COBBLESTONE CAPITAL ADVISORS LLC /NY/

13F filer, CIK 1033505, ROCHESTER, NY

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $1,519,954,298 across 276 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 42.39% of the portfolio.

Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001033505-24-000002

Period: 2023-12-31
Reported value: $1.52B
Holdings: 276
Top 10 weight: 42.39%
New: 15
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+164,290	$16.3M
DEOadded	+77,193	$11.2M
CVSadded	+114,932	$9.08M
LQDadded	+58,017	$6.42M
ITOTadded	+18,745	$1.97M

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
CSGPreduced	-138,732	-$12.1M
GOVTreduced	-284,757	-$6.56M
SHOPreduced	-51,575	-$4.02M
ADBEreduced	-6,147	-$3.67M
DISreduced	-22,265	-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001033505-24-000002, largest first. % of portfolio is the value over $1,519,954,298, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	2,007,864	$130M	8.58%	+18,042	Timeline
ITOTISHARES TR	1,077,354	$113M	7.46%	+18,745	Timeline
AAPLAPPLE INC	336,992	$64.9M	4.27%	-6,063	Timeline
GOVTISHARES TR	2,736,599	$63.1M	4.15%	-284,757	Timeline
DFAXDIMENSIONAL ETF TRUST	2,263,109	$55.3M	3.64%	-43,296	Timeline
SPTSSPDR SERIES TRUST	1,659,183	$48.2M	3.17%	+11,999	Timeline
MSFTMICROSOFT CORP	127,315	$47.9M	3.15%	-1,765	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,105,633	$42.7M	2.81%	+10,660	Timeline
AMZNAMAZON COM INC	278,847	$42.4M	2.79%	-537	Timeline
GOOGALPHABET INC	257,329	$36.3M	2.39%	-1,092	Timeline
VXFVANGUARD INDEX FDS	213,696	$35.1M	2.31%	+1,204	Timeline
VVISA INC	121,360	$31.6M	2.08%	+510	Timeline
IEMGISHARES INC	620,561	$31.4M	2.07%	+5,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,723	$30.6M	2.01%	+394	Timeline
MKLMARKEL GROUP INC	18,401	$26.1M	1.72%	+20	Timeline
WFCWELLS FARGO & CO	526,390	$25.9M	1.7%	-1,066	Timeline
VTIVANGUARD INDEX FDS	97,645	$23.2M	1.52%	-4,505	Timeline
MCOMOODYS CORP	58,564	$22.9M	1.5%	-398	Timeline
BNLBROADSTONE NET LEASE INC	1,278,711	$22M	1.45%	+27,967	Timeline
MTUMISHARES TR	133,122	$20.9M	1.37%	+756	Timeline
CNICANADIAN NATL RY CO	165,332	$20.8M	1.37%	-448	Timeline
SCHBSCHWAB STRATEGIC TR	350,674	$19.5M	1.28%	-12,555	Timeline
BNBROOKFIELD CORP	473,090	$19M	1.25%	+684	Timeline
PEPPEPSICO INC	111,079	$18.9M	1.24%	-499	Timeline
AGGISHARES TR	188,812	$18.7M	1.23%	+164,290	Timeline
AXPAMERICAN EXPRESS CO	99,016	$18.5M	1.22%	-227	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,830	$18.5M	1.21%	+3,027	Timeline
SHOPSHOPIFY INC	229,589	$17.9M	1.18%	-51,575	Timeline
NVDANVIDIA CORPORATION	35,328	$17.5M	1.15%	+637	Timeline
ADBEADOBE INC	27,507	$16.4M	1.08%	-6,147	Timeline
JKHYHENRY JACK & ASSOC INC	96,134	$15.7M	1.03%	-590	Timeline
CWISPDR INDEX SHS FDS	547,786	$14.8M	0.97%	+4,199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,788	$14.4M	0.95%	+156	Timeline
DISDISNEY WALT CO	151,821	$13.7M	0.9%	-22,265	Timeline
IDXXIDEXX LABS INC	24,448	$13.6M	0.89%	-338	Timeline
CPRTCOPART INC	265,196	$13M	0.85%	-99	Timeline
AMTAMERICAN TOWER CORP	60,188	$13M	0.85%	-187	Timeline
TJXTJX COS INC NEW	127,581	$12M	0.79%	-255	Timeline
SCHXSCHWAB STRATEGIC TR	211,161	$11.9M	0.78%	-2,878	Timeline
DEODIAGEO PLC	79,329	$11.6M	0.76%	+77,193	Timeline
GOOGLALPHABET INC	80,185	$11.2M	0.74%	-614	Timeline
FNDXSCHWAB STRATEGIC TR	155,237	$9.62M	0.63%	-966	Timeline
CVSCVS HEALTH CORP	120,974	$9.55M	0.63%	+114,932	Timeline
LQDISHARES TR	82,040	$9.08M	0.6%	+58,017	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	170,320	$8.56M	0.56%	-15,829	Timeline
PAYXPAYCHEX INC	61,498	$7.33M	0.48%	-688	Timeline
IWMISHARES TR	30,066	$6.03M	0.4%	-808	Timeline
PGPROCTER & GAMBLE CO	40,134	$5.88M	0.39%	-588	Timeline
JNJJOHNSON & JOHNSON	32,277	$5.06M	0.33%	-1,304	Timeline
BNDVANGUARD BD INDEX FDS	64,123	$4.72M	0.31%	+25,689	Timeline
XOMEXXON MOBIL CORP	47,105	$4.71M	0.31%	-1,983	Timeline
SCHOSCHWAB STRATEGIC TR	91,855	$4.45M	0.29%	-978	Timeline
MRKMERCK & CO INC	38,912	$4.24M	0.28%	+94	Timeline
CVXCHEVRON CORPORATION	27,930	$4.17M	0.27%	-371	Timeline
MINTPIMCO ETF TR	41,464	$4.14M	0.27%	-2,160	Timeline
GHMGRAHAM CORP	186,753	$3.54M	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	20,213	$3.44M	0.23%	-443	Timeline
VOOVANGUARD INDEX FDS	7,851	$3.43M	0.23%	+811	Timeline
SUSAISHARES TR	30,552	$3.07M	0.2%	+5,566	Timeline
IGSBISHARES TR	57,801	$2.96M	0.19%	+14,741	Timeline
MBBISHARES TR	30,513	$2.87M	0.19%	+16,868	Timeline
SCHESCHWAB STRATEGIC TR	114,979	$2.85M	0.19%	+17,660	Timeline
IAUISHARES GOLD TR	71,341	$2.78M	0.18%	-406	Timeline
EPDENTERPRISE PRODS PARTNERS L	96,532	$2.54M	0.17%	+13	Timeline
SCHASCHWAB STRATEGIC TR	53,037	$2.51M	0.16%	+4,604	Timeline
GLDSPDR GOLD TR	12,875	$2.46M	0.16%	-32	Timeline
NFGNATIONAL FUEL GAS CO	48,496	$2.43M	0.16%	0	Timeline
PSXPHILLIPS 66	17,745	$2.36M	0.16%	+179	Timeline
IVVISHARES TR	4,843	$2.31M	0.15%	+15	Timeline
MCDMCDONALDS CORP	7,524	$2.23M	0.15%	-100	Timeline
ACWXISHARES TR	43,254	$2.21M	0.15%	-44	Timeline
BACBANK OF AMER CORP	65,399	$2.2M	0.14%	-684	Timeline
STZCONSTELLATION BRANDS INC	8,451	$2.04M	0.13%	-1,038	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,629	$1.99M	0.13%	+15,363	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,412	$1.99M	0.13%	-40	Timeline
UNHUNITEDHEALTH GROUP INC	3,704	$1.95M	0.13%	-94	Timeline
LMTLOCKHEED MARTIN CORP	4,290	$1.94M	0.13%	+51	Timeline
KOCOCA COLA CO	32,798	$1.93M	0.13%	-483	Timeline
MAMASTERCARD INCORPORATED	4,499	$1.92M	0.13%	-35	Timeline
CMCSACOMCAST CORP NEW	41,022	$1.8M	0.12%	-668	Timeline
ETENERGY TRANSFER L P	128,274	$1.77M	0.12%	0	Timeline
IJRISHARES TR	16,231	$1.76M	0.12%	+11,457	Timeline
USIGISHARES TR	33,588	$1.72M	0.11%	-850	Timeline
ABBVABBVIE INC	10,789	$1.67M	0.11%	0	Timeline
AVNMAMERICAN CENTY ETF TR	31,051	$1.67M	0.11%	new	Timeline
EMREMERSON ELEC CO	16,118	$1.57M	0.1%	-55	Timeline
CSGPCOSTAR GROUP INC	17,877	$1.56M	0.1%	-138,732	Timeline
BABOEING CO	5,942	$1.55M	0.1%	+275	Timeline
QCOMQUALCOMM INC	10,536	$1.52M	0.1%	-241	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,560	$1.5M	0.1%	-5,240	Timeline
RODMLATTICE STRATEGIES TR	53,357	$1.46M	0.1%	-609	Timeline
EFAISHARES TR	19,390	$1.46M	0.1%	-74	Timeline
NEENEXTERA ENERGY INC	23,987	$1.46M	0.1%	0	Timeline
SYKSTRYKER CORPORATION	4,850	$1.45M	0.1%	-25	Timeline
IWOISHARES TR	5,697	$1.44M	0.09%	-60	Timeline
CSCOCISCO SYS INC	28,249	$1.43M	0.09%	+61	Timeline
HDHOME DEPOT INC	4,102	$1.42M	0.09%	-36	Timeline
YUMYUM BRANDS INC	10,756	$1.41M	0.09%	+27	Timeline
BNYBANK OF NY MELLON CORP	26,773	$1.39M	0.09%	-11,767	Timeline
ORCLORACLE CORP	13,102	$1.38M	0.09%	+56	Timeline
SCHRSCHWAB STRATEGIC TR	27,738	$1.38M	0.09%	+12,738	Timeline
LINLINDE PLC	3,272	$1.34M	0.09%	0	Timeline
SHVISHARES TR	12,155	$1.34M	0.09%	new	Timeline
CATCATERPILLAR INC	4,526	$1.34M	0.09%	-1,150	Timeline
KVUEKENVUE INC	62,089	$1.34M	0.09%	-3,047	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,016	$1.3M	0.09%	+19,286	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,604	$1.26M	0.08%	-1,188	Timeline
DKSDICKS SPORTING GOODS INC	8,546	$1.26M	0.08%	0	Timeline
PFEPFIZER INC	43,041	$1.24M	0.08%	-13,896	Timeline
HONHONEYWELL INTL INC	5,891	$1.24M	0.08%	0	Timeline
METAMETA PLATFORMS INC	3,437	$1.22M	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,275	$1.21M	0.08%	0	Timeline
RCREADY CAPITAL CORP	115,244	$1.18M	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,907	$1.18M	0.08%	+3,997	Timeline
IWNISHARES TR	7,236	$1.12M	0.07%	+22	Timeline
ESGDISHARES TR	14,350	$1.08M	0.07%	+2,517	Timeline
USFRWISDOMTREE TR	21,443	$1.08M	0.07%	+6,149	Timeline
QVMSINVESCO EXCH TRADED FD TR II	42,884	$1.08M	0.07%	new	Timeline
TDTORONTO DOMINION BK ONT	16,630	$1.07M	0.07%	0	Timeline
CCAPCRESCENT CAP BDC INC	61,562	$1.07M	0.07%	+2,005	Timeline
IYGISHARES TR	5,970	$1.07M	0.07%	0	Timeline
WMWASTE MGMT INC DEL	5,888	$1.05M	0.07%	-195	Timeline
NKENIKE INC	9,627	$1.05M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,231	$1.02M	0.07%	-38	Timeline
LLYELI LILLY & CO	1,748	$1.02M	0.07%	-100	Timeline
TOTLSSGA ACTIVE ETF TR	25,185	$1.01M	0.07%	-3,780	Timeline
VXUSVANGUARD STAR FDS	17,269	$1M	0.07%	-587	Timeline
ICFISHARES TR	16,825	$988K	0.07%	0	Timeline
INTCINTEL CORP	19,363	$973K	0.06%	0	Timeline
ETNEATON CORP PLC	4,040	$973K	0.06%	-28	Timeline
KMBKIMBERLY-CLARK CORP	7,778	$945K	0.06%	+19	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,453	$932K	0.06%	-4,094	Timeline
GEGE AEROSPACE	7,235	$923K	0.06%	+627	Timeline
SUSCISHARES TR	39,512	$919K	0.06%	+6,531	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,419	$909K	0.06%	-39	Timeline
BLACKROCK INCBLACKROCK INC	1,072	$870K	0.06%	-11
ABTABBOTT LABORATORIES	7,890	$868K	0.06%	-215	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,923	$865K	0.06%	0	Timeline
CCKCROWN HLDGS INC	9,312	$858K	0.06%	0	Timeline
COPCONOCOPHILLIPS	7,288	$846K	0.06%	+3,269	Timeline
IJHISHARES TR	3,014	$835K	0.05%	-173	Timeline
VTVVANGUARD INDEX FDS	5,575	$833K	0.05%	-120	Timeline
RTXRTX CORPORATION	9,815	$826K	0.05%	-134	Timeline
WBSWEBSTER FINL CORP	16,238	$824K	0.05%	+6,007	Timeline
SOSOUTHERN CO	11,072	$776K	0.05%	0	Timeline
DEDEERE & CO	1,932	$773K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,822	$739K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	7,648	$734K	0.05%	-213	Timeline
ACNACCENTURE PLC IRELAND	2,074	$728K	0.05%	0	Timeline
MCKMCKESSON CORP	1,510	$699K	0.05%	0	Timeline
GLGLOBE LIFE INC	5,626	$685K	0.05%	new	Timeline
CSXCSX CORP	19,630	$681K	0.04%	0	Timeline
LOWLOWES COS INC	3,020	$672K	0.04%	0	Timeline
IEFAISHARES TR	9,456	$665K	0.04%	0	Timeline
DSIISHARES TR	7,140	$650K	0.04%	0	Timeline
HDVISHARES TR	6,340	$647K	0.04%	+250	Timeline
IWVISHARES TR	2,323	$636K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,524	$633K	0.04%	+1,930	Timeline
EEMISHARES TR	15,392	$619K	0.04%	-725	Timeline
QQQINVESCO QQQ TR	1,456	$596K	0.04%	+25	Timeline
VBVANGUARD INDEX FDS	2,745	$586K	0.04%	-4	Timeline
SCHDSCHWAB STRATEGIC TR	7,554	$575K	0.04%	+21	Timeline
GSGOLDMAN SACHS GROUP INC	1,465	$565K	0.04%	0	Timeline
DOWDOW HLDGS INC	10,155	$557K	0.04%	-241	Timeline
KBESPDR SERIES TRUST	12,100	$557K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,351	$548K	0.04%	-42	Timeline
VZVERIZON COMMUNICATIONS INC	14,411	$543K	0.04%	-1,221	Timeline
IJJISHARES TR	4,659	$531K	0.03%	0	Timeline
AFLAFLAC INC	6,433	$531K	0.03%	-3,300	Timeline
YUMCYUM CHINA HLDGS INC	12,413	$527K	0.03%	0	Timeline
IJKISHARES TR	6,568	$520K	0.03%	+473	Timeline
WRBBERKLEY W R CORP	7,303	$516K	0.03%	+889	Timeline
AVGOBROADCOM INC	453	$506K	0.03%	new	Timeline
ENBENBRIDGE INC	13,909	$501K	0.03%	-11,233	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,353	$496K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,305	$487K	0.03%	0	Timeline
RYROYAL BK CDA	4,768	$482K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	5,217	$475K	0.03%	0	Timeline
TMPTOMPKINS FINL CORP	7,797	$470K	0.03%	0	Timeline
MIDEDBX ETF TR	16,622	$464K	0.03%	+3,324	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,893	$458K	0.03%	0	Timeline
TGNATEGNA INC	29,187	$447K	0.03%	0	Timeline
TSLATESLA INC	1,775	$441K	0.03%	-119	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,315	$433K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	4,877	$431K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	4,539	$427K	0.03%	-126	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,490	$425K	0.03%	-44	Timeline
MOALTRIA GROUP INC	10,019	$404K	0.03%	-141	Timeline
WMTWALMART INC	2,557	$403K	0.03%	-71	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,111	$400K	0.03%	0	Timeline
PPLPPL CORP	14,500	$393K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,496	$392K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,830	$392K	0.03%	0	Timeline
CRMSALESFORCE INC	1,471	$387K	0.03%	+58	Timeline
DVYISHARES TR	3,295	$386K	0.03%	+500	Timeline
HCAHCA HEALTHCARE INC	1,419	$384K	0.03%	0	Timeline
AMGNAMGEN INC	1,320	$380K	0.03%	-57	Timeline
CINFCINCINNATI FINL CORP	3,670	$380K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	18,320	$379K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,220	$379K	0.02%	+266	Timeline
UNPUNION PAC CORP	1,526	$375K	0.02%	-10	Timeline
CLCOLGATE PALMOLIVE CO	4,644	$370K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,556	$368K	0.02%	-574	Timeline
ISRGINTUITIVE SURGICAL INC	1,076	$363K	0.02%	+200	Timeline
ESGEISHARES INC	11,277	$362K	0.02%	+2,177	Timeline
TUTELUS CORPORATION	20,142	$358K	0.02%	-382	Timeline
TTTRANE TECHNOLOGIES PLC	1,463	$357K	0.02%	+38	Timeline
TFCTRUIST FINL CORP	9,577	$354K	0.02%	-728	Timeline
DOVDOVER CORP	2,298	$353K	0.02%	-74	Timeline
MDTMEDTRONIC PLC	4,262	$351K	0.02%	-1,417	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	659	$350K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	2,049	$338K	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	10,016	$332K	0.02%	-190	Timeline
STTSTATE STR CORP	4,280	$332K	0.02%	-50	Timeline
PCTYPAYLOCITY HLDG CORP	1,985	$327K	0.02%	0	Timeline
WDFCWD 40 CO	1,366	$327K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,463	$319K	0.02%	-130	Timeline
CARRCARRIER GLOBAL CORPORATION	5,502	$316K	0.02%	0	Timeline
DDOMINION ENERGY INC	6,671	$314K	0.02%	-1,592	Timeline
NSCNORFOLK SOUTHN CORP	1,320	$312K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,561	$310K	0.02%	+25	Timeline
SYYSYSCO CORP	4,100	$300K	0.02%	-40	Timeline
MTBM & T BK CORP	2,180	$299K	0.02%	-200	Timeline
BMOBANK OF MONTREAL	3,000	$297K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	6,364	$297K	0.02%	-290	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,905	$296K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,372	$296K	0.02%	-66	Timeline
ALLALLSTATE CORP	2,109	$295K	0.02%	new	Timeline
SCZISHARES TR	4,650	$288K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,844	$286K	0.02%	-92	Timeline
MMM3M CO	2,580	$282K	0.02%	-100	Timeline
VFQYVANGUARD WELLINGTON FD	2,200	$278K	0.02%	-250	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,919	$278K	0.02%	-1,197	Timeline
NFLXNETFLIX INC.	570	$278K	0.02%	0	Timeline
PPGPPG INDS INC	1,840	$275K	0.02%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	9,000	$270K	0.02%	new	Timeline
IWFISHARES TR	885	$268K	0.02%	-150	Timeline
GDGENERAL DYNAMICS CORP	1,020	$265K	0.02%	0	Timeline
AONAON PLC	905	$263K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,550	$257K	0.02%	0	Timeline
UNMUNUM GROUP	5,668	$256K	0.02%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,000	$256K	0.02%	0	Timeline
METMETLIFE INC	3,855	$255K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,799	$253K	0.02%	+51
GEHCGE HEALTHCARE TECHNOLOGIES I	3,200	$247K	0.02%	-456	Timeline
VUGVANGUARD INDEX FDS	793	$247K	0.02%	-20	Timeline
PYPLPAYPAL HLDGS INC	3,939	$242K	0.02%	+21	Timeline
MPCMARATHON PETE CORP	1,615	$240K	0.02%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,518	$236K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,162	$229K	0.02%	+9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,375	$227K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,527	$227K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	6,068	$224K	0.01%	new	Timeline
SLVISHARES SILVER TR	10,200	$222K	0.01%	+200	Timeline
TRVTRAVELERS COMPANIES INC	1,157	$220K	0.01%	-129	Timeline
IEXIDEX CORP	1,012	$220K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,665	$220K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	930	$216K	0.01%	-87	Timeline
DHRDANAHER CORP DEL	934	$216K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,259	$215K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	3,868	$214K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,057	$214K	0.01%	new	Timeline
MPLXMPLX LP	5,613	$206K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,150	$205K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,273	$203K	0.01%	new	Timeline
CITHE CIGNA GROUP	679	$203K	0.01%	-38	Timeline
TAT&T INC	12,005	$201K	0.01%	-750	Timeline
RFREGIONS FINANCIAL CORP NEW	10,250	$199K	0.01%	0	Timeline
BBDCBARINGS BDC INC	20,320	$174K	0.01%	+4,860	Timeline
MRCCMONROE CAP CORP	24,028	$170K	0.01%	+8,733	Timeline
GILTGILAT SATELLITE NETWORKS LTD	13,109	$80.1K	0.01%	0	Timeline
KOPNKOPIN CORP	19,380	$39.3K	<0.01%	-5,250	Timeline
URGUR-ENERGY INC	19,050	$29.3K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	61,906	$20.9K	<0.01%	0
EOSEEOS ENERGY ENTERPRISES INC	10,361	$11.3K	<0.01%	0	Timeline
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	10,000	$194	<0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
IUSGISHARES TR	3,130	$297K	shares
TIPISHARES TR	2,841	$295K	shares
CPNGCOUPANG INC	15,275	$260K	shares
BABAALIBABA GROUP HLDG LTD	2,603	$226K	shares
FHNFIRST HORIZON CORPORATION	18,450	$203K	shares
GILDGILEAD SCIENCES INC	2,700	$202K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	12,223	$9.57K	shares

How Q4 2023 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 0001033505-24-000002	base		2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC