Compagnie Lombard Odier SCmA

13F filer, CIK 1615423, 1204 GENEVA, Switzerland

Compagnie Lombard Odier SCmA reported $6,434,360,056 across 495 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 45.66% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002104

Period: 2024-09-30
Reported value: $6.43B
Holdings: 495
Top 10 weight: 45.66%
New: 73
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+972,184	$168M
MRKadded	+505,630	$57.4M
NVDAadded	+391,883	$47.6M
SWnew	+801,839	$39.6M
UBSadded	+1,064,807	$32.9M

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
KOreduced	-384,798	-$27.7M
GOOGLreduced	-88,294	-$14.6M
XOMreduced	-112,219	-$13.2M
PANWreduced	-36,592	-$12.5M
MCKreduced	-22,045	-$10.9M

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 0001420506-24-002104, largest first. % of portfolio is the value over $6,434,020,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	1,381,517	$594M	9.24%	+49,149		Timeline
GOOGLALPHABET INC	2,843,375	$472M	7.33%	-88,294		Timeline
NVDANVIDIA CORPORATION	3,319,224	$403M	6.26%	+391,883		Timeline
VVISA INC	1,043,409	$287M	4.46%	+27,101		Timeline
LINLINDE PLC	501,280	$239M	3.72%	+5,542		Timeline
METAMETA PLATFORMS INC	356,299	$204M	3.17%	+43,933		Timeline
JPMJPMORGAN CHASE & CO	935,331	$197M	3.07%	-12,320		Timeline
AVGOBROADCOM INC	1,060,148	$183M	2.84%	+972,184		Timeline
PANWPALO ALTO NETWORKS INC	526,150	$180M	2.8%	-36,592		Timeline
PGPROCTER & GAMBLE CO	1,033,327	$179M	2.78%	+6,598		Timeline
MRKMERCK & CO INC	1,474,544	$167M	2.6%	+505,630		Timeline
HDHOME DEPOT INC	397,402	$161M	2.5%	+57,210		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	212,472	$131M	2.04%	+14,226		Timeline
GISGENERAL MILLS INC	1,521,000	$112M	1.75%	-90,000		Timeline
ADBEADOBE INC	214,601	$111M	1.73%	-1,020		Timeline
KOCOCA COLA CO	1,540,980	$111M	1.72%	-384,798		Timeline
UBSUBS GROUP AG	3,539,802	$109M	1.7%	+1,064,807		Timeline
NOWSERVICENOW INC	116,445	$104M	1.62%	+9,732		Timeline
SPGIS&P GLOBAL INC	194,500	$100M	1.56%	-20,796		Timeline
BXBLACKSTONE INC	641,258	$98.2M	1.53%	+128,190		Timeline
TTTRANE TECHNOLOGIES PLC	239,682	$93.2M	1.45%	+29,001		Timeline
ALCALCON AG	784,639	$78.4M	1.22%	-52,097		Timeline
RACEFERRARI N V	155,163	$72.7M	1.13%	+17,799		Timeline
DISDISNEY WALT CO	729,135	$70.1M	1.09%	-35,824		Timeline
ABBVABBVIE INC	346,409	$68.4M	1.06%	+17,699		Timeline
HONHONEYWELL INTL INC	320,442	$66.2M	1.03%	+52,763		Timeline
MDLZMONDELEZ INTL INC	879,370	$64.8M	1.01%	+41,892		Timeline
CRMSALESFORCE INC	233,395	$63.9M	0.99%	-3,149		Timeline
LLYELI LILLY & CO	71,364	$63.2M	0.98%	+5,498		Timeline
SPOTSPOTIFY TECHNOLOGY S A	158,627	$58.5M	0.91%	-14,723		Timeline
MCDMCDONALDS CORP	187,380	$57.1M	0.89%	+2,262		Timeline
SRESEMPRA	666,979	$55.8M	0.87%	+215,016		Timeline
WMWASTE MGMT INC DEL	260,726	$54.1M	0.84%	-3,756		Timeline
ETNEATON CORP PLC	154,794	$51.3M	0.8%	+35,478		Timeline
NFLXNETFLIX INC.	71,834	$50.9M	0.79%	-8,048		Timeline
NEENEXTERA ENERGY INC	581,422	$49.1M	0.76%	-27,387		Timeline
PGRPROGRESSIVE CORP	190,618	$48.4M	0.75%	+56,055		Timeline
JNJJOHNSON & JOHNSON	286,231	$46.4M	0.72%	+19,077		Timeline
CSCOCISCO SYS INC	809,764	$43.1M	0.67%	-23,811		Timeline
DDOGDATADOG INC	363,145	$41.8M	0.65%	+26,379		Timeline
SWSMURFIT WESTROCK PLC	801,839	$39.6M	0.62%	new		Timeline
XOMEXXON MOBIL CORP	333,621	$39.1M	0.61%	-112,219		Timeline
IQVIQVIA HLDGS INC	162,868	$38.6M	0.6%	-15,241		Timeline
BLACKROCK INCBLACKROCK INC	35,630	$33.8M	0.53%	+4,998
VZVERIZON COMMUNICATIONS INC	734,914	$33M	0.51%	-75,282		Timeline
CSXCSX CORP	955,671	$33M	0.51%	-199,919		Timeline
TXNTEXAS INSTRS INC	145,437	$30M	0.47%	+83		Timeline
GOOGALPHABET INC	179,002	$29.9M	0.47%	+9,903		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184,056	$29.6M	0.46%	-8,528		Timeline
TSLATESLA INC	106,586	$27.9M	0.43%	-1,135		Timeline
METMETLIFE INC	324,581	$26.8M	0.42%	-24,864		Timeline
ELLAUDER ESTEE COS INC	258,991	$25.8M	0.4%	+21,292		Timeline
CBCHUBB LIMITED	88,239	$25.4M	0.4%	+699		Timeline
