CIBC Private Wealth Group LLC
Follow13F filer, CIK 1298088, ATLANTA, GA
CIBC Private Wealth Group LLC reported $55,803,124,187 across 3,114 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-24-000025
- Period
- 2024-09-30
- Reported value
- $55.8B
- Holdings
- 3,114
- Top 10 weight
- 28.07%
- New
- 231
- Sold out
- 262
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TELnew | +2,414,101 | $365M |
| ZETAnew | +5,365,319 | $160M |
| CTASadded | +719,442 | $148M |
| QCOMadded | +670,043 | $114M |
| FOURadded | +847,792 | $75.1M |
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 |
|---|---|---|
| TE CONNECTIVITY LTDexited | -2,425,014 | -$365M |
| MLMreduced | -275,834 | -$148M |
| ULTAreduced | -337,189 | -$131M |
| SPGIreduced | -243,547 | -$126M |
| NEEreduced | -1,456,103 | -$123M |
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 3,114 share positions
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 |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,425,014 | $365M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,908,268 | $24.3M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 58,575 | $1.26M | shares |
| ETXEATON VANCE MUN INCOME TERM | 18,500 | $345K | shares |
| FERGUSON PLCFERGUSON PLC | 1,158 | $221K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 20,300 | $217K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 12,000 | $194K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 8,121 | $183K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,000 | $173K | shares |
| ALEALLETE INC | 2,083 | $130K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 5,113 | $128K | shares |
| ANGLVANECK ETF TRUST | 4,500 | $128K | shares |
| PKPARK HOTELS & RESORTS INC | 7,091 | $102K | shares |
| VFVAVANGUARD WELLINGTON FD | 851 | $95K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 14,325 | $91.7K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 2,098 | $89.2K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,860 | $86.9K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 423 | $86.6K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 91,743 | $85.3K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 8,435 | $85.2K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 7,750 | $83.3K | shares |
| JMBSJANUS DETROIT STR TR | 1,795 | $80.5K | shares |
| TSLGRANITESHARES ETF TR | 7,500 | $79.4K | shares |
| CPERUNITED STS COMMODITY INDEX F | 2,554 | $72.9K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,222 | $66.4K | shares |
| KFYKORN FERRY | 979 | $65K | shares |
| SILJAMPLIFY ETF TR | 5,190 | $63.2K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 7,794 | $61.2K | shares |
| DIODDIODES INC | 787 | $61K | shares |
| CLSKCLEANSPARK INC | 3,857 | $59.5K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 7,688 | $58.8K | shares |
| AGNTAGNT INC | 5,150 | $58.2K | shares |
| TIDAL TR IITIDAL TR II | 3,293 | $56.1K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 1,287 | $53.1K | shares |
| EBIZGLOBAL X FDS | 2,010 | $47.8K | shares |
| PMLPIMCO MUN INCOME FD II | 5,500 | $47.3K | shares |
| AQNALGONQUIN POWER & UTILITIES | 7,523 | $45K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 1,571 | $42.5K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 2,856 | $41.5K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 5,533 | $41K | shares |
| MBWMMERCANTILE BK CORP | 983 | $38.1K | shares |
| FTSFORTIS INC | 924 | $36.2K | shares |
| KRBNKRANESHARES TRUST | 1,077 | $35.6K | shares |
| WTPIWISDOMTREE TR | 1,000 | $33.9K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 1,575 | $33.8K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 2,380 | $33.8K | shares |
| NEVRO CORPNEVRO CORP | 3,580 | $30K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 1,800 | $29K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 2,400 | $28.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 8,750 | $28.4K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 1,850 | $27.6K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 3,775 | $27.3K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 400 | $27.2K | shares |
| IBUYAMPLIFY ETF TR | 483 | $26.5K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 2,850 | $26.4K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 75,000 | $25.5K | principal |
| SPTSPROUT SOCIAL INC | 700 | $25.4K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 2,000 | $24.5K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 400 | $24.5K | shares |
| BGSB & G FOODS INC | 2,947 | $23K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 3,025 | $22.9K | shares |
| WESTROCK COWESTROCK CO | 486 | $22.5K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 2,000 | $22.3K | shares |
| SHESPDR SERIES TRUST | 200 | $22.1K | shares |
| WLFCWILLIS LEASE FIN CORP | 311 | $21.1K | shares |
| INTTINTEST CORP | 2,000 | $21K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 1,830 | $21K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 3,000 | $20.1K | shares |
| EIMEATON VANCE MUN BD FD | 1,850 | $19.7K | shares |
| RWOSPDR INDEX SHS FDS | 425 | $17.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 5,250 | $17.5K | shares |
| NICNICOLET BANKSHARES INC | 205 | $16.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 7,000 | $16.3K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 500 | $15.9K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 500 | $15.7K | shares |
| BMABANCO MACRO S A | 283 | $15.6K | shares |
| IPXIPERIONX LTD | 1,000 | $15K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 8,000 | $15K | shares |
| PNIPIMCO NEW YORK MUN FD II | 1,785 | $13.4K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,500 | $13.3K | shares |
| OPKOPKO HEALTH INC | 10,000 | $12.9K | shares |
| AGXARGAN INC | 177 | $12.8K | shares |
| STRASTRATEGIC ED INC | 117 | $12.8K | shares |
| WHFWHITEHORSE FIN INC | 1,000 | $12.3K | shares |
| TNCTENNANT CO | 124 | $12.3K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 500 | $12K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 500 | $11.5K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 1,500 | $11.2K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 3,200 | $10.7K | shares |
| FVCBFVCBANKCORP INC | 1,000 | $10.3K | shares |
| CENTACENTRAL GARDEN & PET CO | 310 | $10K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 3,355 | $9.93K | shares |
| LKFNLAKELAND FINL CORP | 165 | $9.65K | shares |
| IOTSAMSARA INC | 267 | $9.65K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 14,666 | $9.35K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 800 | $9.15K | shares |
| ATRION CORPORATIONATRION CORPORATION | 20 | $9.1K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,658 | $8.72K | shares |
| HASHICORP INCHASHICORP INC | 250 | $8.43K | shares |
| TITNTITAN MACHY INC | 540 | $8.25K | shares |
| PULSPGIM ETF TR | 160 | $7.93K | shares |
| PHKPIMCO HIGH INCOME FD | 1,625 | $7.85K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 502 | $7.75K | shares |
| AGOASSURED GUARANTY LTD | 99 | $7.59K | shares |
| SOCLGLOBAL X FDS | 175 | $7.51K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 930 | $7.41K | shares |
| FLGTFULGENT GENETICS INC | 360 | $7.26K | shares |
| PROPROS Holdings Inc | 270 | $7.21K | shares |
| BIOVIE INCBIOVIE INC | 17,814 | $7.13K | shares |
| NVGSNAVIGATOR HLDGS LTD | 400 | $6.89K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,000 | $6.84K | shares |
| HYZDWISDOMTREE TR | 300 | $6.6K | shares |
| BOCBOSTON OMAHA CORP | 515 | $6.6K | shares |
| SNBRQSLEEP NUMBER CORP | 701 | $6.39K | shares |
| HLHECLA MINING COMPANY | 1,206 | $6.29K | shares |
| VVRINVESCO SR INCOME TR | 1,375 | $5.91K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 11,000 | $5.89K | shares |
| CSIQCANADIAN SOLAR INC | 379 | $5.89K | shares |
| OTEXOPEN TEXT CORP | 182 | $5.64K | shares |
| AVNWAVIAT NETWORKS INC | 200 | $5.52K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 262 | $5.5K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 447 | $5.34K | shares |
| CLPTCLEARPOINT NEURO INC | 927 | $5.22K | shares |
| BENSON HILL INCBENSON HILL INC | 28,449 | $5.15K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 20,000 | $4.95K | shares |
| AAMEATLANTIC AMERN CORP | 3,000 | $4.65K | shares |
| CMRECOSTAMARE INC | 300 | $4.62K | shares |
| DAVAENDAVA PLC | 150 | $4.43K | shares |
| PWPOWER REIT | 4,702 | $4.18K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 383 | $3.98K | shares |
| NMINUVEEN MUN INCOME FD INC | 396 | $3.91K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 150 | $3.84K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 300 | $3.83K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 200 | $3.78K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 438 | $3.72K | shares |
| ZIPZIPRECRUITER INC | 400 | $3.59K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 58 | $3.17K | shares |
| TDAYUSA TODAY CO INC | 693 | $3.15K | shares |
| BLZEBACKBLAZE INC | 500 | $3.12K | shares |
| INOINOVIO PHARMACEUTICALS INC | 358 | $3.11K | shares |
| NVCRNOVOCURE LTD | 192 | $3.07K | shares |
| MNKDMANNKIND CORP | 500 | $2.69K | shares |
| FIZZNATIONAL BEVERAGE CORP | 51 | $2.66K | shares |
| VBI VACCINES INCVBI VACCINES INC | 3,500 | $2.63K | shares |
| SLISTANDARD LITHIUM CORP | 2,000 | $2.62K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 43 | $2.58K | shares |
| FGF&G ANNUITIES & LIFE INC | 68 | $2.57K | shares |
| NYFISHARES TR | 47 | $2.53K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 54 | $2.3K | shares |
| FULFULLER H B CO | 28 | $2.16K | shares |
| SFNCSIMMONS FIRST NATL CORP | 117 | $2K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 238 | $1.96K | shares |
| CAKECHEESECAKE FACTORY INC | 51 | $1.94K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 16 | $1.89K | shares |
| PROPPRAIRIE OPER CO | 203 | $1.89K | shares |
| XPEVXPENG INC | 250 | $1.86K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 5,000 | $1.84K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25 | $1.79K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 17 | $1.74K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 61 | $1.47K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 56 | $1.43K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 150 | $1.35K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 86 | $1.32K | shares |
| BEEMBEAM GLOBAL | 200 | $1.3K | shares |
| BANRBANNER CORP | 27 | $1.29K | shares |
| OPCHOPTION CARE HEALTH INC | 48 | $1.28K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 61 | $1.27K | shares |
| FINXGLOBAL X FDS | 50 | $1.26K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 37 | $1.21K | shares |
| PSOPEARSON PLC | 91 | $1.17K | shares |
| FXYINVESCO CURRENCYSHARES | 20 | $1.15K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 125 | $1.15K | shares |
| MTLSMATERIALISE NV | 230 | $1.13K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 220 | $1.12K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 3,300 | $1.11K | shares |
| DKDELEK US HLDGS INC NEW | 47 | $1.09K | shares |
| TENXTENAX THERAPEUTICS INC | 343 | $1.09K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 78 | $1.08K | shares |
| NOMDNOMAD FOODS LTD | 63 | $1.05K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 3,000 | $1.02K | shares |
| LILI AUTO INC | 50 | $1.01K | shares |
| WCLDWISDOMTREE TR | 32 | $1.01K | shares |
| WPPWPP PLC NEW | 20 | $963 | shares |
| FRPTFRESHPET INC | 7 | $949 | shares |
| ZDZIFF DAVIS INC | 17 | $901 | shares |
| SRSPIRE INC | 15 | $887 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 70 | $880 | shares |
| THRMGENTHERM INC | 18 | $873 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 101 | $870 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 46 | $817 | shares |
| TRTOOTSIE ROLL INDS INC | 27 | $793 | shares |
| LINKINTERLINK ELECTRS INC | 201 | $768 | shares |
| KRYSKRYSTAL BIOTECH INC | 4 | $765 | shares |
| XRTSPDR SERIES TRUST | 10 | $737 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,300 | $710 | shares |
| SVVSAVERS VALUE VLG INC | 55 | $703 | shares |
| BLCOBAUSCH PLUS LOMB CORP | 45 | $686 | shares |
| ZGNERMENEGILDO ZEGNA N V | 59 | $667 | shares |
| ARHSARHAUS INC | 44 | $649 | shares |
| INNSUMMIT HOTEL PPTYS | 112 | $648 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 82 | $622 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 36 | $580 | shares |
| CNKCINEMARK HLDGS INC | 25 | $546 | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 14 | $546 | shares |
| EWNISHARES INC | 10 | $516 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 50 | $514 | shares |
| IMVTIMMUNOVANT INC | 17 | $470 | shares |
| MCWMISTER CAR WASH INC | 68 | $461 | shares |
| ALARALARUM TECHNOLOGIES LTD | 10 | $447 | shares |
| SOUNSOUNDHOUND AI INC | 100 | $420 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 29 | $416 | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 11 | $406 | shares |
| NORDSTROM INCNORDSTROM INC | 18 | $390 | shares |
| KEPKOREA ELEC PWR CORP | 53 | $385 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 8 | $344 | shares |
| RDWRRADWARE LTD | 18 | $342 | shares |
| VEONVEON LTD | 13 | $340 | shares |
| IMTXIMMATICS N.V | 27 | $320 | shares |
| NEXANEXA RES S A | 41 | $317 | shares |
| RSKDRISKIFIED LTD | 46 | $302 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 95 | $295 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 11 | $283 | shares |
| TILEINTERFACE INC | 19 | $279 | shares |
| ITRNITURAN LOCATION AND CONTROL | 11 | $270 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 49 | $263 | shares |
| LUCDLUCID DIAGNOSTICS INC | 315 | $259 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 334 | $257 | shares |
| NYAXNAYAX LTD | 11 | $252 | shares |
| TACTRANSALTA CORP | 36 | $249 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1,400 | $242 | shares |
| GRVYGRAVITY CO LTD | 3 | $241 | shares |
| EFTEATON VANCE FLOATING RATE IN | 17 | $225 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 100 | $216 | shares |
| MLNVANECK ETF TRUST | 12 | $215 | shares |
| MORPHOSYS AGMORPHOSYS AG | 11 | $205 | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 38 | $194 | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10 | $165 | shares |
| NLRVANECK ETF TRUST | 2 | $163 | shares |
| PERIPERION NETWORK LTD | 16 | $137 | shares |
| NENOBLE CORP PLC | 3 | $132 | shares |
| ASAMER SPORTS INC | 11 | $125 | shares |
| BTUPEABODY ENGR CORP | 5 | $117 | shares |
| CHATTIDAL TRUST II | 3 | $116 | shares |
| MVSTMICROVAST HOLDINGS INC | 259 | $110 | shares |
| DERMTECH INCDERMTECH INC | 1,700 | $109 | shares |
| BTALAGF INVTS TR | 4 | $78 | shares |
| ONTRAK INCONTRAK INC | 334 | $71 | shares |
| BMRBEAMR IMAGING LTD | 10 | $54 | shares |
| BRXBRIXMOR PPTY GROUP INC | 2 | $45 | shares |
| LISTED FD TRLISTED FD TR | 1 | $41 | shares |
| DNLIDENALI THERAPEUTICS INC | 1 | $21 | shares |
| ENVIVA INCENVIVA INC | 26 | $11 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 5 | $11 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 18 | $11 | shares |
| LYTSLSI INDS INC OHIO | 1 | $10 | shares |
| MXFMEXICO FD INC | 0 | $6 | shares |
| ATOMATOMERA INC | 1 | $4 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 0 | $3 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 2 | $1 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 1 | $1 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 1 | $0 | shares |
| THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC | 1 | $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 0001298088-24-000025 | base | 2024-11-13 | acceptance time not in the bulk data set |