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Clarity Capital Partners LLC

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13F filer, CIK 2012239, Newport Beach, CA

Clarity Capital Partners LLC reported $169,518,280 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 42.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012239-24-000004

Period
2024-09-30
Reported value
$170M
Holdings
130
Top 10 weight
42.17%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUPER MICRO COMPUTER INCadded+5,185$2.16M
MSTRadded+10,543$1.78M
LLYadded+1,795$1.59M
CLSKadded+87,891$821K
DELLadded+5,717$678K

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

SecurityShares changeApprox. value
MELIreduced-1,238-$2.54M
MNSTexited-25,412-$1.27M
OKTAreduced-14,520-$1.08M
FLNCreduced-42,384-$963K
KCCAexited-34,925-$783K

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 0002012239-24-000004, largest first. % of portfolio is the value over $169,513,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 42,029 shares; 2024Q1: 47,723 shares; 2024Q2: 49,746 shares; 2024Q3: 48,815 shares 48,815$12.8M7.53%-931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,764 shares; 2024Q1: 7,037 shares; 2024Q2: 74,654 shares; 2024Q3: 74,560 shares 74,560$9.05M5.34%-94Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,774 shares; 2024Q1: 18,587 shares; 2024Q2: 19,375 shares; 2024Q3: 19,278 shares 19,278$8.3M4.89%-97Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 49,235 shares; 2024Q1: 45,530 shares; 2024Q2: 45,206 shares; 2024Q3: 43,660 shares 43,660$8.14M4.8%-1,546Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 200,175 shares; 2024Q1: 198,294 shares; 2024Q2: 200,842 shares; 2024Q3: 192,321 shares 192,321$7.15M4.22%-8,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 30,869 shares; 2024Q1: 28,643 shares; 2024Q2: 28,515 shares; 2024Q3: 26,555 shares 26,555$6.19M3.65%-1,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 39,710 shares; 2024Q1: 38,416 shares; 2024Q2: 37,725 shares; 2024Q3: 36,965 shares 36,965$6.13M3.62%-760Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,390 shares; 2024Q1: 36,456 shares; 2024Q2: 36,408 shares; 2024Q3: 35,551 shares 35,551$5.83M3.44%-857Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,613 shares; 2024Q1: 11,727 shares; 2024Q2: 12,976 shares; 2024Q3: 15,068 shares 15,068$4.12M2.43%+2,092Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,830 shares; 2024Q1: 5,338 shares; 2024Q2: 5,911 shares; 2024Q3: 7,190 shares 7,190$3.79M2.24%+1,279Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,243 shares; 2024Q2: 3,661 shares; 2024Q3: 8,846 shares 8,846$3.68M2.17%+5,185
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 338,994 shares; 2024Q1: 386,318 shares; 2024Q2: 435,180 shares; 2024Q3: 442,044 shares 442,044$3.47M2.05%+6,864Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 33,787 shares; 2024Q1: 33,723 shares; 2024Q2: 33,152 shares; 2024Q3: 32,797 shares 32,797$3.15M1.86%-355Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,672 shares; 2024Q1: 16,494 shares; 2024Q2: 16,516 shares; 2024Q3: 16,681 shares 16,681$2.97M1.75%+165Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,984 shares; 2024Q1: 13,517 shares; 2024Q2: 13,401 shares; 2024Q3: 13,003 shares 13,003$2.94M1.73%-398Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 53,641 shares; 2024Q1: 61,577 shares; 2024Q2: 60,228 shares; 2024Q3: 64,798 shares 64,798$2.93M1.73%+4,570Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 4,860 shares; 2024Q2: 5,660 shares; 2024Q3: 5,917 shares 5,917$2.91M1.71%+257Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,344 shares; 2024Q2: 60,295 shares; 2024Q3: 76,791 shares 76,791$2.79M1.65%+16,496Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 9,004 shares; 2024Q1: 13,613 shares; 2024Q2: 17,026 shares; 2024Q3: 17,567 shares 17,567$2.63M1.55%+541Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 73,680 shares; 2024Q1: 156,790 shares; 2024Q2: 175,280 shares; 2024Q3: 160,865 shares 160,865$2.22M1.31%-14,415Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 52,263 shares; 2024Q1: 53,783 shares; 2024Q2: 54,716 shares; 2024Q3: 54,014 shares 54,014$2.15M1.27%-702Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 30,188 shares; 2024Q1: 29,277 shares; 2024Q2: 31,986 shares; 2024Q3: 32,864 shares 32,864$1.96M1.15%+878Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 465 shares; 2024Q2: 755 shares; 2024Q3: 11,298 shares 11,298$1.9M1.12%+10,543Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,340 shares; 2024Q1: 4,679 shares; 2024Q2: 4,340 shares; 2024Q3: 3,842 shares 3,842$1.88M1.11%-498Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 389 shares; 2024Q2: 308 shares; 2024Q3: 2,103 shares 2,103$1.86M1.1%+1,795Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 41,485 shares; 2024Q1: 43,898 shares; 2024Q2: 42,624 shares; 2024Q3: 48,990 shares 48,990$1.84M1.09%+6,366Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,161 shares; 2024Q1: 5,192 shares; 2024Q2: 7,405 shares; 2024Q3: 5,997 shares 5,997$1.68M0.99%-1,408Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,165 shares; 2024Q3: 175,056 shares 175,056$1.64M0.96%+87,891Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 75,144 shares; 2024Q1: 24,186 shares; 2024Q2: 15,356 shares; 2024Q3: 13,418 shares 13,418$1.61M0.95%-1,938Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,103 shares; 2024Q1: 4,103 shares; 2024Q2: 8,045 shares; 2024Q3: 8,884 shares 8,884$1.55M0.91%+839Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,333 shares; 2024Q1: 2,596 shares; 2024Q2: 2,606 shares; 2024Q3: 2,536 shares 2,536$1.46M0.86%-70Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,537 shares; 2024Q3: 12,254 shares 12,254$1.45M0.86%+5,717Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,321 shares; 2024Q1: 10,039 shares; 2024Q2: 12,341 shares; 2024Q3: 12,490 shares 12,490$1.43M0.85%+149Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,915 shares; 2024Q1: 7,420 shares; 2024Q2: 7,676 shares; 2024Q3: 7,849 shares 7,849$1.41M0.83%+173Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,765 shares; 2024Q2: 6,623 shares; 2024Q3: 7,233 shares 7,233$1.4M0.83%+610Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 11,278 shares; 2024Q2: 21,497 shares; 2024Q3: 23,725 shares 23,725$1.34M0.79%+2,228Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,205 shares; 2024Q1: 31,444 shares; 2024Q2: 31,456 shares; 2024Q3: 27,740 shares 27,740$1.3M0.77%-3,716Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 131,240 shares; 2024Q1: 137,818 shares; 2024Q2: 139,420 shares; 2024Q3: 137,339 shares 137,339$1.28M0.76%-2,081Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 24,672 shares; 2024Q1: 24,676 shares; 2024Q2: 25,014 shares; 2024Q3: 25,007 shares 25,007$1.26M0.75%-7Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 85,944 shares; 2024Q1: 83,820 shares; 2024Q2: 89,390 shares; 2024Q3: 68,947 shares 68,947$1.24M0.73%-20,443Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,831 shares; 2024Q1: 10,742 shares; 2024Q2: 10,653 shares; 2024Q3: 10,383 shares 10,383$1.22M0.72%-270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,907 shares; 2024Q1: 1,717 shares; 2024Q2: 1,928 shares; 2024Q3: 2,027 shares 2,027$1.17M0.69%+99Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,597 shares; 2024Q1: 11,026 shares; 2024Q2: 11,834 shares; 2024Q3: 14,738 shares 14,738$1.15M0.68%+2,904Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,795 shares; 2024Q1: 27,488 shares; 2024Q2: 29,087 shares; 2024Q3: 14,567 shares 14,567$1.08M0.64%-14,520Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,281 shares; 2024Q1: 6,793 shares; 2024Q2: 6,871 shares; 2024Q3: 10,342 shares 10,342$1.05M0.62%+3,471Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,988 shares; 2024Q1: 8,670 shares; 2024Q2: 7,783 shares; 2024Q3: 8,203 shares 8,203$959K0.57%+420Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,112 shares; 2024Q1: 10,112 shares; 2024Q2: 14,484 shares; 2024Q3: 15,682 shares 15,682$929K0.55%+1,198Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,555 shares; 2024Q1: 25,538 shares; 2024Q2: 26,353 shares; 2024Q3: 26,354 shares 26,354$888K0.52%+1Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 51,197 shares; 2024Q1: 28,874 shares; 2024Q2: 16,294 shares; 2024Q3: 12,834 shares 12,834$861K0.51%-3,460Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,750 shares; 2024Q1: 1,996 shares; 2024Q2: 2,253 shares; 2024Q3: 4,981 shares 4,981$847K0.5%+2,728Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 17,245 shares; 2024Q1: 22,783 shares; 2024Q2: 23,797 shares; 2024Q3: 26,766 shares 26,766$800K0.47%+2,969Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,930 shares; 2024Q1: 6,700 shares; 2024Q2: 6,860 shares; 2024Q3: 7,160 shares 7,160$760K0.45%+300Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,371 shares; 2024Q2: 4,828 shares; 2024Q3: 5,229 shares 5,229$743K0.44%+401Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,630 shares; 2024Q1: 5,662 shares; 2024Q2: 5,703 shares; 2024Q3: 5,703 shares 5,703$731K0.43%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 19,241 shares; 2024Q1: 19,162 shares; 2024Q2: 21,492 shares; 2024Q3: 21,093 shares 21,093$701K0.41%-399Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 8,173 shares; 2024Q1: 10,357 shares; 2024Q2: 11,418 shares; 2024Q3: 14,797 shares 14,797$673K0.4%+3,379Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,654 shares; 2024Q3: 26,006 shares 26,006$654K0.39%+4,352Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,269 shares; 2024Q1: 1,749 shares; 2024Q2: 1,995 shares; 2024Q3: 2,450 shares 2,450$646K0.38%+455Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,622 shares; 2024Q1: 9,655 shares; 2024Q2: 9,982 shares; 2024Q3: 10,634 shares 10,634$644K0.38%+652Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,846 shares; 2024Q1: 2,817 shares; 2024Q2: 3,014 shares; 2024Q3: 2,973 shares 2,973$627K0.37%-41Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,533 shares; 2024Q3: 16,579 shares 16,579$616K0.36%+2,046Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,686 shares; 2024Q1: 5,326 shares; 2024Q2: 7,857 shares; 2024Q3: 9,169 shares 9,169$605K0.36%+1,312Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,749 shares; 2024Q1: 18,764 shares; 2024Q2: 19,095 shares; 2024Q3: 19,287 shares 19,287$583K0.34%+192Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,452 shares; 2024Q1: 6,450 shares; 2024Q2: 6,861 shares; 2024Q3: 6,968 shares 6,968$579K0.34%+107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 619 shares; 2024Q1: 607 shares; 2024Q2: 753 shares; 2024Q3: 560 shares 560$496K0.29%-193Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,843 shares; 2024Q1: 29,638 shares; 2024Q2: 7,997 shares; 2024Q3: 7,351 shares 7,351$493K0.29%-646Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,544 shares; 2024Q1: 5,504 shares; 2024Q2: 5,416 shares; 2024Q3: 5,566 shares 5,566$491K0.29%+150Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,079 shares; 2024Q1: 13,271 shares; 2024Q2: 13,229 shares; 2024Q3: 11,053 shares 11,053$486K0.29%-2,176Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 416 shares; 2024Q1: 416 shares; 2024Q2: 419 shares; 2024Q3: 415 shares 415$478K0.28%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 770 shares; 2024Q1: 976 shares; 2024Q2: 820 shares; 2024Q3: 770 shares 770$441K0.26%-50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,459 shares; 2024Q1: 1,211 shares; 2024Q2: 1,200 shares; 2024Q3: 1,157 shares 1,157$434K0.26%-43Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,567 shares; 2024Q1: 7,700 shares; 2024Q2: 6,785 shares; 2024Q3: 6,220 shares 6,220$434K0.26%-565Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,393 shares 3,393$423K0.25%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,483 shares; 2024Q1: 4,511 shares; 2024Q2: 4,540 shares; 2024Q3: 4,105 shares 4,105$398K0.23%-435Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,918 shares; 2024Q1: 1,918 shares; 2024Q2: 1,918 shares; 2024Q3: 1,918 shares 1,918$396K0.23%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,403 shares; 2024Q2: 1,430 shares; 2024Q3: 192 shares 192$394K0.23%-1,238Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,934 shares; 2024Q1: 1,626 shares; 2024Q2: 1,546 shares; 2024Q3: 1,590 shares 1,590$390K0.23%+44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,931 shares; 2024Q1: 1,900 shares; 2024Q2: 960 shares; 2024Q3: 943 shares 943$382K0.23%-17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 791 shares; 2024Q1: 811 shares; 2024Q2: 825 shares; 2024Q3: 811 shares 811$373K0.22%-14Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,852 shares; 2024Q3: 4,952 shares 4,952$372K0.22%+100Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 86,697 shares; 2024Q1: 89,547 shares; 2024Q2: 81,705 shares; 2024Q3: 46,790 shares 46,790$359K0.21%-34,915Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,505 shares; 2024Q1: 4,525 shares; 2024Q2: 4,445 shares; 2024Q3: 4,445 shares 4,445$353K0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,274 shares; 2024Q3: 1,346 shares 1,346$343K0.2%+72Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,746 shares; 2024Q3: 2,008 shares 2,008$342K0.2%+262Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,882 shares; 2024Q3: 3,467 shares 3,467$340K0.2%+585Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,816 shares 9,816$340K0.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,427 shares; 2024Q3: 4,412 shares 4,412$317K0.19%-15Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 48,131 shares; 2024Q1: 55,622 shares; 2024Q2: 56,026 shares; 2024Q3: 13,642 shares 13,642$310K0.18%-42,384Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,401 shares 3,401$299K0.18%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,648 shares; 2024Q1: 6,648 shares; 2024Q2: 6,648 shares; 2024Q3: 6,648 shares 6,648$298K0.18%0Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,527 shares 13,527$297K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,649 shares; 2024Q1: 7,964 shares; 2024Q2: 7,510 shares; 2024Q3: 7,486 shares 7,486$297K0.18%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,063 shares; 2024Q1: 2,355 shares; 2024Q2: 2,707 shares; 2024Q3: 1,736 shares 1,736$290K0.17%-971Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,670 shares; 2024Q3: 14,670 shares 14,670$289K0.17%+4,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,647 shares; 2024Q2: 1,313 shares; 2024Q3: 1,507 shares 1,507$284K0.17%+194Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,761 shares; 2024Q3: 4,915 shares 4,915$282K0.17%+1,154Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,741 shares; 2024Q2: 8,127 shares; 2024Q3: 8,014 shares 8,014$277K0.16%-113Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,920 shares; 2024Q2: not reported; 2024Q3: 2,814 shares 2,814$265K0.16%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,654 shares 5,654$256K0.15%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,993 shares; 2024Q1: 3,121 shares; 2024Q2: 3,195 shares; 2024Q3: 2,752 shares 2,752$250K0.15%-443Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,448 shares; 2024Q1: 4,298 shares; 2024Q2: 3,658 shares; 2024Q3: 3,658 shares 3,658$248K0.15%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,872 shares; 2024Q1: 1,872 shares; 2024Q2: 1,872 shares; 2024Q3: 1,872 shares 1,872$246K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,785 shares; 2024Q1: 1,585 shares; 2024Q2: not reported; 2024Q3: 1,585 shares 1,585$243K0.14%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,139 shares; 2024Q1: 5,919 shares; 2024Q2: 3,096 shares; 2024Q3: 2,117 shares 2,117$239K0.14%-979Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,262 shares; 2024Q1: 12,314 shares; 2024Q2: 12,351 shares; 2024Q3: 5,346 shares 5,346$231K0.14%-7,005Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,818 shares 2,818$228K0.13%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,615 shares 3,615$225K0.13%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,541 shares; 2024Q1: 3,532 shares; 2024Q2: not reported; 2024Q3: 3,454 shares 3,454$225K0.13%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,640 shares; 2024Q1: 34,826 shares; 2024Q2: 14,231 shares; 2024Q3: 5,106 shares 5,106$219K0.13%-9,125Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,760 shares 10,760$216K0.13%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,344 shares 2,344$214K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 20,329 shares; 2024Q1: 20,088 shares; 2024Q2: 19,933 shares; 2024Q3: 20,112 shares 20,112$212K0.13%+179Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,737 shares; 2024Q3: 2,495 shares 2,495$209K0.12%-242Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,412 shares 1,412$206K0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,028 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 726 shares 726$206K0.12%newTimeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,500 shares; 2024Q3: 13,750 shares 13,750$196K0.12%+3,250
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 53,815 shares; 2024Q1: 38,287 shares; 2024Q2: 25,607 shares; 2024Q3: 22,100 shares 22,100$127K0.07%-3,507Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,600 shares; 2024Q1: 25,100 shares; 2024Q2: 25,100 shares; 2024Q3: 25,100 shares 25,100$113K0.07%0
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,250 shares; 2024Q3: 50,250 shares 50,250$106K0.06%0Timeline
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 73,895 shares; 2024Q1: not reported; 2024Q2: 66,345 shares; 2024Q3: 65,545 shares 65,545$71.8K0.04%-800
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 14,500 shares; 2024Q1: 18,000 shares; 2024Q2: 22,000 shares; 2024Q3: 25,000 shares 25,000$68K0.04%+3,000Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,005 shares; 2024Q1: 22,666 shares; 2024Q2: 21,568 shares; 2024Q3: 18,573 shares 18,573$44K0.03%-2,995Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 170,426 shares; 2024Q1: 204,758 shares; 2024Q2: 105,008 shares; 2024Q3: 28,250 shares 28,250$31.6K0.02%-76,758
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,500 shares 11,500$28.6K0.02%newTimeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,100 shares; 2024Q1: 15,360 shares; 2024Q2: 15,360 shares; 2024Q3: 15,360 shares 15,360$23.8K0.01%0Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 12,500 shares 12,500$7.78K<0.01%+1,500
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 101,025 shares; 2024Q1: 35,269 shares; 2024Q2: 16,964 shares; 2024Q3: 10,125 shares 10,125$3.53K<0.01%-6,839
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,090 shares; 2024Q1: not reported; 2024Q2: 10,640 shares; 2024Q3: 10,290 shares 10,290$970<0.01%-350

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall20$3.73Knew
NVDANVIDIA CORPORATION COMcall10$1.21Knew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
MNSTMONSTER BEVERAGE CORP NEW25,412$1.27Mshares
KCCAKRANESHARES TRUST34,925$783Kshares
PANWPALO ALTO NETWORKS INC1,270$431Kshares
SBUXSTARBUCKS CORP4,726$368Kshares
MUMICRON TECHNOLOGY INC2,335$307Kshares
AJGGALLAGHER ARTHUR J & CO1,036$269Kshares
NFLXNETFLIX INC.388$262Kshares
AMATAPPLIED MATLS INC925$218Kshares
ROKROCKWELL AUTOMATION INC730$201Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS41,000$36.9Kshares
AMLIFAMERICAN LITHIUM CORP COM NEW51,973$28.9Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012239-24-000004 base2024-10-30acceptance time not in the bulk data set