UNILEVER PLCUNILEVER PLC	391,000	$25.4M	0.39%	0
CLCOLGATE PALMOLIVE CO	241,660	$25.1M	0.39%	-3,165		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129,028	$22.4M	0.35%	+2,827		Timeline
IBMINTERNATIONAL BUSINESS MACHS	99,972	$22.1M	0.34%	-690		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	465,350	$22M	0.34%	0		Timeline
UNHUNITEDHEALTH GROUP INC	33,809	$19.8M	0.31%	+4,005		Timeline
BKNGBOOKING HOLDINGS INC	4,464	$18.8M	0.29%	0		Timeline
KMBKIMBERLY-CLARK CORP	128,100	$18.2M	0.28%	0		Timeline
WMTWALMART INC	208,231	$16.8M	0.26%	+15,110		Timeline
BABAALIBABA GROUP HLDG LTD	157,404	$16.7M	0.26%	-48,313		Timeline
MRSHMARSH & MCLENNAN COS INC	70,788	$15.8M	0.25%	+2,204		Timeline
KHCKRAFT HEINZ CO	403,800	$14.2M	0.22%	-21,000		Timeline
PINSPINTEREST INC	428,582	$13.9M	0.22%	-52,443		Timeline
INTUINTUIT	20,338	$12.6M	0.2%	+697		Timeline
LNGCHENIERE ENERGY INC	69,878	$12.6M	0.2%	+68,628		Timeline
FDXFEDEX CORP	45,650	$12.5M	0.19%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	240,435	$12.4M	0.19%	0		Timeline
TRMBTRIMBLE INC	197,134	$12.2M	0.19%	+50,154		Timeline
NKENIKE INC	130,032	$11.5M	0.18%	+22,921		Timeline
PFEPFIZER INC	385,706	$11.2M	0.17%	-71,520		Timeline
INTCINTEL CORP	467,267	$11M	0.17%	+14,228		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	102,773	$10.8M	0.17%	+32,040		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	66,699	$10.6M	0.16%	+25,809		Timeline
DXCMDEXCOM INC	151,283	$10.1M	0.16%	-4,431		Timeline
QCOMQUALCOMM INC	55,354	$9.41M	0.15%	+3,824		Timeline
MRNAMODERNA INC	128,304	$8.57M	0.13%	-9,982		Timeline
CATCATERPILLAR INC	21,634	$8.46M	0.13%	-3,193		Timeline
PEPPEPSICO INC	49,111	$8.35M	0.13%	-2,164		Timeline
PLTRPALANTIR TECHNOLOGIES INC	210,010	$7.81M	0.12%	-16,590		Timeline
NVONOVO-NORDISK A S	64,545	$7.69M	0.12%	+800		Timeline
ORCLORACLE CORP	45,058	$7.68M	0.12%	+418		Timeline
DEDEERE & CO	17,880	$7.46M	0.12%	-12		Timeline
KKELLANOVA	91,600	$7.39M	0.11%	0		Timeline
MDTMEDTRONIC PLC	80,746	$7.27M	0.11%	+9,750		Timeline
LOGILOGITECH INTL S A	75,901	$6.8M	0.11%	-61,059		Timeline
GOVTISHARES TR	288,159	$6.76M	0.11%	+64,541		Timeline
IVVISHARES TR	10,548	$6.08M	0.09%	+693		Timeline
PMPHILIP MORRIS INTL INC	49,610	$6.02M	0.09%	-14,700		Timeline
CVXCHEVRON CORPORATION	40,823	$6.01M	0.09%	-5,494		Timeline
GPNGLOBAL PMTS INC	58,628	$6M	0.09%	+366		Timeline
GSGOLDMAN SACHS GROUP INC	11,368	$5.63M	0.09%	+18		Timeline
ACNACCENTURE PLC IRELAND	14,337	$5.07M	0.08%	+1,954		Timeline
RSRELIANCE INC	17,484	$5.06M	0.08%	+1,823		Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,429	$4.85M	0.08%	+3,200		Timeline
CGCARLYLE GROUP INC	107,005	$4.61M	0.07%	0		Timeline
FCXFREEPORT MCMORAN INC	92,202	$4.6M	0.07%	-92,895		Timeline
GEGE AEROSPACE	23,440	$4.42M	0.07%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	46,214	$3.87M	0.06%	-9,308		Timeline
UBERUBER TECHNOLOGIES INC	49,853	$3.75M	0.06%	-6,668		Timeline
STLASTELLANTIS N.V	256,621	$3.55M	0.06%	+35,746		Timeline
MSMORGAN STANLEY	33,850	$3.53M	0.05%	+100		Timeline
PKGPACKAGING CORP AMER	16,200	$3.49M	0.05%	0		Timeline
URTHISHARES INC	20,886	$3.28M	0.05%	+6,341		Timeline
SOSOUTHERN CO	34,500	$3.11M	0.05%	0		Timeline
PNCPNC FINL SVCS GROUP INC	16,025	$2.96M	0.05%	+25		Timeline
USIGISHARES TR	53,600	$2.82M	0.04%	-570		Timeline
USBUS BANCORP	60,081	$2.75M	0.04%	+81		Timeline
GPKGRAPHIC PACKAGING HLDG CO	88,852	$2.63M	0.04%	+5,994		Timeline
VOXVANGUARD WORLD FD	16,595	$2.41M	0.04%	+495		Timeline
SHELSHELL PLC	35,715	$2.36M	0.04%	+24,454		Timeline
IEMGISHARES INC	40,011	$2.3M	0.04%	+1,400		Timeline
EZUISHARES INC	43,770	$2.29M	0.04%	+302		Timeline
PAYXPAYCHEX INC	17,000	$2.28M	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	19,750	$2.28M	0.04%	0		Timeline
LMTLOCKHEED MARTIN CORP	3,680	$2.15M	0.03%	-100		Timeline
CMCSACOMCAST CORP NEW	50,245	$2.1M	0.03%	+170		Timeline
TKOTKO GROUP HOLDINGS INC	16,440	$2.03M	0.03%	+1,160		Timeline
ENPHENPHASE ENERGY INC	16,845	$1.9M	0.03%	-2,732		Timeline
EWJISHARES INC	26,025	$1.86M	0.03%	+5,430		Timeline
VMIVALMONT INDS INC	6,277	$1.82M	0.03%	+2,872		Timeline
XMESPDR SERIES TRUST	28,200	$1.8M	0.03%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,670	$1.75M	0.03%	-1,850		Timeline
EWUISHARES TR	45,929	$1.72M	0.03%	+9,426		Timeline
VGLTVANGUARD SCOTTSDALE FDS	27,575	$1.7M	0.03%	+10,837		Timeline
JNKSPDR SERIES TRUST	17,078	$1.67M	0.03%	-4,756		Timeline
IBITISHARES BITCOIN TRUST ETF	41,580	$1.5M	0.02%	-1,390		Timeline
DHRDANAHER CORP DEL	5,321	$1.48M	0.02%	-12,500		Timeline
ITWILLINOIS TOOL WKS INC	5,300	$1.39M	0.02%	0		Timeline
GRMNGARMIN LTD	7,300	$1.29M	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	2,583	$1.27M	0.02%	-5,602		Timeline
EWLISHARES INC	24,307	$1.27M	0.02%	+584		Timeline
MUMICRON TECHNOLOGY INC	11,436	$1.19M	0.02%	+6,688		Timeline
QIAGEN NVQIAGEN NV	26,092	$1.18M	0.02%	0
OCSOCULIS HOLDING AG	95,750	$1.17M	0.02%	0		Timeline
NEMNEWMONT CORP	21,910	$1.17M	0.02%	-13,760		Timeline
STNSTANTEC INC	14,125	$1.14M	0.02%	+6,354		Timeline
IXCISHARES TR	27,837	$1.13M	0.02%	0		Timeline
MCKMCKESSON CORP	2,260	$1.12M	0.02%	-22,045		Timeline
SPUSTIDAL TRUST I	26,500	$1.11M	0.02%	-3,800		Timeline
GHYGISHARES INC	23,585	$1.08M	0.02%	-1,470		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,745	$1.05M	0.02%	+1,650		Timeline
EEMISHARES TR	22,489	$1.03M	0.02%	0		Timeline
ACMAECOM	9,567	$988K	0.02%	+2,401		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,707	$979K	0.02%	-111		Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$960K	0.01%	0		Timeline
SCISERVICE CORP INTL	11,935	$942K	0.01%	0		Timeline
XYZBLOCK INC	14,011	$941K	0.01%	-420		Timeline
SNPSSYNOPSYS INC	1,830	$927K	0.01%	+482		Timeline
MELIMERCADOLIBRE INC	450	$923K	0.01%	-12		Timeline
SGOVISHARES TR	8,897	$896K	0.01%	+1,622		Timeline
TAT&T INC	40,450	$890K	0.01%	-4,362		Timeline
IAUISHARES GOLD TR	17,685	$879K	0.01%	+1,790		Timeline
GLDSPDR GOLD TR	3,592	$873K	0.01%	-180		Timeline
IYJISHARES TR	6,350	$849K	0.01%	0		Timeline
TBLATABOOLA.COM LTD	245,000	$823K	0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,969	$785K	0.01%	+1,869		Timeline
VFCV F CORP	38,601	$770K	0.01%	-21,223		Timeline
MOALTRIA GROUP INC	15,000	$766K	0.01%	0		Timeline
CCKCROWN HLDGS INC	7,977	$765K	0.01%	+1,817		Timeline
XLFSELECT SECTOR SPDR TR	16,145	$732K	0.01%	+3,145		Timeline
UNPUNION PAC CORP	2,897	$714K	0.01%	+897		Timeline
WITWIPRO LTD	110,000	$713K	0.01%	-10,000		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,050	$710K	0.01%	+2,000		Timeline
CMTGCLAROS MTG TR INC	92,500	$693K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	14,000	$689K	0.01%	-4,000		Timeline
PYPLPAYPAL HLDGS INC	8,815	$688K	0.01%	+2,222		Timeline
DIASTATE STR SPDR DOW JONES IND	1,500	$635K	0.01%	-600		Timeline
WFCWELLS FARGO & CO	10,250	$579K	0.01%	-66,160		Timeline
DALDELTA AIR LINES INC	11,400	$579K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	7,000	$565K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	3,035	$541K	0.01%	+1,705		Timeline
RIORIO TINTO PLC	7,500	$534K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	3,465	$534K	0.01%	+3,365		Timeline
JBLUJETBLUE AIRWAYS CORP	80,500	$528K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	7,374	$502K	0.01%	new		Timeline
FSLRFIRST SOLAR INC	2,000	$499K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	1,360	$491K	0.01%	+805		Timeline
SLISTANDARD LITHIUM CORP	300,000	$490K	0.01%	+200,000		Timeline
AUPHAURINIA PHARMACEUTICALS INC	65,000	$476K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	450	$473K	0.01%	0		Timeline
EPPISHARES INC	9,605	$469K	0.01%	0		Timeline
SNAPSNAP INC	41,344	$442K	0.01%	0		Timeline
RYROYAL BK CDA	3,500	$437K	0.01%	0		Timeline
MCHIISHARES TR	8,343	$425K	0.01%	-500		Timeline
BNTXBIONTECH SE	3,590	$424K	0.01%	-650		Timeline
MAMASTERCARD INCORPORATED	857	$423K	0.01%	-283		Timeline
SHOPSHOPIFY INC	5,250	$421K	0.01%	+2,000		Timeline
PTCPTC INC	2,250	$406K	0.01%	-1,500		Timeline
RPRXROYALTY PHARMA PLC	14,000	$396K	0.01%	-3,000		Timeline
NUNU HLDGS LTD	29,000	$396K	0.01%	new		Timeline
EQIXEQUINIX INC	441	$391K	0.01%	0		Timeline
BGBUNGE GLOBAL SA	3,965	$383K	0.01%	0		Timeline
BITFBITFARMS LTD	175,000	$369K	0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	32,500	$365K	0.01%	0		Timeline
IVWISHARES TR	3,799	$364K	0.01%	new		Timeline
ASMLASML HLDG NV	431	$359K	0.01%	+116		Timeline
DARDARLING INGREDIENTS INC	9,397	$349K	0.01%	-832		Timeline
ICLNISHARES TR	23,700	$348K	0.01%	0		Timeline
TXTTEXTRON INC	3,900	$345K	0.01%	+380		Timeline
TFCTRUIST FINL CORP	8,000	$342K	0.01%	0		Timeline
IVEISHARES TR	1,683	$332K	0.01%	new		Timeline
EXCEXELON CORP	8,025	$325K	0.01%	-756		Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,000	$317K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	5,000	$317K	<0.01%	0		Timeline
INDAISHARES TR	5,205	$305K	<0.01%	-5,000		Timeline
SNOWSNOWFLAKE INC	2,562	$294K	<0.01%	+62		Timeline
IRINGERSOLL RAND INC	2,965	$291K	<0.01%	-2,255		Timeline
WMBWILLIAMS COS INC	6,309	$288K	<0.01%	+181		Timeline
DELLDELL TECHNOLOGIES INC	2,350	$279K	<0.01%	+150		Timeline
SHWSHERWIN WILLIAMS CO	698	$266K	<0.01%	new		Timeline
EWZISHARES INC	9,000	$265K	<0.01%	0		Timeline
IBBISHARES TR	1,800	$262K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	3,100	$260K	<0.01%	+2,285		Timeline
VGTVANGUARD WORLD FD	439	$257K	<0.01%	new		Timeline
AAXJISHARES TR	3,250	$255K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,100	$254K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	1,681	$252K	<0.01%	+31		Timeline
DYNDYNE THERAPEUTICS INC	7,000	$251K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,425	$248K	<0.01%	0		Timeline
FISVFISERV INC	1,380	$248K	<0.01%	-233		Timeline
REETISHARES TR	9,200	$246K	<0.01%	-370		Timeline
ONONON HLDG AG	4,867	$244K	<0.01%	+200		Timeline
PPGPPG INDS INC	1,839	$244K	<0.01%	+18		Timeline
AIC3 AI INC	10,000	$242K	<0.01%	+2,000		Timeline
XBISPDR SERIES TRUST	2,400	$237K	<0.01%	-575		Timeline
MARMARRIOTT INTL INC NEW	950	$236K	<0.01%	-300		Timeline
TTDTHE TRADE DESK INC	2,123	$233K	<0.01%	+123		Timeline
PBDINVESCO EXCH TRADED FD TR II	16,400	$230K	<0.01%	-1,000		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,100	$227K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	9,000	$225K	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	150,000	$225K	<0.01%	0		Timeline
CCITIGROUP INC	3,540	$222K	<0.01%	-2,263		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	27,579	$214K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	30,000	$213K	<0.01%	0		Timeline
FFORD MTR CO	20,000	$211K	<0.01%	0		Timeline
TRPTC ENERGY CORP	4,423	$210K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	2,334	$208K	<0.01%	0		Timeline
ILMNILLUMINA INC	1,585	$207K	<0.01%	+1,510		Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,500	$200K	<0.01%	0
IEIISHARES TR	1,661	$199K	<0.01%	new		Timeline
ALLYALLY FINL INC	5,500	$196K	<0.01%	0		Timeline
ZTSZOETIS INC	1,000	$195K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,500	$193K	<0.01%	new		Timeline
SPRETIDAL TRUST I	8,600	$190K	<0.01%	0		Timeline
AIQGLOBAL X FDS	5,000	$186K	<0.01%	-4,000		Timeline
NRGNRG ENERGY INC	2,000	$182K	<0.01%	0		Timeline
STESTERIS PLC	750	$182K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,810	$179K	<0.01%	0		Timeline
PSXPHILLIPS 66	1,333	$175K	<0.01%	-80		Timeline
QRVOQORVO INC	1,690	$175K	<0.01%	0		Timeline
WABWABTEC	960	$174K	<0.01%	0		Timeline
ICVTISHARES TR	2,060	$172K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	398	$166K	<0.01%	-199
KMIKINDER MORGAN INC DEL	7,500	$166K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	5,000	$161K	<0.01%	-3,000		Timeline
NGDNEW GOLD INC	55,000	$160K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	100,000	$157K	<0.01%	+6,000		Timeline
DVNDEVON ENERGY CORP NEW	4,012	$157K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	1,650	$156K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,100	$155K	<0.01%	0		Timeline
TPRTAPESTRY INC	3,000	$141K	<0.01%	0		Timeline
SUZSUZANO S A	13,745	$137K	<0.01%	0		Timeline
IBOTVANECK ETF TRUST	3,000	$134K	<0.01%	-1,000		Timeline
EMREMERSON ELEC CO	1,203	$132K	<0.01%	0		Timeline
OKEONEOK INC NEW	1,400	$128K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	10,000	$126K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,040	$125K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	400	$121K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	1,676	$121K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	500	$120K	<0.01%	-500		Timeline
FDSFACTSET RESH SYS INC	260	$120K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,240	$119K	<0.01%	+3,300
TALTAL ED GROUP	10,000	$118K	<0.01%	-10,000		Timeline
PFXPHENIXFIN CORP	2,500	$118K	<0.01%	0		Timeline
EMHYISHARES INC	2,950	$115K	<0.01%	+1,100		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,000	$115K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	6,600	$115K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	5,050	$114K	<0.01%	0		Timeline
ROKUROKU INC	1,500	$112K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	6,800	$110K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	1,100	$109K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	1,227	$108K	<0.01%	-7,113		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,490	$106K	<0.01%	0		Timeline
XYLXYLEM INC	780	$105K	<0.01%	0		Timeline
LOWLOWES COS INC	385	$104K	<0.01%	0		Timeline
TRVGTRIVAGO N V	60,000	$104K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	117	$104K	<0.01%	+7		Timeline
NIONIO INC	15,354	$103K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,676	$101K	<0.01%	new		Timeline
KKRKKR & CO INC	765	$99.9K	<0.01%	+265		Timeline
FNVFRANCO NEV CORP	800	$99.5K	<0.01%	0		Timeline
PLUGPLUG PWR INC	43,450	$98.2K	<0.01%	-6,500		Timeline
SBUXSTARBUCKS CORP	980	$95.5K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	407	$91.4K	<0.01%	0		Timeline
FLSWFRANKLIN TEMPLETON ETF TR	2,500	$90.1K	<0.01%	-2,500		Timeline
XLYSELECT SECTOR SPDR TR	422	$84.6K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	1,325	$83.9K	<0.01%	0		Timeline
MBBISHARES TR	870	$83.4K	<0.01%	0		Timeline
BIIBBIOGEN INC	420	$81.4K	<0.01%	+20		Timeline
VTEBVANGUARD MUN BD FDS	1,586	$81.1K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	400	$80.3K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	127	$80.2K	<0.01%	0		Timeline
GMGENERAL MTRS CO	1,765	$79.1K	<0.01%	-6,065		Timeline
CDNSCADENCE DESIGN SYSTEM INC	292	$79.1K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,050	$79K	<0.01%	new
IGSBISHARES TR	1,490	$78.5K	<0.01%	-200		Timeline
QLYSQUALYS INC	600	$77.1K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,500	$76.6K	<0.01%	new		Timeline
NTESNETEASE COM INC	800	$74.8K	<0.01%	0		Timeline
IWMISHARES TR	335	$74K	<0.01%	0		Timeline
RBLXROBLOX CORP	1,660	$73.5K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	1,015	$70.8K	<0.01%	-825		Timeline
TECKTECK RESOURCES LTD	1,300	$68K	<0.01%	0		Timeline
FTSFORTIS INC	1,488	$67.7K	<0.01%	0		Timeline
IWFISHARES TR	180	$67.6K	<0.01%	new		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	5,000	$65.6K	<0.01%	-2,500
IGFISHARES TR	1,200	$65.3K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	480	$65K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	1,600	$64K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,000	$63K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	3,930	$61.4K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	200	$58.2K	<0.01%	0		Timeline
LEMBISHARES INC	1,500	$57.7K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	640	$56.8K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	1,245	$56K	<0.01%	0		Timeline
RUNSUNRUN INC	3,000	$54.2K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	400	$53.9K	<0.01%	-13,400		Timeline
DEODIAGEO PLC	377	$52.9K	<0.01%	+27		Timeline
AGGISHARES TR	520	$52.7K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	1,300	$51.8K	<0.01%	0		Timeline
IWDISHARES TR	268	$50.9K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	138	$50.2K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	350	$49.1K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	300	$48.9K	<0.01%	-100		Timeline
GETYGETTY IMAGES HOLDINGS INC	12,800	$48.6K	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	14,000	$48.2K	<0.01%	0
JDJD.COM INC	1,190	$47.6K	<0.01%	-1,010		Timeline
CMSCMS ENERGY CORP	670	$47.3K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	412	$46.1K	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	250	$44.6K	<0.01%	0		Timeline
BCEBCE INC	1,280	$44.6K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	50	$44.2K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	600	$44.1K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	830	$43.3K	<0.01%	0		Timeline
XPOXPO INC	400	$43K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	725	$42.8K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	5,150	$42.5K	<0.01%	-80,798		Timeline
CMECME GROUP INC	185	$40.8K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	601	$39.9K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	1,350	$39.7K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	375	$39.5K	<0.01%	0		Timeline
VLTOVERALTO CORP	346	$38.7K	<0.01%	0		Timeline
ACIUAC IMMUNE SA	10,000	$37.8K	<0.01%	0		Timeline
GEVGE VERNOVA INC	148	$37.7K	<0.01%	-5,729		Timeline
XLPSELECT SECTOR SPDR TR	454	$37.7K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	10,200	$36K	<0.01%	0
SHESPDR SERIES TRUST	310	$35.2K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	280	$35K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,110	$34.9K	<0.01%	0		Timeline
EPAMEPAM SYS INC	175	$34.8K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	250	$33.8K	<0.01%	new		Timeline
VSTVISTRA CORP	280	$33.2K	<0.01%	0		Timeline
QXOQXO INC	2,100	$33.1K	<0.01%	+2,000		Timeline
MOMOHELLO GROUP INC	4,000	$30.4K	<0.01%	0		Timeline
LGOLARGO INC	14,370	$30.2K	<0.01%	0		Timeline
IBNICICI BK LTD	1,000	$29.9K	<0.01%	0		Timeline
SOPHSOPHIA GENETICS SA	8,055	$29.3K	<0.01%	-8,000		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	25,000	$29K	<0.01%	0
SBSWSIBANYE STILLWATER LTD	7,000	$28.8K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	1,650	$28.5K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	400	$27.9K	<0.01%	0		Timeline
ETSYETSY INC	500	$27.8K	<0.01%	0		Timeline
TERTERADYNE INC	200	$26.8K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,847	$26.3K	<0.01%	0		Timeline
TWLOTWILIO INC	400	$26.1K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	281	$25.4K	<0.01%	new		Timeline
SDYSPDR SERIES TRUST	175	$24.9K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	160	$23.7K	<0.01%	-30		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	260	$23.2K	<0.01%	-250		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$23.1K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$23K	<0.01%	-4,000		Timeline
ECECOPETROL S A	2,500	$22.3K	<0.01%	0		Timeline
OGNORGANON & CO	1,162	$22.2K	<0.01%	-868		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	104	$22.1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	201	$22K	<0.01%	new		Timeline
ARKWARK ETF TR	242	$20.6K	<0.01%	0		Timeline
TMUST-MOBILE US INC	91	$18.8K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	80	$18.1K	<0.01%	+80		Timeline
SCHOSCHWAB STRATEGIC TR	360	$17.6K	<0.01%	new		Timeline
SILGLOBAL X FDS	500	$17.5K	<0.01%	0		Timeline
LILI AUTO INC	650	$16.7K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	600	$13.8K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	900	$13.5K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	213	$13.5K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	110	$12.2K	<0.01%	0		Timeline
DBXDROPBOX INC	460	$11.7K	<0.01%	0		Timeline
BITOPROSHARES TR	578	$11.1K	<0.01%	0		Timeline
DNNDENISON MINES CORP	5,500	$10K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	400	$9.16K	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,500	$8.54K	<0.01%	new
DAOYOUDAO INC	2,000	$8.3K	<0.01%	0		Timeline
MMM3M CO	60	$8.2K	<0.01%	-6,920		Timeline
MESOMESOBLAST LTD	1,000	$8.17K	<0.01%	0		Timeline
ARKGARK ETF TR	310	$7.94K	<0.01%	0		Timeline
INCYINCYTE CORP	120	$7.93K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	82	$7.48K	<0.01%	-284		Timeline
ENBENBRIDGE INC	180	$7.32K	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	6,000	$5.76K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	618	$5.67K	<0.01%	-40		Timeline
XPEVXPENG INC	450	$5.48K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	21	$5.26K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	21	$4.88K	<0.01%	new		Timeline
SAPSAP SE	20	$4.58K	<0.01%	new		Timeline
EPIWISDOMTREE TR	80	$4.04K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	30	$4K	<0.01%	0		Timeline
PERIPERION NETWORK LTD	500	$3.94K	<0.01%	0		Timeline
RMDRESMED INC	16	$3.91K	<0.01%	0		Timeline
LUXELUXEXPERIENCE BV	1,000	$3.81K	<0.01%	0		Timeline
COTYCOTY INC	389	$3.65K	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	480	$3.55K	<0.01%	0
PICKISHARES INC	80	$3.46K	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	1,529	$3.35K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	165	$3.32K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	6	$3.17K	<0.01%	new		Timeline
OPRXOPTIMIZERX CORP	410	$3.17K	<0.01%	0		Timeline
EIXEDISON INTL	33	$2.87K	<0.01%	new		Timeline
HLNHALEON PLC	268	$2.83K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	10	$2.71K	<0.01%	+10		Timeline
KVUEKENVUE INC	114	$2.64K	<0.01%	-367		Timeline
GILDGILEAD SCIENCES INC	31	$2.6K	<0.01%	-1,219		Timeline
DTEDTE ENERGY CO	20	$2.57K	<0.01%	new		Timeline
KALAKALA BIO INC	400	$2.28K	<0.01%	0		Timeline
EQTEQT CORP	41	$1.5K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	9	$1.23K	<0.01%	-2,991		Timeline
CGCCANOPY GROWTH CORPORATION	250	$1.21K	<0.01%	0		Timeline
ASIXADVANSIX INC	39	$1.19K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	75	$1.11K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	100	$973	<0.01%	0
SNOW LAKE RES LTDSNOW LAKE RES LTD	2,850	$904	<0.01%	0
STEEL CONNECT INCSTEEL CONNECT INC	84	$887	<0.01%	0
GTXGARRETT MOTION INC	99	$809	<0.01%	0		Timeline
BZUNBAOZUN INC	200	$716	<0.01%	0		Timeline
BANDBANDWIDTH INC	40	$700	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	162	$688	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	96	$566	<0.01%	0		Timeline
NOKNOKIA CORP	85	$371	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	20	$317	<0.01%	0
AUMNGOLDEN MINERALS CO COM NEW	400	$108	<0.01%	0		Timeline
CANOO INCCANOO INC	48	$48	<0.01%	0
BSTBLACKROCK SCIENCE & TECHNOLO	1	$35	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	20	$9	<0.01%	0
ITAISHARES TR	0	$0	0%	-706	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOODROBINHOOD MKTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	0	$0	0%	-20,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDAYWORKDAY INC	0	$0	0%	-281	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EOGEOG RES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ROKROCKWELL AUTOMATION INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSCIMSCI INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNBROOKFIELD CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOWDOW HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTVACORTEVA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RELXRELX PLC	0	$0	0%	-3,600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NCNONCINO INC	0	$0	0%	-600	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	56,639	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBR-APETROLEO BRASILEIRO S A	0	$0	0%	-1,400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	0	$0	0%	-5,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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).

Security	Type	Amount	Value	Change
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL	call	23,000	$212K	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	17,500	$128K	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	new
ALPHABET INCALPHABET INC PUT	put	0	$0	new
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	new
BROADCOM INCBROADCOM INC PUT	put	0	$0	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	0	$0	new
FERRARI N VFERRARI N V PUT	put	0	$0	new
AT&T INCAT&T INC PUT	put	0	$0	new
ADOBE INCADOBE INC PUT	put	0	$0	new
SERVICENOW INCSERVICENOW INC PUT	put	0	$0	new
SALESFORCE INCSALESFORCE INC PUT	put	0	$0	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	0	$0	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	0	$0	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	0	$0	new
UBS GROUP AGUBS GROUP AG PUT	put	0	$0	new
DATADOG INCDATADOG INC CL A COM	put	0	$0	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	0	$0	new
ABBVIE INCABBVIE INC COM	put	0	$0	new

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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	450,000	$1.01M	0

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	41,705	$6.27M	shares
TCOMTRIP COM GROUP LTD	100,000	$4.7M	shares
DPZDOMINOS PIZZA INC	1,500	$774K	shares
URNMSPROTT FDS TR	6,000	$295K	shares
SGSWEETGREEN INC	4,000	$121K	shares
EBAYEBAY INC.	1,911	$103K	shares
RDDTREDDIT INC	1,235	$78.9K	shares
SOXXISHARES TR	300	$74K	shares
LITGLOBAL X FDS	1,900	$73.7K	shares
CDZICADIZ INC	22,100	$68.3K	shares
VTRSVIATRIS INC	5,206	$55.3K	shares
KWEBKRANESHARES TRUST	2,000	$54K	shares
GGALGRUPO FINANCIERO GALICIA S.A	1,530	$46.8K	shares
DECKDECKERS OUTDOOR CORP	39	$37.8K	shares
FTITECHNIPFMC PLC	1,000	$26.1K	shares
NVAXNOVAVAX INC	850	$10.8K	shares
CUREVAC NVCUREVAC NV	3,000	$10.2K	shares
ESTAESTABLISHMENT LABS HLDGS INC	180	$8.18K	shares
OXY/WSOCCIDENTAL PETE CORP	138	$5.68K	shares
VEREN INCVEREN INC	300	$2.37K	shares
ORMPORAMED PHARMACEUTICALS INC	875	$2.25K	shares
BBBLACKBERRY LTD	590	$1.46K	shares
VELO3D INCVELO3D INC	371	$1.23K	shares
OATLY GROUP ABOATLY GROUP AB	1,100	$1.03K	shares
VODVODAFONE GROUP PLC	114	$1.01K	shares
MAAMID-AMER APT CMNTYS INC	0	$0	shares
IXNISHARES TR	0	$0	shares
BUDANHEUSER BUSCH INBEV SA NV	0	$0	shares
LPLALPL FINL HLDGS INC	0	$0	shares
RCIROGERS COMMUNICATIONS INC	0	$0	shares
SOFISOFI TECHNOLOGIES INC	0	$0	shares
CRHCRH PLC	0	$0	shares
DGDOLLAR GEN CORP	0	$0	shares
GILGILDAN ACTIVEWEAR INC	0	$0	shares
SLFSUN LIFE FINANCIAL INC.	0	$0	shares
OTISOTIS WORLDWIDE CORP	0	$0	shares
GDXJVANECK ETF TRUST	0	$0	shares
DXJWISDOMTREE TR	0	$0	shares
ACWIISHARES TR	0	$0	shares
NEXTNEXTDECADE CORP	0	$0	shares
HTZHERTZ GLOBAL HLDGS INC	0	$0	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	0	$0	shares
CQQQINVESCO EXCH TRADED FD TR II	0	$0	shares
PRNTARK ETF TR	0	$0	shares
COSMCOSMOS HEALTH INC	0	$0	shares
QIWIQIWI PLC	10,000	$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 0001420506-24-002104	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC