Delos Wealth Advisors, LLC

13F filer, CIK 1878326, DALLAS, TX

Delos Wealth Advisors, LLC reported $114,763,866 across 186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 44.21% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001878326-24-000006

Period: 2024-09-30
Reported value: $115M
Holdings: 186
Top 10 weight: 44.21%
New: 29
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+3,936	$1.69M
TDTTadded	+19,103	$459K
FXUadded	+10,794	$415K
GLDadded	+1,516	$368K
LNTadded	+5,771	$350K

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
SHYreduced	-49,522	-$4.12M
NVDAreduced	-1,080	-$131K
GOLDEN MATRIX GROUP INCexited	-40,000	-$98.8K
AAPLreduced	-326	-$76K
CATreduced	-99	-$38.7K

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 0001878326-24-000006, largest first. % of portfolio is the value over $114,453,626, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSSPDR SERIES TRUST	125,559	$12.5M	10.92%	+2,053	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	137,302	$5.28M	4.62%	+10,794	Timeline
MSFTMICROSOFT CORP	10,304	$4.43M	3.87%	+3,936	Timeline
XLVSELECT SECTOR SPDR TR	28,587	$4.4M	3.85%	+2,068	Timeline
GLDSPDR GOLD TR	17,796	$4.33M	3.78%	+1,516	Timeline
TDTTFLEXSHARES TR	178,162	$4.28M	3.74%	+19,103	Timeline
QUALISHARES TR	22,817	$4.09M	3.57%	+1,474	Timeline
WMTWALMART INC	50,159	$4.05M	3.54%	+2,344	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	65,369	$3.7M	3.23%	+4,807	Timeline
LNTALLIANT ENERGY CORP	58,191	$3.53M	3.09%	+5,771	Timeline
AEMAGNICO EAGLE MINES LTD	40,593	$3.27M	2.86%	+2,004	Timeline
SPHDINVESCO EXCH TRADED FD TR II	64,659	$3.27M	2.86%	+4,562	Timeline
XLPSELECT SECTOR SPDR TR	36,399	$3.02M	2.64%	+1,733	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	34,680	$2.94M	2.57%	+1,863	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,606	$2.78M	2.43%	+1,860	Timeline
AAPLAPPLE INC	11,498	$2.68M	2.34%	-326	Timeline
USMVISHARES TR	27,693	$2.53M	2.21%	+3,503	Timeline
AGGISHARES TR	24,720	$2.5M	2.19%	+2,891	Timeline
ZROZPIMCO ETF TR	29,830	$2.46M	2.15%	+3,249	Timeline
TLTISHARES TR	24,764	$2.43M	2.12%	+2,760	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	42,092	$2.4M	2.1%	+2,887	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,910	$2.33M	2.04%	-25	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,079	$2.12M	1.85%	+594	Timeline
INDAISHARES TR	35,920	$2.1M	1.84%	+4,623	Timeline
AMZNAMAZON COM INC	10,703	$1.99M	1.74%	+277	Timeline
RPGINVESCO EXCHANGE TRADED FD T	49,832	$1.96M	1.71%	+3,447	Timeline
KBWBINVESCO EXCH TRADED FD TR II	30,367	$1.78M	1.56%	+2,713	Timeline
GOOGLALPHABET INC	9,901	$1.64M	1.43%	+542	Timeline
EMLCVANECK ETF TRUST	62,754	$1.59M	1.39%	+6,738	Timeline
SMHVANECK ETF TRUST	6,308	$1.55M	1.35%	+664	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,719	$1.38M	1.21%	+1,048	Timeline
IWMISHARES TR	6,140	$1.36M	1.18%	+797	Timeline
UDNINVESCO DB US DLR INDEX TR	50,626	$959K	0.84%	+1,272	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,200	$929K	0.81%	+500	Timeline
IAKISHARES TR	5,432	$701K	0.61%	+1,463	Timeline
KBAKRANESHARES TRUST	26,307	$682K	0.6%	+5,799	Timeline
FMBFIRST TR EXCH TRADED FD III	13,030	$677K	0.59%	0	Timeline
ETENERGY TRANSFER L P	34,078	$547K	0.48%	+554	Timeline
BILSPDR SERIES TRUST	5,460	$501K	0.44%	0	Timeline
USFRWISDOMTREE TR	9,915	$498K	0.44%	0	Timeline
PEPPEPSICO INC	2,802	$476K	0.42%	-24	Timeline
XOMEXXON MOBIL CORP	3,928	$460K	0.4%	+50	Timeline
ORCLORACLE CORP	2,500	$426K	0.37%	-98	Timeline
JNJJOHNSON & JOHNSON	2,450	$397K	0.35%	+905	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,296	$364K	0.32%	0	Timeline
CVXCHEVRON CORPORATION	2,357	$347K	0.3%	+1,929	Timeline
KOCOCA COLA CO	4,500	$323K	0.28%	-8	Timeline
GOOGALPHABET INC	1,811	$303K	0.26%	+10	Timeline
MBBISHARES TR	2,938	$281K	0.25%	+121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	601	$277K	0.24%	+53	Timeline
IVVISHARES TR	424	$245K	0.21%	+6	Timeline
MKC-VMCCORMICK & CO INC	2,727	$225K	0.2%	0	Timeline
INTCINTEL CORP	9,575	$225K	0.2%	+1,031	Timeline
EFAISHARES TR	2,355	$197K	0.17%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,097	$186K	0.16%	-15	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,648	$184K	0.16%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,254	$174K	0.15%	0	Timeline
PGPROCTER & GAMBLE CO	1,000	$173K	0.15%	-133	Timeline
WMWASTE MGMT INC DEL	718	$149K	0.13%	+50	Timeline
XLISELECT SECTOR SPDR TR	1,017	$138K	0.12%	-17	Timeline
VLOVALERO ENERGY CORP	1,000	$135K	0.12%	-21	Timeline
GDXVANECK ETF TRUST	3,361	$134K	0.12%	-268	Timeline
TAXXBONDBLOXX ETF TRUST	2,576	$131K	0.11%	new	Timeline
COPCONOCOPHILLIPS	1,228	$129K	0.11%	+1,200	Timeline
STLDSTEEL DYNAMICS INC	948	$120K	0.1%	0	Timeline
SHYISHARES TR	1,349	$112K	0.1%	-49,522	Timeline
UUPINVESCO DB US DLR INDEX TR	3,806	$107K	0.09%	-381	Timeline
CATCATERPILLAR INC	257	$101K	0.09%	-99	Timeline
IXUSISHARES TR	1,294	$94K	0.08%	+22	Timeline
MCDMCDONALDS CORP	300	$91.4K	0.08%	-25	Timeline
SLBSLB LIMITED	2,000	$83.9K	0.07%	-60	Timeline
FXYINVESCO CURRENCYSHARES	1,219	$78.4K	0.07%	0	Timeline
XELXCEL ENERGY INC	1,200	$78.4K	0.07%	+1,170	Timeline
DINOHF SINCLAIR CORP	1,700	$75.8K	0.07%	new	Timeline
TRGPTARGA RES CORP	500	$74K	0.06%	-26	Timeline
XLESELECT SECTOR SPDR TR	681	$59.8K	0.05%	-20	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,167	$58.7K	0.05%	new	Timeline
RRCRANGE RES CORP	1,700	$52.3K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	628	$50.7K	0.04%	0	Timeline
VVISA INC	170	$46.7K	0.04%	-97	Timeline
MRKMERCK & CO INC	400	$45.4K	0.04%	-36	Timeline
DKNGDRAFTKINGS INC NEW	1,100	$43.1K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	426	$41.1K	0.04%	-21	Timeline
SPHBINVESCO EXCH TRADED FD TR II	388	$34.6K	0.03%	-210	Timeline
ETNEATON CORP PLC	100	$33.1K	0.03%	-26	Timeline
VGKVANGUARD INTL EQUITY INDEX F	461	$32.8K	0.03%	new	Timeline
AMGNAMGEN INC	100	$32.2K	0.03%	-19	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,503	$30.2K	0.03%	0	Timeline
MDTMEDTRONIC PLC	310	$27.9K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	100	$27.1K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	210	$25.5K	0.02%	-1,080	Timeline
METAMETA PLATFORMS INC	43	$24.6K	0.02%	-26	Timeline
MPCMARATHON PETE CORP	149	$24.3K	0.02%	-42	Timeline
BNDVANGUARD BD INDEX FDS	300	$22.5K	0.02%	+299	Timeline
MSMORGAN STANLEY	200	$20.8K	0.02%	-5	Timeline
TSCOTRACTOR SUPPLY CO	70	$20.4K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34	$19.5K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	75	$16.9K	0.01%	0	Timeline
CSCOCISCO SYS INC	311	$16.6K	0.01%	-50	Timeline
VOOVANGUARD INDEX FDS	30	$15.8K	0.01%	0	Timeline
BABOEING CO	100	$15.2K	0.01%	-3	Timeline
VCITVANGUARD SCOTTSDALE FDS	180	$15.1K	0.01%	new	Timeline
USIGISHARES TR	251	$13.2K	0.01%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	50	$13K	0.01%	+39	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.5K	0.01%	new	Timeline
EWJISHARES INC	152	$10.9K	0.01%	new	Timeline
AVGOBROADCOM INC	60	$10.4K	0.01%	+40	Timeline
IDUISHARES TR	100	$10.2K	0.01%	new	Timeline
PFEPFIZER INC	350	$10.1K	0.01%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	300	$9.85K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	420	$9.65K	0.01%	+100	Timeline
MKCMCCORMICK & CO INC	115	$9.46K	0.01%	0	Timeline
LOWLOWES COS INC	34	$9.21K	0.01%	0	Timeline
TJXTJX COS INC NEW	75	$8.82K	0.01%	-134	Timeline
AALAMERICAN AIRLINES GROUP INC	711	$7.99K	0.01%	+300	Timeline
NOVNOV INC	500	$7.99K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	126	$7.75K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	200	$7.44K	0.01%	new	Timeline
IEFISHARES TR	75	$7.36K	0.01%	new	Timeline
URAGLOBAL X FDS	250	$7.15K	0.01%	new	Timeline
TSLATESLA INC	25	$6.54K	0.01%	+3	Timeline
JPMJPMORGAN CHASE & CO	30	$6.33K	0.01%	-135	Timeline
UECURANIUM ENERGY CORP	1,000	$6.21K	0.01%	new	Timeline
EWCISHARES INC	142	$5.9K	0.01%	new	Timeline
IYTISHARES TR	84	$5.79K	0.01%	-332	Timeline
PLUGPLUG PWR INC	2,500	$5.65K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,017	$5.54K	<0.01%	new
EPPISHARES INC	112	$5.47K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	23	$5.29K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18	$4.98K	<0.01%	-10	Timeline
GDGENERAL DYNAMICS CORP	16	$4.84K	<0.01%	-12	Timeline
KHCKRAFT HEINZ CO	132	$4.63K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	17	$4.46K	<0.01%	0	Timeline
IYRISHARES TR	43	$4.38K	<0.01%	-10	Timeline
PAYXPAYCHEX INC	31	$4.16K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	35	$3.99K	<0.01%	-140	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	112	$3.98K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	57	$3.78K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.44K	<0.01%	-60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11	$3.28K	<0.01%	-15	Timeline
CLXCLOROX CO DEL	17	$2.77K	<0.01%	0	Timeline
COPXGLOBAL X FDS	56	$2.65K	<0.01%	-222	Timeline
WOODISHARES TR	30	$2.59K	<0.01%	-130	Timeline
FLRNSPDR SERIES TRUST	74	$2.28K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.12K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	5	$1.92K	<0.01%	0	Timeline
SOWGSOW GOOD INC	150	$1.75K	<0.01%	+50	Timeline
PANWPALO ALTO NETWORKS INC	5	$1.71K	<0.01%	0	Timeline
ASMLASML HLDG NV	2	$1.67K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	26	$1.66K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	116	$1.65K	<0.01%	+3	Timeline
LIVNLIVANOVA PLC	30	$1.58K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	63	$1.4K	<0.01%	+1	Timeline
VTRSVIATRIS INC	114	$1.33K	<0.01%	+1	Timeline
ITBISHARES TR	10	$1.27K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45	$1.27K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	125	$983	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	5	$873	<0.01%	0	Timeline
BACBANK OF AMER CORP	22	$860	<0.01%	-629	Timeline
HASHASBRO INC	12	$839	<0.01%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	26	$770	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4	$741	<0.01%	0	Timeline
TAT&T INC	31	$679	<0.01%	-117	Timeline
ABBVABBVIE INC	3	$672	<0.01%	-83	Timeline
IPACISHARES TR	10	$666	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30	$614	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$561	<0.01%	-3	Timeline
BBBLACKBERRY LTD	200	$524	<0.01%	0	Timeline
SESEA LTD	5	$472	<0.01%	0	Timeline
NOKNOKIA CORP	100	$437	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3	$417	<0.01%	-3	Timeline
OXYOCCIDENTAL PETE CORP	8	$414	<0.01%	-65	Timeline
JDJD.COM INC	10	$400	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10	$390	<0.01%	0
GMGENERAL MTRS CO	6	$271	<0.01%	-23	Timeline
COINCOINBASE GLOBAL INC	1	$179	<0.01%	new	Timeline
FFORD MTR CO	16	$171	<0.01%	-465	Timeline
APPNAPPIAN CORP	5	$171	<0.01%	0	Timeline
NULLNULL	667	$169	<0.01%	0
Atossa Therapeutics IncAtossa Therapeutics Inc	100	$152	<0.01%	0
IDEVISHARES TR	2	$142	<0.01%	new	Timeline
SKTTANGER INC	4	$142	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	10	$86	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$60	<0.01%	0	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
INTCINTEL CORP COM	call	10,000	$235K	new
ELFE L F BEAUTY INC STOK	call	500	$75.6K	new

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	40,000	$98.8K	shares
ENCORE WIRE CORPENCORE WIRE CORP	115	$33.3K	shares
UNHUNITEDHEALTH GROUP INC	60	$30.6K	shares
ADBEADOBE INC	47	$26.1K	shares
SPGIS&P GLOBAL INC	45	$20.1K	shares
DHRDANAHER CORP DEL	77	$19.2K	shares
COSTCOSTCO WHOLESALE CORPORATION	20	$17K	shares
MAMASTERCARD INCORPORATED	38	$16.8K	shares
MCOMOODYS CORP	38	$16K	shares
CBOECBOE GLOBAL MKTS INC	89	$15.1K	shares
ZTSZOETIS INC	85	$14.7K	shares
LDOSLEIDOS HOLDINGS INC	98	$14.3K	shares
KLACKLA CORP	17	$14K	shares
ACNACCENTURE PLC IRELAND	46	$14K	shares
HDHOME DEPOT INC	40	$13.8K	shares
NFLXNETFLIX INC.	20	$13.5K	shares
LHXL3HARRIS TECHNOLOGIES INC	56	$12.6K	shares
BKNGBOOKING HOLDINGS INC	3	$11.9K	shares
LLYELI LILLY & CO	13	$11.8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11	$11.7K	shares
CBRECBRE GROUP INC	122	$10.9K	shares
AMDADVANCED MICRO DEVICES INC	67	$10.9K	shares
HONHONEYWELL INTL INC	50	$10.7K	shares
CSXCSX CORP	300	$10K	shares
MNSTMONSTER BEVERAGE CORP NEW	200	$9.99K	shares
PRUPRUDENTIAL FINL INC	80	$9.38K	shares
LUNRINTUITIVE MACHINES INC	2,500	$9.35K	call
GWWWW GRAINGER INC	10	$9.02K	shares
ROSTROSS STORES INC	58	$8.43K	shares
URIUNITED RENTALS INC	13	$8.41K	shares
SBUXSTARBUCKS CORP	103	$8.02K	shares
TXNTEXAS INSTRS INC	40	$7.78K	shares
NEENEXTERA ENERGY INC	100	$7.08K	shares
MUMICRON TECHNOLOGY INC	51	$6.71K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	49	$6.41K	shares
DVNDEVON ENERGY CORP NEW	134	$6.35K	shares
REGNREGENERON PHARMACEUTICALS	6	$6.31K	shares
FDXFEDEX CORP	21	$6.3K	shares
NEUNEWMARKET CORP	12	$6.19K	shares
PHPARKER-HANNIFIN CORP	12	$6.07K	shares
DGDOLLAR GEN CORP	44	$5.82K	shares
QCOMQUALCOMM INC	29	$5.78K	shares
DEDEERE & CO	15	$5.61K	shares
TMOTHERMO FISHER SCIENTIFIC INC	10	$5.53K	shares
NKENIKE INC	70	$5.28K	shares
AIGAMERICAN INTL GROUP INC	64	$4.75K	shares
WFCWELLS FARGO & CO	79	$4.69K	shares
LMTLOCKHEED MARTIN CORP	10	$4.67K	shares
FCXFREEPORT MCMORAN INC	94	$4.57K	shares
DISDISNEY WALT CO	45	$4.47K	shares
TMUST-MOBILE US INC	25	$4.41K	shares
LENLENNAR CORP	29	$4.35K	shares
NSCNORFOLK SOUTHN CORP	20	$4.29K	shares
HPQHP INC	112	$3.92K	shares
AAGILENT TECHNOLOGIES INC	30	$3.89K	shares
ROKROCKWELL AUTOMATION INC	14	$3.85K	shares
LYBLYONDELLBASELL INDUSTRIES NV	40	$3.83K	shares
MDLZMONDELEZ INTL INC	57	$3.73K	shares
CITHE CIGNA GROUP	11	$3.64K	shares
UPSUNITED PARCEL SVCS INC	26	$3.56K	shares
CVSCVS HEALTH CORP	60	$3.54K	shares
AMATAPPLIED MATLS INC	15	$3.54K	shares
RTXRTX CORPORATION	35	$3.51K	shares
SYKSTRYKER CORPORATION	10	$3.4K	shares
UNPUNION PAC CORP	15	$3.39K	shares
HALHALLIBURTON CO	99	$3.35K	shares
CRMSALESFORCE INC	13	$3.34K	shares
VRTXVERTEX PHARMACEUTICALS INC	7	$3.28K	shares
VTRVENTAS INC	63	$3.23K	shares
IRMIRON MTN INC DEL	36	$3.23K	shares
HCAHCA HEALTHCARE INC	10	$3.21K	shares
MRSHMARSH & MCLENNAN COS INC	14	$2.95K	shares
EWEDWARDS LIFESCIENCES CORP	30	$2.77K	shares
CCLCARNIVAL CORP	148	$2.77K	shares
AREALEXANDRIA REAL ESTATE EQ IN	23	$2.69K	shares
AONAON PLC	9	$2.64K	shares
CTRACOTERRA ENERGY INC	99	$2.64K	shares
BXPBXP INC	42	$2.59K	shares
EOGEOG RES INC	19	$2.39K	shares
VLTOVERALTO CORP	25	$2.39K	shares
OKEONEOK INC NEW	27	$2.2K	shares
ELLAUDER ESTEE COS INC	20	$2.13K	shares
OMCOMNICOM GROUP INC	23	$2.06K	shares
CCICROWN CASTLE INC	21	$2.05K	shares
CBCHUBB LIMITED	8	$2.04K	shares
OIO-I GLASS INC	183	$2.04K	shares
AFLAFLAC INC	22	$1.97K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	188	$1.95K	shares
HUMHUMANA INC	5	$1.87K	shares
DOWDOW HLDGS INC	35	$1.86K	shares
CAHCARDINAL HEALTH INC	18	$1.77K	shares
WLKWESTLAKE CORPORATION	12	$1.74K	shares
YUMCYUM CHINA HLDGS INC	56	$1.73K	shares
FITBFIFTH THIRD BANCORP	47	$1.72K	shares
WESTROCK COWESTROCK CO	34	$1.71K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.68K	shares
TTTRANE TECHNOLOGIES PLC	5	$1.65K	shares
CCCHEMOURS CO	72	$1.63K	shares
AESAES CORP	90	$1.58K	shares
APAAPA CORPORATION	52	$1.53K	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 0001878326-24-000006	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC