DecisionPoint Financial, LLC

13F filer, CIK 1938514, MESA, AZ

DecisionPoint Financial, LLC reported $327,273,461 across 263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 86.52% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001938514-25-000001

Period: 2024-12-31
Reported value: $327M
Holdings: 263
Top 10 weight: 86.52%
New: 34
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+139,038	$4.81M
DFICadded	+178,207	$4.61M
VCITadded	+22,183	$1.78M
SCHIadded	+66,413	$1.47M
DFCFadded	+34,823	$1.44M

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
HOMBreduced	-26,582	-$752K
LANDexited	-38,700	-$538K
VTIreduced	-269	-$78K
BSVreduced	-892	-$68.9K
CVSexited	-1,000	-$62.9K

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 2024

Share positions as resolved from 13F-HR 0001938514-25-000001, largest first. % of portfolio is the value over $327,273,461, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	2,998,798	$104M	31.69%	+139,038	Timeline
VCITVANGUARD SCOTTSDALE FDS	467,874	$37.6M	11.48%	+22,183	Timeline
DFICDIMENSIONAL ETF TRUST	947,883	$24.5M	7.49%	+178,207	Timeline
DFCFDIMENSIONAL ETF TRUST	543,309	$22.4M	6.85%	+34,823	Timeline
HOMBHOME BANCSHARES INC	748,467	$21.2M	6.47%	-26,582	Timeline
DFASDIMENSIONAL ETF TRUST	317,676	$20.7M	6.32%	+18,547	Timeline
DFAIDIMENSIONAL ETF TRUST	669,871	$19.6M	5.98%	+23,718	Timeline
VNQVANGUARD INDEX FDS	188,435	$16.8M	5.13%	+7,994	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,195	$9.38M	2.87%	+14,064	Timeline
DFEMDIMENSIONAL ETF TRUST	281,466	$7.37M	2.25%	+45,253	Timeline
DFAEDIMENSIONAL ETF TRUST	217,276	$5.51M	1.68%	+10,692	Timeline
SLQDISHARES TR	109,740	$5.46M	1.67%	+661	Timeline
DFARDIMENSIONAL ETF TRUST	188,849	$4.39M	1.34%	+8,815	Timeline
AAPLAPPLE INC	13,990	$3.5M	1.07%	+2,964	Timeline
MSFTMICROSOFT CORP	7,565	$3.19M	0.97%	-12	Timeline
SCHISCHWAB STRATEGIC TR	135,232	$2.98M	0.91%	+66,413	Timeline
VTIVANGUARD INDEX FDS	4,587	$1.33M	0.41%	-269	Timeline
MARMARRIOTT INTL INC NEW	4,763	$1.33M	0.41%	0	Timeline
VOOVANGUARD INDEX FDS	2,143	$1.15M	0.35%	+14	Timeline
AMZNAMAZON COM INC	4,802	$1.05M	0.32%	+1,286	Timeline
RSGREPUBLIC SVCS INC	3,450	$694K	0.21%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,413	$679K	0.21%	-228	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,696	$655K	0.2%	-1,244	Timeline
SGOVISHARES TR	5,976	$600K	0.18%	+3,538	Timeline
METAMETA PLATFORMS INC	974	$570K	0.17%	+10	Timeline
DFAUDIMENSIONAL ETF TRUST	13,589	$550K	0.17%	+319	Timeline
IWFISHARES TR	1,308	$525K	0.16%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	19,426	$483K	0.15%	-569	Timeline
DFNMDIMENSIONAL ETF TRUST	10,098	$482K	0.15%	0	Timeline
VBVANGUARD INDEX FDS	1,906	$458K	0.14%	-15	Timeline
NVDANVIDIA CORPORATION	2,878	$386K	0.12%	+80	Timeline
DFAWDIMENSIONAL ETF TRUST	5,489	$343K	0.1%	+383	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,543	$299K	0.09%	-152	Timeline
CCITIGROUP INC	4,000	$282K	0.09%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	10,708	$252K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	825	$245K	0.07%	0	Timeline
GOOGLALPHABET INC	1,270	$240K	0.07%	-210	Timeline
IVVISHARES TR	373	$219K	0.07%	+105	Timeline
SCHMSCHWAB STRATEGIC TR	7,412	$205K	0.06%	+4,951	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	366	$166K	0.05%	+1	Timeline
HDHOME DEPOT INC	400	$156K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,897	$154K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	610	$146K	0.04%	0	Timeline
SOUNSOUNDHOUND AI INC	6,781	$135K	0.04%	0	Timeline
ORCLORACLE CORP	805	$134K	0.04%	+180	Timeline
DCORDIMENSIONAL ETF TRUST	2,054	$132K	0.04%	+403	Timeline
VOVANGUARD INDEX FDS	480	$127K	0.04%	+74	Timeline
TERTERADYNE INC	1,000	$126K	0.04%	0	Timeline
HACKAMPLIFY ETF TR	1,500	$112K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	177	$110K	0.03%	0	Timeline
EFAISHARES TR	1,444	$109K	0.03%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,750	$108K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	465	$107K	0.03%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,528	$104K	0.03%	-146	Timeline
GOOGALPHABET INC	545	$104K	0.03%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,034	$103K	0.03%	0
AESRTWO RDS SHARED TR	5,841	$101K	0.03%	0	Timeline
MRKMERCK & CO INC	1,000	$99.5K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,000	$99.2K	0.03%	0	Timeline
XYLXYLEM INC	750	$87K	0.03%	0	Timeline
PPHVANECK ETF TRUST	1,000	$86.3K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	135	$85.9K	0.03%	0	Timeline
SHOPSHOPIFY INC	750	$79.7K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	16	$79.5K	0.02%	new	Timeline
PFEPFIZER INC	2,871	$76.2K	0.02%	+100	Timeline
PEVERPURE INC	1,150	$70.6K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	1,000	$63K	0.02%	0	Timeline
INTUINTUIT	100	$62.9K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	800	$58.2K	0.02%	0	Timeline
PSXPHILLIPS 66	500	$57K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	330	$55.3K	0.02%	+105	Timeline
PAYXPAYCHEX INC	394	$55.2K	0.02%	0	Timeline
GISGENERAL MILLS INC	836	$53.3K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,951	$53K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	800	$52.6K	0.02%	0	Timeline
ITOTISHARES TR	408	$52.5K	0.02%	0	Timeline
AFIFTWO RDS SHARED TR	5,647	$51.7K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	102	$51.6K	0.02%	+62	Timeline
JNJJOHNSON & JOHNSON	355	$51.3K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	419	$50.6K	0.02%	+10	Timeline
TSLATESLA INC	125	$50.5K	0.02%	-3	Timeline
DISVDIMENSIONAL ETF TRUST	1,823	$48.4K	0.01%	+11	Timeline
NKENIKE INC	640	$48.4K	0.01%	0	Timeline
CSCOCISCO SYS INC	810	$48K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	664	$47.7K	0.01%	0	Timeline
PEPPEPSICO INC	300	$45.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	500	$44.6K	0.01%	0	Timeline
IWMISHARES TR	201	$44.4K	0.01%	-7	Timeline
CVXCHEVRON CORPORATION	300	$43.5K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	525	$40.6K	0.01%	-892	Timeline
FDXFEDEX CORP	143	$40.2K	0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	500	$39K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	160	$38.3K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,035	$36.7K	0.01%	0	Timeline
LKQLKQ CORP	988	$36.3K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	612	$33.5K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	560	$32.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	243	$32K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	491	$31.8K	0.01%	0
CALFPACER FDS TR	705	$31K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	564	$29.9K	0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	2,022	$29.9K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	325	$29.7K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	505	$28.6K	0.01%	0	Timeline
QLYSQUALYS INC	200	$28K	0.01%	0	Timeline
IVWISHARES TR	265	$26.9K	0.01%	0	Timeline
YUMYUM BRANDS INC	200	$26.8K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,000	$26.8K	0.01%	0	Timeline
COWZPACER FDS TR	466	$26.3K	0.01%	new	Timeline
IJHISHARES TR	420	$26.2K	0.01%	0	Timeline
IJRISHARES TR	225	$25.9K	0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,022	$25.8K	0.01%	+5	Timeline
RTXRTX CORPORATION	220	$25.5K	0.01%	0	Timeline
SNASNAP ON INC	74	$25.1K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	92	$24.3K	0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	910	$23.9K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	394	$23.3K	0.01%	new	Timeline
WMTWALMART INC	256	$23.1K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	486	$22.8K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	101	$22.7K	0.01%	0	Timeline
KOCOCA COLA CO	350	$21.8K	0.01%	0	Timeline
MTUMISHARES TR	102	$21.1K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	169	$20K	0.01%	0	Timeline
MASMASCO CORP	268	$19.4K	0.01%	0	Timeline
DDOMINION ENERGY INC	355	$19.1K	0.01%	0	Timeline
CCKCROWN HLDGS INC	229	$18.9K	0.01%	0	Timeline
TLTISHARES TR	213	$18.6K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	220	$18.5K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	148	$16.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	89	$16.7K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	935	$16.4K	0.01%	0	Timeline
NNNNNN REIT INC	400	$16.3K	<0.01%	0	Timeline
TAT&T INC	700	$15.9K	<0.01%	-400	Timeline
IVEISHARES TR	81	$15.5K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	220	$15K	<0.01%	0	Timeline
OEFISHARES TR	51	$14.7K	<0.01%	0	Timeline
HAPNHAPPEN INC	900	$14.6K	<0.01%	0	Timeline
ALLYALLY FINL INC	400	$14.4K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	470	$14.3K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24	$14.2K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	516	$13.9K	<0.01%	0	Timeline
DXJWISDOMTREE TR	126	$13.9K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	410	$12.6K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	335	$12.5K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	415	$12.5K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	480	$12.4K	<0.01%	+240	Timeline
LLYELI LILLY & CO	16	$12.4K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$12.3K	<0.01%	0	Timeline
XOMEXXON MOBIL CORP	111	$11.9K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	39	$11.7K	<0.01%	0	Timeline
RBLXROBLOX CORP	200	$11.6K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	237	$11.4K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	145	$11K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	144	$10.9K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	21	$10.7K	<0.01%	+10	Timeline
INTCINTEL CORP	532	$10.7K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	700	$10.6K	<0.01%	0	Timeline
MOALTRIA GROUP INC	200	$10.5K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	306	$10.3K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	110	$10.2K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	600	$10.2K	<0.01%	0	Timeline
FFORD MTR CO	1,000	$9.9K	<0.01%	new	Timeline
DEDEERE & CO	23	$9.75K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	200	$9.63K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	23	$9.44K	<0.01%	0	Timeline
BCSBARCLAYS PLC	700	$9.3K	<0.01%	0	Timeline
IEFAISHARES TR	128	$9K	<0.01%	0	Timeline
MNKDMANNKIND CORP	1,348	$8.67K	<0.01%	0	Timeline
PLDPROLOGIS INC.	80	$8.46K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	200	$8K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	108	$7.59K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	200	$7.51K	<0.01%	0	Timeline
DISDISNEY WALT CO	64	$7.13K	<0.01%	+5	Timeline
LINLINDE PLC	17	$7.12K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	51	$7.02K	<0.01%	0	Timeline
IEMGISHARES INC	133	$6.97K	<0.01%	-54	Timeline
VTRSVIATRIS INC	557	$6.93K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	34	$6.74K	<0.01%	-32	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$6.55K	<0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32	$6.32K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	247	$6.29K	<0.01%	0
EPDENTERPRISE PRODS PARTNERS L	200	$6.27K	<0.01%	0	Timeline
SHELSHELL PLC	100	$6.26K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	36	$6.09K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	25	$5.81K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	66	$5.68K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	68	$5.55K	<0.01%	0	Timeline
CATCATERPILLAR INC	15	$5.44K	<0.01%	-10	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,000	$5.31K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	319	$5.18K	<0.01%	+8	Timeline
CCICROWN CASTLE INC	50	$4.54K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,000	$4.45K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	372	$4.36K	<0.01%	0	Timeline
UBSUBS GROUP AG	136	$4.12K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	20	$4.04K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	308	$4K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	25	$3.86K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	100	$3.81K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.47K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	126	$3.4K	<0.01%	0	Timeline
SONYSONY GROUP CORP	160	$3.39K	<0.01%	+128	Timeline
DSXDIANA SHIPPING INC	1,718	$3.37K	<0.01%	+9	Timeline
CMCANADIAN IMPERIAL BANK OF CO	52	$3.29K	<0.01%	0	Timeline
MMM3M CO	25	$3.26K	<0.01%	0	Timeline
FROGJFROG LTD	100	$2.94K	<0.01%	new	Timeline
VICIVICI PPTYS INC	100	$2.92K	<0.01%	0	Timeline
BAXBAXTER INTL INC	100	$2.92K	<0.01%	new	Timeline
COOKTRAEGER INC COM	1,215	$2.9K	<0.01%	+7	Timeline
VBKVANGUARD INDEX FDS	10	$2.8K	<0.01%	0	Timeline
ASMLASML HLDG NV	4	$2.77K	<0.01%	0	Timeline
URAGLOBAL X FDS	100	$2.68K	<0.01%	0	Timeline
BABOEING CO	15	$2.65K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	13	$2.53K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
MAGNMAGNERA CORP	135	$2.45K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	125	$2.43K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	100	$2.42K	<0.01%	0	Timeline
LILI AUTO INC	100	$2.4K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	38	$2.3K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28	$2.09K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	55	$2.05K	<0.01%	0	Timeline
CRMSALESFORCE INC	6	$2.01K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	54	$1.84K	<0.01%	0
EENI SPA	67	$1.83K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33	$1.8K	<0.01%	0
AONAON PLC	5	$1.8K	<0.01%	0	Timeline
SCZISHARES TR	26	$1.58K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	9	$1.46K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	17	$1.35K	<0.01%	0	Timeline
MRNAMODERNA INC	31	$1.29K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.18K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	3	$1.15K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	41	$947	<0.01%	+27	Timeline
MARAMARA HOLDINGS INC	56	$940	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	170	$915	<0.01%	new	Timeline
ADBEADOBE INC	2	$890	<0.01%	0	Timeline
BCEBCE INC	35	$812	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	133	$716	<0.01%	new	Timeline
NIONIO INC	100	$436	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	5	$421	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4	$404	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	6	$397	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	3	$290	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	50	$260	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	29	$253	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	4	$202	<0.01%	new	Timeline
WABWABTEC	1	$190	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	2	$162	<0.01%	new	Timeline
ADNTADIENT PLC	8	$138	<0.01%	new	Timeline
BACBANK OF AMER CORP	3	$134	<0.01%	0	Timeline
NOKNOKIA CORP	30	$133	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8	$121	<0.01%	0	Timeline
NVAXNOVAVAX INC	15	$121	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8	$84	<0.01%	new
UBERUBER TECHNOLOGIES INC	1	$61	<0.01%	0	Timeline
GPROGOPRO INC	54	$59	<0.01%	0	Timeline
SIEBSIEBERT FINL CORP	12	$38	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	5	$37	<0.01%	0	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	315	$35	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	3	$10	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1	$8	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	4	$6	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LANDGLADSTONE LD CORP	38,700	$538K	shares
CVSCVS HEALTH CORP	1,000	$62.9K	shares
HPQHP INC	1,506	$54K	shares
DELLDELL TECHNOLOGIES INC	422	$50.1K	shares
MAAMID-AMER APT CMNTYS INC	200	$31.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	47	$19.6K	shares
PANWPALO ALTO NETWORKS INC	13	$4.44K	shares
ENBENBRIDGE INC	100	$4.06K	shares
NFLXNETFLIX INC.	4	$2.84K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,000	$1.8K	shares
CANOO INCCANOO INC	86	$85	shares
TRVNTrevena Inc (US)	22	$83	shares

How Q4 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 0001938514-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC