.08%	0	Timeline
MPTIM-TRON INDS INC	3,813	$159K	0.07%	-620	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,138	$159K	0.07%	0	Timeline
DHSWISDOMTREE TR	1,690	$159K	0.07%	+67	Timeline
COPCONOCOPHILLIPS	1,471	$155K	0.07%	0	Timeline
VALVALARIS LTD	2,775	$155K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	756	$153K	0.07%	-110	Timeline
SDYSPDR SERIES TRUST	1,075	$153K	0.07%	0	Timeline
CPBTHE CAMPBELLS COMPANY	3,105	$152K	0.07%	-18	Timeline
CVSCVS HEALTH CORP	2,414	$152K	0.07%	-62	Timeline
AGGISHARES TR	1,496	$152K	0.07%	-4	Timeline
CMICUMMINS INC	464	$150K	0.07%	-14	Timeline
FFWMFIRST FNDTN INC	23,971	$150K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,056	$146K	0.07%	+8	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,000	$144K	0.07%	0	Timeline
OCFCOCEANFIRST FINL CORP	7,722	$144K	0.07%	-242	Timeline
TFCTRUIST FINL CORP	3,345	$143K	0.07%	-312	Timeline
SMIDSMITH MIDLAND CORP	4,272	$143K	0.07%	-3,000	Timeline
OTISOTIS WORLDWIDE CORP	1,366	$142K	0.07%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	2,264	$141K	0.07%	0	Timeline
IWMISHARES TR	635	$140K	0.07%	+1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,000	$140K	0.07%	-400	Timeline
SMDVPROSHARES TR	1,997	$138K	0.06%	+25	Timeline
NOBLPROSHARES TR	1,275	$136K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	475	$131K	0.06%	0	Timeline
GPMTGRANITE PT MTG TR INC	41,280	$131K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	430	$128K	0.06%	+3	Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,100	$125K	0.06%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	3,523	$124K	0.06%	0	Timeline
METMETLIFE INC	1,494	$123K	0.06%	-116	Timeline
TGTTARGET CORP	789	$123K	0.06%	-10	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,497	$122K	0.06%	+15	Timeline
CVECENOVUS ENERGY INC	7,250	$121K	0.06%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	4,200	$121K	0.06%	-300	Timeline
ACWIISHARES TR	1,001	$120K	0.06%	0	Timeline
TCBKTRICO BANCSHARES	2,719	$116K	0.05%	0	Timeline
EQCEQUITY COMMONWEALTH	5,786	$115K	0.05%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	8,885	$114K	0.05%	0
DEDEERE & CO	273	$114K	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	2,700	$113K	0.05%	0	Timeline
IEFISHARES TR	1,123	$110K	0.05%	+11	Timeline
IWFISHARES TR	291	$109K	0.05%	-19	Timeline
IWDISHARES TR	574	$109K	0.05%	0	Timeline
RMRRMR GROUP INC	4,287	$109K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,300	$108K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,348	$107K	0.05%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	5,864	$106K	0.05%	+180	Timeline
EQUITY COMWLTHEQUITY COMWLTH	4,200	$106K	0.05%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	22,032	$105K	0.05%	0	Timeline
MSMORGAN STANLEY	999	$104K	0.05%	-30	Timeline
EMREMERSON ELEC CO	950	$104K	0.05%	0	Timeline
GEVGE VERNOVA INC	406	$104K	0.05%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,900	$102K	0.05%	0
DVYISHARES TR	756	$102K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,224	$102K	0.05%	0	Timeline
SOSOUTHERN CO	1,123	$101K	0.05%	+1	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,000	$98.8K	0.05%	0
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,025	$98.8K	0.05%	+81
EWGISHARES INC	2,851	$96.5K	0.04%	0	Timeline
EZUISHARES INC	1,838	$96K	0.04%	0	Timeline
PFFISHARES TR	2,849	$94.7K	0.04%	-811	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	3,111	$94.5K	0.04%	0	Timeline
APTALPHA PRO TECH LTD	16,236	$92.5K	0.04%	-4,456	Timeline
SPGSIMON PPTY GROUP INC NEW	537	$90.8K	0.04%	+46	Timeline
CVBFCVB FINL CORP	5,068	$90.3K	0.04%	0	Timeline
HYGISHARES TR	1,119	$89.9K	0.04%	0	Timeline
VLTOVERALTO CORP	800	$89.5K	0.04%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,048	$88.9K	0.04%	+38
MDLZMONDELEZ INTL INC	1,196	$88.1K	0.04%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	10,065	$87.7K	0.04%	0	Timeline
RVSBRIVERVIEW BANCORP INC	18,500	$87.1K	0.04%	0	Timeline
ERIIENERGY RECOVERY INC	5,000	$87K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	965	$86K	0.04%	0	Timeline
COWZPACER FDS TR	1,447	$83.7K	0.04%	+110	Timeline
SPYGSPDR SERIES TRUST	1,000	$82.9K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	610	$82.6K	0.04%	0	Timeline
IEFAISHARES TR	1,054	$82.3K	0.04%	0	Timeline
ADBEADOBE INC	158	$81.8K	0.04%	0	Timeline
HTGCHERCULES CAPITAL INC	4,016	$78.9K	0.04%	-200	Timeline
GLWCORNING INC	1,746	$78.8K	0.04%	0	Timeline
CRMSALESFORCE INC	288	$78.8K	0.04%	-178	Timeline
BMOBANK OF MONTREAL	852	$76.8K	0.04%	-7	Timeline
BCALCALIFORNIA BANCORP	5,174	$76.5K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	465	$75.5K	0.04%	0	Timeline
PATHUIPATH INC	5,898	$75.5K	0.04%	0	Timeline
TSLATESLA INC	287	$75.1K	0.03%	-10	Timeline
DGICBDONEGAL GROUP INC	5,788	$74.5K	0.03%	+1,004	Timeline
EXEEXPAND ENERGY CORPORATION	900	$74K	0.03%	0	Timeline
SCHYSCHWAB STRATEGIC TR	2,810	$73.5K	0.03%	+50	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,500	$73.4K	0.03%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3,000	$71K	0.03%	0	Timeline
IGSBISHARES TR	1,345	$70.8K	0.03%	0	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	2,100	$69.8K	0.03%	0
CMSCMS ENERGY CORP	976	$68.9K	0.03%	0	Timeline
NICNICOLET BANKSHARES INC	720	$68.9K	0.03%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	2,600	$67.8K	0.03%	0
MBBISHARES TR	707	$67.7K	0.03%	0	Timeline
CALFPACER FDS TR	1,440	$67K	0.03%	+87	Timeline
WRBBERKLEY W R CORP	1,175	$66.7K	0.03%	+725	Timeline
IYFISHARES TR	641	$66.6K	0.03%	0	Timeline
TKRTIMKEN CO	775	$65.3K	0.03%	0	Timeline
GAINGLADSTONE INVT CORP	4,478	$64.7K	0.03%	-430	Timeline
YLDELEGG MASON ETF INVT	1,276	$64.3K	0.03%	+44	Timeline
MRSHMARSH & MCLENNAN COS INC	286	$63.8K	0.03%	-3	Timeline
BGBUNGE GLOBAL SA	656	$63.4K	0.03%	-18	Timeline
CCITIGROUP INC	997	$62.4K	0.03%	-3	Timeline
ESGVVANGUARD WORLD FD	608	$61.8K	0.03%	+36	Timeline
ITAISHARES TR	412	$61.7K	0.03%	-4	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,116	$61.6K	0.03%	0	Timeline
CBCHUBB LIMITED	213	$61.4K	0.03%	0	Timeline
EVRGEVERGY INC	956	$59.3K	0.03%	0	Timeline
EEMISHARES TR	1,281	$58.7K	0.03%	+3	Timeline
STZCONSTELLATION BRANDS INC	227	$58.5K	0.03%	0	Timeline
LLYELI LILLY & CO	66	$58.5K	0.03%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,841	$56.6K	0.03%	0	Timeline
UUNITY SOFTWARE INC	2,500	$56.5K	0.03%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	2,200	$56K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,894	$56K	0.03%	0	Timeline
XMESPDR SERIES TRUST	876	$55.8K	0.03%	0	Timeline
OVVOVINTIV INC	1,450	$55.5K	0.03%	0	Timeline
KNFKNIFE RIVER CORP	618	$55.2K	0.03%	0	Timeline
MPCMARATHON PETE CORP	339	$55.2K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	204	$54.5K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	858	$54.3K	0.03%	-64	Timeline
ICOWPACER FDS TR	1,707	$54K	0.03%	+201	Timeline
EUDVPROSHARES TR	1,009	$52.8K	0.02%	-63	Timeline
XLVSELECT SECTOR SPDR TR	338	$52.1K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	867	$51.6K	0.02%	+10	Timeline
KRKROGER CO	900	$51.6K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	83	$51.3K	0.02%	0	Timeline
AMLPALPS ETF TR	1,087	$51.2K	0.02%	-50	Timeline
SPYMSPDR SERIES TRUST	745	$50.3K	0.02%	0	Timeline
HOPEHOPE BANCORP INC	4,000	$50.2K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	200	$49.7K	0.02%	0	Timeline
GLDSPDR GOLD TR	204	$49.6K	0.02%	+53	Timeline
GMGENERAL MTRS CO	1,100	$49.3K	0.02%	-353	Timeline
SHELSHELL PLC	739	$48.7K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	25	$48.6K	0.02%	0	Timeline
MXCMEXCO ENERGY CORP	4,000	$48.6K	0.02%	0	Timeline
USMVISHARES TR	529	$48.3K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	745	$48.2K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,160	$48K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	614	$47.7K	0.02%	+15	Timeline
ALLALLSTATE CORP	250	$47.4K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	679	$47.3K	0.02%	-88	Timeline
RYROYAL BK CDA	375	$46.8K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	1,426	$46.7K	0.02%	0	Timeline
EWUISHARES TR	1,242	$46.5K	0.02%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	855	$46.4K	0.02%	0	Timeline
NFLXNETFLIX INC.	65	$46.1K	0.02%	0	Timeline
DTEDTE ENERGY CO	355	$45.6K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51	$45.1K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	690	$44.8K	0.02%	+10
ETRENTERGY CORP NEW	333	$43.8K	0.02%	0	Timeline
RWTREDWOOD TRUST INC	5,669	$43.8K	0.02%	+1,524	Timeline
AVYAVERY DENNISON CORP	198	$43.7K	0.02%	0	Timeline
VNTVONTIER CORPORATION	1,295	$43.7K	0.02%	0	Timeline
TMUST-MOBILE US INC	212	$43.6K	0.02%	+1	Timeline
PCVXVAXCYTE INC	379	$43.3K	0.02%	0	Timeline
QDEFFLEXSHARES TR	605	$43.3K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	365	$42.9K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	374	$42.3K	0.02%	+10	Timeline
SCZISHARES TR	624	$42.2K	0.02%	0	Timeline
ESMLISHARES TR	1,008	$42.2K	0.02%	0	Timeline
HESS CORPHESS CORP	310	$42.1K	0.02%	0
XJHISHARES TR	991	$41.9K	0.02%	0	Timeline
HDVISHARES TR	356	$41.9K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	444	$41.7K	0.02%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	2,100	$41K	0.02%	0	Timeline
MDUMDU RES GROUP INC	1,475	$40.4K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,000	$40.3K	0.02%	0	Timeline
CTVACORTEVA INC	665	$39.1K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,900	$38.9K	0.02%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,500	$38.5K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	370	$38.4K	0.02%	-300	Timeline
GSGOLDMAN SACHS GROUP INC	77	$38.1K	0.02%	-400	Timeline
FLEXSHARES TRFLEXSHARES TR	1,625	$37.9K	0.02%	0
FAXABRDN ASIA PACIFIC INCOME FU	2,150	$37.4K	0.02%	new	Timeline
CITHE CIGNA GROUP	105	$36.4K	0.02%	0	Timeline
BOHBANK OF HI CORP	575	$36.1K	0.02%	0	Timeline
BANXARROWMARK FINANCIAL CORP	1,741	$36K	0.02%	0	Timeline
GDXVANECK ETF TRUST	895	$35.6K	0.02%	+115	Timeline
VNQVANGUARD INDEX FDS	362	$35.3K	0.02%	+18	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,565	$34.8K	0.02%	+720
NTRNUTRIEN LTD	721	$34.7K	0.02%	0	Timeline
NINISOURCE INC	1,000	$34.6K	0.02%	0	Timeline
IYEISHARES TR	740	$34.3K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	144	$34.3K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	646	$33.7K	0.02%	0	Timeline
METVLISTED FDS TR	2,490	$33.6K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	57	$33.4K	0.02%	-9	Timeline
UBERUBER TECHNOLOGIES INC	440	$33.1K	0.02%	-125	Timeline
PLBCPLUMAS BANCORP	800	$32.6K	0.02%	0	Timeline
NEMNEWMONT CORP	602	$32.2K	0.01%	-45	Timeline
JAAAJANUS DETROIT STR TR	631	$32.1K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	278	$31.4K	0.01%	-46	Timeline
SPSMSPDR SERIES TRUST	687	$31.3K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	532	$31K	0.01%	+46	Timeline
INVESCOINVESCO	1,466	$31K	0.01%	0
AEMAGNICO EAGLE MINES LTD	380	$30.6K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	587	$30.3K	0.01%	0	Timeline
MATMATTEL INC	1,565	$29.8K	0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	2,000	$29.5K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	161	$28.8K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	143	$28.7K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	193	$28.7K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,022	$28.6K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	54	$28.5K	0.01%	0	Timeline
IYKISHARES TR	402	$28.4K	0.01%	0	Timeline
CSXCSX CORP	821	$28.3K	0.01%	0	Timeline
ALAIR LEASE CORP	615	$27.9K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	855	$27.8K	0.01%	+25	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,058	$27.2K	0.01%	0	Timeline
IUSVISHARES TR	284	$27.1K	0.01%	0	Timeline
IYMISHARES TR	180	$27K	0.01%	0	Timeline
IEMGISHARES INC	470	$27K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	245	$27K	0.01%	-9	Timeline
SDRLSEADRILL LTD	675	$26.8K	0.01%	+325	Timeline
IYJISHARES TR	200	$26.7K	0.01%	0	Timeline
NVONOVO-NORDISK A S	222	$26.4K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	890	$26.4K	0.01%	0	Timeline
ITOTISHARES TR	209	$26.3K	0.01%	-121	Timeline
KBESPDR SERIES TRUST	493	$26.1K	0.01%	+3	Timeline
NTAPNETAPP INC	206	$25.4K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	975	$25.4K	0.01%	+210	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	120	$25.4K	0.01%	0	Timeline
HPQHP INC	700	$25.1K	0.01%	0	Timeline
INTUINTUIT	40	$24.8K	0.01%	-25	Timeline
VMCVULCAN MATLS CO	99	$24.8K	0.01%	0	Timeline
EFAISHARES TR	292	$24.4K	0.01%	0	Timeline
HUNHUNTSMAN CORP	1,000	$24.2K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	5,500	$24K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$23.9K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	403	$23.9K	0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	13,050	$23.5K	0.01%	0
IGIBISHARES TR	435	$23.4K	0.01%	0	Timeline
NOMDNOMAD FOODS LTD	1,222	$23.3K	0.01%	0	Timeline
NOWSERVICENOW INC	26	$23.3K	0.01%	-10	Timeline
PCARPACCAR INC	235	$23.2K	0.01%	0	Timeline
TFLOISHARES TR	458	$23.2K	0.01%	-34	Timeline
BILSPDR SERIES TRUST	252	$23.1K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	354	$22.9K	0.01%	0	Timeline
VTRSVIATRIS INC	1,967	$22.8K	0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,000	$22.8K	0.01%	0
TMTOYOTA MOTOR CORP	127	$22.7K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	599	$22.5K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	299	$22.5K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129	$22.4K	0.01%	-250	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$21.9K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	300	$21.9K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	304	$21.3K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	267	$21K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	200	$20.9K	0.01%	0	Timeline
JCTCJEWETT CAMERON TRADING LTD	4,200	$20.9K	0.01%	0	Timeline
EBAYEBAY INC.	317	$20.6K	0.01%	+84	Timeline
TIPISHARES TR	182	$20.1K	0.01%	0	Timeline
IYRISHARES TR	196	$20K	0.01%	0	Timeline
NGVTINGEVITY CORP	500	$19.5K	0.01%	0	Timeline
TJXTJX COS INC NEW	165	$19.4K	0.01%	0	Timeline
BBDCBARINGS BDC INC	1,958	$19.2K	0.01%	0	Timeline
ICFISHARES TR	290	$19.1K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	826	$19K	0.01%	-30	Timeline
PENNPENN ENTERTAINMENT INC	1,000	$18.9K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,285	$18.9K	0.01%	-35	Timeline
ACWVISHARES INC	162	$18.6K	0.01%	0	Timeline
SYYSYSCO CORP	237	$18.5K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$18.4K	0.01%	0	Timeline
IEOISHARES TR	200	$18.3K	0.01%	0	Timeline
GVIISHARES TR	170	$18.2K	0.01%	0	Timeline
EPIWISDOMTREE TR	360	$18.2K	0.01%	+20	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,350	$18.1K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	637	$18K	0.01%	0	Timeline
EQLALPS ETF TR	140	$17.9K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	577	$17.5K	0.01%	0	Timeline
EIXEDISON INTL	200	$17.4K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,933	$961K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	242	$258K	shares
CLCOLGATE PALMOLIVE CO	2,251	$218K	shares
BLACKROCK INCBLACKROCK INC	222	$175K	shares
WESTROCK COWESTROCK CO	1,443	$72.5K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	3,256	$70K	shares
HEHAWAIIAN ELEC INDS INC MTN B	5,900	$53.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	17,100	$45.8K	shares
PDIPIMCO DYNAMIC INCOME FD	1,489	$28K	shares
SGOVISHARES TR	250	$25.2K	shares
JFRNUVEEN FLOATING RATE INCOME	2,808	$24.3K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	984	$18.3K	shares
BXBLACKSTONE INC	100	$12.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27	$4.06K	shares
ZMZOOM COMMUNICATIONS INC	50	$2.96K	shares
OEFISHARES TR	8	$2.11K	shares
IYWISHARES TR	13	$1.96K	shares
SPWRQSUNPOWER CORP	600	$1.78K	shares
QUALISHARES TR	10	$1.71K	shares
WENWENDYS CO	100	$1.7K	shares
GOODGLADSTONE COMMERCIAL CORP	117	$1.67K	shares
NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD	2,769	$1.52K	shares
CMCANADIAN IMPERIAL BANK OF CO	29	$1.38K	shares
IGVISHARES TR	15	$1.3K	shares
INGNINOGEN INC	155	$1.26K	shares
EWQISHARES INC	21	$793	shares
ASTRA SPACE INCASTRA SPACE INC	1,356	$682	shares
PAVEGLOBAL X FDS	17	$629	shares
KIESPDR SERIES TRUST	11	$548	shares
IYTISHARES TR	8	$523	shares
23ANDME HOLDING CO23ANDME HOLDING CO	500	$196	shares
HYZON MOTORS INCHYZON MOTORS INC	100	$32	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	5	$7	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1	$3	shares
MACKMerrimack Pharmaceuticals Inc	7,458	$0	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	157,009	$0	shares
ECOTALITY INCECOTALITY INC	4,000	$0	shares
ARDAGH GROUP S AARDAGH GROUP S A	64	$0	shares
ACERAGEN INC COMACERAGEN INC COM	294	$0	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 0001415889-24-025629	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC