Candriam S.C.A.

13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $17,401,934,456 across 689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005668

Period: 2024-09-30
Reported value: $17.4B
Holdings: 689
Top 10 weight: 29.78%
New: 52
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,020,207	$176M
AMGNadded	+202,928	$65.4M
AMZNadded	+309,656	$57.7M
REGNadded	+51,817	$54.5M
TTEKadded	+1,053,728	$49.7M

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
LAM RESEARCH CORPexited	-114,515	-$122M
TMOreduced	-102,680	-$63.5M
AMATreduced	-213,111	-$43.1M
NUreduced	-2,667,571	-$36.4M
INCYreduced	-509,948	-$33.7M

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 0001085146-24-005668, largest first. % of portfolio is the value over $17,401,934,456, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HALHALLIBURTON CO	62,054	$1.8M	0.01%	-498,679	Timeline
CORCENCORA INC	7,864	$1.77M	0.01%	-33	Timeline
CTVACORTEVA INC	29,296	$1.72M	0.01%	+263	Timeline
DVNDEVON ENERGY CORP NEW	43,994	$1.72M	0.01%	+172	Timeline
HIWHIGHWOODS PPTYS INC	50,926	$1.71M	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	24,732	$1.69M	0.01%	-8,193	Timeline
ARKKARK ETF TR	35,520	$1.69M	0.01%	0	Timeline
ANSYS INCANSYS INC	5,199	$1.66M	0.01%	+105
TEAMATLASSIAN CORPORATION	10,421	$1.65M	0.01%	+573	Timeline
BNSBANK NOVA SCOTIA B C	30,285	$1.65M	0.01%	+8,333	Timeline
SHOPSHOPIFY INC	20,541	$1.65M	0.01%	-118,951	Timeline
SWKSTANLEY BLACK & DECKER INC	14,858	$1.64M	0.01%	-219,296	Timeline
SKXSKECHERS U S A INC	24,376	$1.63M	0.01%	-19,991	Timeline
BXPBXP INC	20,048	$1.61M	0.01%	+3,167	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,864	$1.61M	0.01%	-715	Timeline
TYLTYLER TECHNOLOGIES INC	2,747	$1.6M	0.01%	+416	Timeline
TWTRADEWEB MKTS INC	12,715	$1.57M	0.01%	+12	Timeline
PKGPACKAGING CORP AMER	7,292	$1.57M	0.01%	0	Timeline
SKTTANGER INC	46,929	$1.56M	0.01%	new	Timeline
TRUTRANSUNION	14,731	$1.54M	0.01%	+1,770	Timeline
VRSNVERISIGN INC	8,028	$1.52M	0.01%	-935	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,431	$1.5M	0.01%	-406	Timeline
DKSDICKS SPORTING GOODS INC	7,123	$1.49M	0.01%	+4,933	Timeline
LPLALPL FINL HLDGS INC	6,339	$1.47M	0.01%	-1,771	Timeline
MAAMID-AMER APT CMNTYS INC	9,261	$1.47M	0.01%	0	Timeline
EGEVEREST GROUP LTD	3,754	$1.47M	0.01%	-149	Timeline
NDSNNORDSON CORP	5,526	$1.45M	0.01%	+750	Timeline
NTAPNETAPP INC	11,696	$1.44M	0.01%	-840	Timeline
MSTRSTRATEGY INC	8,492	$1.43M	0.01%	+7,657	Timeline
JBTMJBT MAREL CORPORATION	14,325	$1.41M	0.01%	0	Timeline
AVTRAVANTOR INC	53,198	$1.38M	0.01%	-4,226	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,412	$1.36M	0.01%	+6,773
WBDWARNER BROS DISCOVERY INC	164,476	$1.36M	0.01%	0	Timeline
EQTEQT CORP	37,007	$1.36M	0.01%	+9,138	Timeline
ALVAUTOLIV INC	14,493	$1.35M	0.01%	-24,421	Timeline
SJMSMUCKER J M CO	11,108	$1.35M	0.01%	-150	Timeline
ESSESSEX PPTY TR INC	4,553	$1.34M	0.01%	+471	Timeline
FWONALIBERTY MEDIA CORP DEL	18,582	$1.33M	0.01%	-930	Timeline
CPAYCORPAY INC	4,246	$1.33M	0.01%	+349	Timeline
CVSACOVISTA INC	17,000	$1.28M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	63,504	$1.28M	0.01%	+15,318	Timeline
ZZILLOW GROUP INC	19,972	$1.28M	0.01%	-65,028	Timeline
CSGPCOSTAR GROUP INC	16,764	$1.26M	0.01%	+1,840	Timeline
ALBALBEMARLE CORP	13,300	$1.26M	0.01%	+352	Timeline
COOCOOPER COS INC	11,348	$1.25M	0.01%	0	Timeline
BAXBAXTER INTL INC	32,927	$1.25M	0.01%	+912	Timeline
SMPLSIMPLY GOOD FOODS CO	34,888	$1.21M	0.01%	-3,540	Timeline
AIZASSURANT INC	6,031	$1.2M	0.01%	-688	Timeline
LVSLAS VEGAS SANDS CORP	23,256	$1.17M	0.01%	+2,300	Timeline
RSRELIANCE INC	4,047	$1.17M	0.01%	-134	Timeline
VTRSVIATRIS INC	100,806	$1.17M	0.01%	-8,489	Timeline
RVTYREVVITY INC	8,961	$1.14M	0.01%	+839	Timeline
HEI-AHEICO CORP NEW	5,502	$1.12M	0.01%	+532	Timeline
EQHEQUITABLE HLDGS INC	26,666	$1.12M	0.01%	-104	Timeline
RBLXROBLOX CORP	24,997	$1.11M	0.01%	new	Timeline
DGDOLLAR GEN CORP	13,067	$1.11M	0.01%	-517	Timeline
PINSPINTEREST INC	33,670	$1.09M	0.01%	-2,247	Timeline
BRBRBELLRING BRANDS INC	17,688	$1.07M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,615	$1.07M	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	7,652	$1.04M	0.01%	+1,036	Timeline
HRLHORMEL FOODS CORP	32,474	$1.03M	0.01%	+3,135	Timeline
BURLBURLINGTON STORES INC	3,892	$1.03M	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,233	$1.02M	0.01%	0	Timeline
HONHONEYWELL INTL INC	4,856	$1M	0.01%	-28	Timeline
MKLMARKEL GROUP INC	639	$1M	0.01%	-64	Timeline
INVHINVITATION HOMES INC	28,162	$993K	0.01%	-36,897	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,793	$967K	0.01%	0	Timeline
DOWDOW HLDGS INC	17,697	$967K	0.01%	0	Timeline
KEYKEYCORP	56,637	$949K	0.01%	+6,906	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	86,961	$923K	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	102,487	$918K	0.01%	+8,696
GSGOLDMAN SACHS GROUP INC	1,825	$904K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	23,008	$902K	0.01%	+3,165	Timeline
TAPMOLSON COORS BEVERAGE CO	15,482	$890K	0.01%	+2,516	Timeline
MKTXMARKETAXESS HLDGS INC	3,397	$870K	0.01%	+735	Timeline
AEMAGNICO EAGLE MINES LTD	10,216	$824K	<0.01%	+1,309	Timeline
HURNHURON CONSULTING GROUP INC	7,470	$812K	<0.01%	0	Timeline
KMXCARMAX INC	10,349	$801K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	433	$797K	<0.01%	-14	Timeline
BNBROOKFIELD CORP	14,609	$777K	<0.01%	-470	Timeline
CFCF INDUSTRIES HOLD	8,961	$769K	<0.01%	+1,766	Timeline
SUISUN CMNTYS INC	5,592	$756K	<0.01%	+772	Timeline
PBAPEMBINA PIPELINE CORP	18,222	$752K	<0.01%	+2,028	Timeline
GEVGE VERNOVA INC	2,949	$752K	<0.01%	-344	Timeline
BMOBANK OF MONTREAL	8,238	$744K	<0.01%	+1,800	Timeline
SLFSUN LIFE FINANCIAL INC.	12,628	$733K	<0.01%	+536	Timeline
DLTRDOLLAR TREE INC	10,172	$715K	<0.01%	-364	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,352	$695K	<0.01%	+1,090	Timeline
CTRACOTERRA ENERGY INC	29,023	$695K	<0.01%	-9,738	Timeline
DPZDOMINOS PIZZA INC	1,546	$665K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,145	$654K	<0.01%	-3,557	Timeline
MOSMOSAIC CO	23,136	$620K	<0.01%	+3,424	Timeline
SNAPSNAP INC	56,933	$609K	<0.01%	-1,333	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,039	$595K	<0.01%	-1,133	Timeline
WPCWP CAREY INC	9,090	$566K	<0.01%	+1,678	Timeline
FOXAFOX CORP	13,007	$551K	<0.01%	-470	Timeline
KIDSORTHOPEDIATRICS CORP	19,165	$520K	<0.01%	0	Timeline
ENBENBRIDGE INC	12,476	$507K	<0.01%	+976	Timeline
TECKTECK RESOURCES LTD	9,532	$498K	<0.01%	+635	Timeline
RCIROGERS COMMUNICATIONS INC	11,620	$468K	<0.01%	-2,185	Timeline
GAPGAP INC	20,659	$456K	<0.01%	+3,612	Timeline
CVXCHEVRON CORPORATION	3,032	$447K	<0.01%	0	Timeline
NTRNUTRIEN LTD	9,217	$443K	<0.01%	+1,611	Timeline
SUSUNCOR ENERGY INC NEW	11,658	$431K	<0.01%	+2,462	Timeline
OSKOSHKOSH CORP	4,175	$418K	<0.01%	+717	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,257	$388K	<0.01%	0
TUTELUS CORPORATION	22,448	$377K	<0.01%	0	Timeline
POOLPOOL CORP	997	$376K	<0.01%	0	Timeline
CCJCAMECO CORP	7,833	$375K	<0.01%	-383	Timeline
TRPTC ENERGY CORP	7,793	$371K	<0.01%	-1,304	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,941	$364K	<0.01%	+3,055	Timeline
IPINTERNATIONAL PAPER CO	7,039	$344K	<0.01%	+618	Timeline
WFCWELLS FARGO & CO	6,032	$341K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	50,572	$336K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,449	$334K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	117,801	$313K	<0.01%	+66,266	Timeline
PHMPULTE GROUP INC	2,124	$305K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,772	$303K	<0.01%	-371	Timeline
ANFABERCROMBIE & FITCH CO	2,102	$294K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	2,023	$283K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	28,538	$268K	<0.01%	+1,152	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	300	$265K	<0.01%	0	Timeline
KBKB FINL GROUP INC	4,279	$264K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,842	$263K	<0.01%	new	Timeline
GIBCGI INC	2,241	$258K	<0.01%	new	Timeline
BCEBCE INC	7,236	$252K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,142	$249K	<0.01%	-858	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	22,315	$218K	<0.01%	+2,195	Timeline
NTNXNUTANIX INC	3,655	$217K	<0.01%	new	Timeline
LIILENNOX INTL INC	348	$210K	<0.01%	new	Timeline
GGGGRACO INC	2,382	$208K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,032	$207K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	12,675	$195K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	22,764	$192K	<0.01%	+2,239	Timeline
VISNVISTANCE NETWORKS INC	28,054	$171K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,408	$166K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	79,594	$103K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	33,294	$68.6K	<0.01%	0	Timeline

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
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	17,100	$19.2M	+9,400
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,890	$10.3M	new
VMCVULCAN MATLS CO Stock	principal	6,905	$8.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,410	$8.69M	-500
KBKB FINL GROUP INC ADR	principal	6,200	$7.1M	new
AJGGALLAGHER ARTHUR J & CO Stock	principal	7,230	$6.93M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,600	$6.71M	-1,500
GENGEN DIGITAL INC Stock	principal	5,100	$6.69M	new
Shopify IncShopify Inc Convertible bond	principal	6,323	$6.55M	+2,923
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,100	$6.18M	+1,100
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,300	$6.17M	-2,150
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,600	$5.65M	-1,700
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,600	$5.16M	+2,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,010	$4.08M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,790	$2.62M	-400
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,550	$1.9M	-500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,750	$1.77M	+250
LOWLOWES COS INC COM	principal	1,700	$1.71M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,100	$1.31M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,310	$1.23M	-840
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	900	$1.18M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	600	$1.08M	0
NCL CORP LTDNCL CORP LTD BOND	principal	940	$914K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	560	$900K	+10
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	600	$861K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	680	$831K	-200
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	800	$803K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	550	$658K	new
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	principal	440	$658K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	600	$632K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	650	$617K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	520	$608K	-6,290
SKMSK TELECOM CO LTD ADR	principal	750	$607K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	650	$590K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	600	$580K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	500	$551K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	450	$523K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	400	$519K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	150	$516K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	450	$512K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	430	$486K	-770
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	370	$441K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	400	$401K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	400	$387K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	300	$358K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	400	$343K	0
RFREGIONS FINANCIAL CORP NEW Stock	principal	300	$316K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	130	$299K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	210	$274K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	280	$272K	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	150	$207K	-150

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
LAM RESEARCH CORPLAM RESEARCH CORP	114,515	$122M	shares
LWLAMB WESTON HLDGS INC	257,953	$21.7M	shares
ELVELEVANCE HEALTH INC FORMERLY	14,300	$14.1M	principal
ALLYALLY FINL INC	13,150	$12.8M	principal
CLDXCELLDEX THERAPEUTICS INC NEW	317,509	$11.8M	shares
WESTROCK COWESTROCK CO	233,171	$11.7M	shares
BLACKROCK INCBLACKROCK INC	11,870	$9.35M	shares
ARESARES MANAGEMENT CORPORATION	68,781	$9.17M	shares
RLRALPH LAUREN CORP	45,262	$7.92M	shares
SLGSL GREEN RLTY CORP	137,533	$7.79M	shares
VIPSVIPSHOP HLDGS LTD	6,250	$7.69M	principal
MORPHIC HLDG INCMORPHIC HLDG INC	214,154	$7.3M	shares
JBLJABIL INC	65,684	$7.15M	shares
MNSOMINISO GROUP HLDG LTD	6,150	$7.09M	principal
GISGENERAL MILLS INC	7,630	$7.04M	principal
KIMKIMCO REALTY CORP	324,421	$6.31M	shares
TNETTRINET GROUP INC	60,353	$6.04M	shares
DAYDAYFORCE INC	121,523	$6.03M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	228,054	$5.93M	shares
XNCRXENCOR INC	310,019	$5.87M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	52,066	$5.61M	shares
INDAISHARES TR	5,600	$5.27M	principal
DGXQUEST DIAGNOSTICS INC	4,550	$4.5M	principal
MTGMGIC INVT CORP WIS	188,205	$4.06M	shares
EYPTEYEPOINT INC	383,000	$3.33M	shares
DEXCOM INCDEXCOM INC	3,100	$3.11M	principal
KRCKILROY REALTY CORP	87,594	$2.73M	shares
CROXCROCS INC	17,584	$2.57M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,009	$2.47M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	381,988	$2.38M	shares
BCOBRINKS CO	20,920	$2.14M	shares
CUZCOUSINS PPTYS INC	86,964	$2.01M	shares
KFYKORN FERRY	23,176	$1.56M	shares
OKTA INCOKTA INC	1,450	$1.37M	principal
DEXCOM INCDEXCOM INC	1,400	$1.37M	principal
CRBUCARIBOU BIOSCIENCES INC	625,063	$1.03M	shares
RHIROBERT HALF INC.	15,085	$965K	shares
TTEKTETRA TECH INC NEW	700	$828K	principal
SEDGSOLAREDGE TECHNOLOGIES INC	32,052	$810K	shares
OKTA INCOKTA INC	760	$696K	principal
HTHTH WORLD GROUP LTD	18,500	$616K	shares
MNSOMINISO GROUP HLDG LTD	30,500	$582K	shares
ETSYETSY INC	7,367	$434K	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	400	$403K	principal
VIPSVIPSHOP HLDGS LTD	28,000	$365K	shares
WOLFSPEED INCWOLFSPEED INC	400	$359K	principal
MTNVAIL RESORTS INC	1,969	$355K	shares
RTXRTX CORPORATION	3,265	$328K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	11,551	$327K	shares
GATXGATX CORP	350	$312K	principal
VITLVITAL FARMS INC	6,146	$287K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	300	$287K	principal
PHMPULTE GROUP INC	300	$284K	principal
GATXGATX CORP	1,938	$257K	shares
CTMXCYTOMX THERAPEUTICS INC.	210,027	$256K	shares
HQYHEALTHEQUITY INC	2,784	$240K	shares
ETSY INCETSY INC	300	$237K	principal
GRALGRAIL INC	10,431	$160K	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 0001085146-24-005668	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC