Dorsey & Whitney Trust CO LLC

13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,880,639,430 across 667 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.9% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018838

Period: 2024-09-30
Reported value: $1.88B
Holdings: 667
Top 10 weight: 29.9%
New: 64
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCARadded	+1,724,337	$170M
MSFTadded	+29,341	$12.6M
USBadded	+238,331	$10.9M
CMGadded	+140,925	$8.12M
LLYadded	+8,860	$7.85M

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
EFAreduced	-40,436	-$3.38M
MDTreduced	-28,567	-$2.57M
VWOreduced	-37,607	-$1.8M
BBEUreduced	-28,511	-$1.78M
ECLreduced	-4,704	-$1.2M

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 0001062993-24-018838, largest first. % of portfolio is the value over $1,880,639,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCARPACCAR INC	1,739,084	$172M	9.13%	+1,724,337	Timeline
MSFTMICROSOFT CORP	168,034	$72.3M	3.84%	+29,341	Timeline
NVDANVIDIA CORPORATION	500,357	$60.8M	3.23%	+15,634	Timeline
AAPLAPPLE INC	212,614	$49.5M	2.63%	+21,875	Timeline
LLYELI LILLY & CO	42,040	$37.2M	1.98%	+8,860	Timeline
GOOGALPHABET INC	221,922	$37.1M	1.97%	+31,196	Timeline
IVVISHARES TR	62,019	$35.8M	1.9%	+436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,675	$35.4M	1.88%	+3,387	Timeline
OEFISHARES TR	124,761	$34.5M	1.84%	-288	Timeline
AMZNAMAZON COM INC	150,181	$28M	1.49%	+7,170	Timeline
JPMJPMORGAN CHASE & CO	126,980	$26.8M	1.42%	+33,626	Timeline
UNHUNITEDHEALTH GROUP INC	44,985	$26.3M	1.4%	+4,218	Timeline
USBUS BANCORP	518,710	$23.7M	1.26%	+238,331	Timeline
FISVFISERV INC	124,274	$22.3M	1.19%	+1,397	Timeline
HDHOME DEPOT INC	50,814	$20.6M	1.09%	+139	Timeline
QCOMQUALCOMM INC	121,075	$20.6M	1.09%	+39,857	Timeline
GGGGRACO INC	212,987	$18.6M	0.99%	+12,592	Timeline
IWFISHARES TR	49,620	$18.6M	0.99%	+975	Timeline
GOOGLALPHABET INC	110,926	$18.4M	0.98%	+31,684	Timeline
JNJJOHNSON & JOHNSON	107,496	$17.4M	0.93%	-920	Timeline
VVISA INC	61,766	$17M	0.9%	+6,421	Timeline
VTIVANGUARD INDEX FDS	56,469	$16M	0.85%	-156	Timeline
HONHONEYWELL INTL INC	74,124	$15.3M	0.81%	+5,776	Timeline
ABTABBOTT LABORATORIES	130,609	$14.9M	0.79%	+9,432	Timeline
VOOVANGUARD INDEX FDS	27,935	$14.7M	0.78%	-292	Timeline
ECLECOLAB INC	57,354	$14.6M	0.78%	-4,704	Timeline
AXPAMERICAN EXPRESS CO	51,367	$13.9M	0.74%	+16,376	Timeline
TTCTORO CO	151,616	$13.1M	0.7%	+4,494	Timeline
VGTVANGUARD WORLD FD	22,347	$13.1M	0.7%	-56	Timeline
FASTFASTENAL CO	176,796	$12.6M	0.67%	-2,788	Timeline
VOTETCW ETF TRUST	185,506	$12.4M	0.66%	-1,343	Timeline
TECHBIO-TECHNE CORP	149,577	$12M	0.64%	-2,071	Timeline
ACWIISHARES TR	89,825	$10.7M	0.57%	+556	Timeline
MDTMEDTRONIC PLC	116,100	$10.5M	0.56%	-28,567	Timeline
LNTALLIANT ENERGY CORP	165,088	$10M	0.53%	+19,622	Timeline
METAMETA PLATFORMS INC	17,248	$9.87M	0.53%	+5,004	Timeline
LFUSLITTELFUSE INC	36,570	$9.7M	0.52%	+292	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,624	$9.2M	0.49%	+31,762	Timeline
IJHISHARES TR	147,247	$9.18M	0.49%	-2,092	Timeline
SOLVSOLVENTUM CORP	131,266	$9.15M	0.49%	+11,381	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	158,075	$9.11M	0.48%	+140,925	Timeline
PGPROCTER & GAMBLE CO	52,584	$9.11M	0.48%	+607	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,910	$8.7M	0.46%	+979	Timeline
SHWSHERWIN WILLIAMS CO	22,310	$8.52M	0.45%	+1,970	Timeline
MSIMOTOROLA SOLUTIONS INC	18,836	$8.47M	0.45%	+8	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,381	$8.32M	0.44%	+2,070	Timeline
HRLHORMEL FOODS CORP	249,131	$7.9M	0.42%	+8,941	Timeline
WFCWELLS FARGO & CO	137,565	$7.77M	0.41%	-3,806	Timeline
VZVERIZON COMMUNICATIONS INC	173,016	$7.77M	0.41%	+35,496	Timeline
IJRISHARES TR	63,499	$7.43M	0.39%	+442	Timeline
TGTTARGET CORP	47,525	$7.41M	0.39%	+7,785	Timeline
ABBVABBVIE INC	35,425	$7M	0.37%	+10,926	Timeline
MRKMERCK & CO INC	60,676	$6.89M	0.37%	+19,500	Timeline
FRSHFRESHWORKS INC	589,520	$6.77M	0.36%	0	Timeline
DISDISNEY WALT CO	70,294	$6.76M	0.36%	+10,897	Timeline
ROKROCKWELL AUTOMATION INC	25,121	$6.74M	0.36%	+731	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,953	$6.67M	0.35%	0	Timeline
BMIBADGER METER INC	29,431	$6.43M	0.34%	-114	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,086	$6.39M	0.34%	+4,077	Timeline
NVTNVENT ELEC PLC	89,731	$6.3M	0.34%	-1,396	Timeline
PEPPEPSICO INC	37,017	$6.29M	0.33%	+13,964	Timeline
FULFULLER H B CO	79,298	$6.29M	0.33%	+7,944	Timeline
VTEBVANGUARD MUN BD FDS	118,975	$6.08M	0.32%	+4,715	Timeline
AVGOBROADCOM INC	35,137	$6.06M	0.32%	+32,756	Timeline
AMGNAMGEN INC	18,805	$6.06M	0.32%	+10,459	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,305	$6.02M	0.32%	0	Timeline
SYYSYSCO CORP	76,095	$5.94M	0.32%	-383	Timeline
VYMVANGUARD WHITEHALL FDS	46,061	$5.91M	0.31%	+413	Timeline
XLFSELECT SECTOR SPDR TR	129,204	$5.86M	0.31%	-18,609	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	67,816	$5.83M	0.31%	-4,474	Timeline
ENTGENTEGRIS INC	51,552	$5.8M	0.31%	+6,065	Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,737	$5.78M	0.31%	-37,607	Timeline
VVVANGUARD INDEX FDS	21,363	$5.62M	0.3%	-113	Timeline
TXNTEXAS INSTRS INC	26,857	$5.55M	0.29%	+2,111	Timeline
VXUSVANGUARD STAR FDS	85,514	$5.54M	0.29%	-1,986	Timeline
IVWISHARES TR	56,629	$5.42M	0.29%	-1,145	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	86,280	$5.38M	0.29%	-28,511	Timeline
EFVISHARES TR	92,292	$5.31M	0.28%	+1,571	Timeline
IEFAISHARES TR	67,959	$5.3M	0.28%	-5,159	Timeline
DCIDONALDSON INC	71,833	$5.29M	0.28%	-7,555	Timeline
IEMGISHARES INC	91,803	$5.27M	0.28%	+2,884	Timeline
LOWLOWES COS INC	19,405	$5.26M	0.28%	+12,381	Timeline
QUALISHARES TR	28,929	$5.19M	0.28%	+3,522	Timeline
TNCTENNANT CO	53,760	$5.16M	0.27%	+4,509	Timeline
VTVVANGUARD INDEX FDS	29,293	$5.11M	0.27%	+2,192	Timeline
IVEISHARES TR	25,907	$5.11M	0.27%	-33	Timeline
CRMSALESFORCE INC	18,360	$5.03M	0.27%	+1,094	Timeline
IWDISHARES TR	26,039	$4.94M	0.26%	+286	Timeline
MCDMCDONALDS CORP	16,044	$4.89M	0.26%	+406	Timeline
TSLATESLA INC	18,374	$4.81M	0.26%	+2,333	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,222	$4.77M	0.25%	-500	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,193	$4.71M	0.25%	-8,607	Timeline
MAMASTERCARD INCORPORATED	9,510	$4.7M	0.25%	+1,171	Timeline
UPSUNITED PARCEL SVCS INC	33,424	$4.56M	0.24%	+7,651	Timeline
EFGISHARES TR	42,199	$4.54M	0.24%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	62,152	$4.49M	0.24%	-7,226	Timeline
ORCLORACLE CORP	26,037	$4.44M	0.24%	+4,219	Timeline
RTXRTX CORPORATION	36,207	$4.39M	0.23%	+20,757	Timeline
AMDADVANCED MICRO DEVICES INC	26,484	$4.35M	0.23%	+3,068	Timeline
IWMISHARES TR	19,521	$4.31M	0.23%	+1,862	Timeline
XLVSELECT SECTOR SPDR TR	27,947	$4.3M	0.23%	-4,421	Timeline
EFAISHARES TR	50,376	$4.21M	0.22%	-40,436	Timeline
GSEWGOLDMAN SACHS ETF TR	54,174	$4.2M	0.22%	-3,258	Timeline
ADBEADOBE INC	8,022	$4.15M	0.22%	+899	Timeline
IEURISHARES TR	67,701	$4.13M	0.22%	-700	Timeline
WMTWALMART INC	49,837	$4.02M	0.21%	+2,719	Timeline
DDDUPONT DE NEMOURS INC	44,985	$4.01M	0.21%	+41,896	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,278	$3.99M	0.21%	-113	Timeline
VUGVANGUARD INDEX FDS	10,115	$3.88M	0.21%	-88	Timeline
NVONOVO-NORDISK A S	31,358	$3.73M	0.2%	+1,382	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,571	$3.66M	0.19%	-15,151	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,558	$3.65M	0.19%	-341	Timeline
CSCOCISCO SYS INC	64,537	$3.43M	0.18%	+974	Timeline
BACBANK OF AMER CORP	85,677	$3.4M	0.18%	-669	Timeline
VLUEISHARES TR	30,175	$3.29M	0.17%	+3,000	Timeline
ACNACCENTURE PLC IRELAND	8,912	$3.15M	0.17%	+1,042	Timeline
GOVTISHARES TR	134,000	$3.14M	0.17%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	106,961	$3.13M	0.17%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,439	$3.06M	0.16%	+10,186	Timeline
PGRPROGRESSIVE CORP	11,943	$3.03M	0.16%	+7,118	Timeline
PFEPFIZER INC	104,218	$3.02M	0.16%	+26,812	Timeline
CATCATERPILLAR INC	7,587	$2.97M	0.16%	+547	Timeline
DHRDANAHER CORP DEL	10,261	$2.85M	0.15%	+224	Timeline
CVXCHEVRON CORPORATION	19,368	$2.85M	0.15%	+3,158	Timeline
NFLXNETFLIX INC.	4,007	$2.84M	0.15%	+899	Timeline
PANWPALO ALTO NETWORKS INC	8,110	$2.77M	0.15%	+1,577	Timeline
ASMLASML HLDG NV	3,324	$2.77M	0.15%	+112	Timeline
COPCONOCOPHILLIPS	26,287	$2.77M	0.15%	+19,157	Timeline
DOWDOW HLDGS INC	50,547	$2.76M	0.15%	+44,662	Timeline
ESGDISHARES TR	32,502	$2.74M	0.15%	+2,500	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,111	$2.74M	0.15%	+13,995	Timeline
TIPISHARES TR	24,696	$2.73M	0.15%	+2,510	Timeline
VBVANGUARD INDEX FDS	11,423	$2.71M	0.14%	+79	Timeline
NEENEXTERA ENERGY INC	31,839	$2.69M	0.14%	+947	Timeline
NKENIKE INC	30,266	$2.68M	0.14%	+16,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,305	$2.66M	0.14%	+358	Timeline
XOMEXXON MOBIL CORP	22,606	$2.65M	0.14%	+1,224	Timeline
UNPUNION PAC CORP	10,649	$2.62M	0.14%	+3,482	Timeline
ITWILLINOIS TOOL WKS INC	9,721	$2.55M	0.14%	+3,064	Timeline
XLISELECT SECTOR SPDR TR	18,564	$2.51M	0.13%	-500	Timeline
PIPRPIPER SANDLER COS	8,728	$2.48M	0.13%	+3,308	Timeline
INTCINTEL CORP	105,189	$2.47M	0.13%	+70,166	Timeline
SAPSAP SE	10,751	$2.46M	0.13%	+408	Timeline
AMPAMERIPRISE FINL INC	5,068	$2.38M	0.13%	+3,725	Timeline
LINLINDE PLC	4,928	$2.35M	0.12%	+677	Timeline
IWOISHARES TR	8,240	$2.34M	0.12%	+220	Timeline
ISRGINTUITIVE SURGICAL INC	4,730	$2.32M	0.12%	+1,585	Timeline
CTVACORTEVA INC	38,457	$2.26M	0.12%	new	Timeline
BLACKROCK INCBLACKROCK INC	2,380	$2.26M	0.12%	-3
BBJPJ P MORGAN EXCHANGE TRADED F	37,446	$2.22M	0.12%	-8,549	Timeline
IWNISHARES TR	13,283	$2.22M	0.12%	0	Timeline
MUBISHARES TR	20,049	$2.18M	0.12%	+1,516	Timeline
ETNEATON CORP PLC	6,545	$2.17M	0.12%	+2,629	Timeline
KOCOCA COLA CO	29,991	$2.16M	0.11%	+5,109	Timeline
CMCSACOMCAST CORP NEW	51,493	$2.15M	0.11%	+3,506	Timeline
MARMARRIOTT INTL INC NEW	8,540	$2.12M	0.11%	+5,568	Timeline
WKWORKIVA INC	26,787	$2.12M	0.11%	+200	Timeline
IWBISHARES TR	6,571	$2.07M	0.11%	0	Timeline
IWVISHARES TR	6,276	$2.05M	0.11%	+2,776	Timeline
EMREMERSON ELEC CO	18,742	$2.05M	0.11%	+1,491	Timeline
Movano, Inc.Movano, Inc.	5,630,084	$2.02M	0.11%	0
VOXVANGUARD WORLD FD	13,874	$2.02M	0.11%	-1,143	Timeline
CTASCINTAS CORP	9,750	$2.01M	0.11%	+7,331	Timeline
SYKSTRYKER CORPORATION	5,496	$1.99M	0.11%	+1,231	Timeline
MMM3M CO	14,316	$1.96M	0.1%	-129	Timeline
CHDCHURCH & DWIGHT CO INC	18,614	$1.95M	0.1%	+201	Timeline
AMTAMERICAN TOWER CORP	8,202	$1.91M	0.1%	+405	Timeline
NVSNOVARTIS AG	16,302	$1.88M	0.1%	+1,844	Timeline
XLYSELECT SECTOR SPDR TR	9,253	$1.85M	0.1%	-28	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,535	$1.84M	0.1%	+149	Timeline
SBUXSTARBUCKS CORP	18,782	$1.83M	0.1%	+1,159	Timeline
NOWSERVICENOW INC	2,021	$1.81M	0.1%	+445	Timeline
PLDPROLOGIS INC.	14,153	$1.79M	0.1%	+3,545	Timeline
MSMORGAN STANLEY	17,141	$1.79M	0.1%	+3,377	Timeline
CBCHUBB LIMITED	6,147	$1.77M	0.09%	+1,247	Timeline
EWJISHARES INC	24,583	$1.76M	0.09%	-1,164	Timeline
ROPROPER TECHNOLOGIES INC	3,106	$1.73M	0.09%	-6	Timeline
CLCOLGATE PALMOLIVE CO	16,581	$1.72M	0.09%	+13,205	Timeline
NXPINXP SEMICONDUCTORS N V	7,149	$1.72M	0.09%	+820	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,041	$1.71M	0.09%	+10,465	Timeline
HWKNHAWKINS INC	13,340	$1.7M	0.09%	0	Timeline
NDSNNORDSON CORP	6,424	$1.69M	0.09%	+165	Timeline
VOVANGUARD INDEX FDS	6,371	$1.68M	0.09%	+72	Timeline
ADIANALOG DEVICES INC	7,236	$1.67M	0.09%	+2,161	Timeline
SHYISHARES TR	19,903	$1.65M	0.09%	-2,529	Timeline
ULTAULTA BEAUTY INC	4,244	$1.65M	0.09%	+660	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,523	$1.64M	0.09%	+914	Timeline
SPGIS&P GLOBAL INC	3,180	$1.64M	0.09%	+206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,452	$1.64M	0.09%	+1,825	Timeline
DEDEERE & CO	3,800	$1.59M	0.08%	+219	Timeline
BABOEING CO	10,306	$1.57M	0.08%	+2,171	Timeline
MINTPIMCO ETF TR	15,465	$1.56M	0.08%	-1,861	Timeline
INTUINTUIT	2,505	$1.56M	0.08%	+399	Timeline
AONAON PLC	4,486	$1.55M	0.08%	+1,553	Timeline
VISVANGUARD WORLD FD	5,942	$1.55M	0.08%	0	Timeline
IWRISHARES TR	17,521	$1.54M	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	17,562	$1.54M	0.08%	+1,007	Timeline
QQQINVESCO QQQ TR	3,130	$1.53M	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,757	$1.53M	0.08%	0	Timeline
IDEVISHARES TR	21,420	$1.52M	0.08%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	20,926	$1.51M	0.08%	+1,454	Timeline
USHYISHARES TR	40,012	$1.51M	0.08%	+24,012	Timeline
MBBISHARES TR	15,494	$1.48M	0.08%	+166	Timeline
GSGOLDMAN SACHS GROUP INC	2,951	$1.46M	0.08%	+1,163	Timeline
UNILEVER PLCUNILEVER PLC	22,486	$1.46M	0.08%	+1,916
PSXPHILLIPS 66	11,075	$1.46M	0.08%	+8,508	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,286	$1.43M	0.08%	+4,201	Timeline
SNYSANOFI SA	24,513	$1.41M	0.08%	+912	Timeline
DSIISHARES TR	12,950	$1.41M	0.07%	-6,242	Timeline
XLPSELECT SECTOR SPDR TR	16,917	$1.4M	0.07%	new	Timeline
SCHFSCHWAB STRATEGIC TR	34,066	$1.4M	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	6,235	$1.39M	0.07%	+1,754	Timeline
UBERUBER TECHNOLOGIES INC	18,463	$1.39M	0.07%	+3,373	Timeline
TMUST-MOBILE US INC	6,706	$1.38M	0.07%	+99	Timeline
NSCNORFOLK SOUTHN CORP	5,550	$1.38M	0.07%	+2,493	Timeline
TTTRANE TECHNOLOGIES PLC	3,545	$1.38M	0.07%	+1,657	Timeline
WMWASTE MGMT INC DEL	6,452	$1.34M	0.07%	-367	Timeline
CITHE CIGNA GROUP	3,861	$1.34M	0.07%	+1,845	Timeline
SONYSONY GROUP CORP	13,794	$1.33M	0.07%	+812	Timeline
TXRHTEXAS ROADHOUSE INC	7,539	$1.33M	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	17,898	$1.32M	0.07%	+1,213	Timeline
AMATAPPLIED MATLS INC	6,520	$1.32M	0.07%	+769	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,122	$1.3M	0.07%	+213	Timeline
LMTLOCKHEED MARTIN CORP	2,229	$1.3M	0.07%	+626	Timeline
GISGENERAL MILLS INC	17,610	$1.3M	0.07%	+888	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,209	$1.29M	0.07%	-334	Timeline
USMVISHARES TR	14,063	$1.28M	0.07%	+6,800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,234	$1.27M	0.07%	0	Timeline
GNRCGENERAC HLDGS INC	7,857	$1.25M	0.07%	-1,048	Timeline
VUSBVANGUARD BD INDEX FDS	24,212	$1.21M	0.06%	0	Timeline
KLACKLA CORP	1,542	$1.19M	0.06%	+399	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,078	$1.18M	0.06%	+1,313
BSXBOSTON SCIENTIFIC CORP	13,957	$1.17M	0.06%	+1,561	Timeline
ORLYOREILLY AUTOMOTIVE INC	997	$1.15M	0.06%	+386	Timeline
IBTGISHARES TR	49,773	$1.15M	0.06%	+40,393	Timeline
AZOAUTOZONE INC	362	$1.14M	0.06%	+96	Timeline
GILDGILEAD SCIENCES INC	13,534	$1.13M	0.06%	+3,454	Timeline
AJGGALLAGHER ARTHUR J & CO	4,022	$1.13M	0.06%	+1,723	Timeline
DLNWISDOMTREE TR	14,404	$1.13M	0.06%	0	Timeline
TMTOYOTA MOTOR CORP	6,327	$1.13M	0.06%	-21	Timeline
VHTVANGUARD WORLD FD	3,941	$1.11M	0.06%	-2,000	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,355	$1.1M	0.06%	-40	Timeline
PMPHILIP MORRIS INTL INC	9,054	$1.1M	0.06%	+2,105	Timeline
TRVTRAVELERS COMPANIES INC	4,667	$1.09M	0.06%	+1,767	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,325	$1.08M	0.06%	+40	Timeline
TDGTRANSDIGM GROUP INC	755	$1.08M	0.06%	+166	Timeline
EMBISHARES TR	11,389	$1.07M	0.06%	-2,192	Timeline
PNCPNC FINL SVCS GROUP INC	5,763	$1.07M	0.06%	+987	Timeline
PRFINVESCO EXCHANGE TRADED FD T	26,150	$1.06M	0.06%	+20,000	Timeline
MUMICRON TECHNOLOGY INC	10,187	$1.06M	0.06%	+504	Timeline
DDOMINION ENERGY INC	18,200	$1.05M	0.06%	+6,192	Timeline
TJXTJX COS INC NEW	8,926	$1.05M	0.06%	+512	Timeline
COWZPACER FDS TR	18,060	$1.04M	0.06%	new	Timeline
SPDWSPDR INDEX SHS FDS	27,758	$1.04M	0.06%	+4,228	Timeline
HSBCHSBC HLDGS PLC	23,048	$1.04M	0.06%	-178	Timeline
EMXCISHARES INC	16,979	$1.04M	0.06%	+2,877	Timeline
GDGENERAL DYNAMICS CORP	3,432	$1.04M	0.06%	+1,419	Timeline
MCKMCKESSON CORP	2,090	$1.03M	0.05%	+1,199	Timeline
VNQVANGUARD INDEX FDS	10,372	$1.01M	0.05%	-67	Timeline
XLCSELECT SECTOR SPDR TR	11,146	$1.01M	0.05%	0	Timeline
ISHARES TRISHARES TR	42,938	$1.01M	0.05%	new
FDXFEDEX CORP	3,660	$1M	0.05%	+501	Timeline
CASYCASEYS GEN STORES INC	2,636	$990K	0.05%	+113	Timeline
DFUVDIMENSIONAL ETF TRUST	23,680	$987K	0.05%	+3,000	Timeline
BSVVANGUARD BD INDEX FDS	12,500	$984K	0.05%	0	Timeline
SCZISHARES TR	14,528	$984K	0.05%	-1,600	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	75,981	$960K	0.05%	+3,446	Timeline
BBYBEST BUY INC	9,234	$954K	0.05%	-212	Timeline
SHELSHELL PLC	14,418	$951K	0.05%	+619	Timeline
DEODIAGEO PLC	6,767	$950K	0.05%	+1,488	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	17,539	$948K	0.05%	-6,231	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,148	$937K	0.05%	+183
IUSGISHARES TR	7,100	$937K	0.05%	new	Timeline
CMECME GROUP INC	4,224	$932K	0.05%	-103	Timeline
XELXCEL ENERGY INC	14,094	$920K	0.05%	+998	Timeline
SCHASCHWAB STRATEGIC TR	17,800	$917K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,734	$916K	0.05%	+288	Timeline
HYDVANECK ETF TRUST	17,224	$914K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	4,526	$909K	0.05%	+127	Timeline
TAT&T INC	41,173	$906K	0.05%	+2,905	Timeline
KKRKKR & CO INC	6,901	$901K	0.05%	+3,651	Timeline
CALFPACER FDS TR	19,178	$892K	0.05%	new	Timeline
SOSOUTHERN CO	9,887	$892K	0.05%	+5,425	Timeline
BKNGBOOKING HOLDINGS INC	211	$889K	0.05%	+46	Timeline
BDXBECTON DICKINSON & CO	3,666	$884K	0.05%	+84	Timeline
ZTSZOETIS INC	4,521	$883K	0.05%	-55	Timeline
VFHVANGUARD WORLD FD	8,000	$879K	0.05%	-2,000	Timeline
GLWCORNING INC	19,150	$865K	0.05%	+10,031	Timeline
VDCVANGUARD WORLD FD	3,950	$863K	0.05%	-1,900	Timeline
EXPDEXPEDITORS INTL WASH INC	6,549	$861K	0.05%	+12	Timeline
DUKDUKE ENERGY CORP NEW	7,454	$859K	0.05%	+3,191	Timeline
ESMLISHARES TR	20,535	$859K	0.05%	-80	Timeline
JJACOBS SOLUTIONS INC	6,534	$855K	0.05%	+13	Timeline
KVUEKENVUE INC	36,777	$851K	0.05%	+11,275	Timeline
NDAQNASDAQ INC	11,573	$845K	0.04%	+3,921	Timeline
PIIPOLARIS INC	10,085	$839K	0.04%	-6,035	Timeline
HSYHERSHEY CO	4,363	$837K	0.04%	-103	Timeline
DFIVDIMENSIONAL ETF TRUST	21,923	$835K	0.04%	-2,029	Timeline
AAGILENT TECHNOLOGIES INC	5,608	$833K	0.04%	+3	Timeline
FNDASCHWAB STRATEGIC TR	13,731	$818K	0.04%	0	Timeline
RELXRELX PLC	17,136	$813K	0.04%	+2,576	Timeline
APHAMPHENOL CORP	12,479	$813K	0.04%	+2,565	Timeline
GVAGRANITE CONSTR INC	10,237	$812K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,204	$811K	0.04%	-145	Timeline
SCHGSCHWAB STRATEGIC TR	7,760	$808K	0.04%	0	Timeline
HEFAISHARES TR	22,816	$808K	0.04%	0	Timeline
BPBP PLC	25,732	$808K	0.04%	+18,312	Timeline
GEVGE VERNOVA INC	3,159	$805K	0.04%	+125	Timeline
RSGREPUBLIC SVCS INC	4,004	$804K	0.04%	+2,505	Timeline
SUBISHARES TR	7,453	$791K	0.04%	+263	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,094	$791K	0.04%	-1,400	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,242	$786K	0.04%	0	Timeline
GEGE AEROSPACE	4,115	$776K	0.04%	+235	Timeline
REGNREGENERON PHARMACEUTICALS	720	$757K	0.04%	+271	Timeline
PRUPRUDENTIAL FINL INC	6,245	$756K	0.04%	+324	Timeline
DVYISHARES TR	5,580	$754K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,337	$752K	0.04%	+640	Timeline
RACEFERRARI N V	1,589	$747K	0.04%	-11	Timeline
CVSCVS HEALTH CORP	11,858	$746K	0.04%	-5,559	Timeline
EQIXEQUINIX INC	839	$745K	0.04%	+12	Timeline
INGING GROEP N.V.	40,837	$742K	0.04%	+1,080	Timeline
AVYAVERY DENNISON CORP	3,356	$741K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,859	$738K	0.04%	+83	Timeline
ADSKAUTODESK INC	2,669	$735K	0.04%	+294	Timeline
LHLABCORP HOLDINGS INC	3,240	$724K	0.04%	-1,096	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,133	$719K	0.04%	+1,067
HPQHP INC	20,055	$719K	0.04%	+727	Timeline
CCICROWN CASTLE INC	6,025	$715K	0.04%	-571	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,985	$710K	0.04%	-55	Timeline
OTISOTIS WORLDWIDE CORP	6,831	$710K	0.04%	+4,377	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,040	$701K	0.04%	+107	Timeline
OKEONEOK INC NEW	7,689	$701K	0.04%	+947	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	8,849	$690K	0.04%	+75	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,373	$689K	0.04%	-6	Timeline
BHPBHP BILLITON LIMITED	11,064	$687K	0.04%	+507	Timeline
WYWEYERHAEUSER CO	20,277	$687K	0.04%	+104	Timeline
MCOMOODYS CORP	1,446	$686K	0.04%	+125	Timeline
MPCMARATHON PETE CORP	4,207	$685K	0.04%	+1,462	Timeline
EWCISHARES INC	16,444	$683K	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	12,251	$682K	0.04%	0	Timeline
DHID R HORTON INC	3,552	$678K	0.04%	+1,438	Timeline
PHPARKER-HANNIFIN CORP	1,067	$674K	0.04%	+146	Timeline
GMUNGOLDMAN SACHS ETF TR	13,310	$669K	0.04%	0	Timeline
ALKALASKA AIR GROUP INC	14,731	$666K	0.04%	+1,255	Timeline
IBDTISHARES TR	26,000	$664K	0.04%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	52,038	$643K	0.03%	0
IBDSISHARES TR	26,000	$634K	0.03%	0	Timeline
IBDRISHARES TR	26,000	$632K	0.03%	0	Timeline
UBSUBS GROUP AG	20,423	$631K	0.03%	+159	Timeline
NUENUCOR CORP	4,182	$629K	0.03%	+220	Timeline
WAFDWAFD INC	18,028	$628K	0.03%	-6,429	Timeline
DLRDIGITAL RLTY TR INC	3,877	$627K	0.03%	+4	Timeline
HCAHCA HEALTHCARE INC	1,541	$626K	0.03%	+22	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	61,405	$625K	0.03%	+843	Timeline
SYLDCAMBRIA ETF TR	8,620	$624K	0.03%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	21,719	$618K	0.03%	0	Timeline
MTZMASTEC INC	5,005	$616K	0.03%	+17	Timeline
IBDUISHARES TR	26,000	$611K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,599	$608K	0.03%	+105	Timeline
DYDYCOM INDS INC	3,053	$602K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,766	$595K	0.03%	+1,681	Timeline
ALLALLSTATE CORP	3,110	$590K	0.03%	+1,313	Timeline
SANBANCO SANTANDER SA	115,557	$589K	0.03%	+5,063	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,349	$588K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,003	$585K	0.03%	+13	Timeline
MELIMERCADOLIBRE INC	283	$581K	0.03%	+122	Timeline
IBDVISHARES TR	26,000	$576K	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	7,925	$575K	0.03%	+100	Timeline
SCHESCHWAB STRATEGIC TR	19,590	$572K	0.03%	0	Timeline
RIORIO TINTO PLC	7,953	$566K	0.03%	-805	Timeline
WELLWELLTOWER INC	4,405	$564K	0.03%	+239	Timeline
LENLENNAR CORP	2,996	$562K	0.03%	+112	Timeline
CSXCSX CORP	16,263	$562K	0.03%	-1,609	Timeline
ISHARES TRISHARES TR	22,000	$552K	0.03%	0
SCHCSCHWAB STRATEGIC TR	14,255	$549K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,862	$549K	0.03%	+1,156	Timeline
FALNISHARES TR	20,000	$547K	0.03%	0	Timeline
BMOBANK OF MONTREAL	6,062	$547K	0.03%	-105	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,947	$546K	0.03%	+642	Timeline
PAYXPAYCHEX INC	4,064	$545K	0.03%	-1,370	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	49,953	$541K	0.03%	-1,337	Timeline
ALCALCON AG	5,352	$536K	0.03%	+459	Timeline
TFCTRUIST FINL CORP	12,497	$534K	0.03%	-106	Timeline
NWGNATWEST GROUP PLC	57,055	$534K	0.03%	+301	Timeline
DARDARLING INGREDIENTS INC	14,311	$532K	0.03%	+2,026	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,578	$528K	0.03%	-56	Timeline
SCHOSCHWAB STRATEGIC TR	10,771	$528K	0.03%	-3	Timeline
IQLTISHARES TR	12,707	$527K	0.03%	-152	Timeline
HRBBLOCK H & R INC	8,227	$523K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,956	$522K	0.03%	-3,040	Timeline
DELLDELL TECHNOLOGIES INC	4,313	$511K	0.03%	+2,759	Timeline
SCHVSCHWAB STRATEGIC TR	6,360	$511K	0.03%	0	Timeline
METMETLIFE INC	6,105	$504K	0.03%	+499	Timeline
FTNTFORTINET INC	6,402	$496K	0.03%	+1,588	Timeline
BXBLACKSTONE INC	3,226	$494K	0.03%	+688	Timeline
BAXBAXTER INTL INC	12,940	$491K	0.03%	+1,077	Timeline
SNPSSYNOPSYS INC	964	$488K	0.03%	+290	Timeline
CPRTCOPART INC	9,301	$487K	0.03%	-342	Timeline
AERAERCAP HOLDINGS NV	5,128	$486K	0.03%	+16	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,492	$485K	0.03%	+135	Timeline
FFORD MTR CO	44,761	$473K	0.03%	+2,955	Timeline
SCHDSCHWAB STRATEGIC TR	5,552	$469K	0.02%	-6	Timeline
IOOISHARES TR	4,704	$466K	0.02%	-8,195	Timeline
GDXVANECK ETF TRUST	11,538	$459K	0.02%	0	Timeline
GSKGSK PLC	11,228	$459K	0.02%	+366	Timeline
AEPAMERICAN ELEC PWR CO INC	4,473	$459K	0.02%	+893	Timeline
ACWXISHARES TR	8,000	$458K	0.02%	0	Timeline
IJSISHARES TR	4,243	$457K	0.02%	new	Timeline
CNCCENTENE CORP DEL	6,029	$454K	0.02%	+643	Timeline
ISHARESISHARES	18,000	$454K	0.02%	-2,000
MLPAGLOBAL X FDS	9,439	$453K	0.02%	+186	Timeline
RFREGIONS FINANCIAL CORP NEW	19,356	$452K	0.02%	+234	Timeline
FICOFAIR ISAAC CORP	232	$451K	0.02%	new	Timeline
PSAPUBLIC STORAGE	1,232	$448K	0.02%	+235	Timeline
MOALTRIA GROUP INC	8,725	$445K	0.02%	+1,341	Timeline
URIUNITED RENTALS INC	548	$444K	0.02%	-4	Timeline
TROWPRICE T ROWE GROUP INC	4,073	$444K	0.02%	-177	Timeline
VIGIVANGUARD WHITEHALL FDS	5,000	$441K	0.02%	0	Timeline
EOGEOG RES INC	3,573	$439K	0.02%	+514	Timeline
OMCOMNICOM GROUP INC	4,237	$438K	0.02%	+29	Timeline
CMICUMMINS INC	1,346	$436K	0.02%	+59	Timeline
CEGCONSTELLATION ENERGY CORP	1,675	$436K	0.02%	+181	Timeline
TLTISHARES TR	4,374	$429K	0.02%	+100	Timeline
KRKROGER CO	7,488	$429K	0.02%	+830	Timeline
SYFSYNCHRONY FINANCIAL	8,488	$423K	0.02%	-47	Timeline
BCSBARCLAYS PLC	34,670	$421K	0.02%	-2,885	Timeline
CCITIGROUP INC	6,707	$420K	0.02%	new	Timeline
NEMNEWMONT CORP	7,791	$416K	0.02%	+698	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,295	$415K	0.02%	0	Timeline
UNMUNUM GROUP	6,970	$414K	0.02%	-191	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,254	$414K	0.02%	+537	Timeline
CORCENCORA INC	1,834	$413K	0.02%	+528	Timeline
TTDTHE TRADE DESK INC	3,743	$410K	0.02%	+576	Timeline
IDXXIDEXX LABS INC	811	$410K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	8,509	$410K	0.02%	0	Timeline
ITGARTNER INC	806	$408K	0.02%	+41	Timeline
KEYKEYCORP	24,074	$403K	0.02%	+5,777	Timeline
MRNAMODERNA INC	6,019	$402K	0.02%	-1,176	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,298	$400K	0.02%	-701	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,233	$400K	0.02%	+135	Timeline
BKRBAKER HUGHES COMPANY	10,975	$397K	0.02%	+99	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,486	$395K	0.02%	+78	Timeline
EWEDWARDS LIFESCIENCES CORP	5,958	$393K	0.02%	+615	Timeline
GRMNGARMIN LTD	2,221	$391K	0.02%	-21	Timeline
RMDRESMED INC	1,593	$389K	0.02%	+118	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,305	$389K	0.02%	-278	Timeline
ATOATMOS ENERGY CORP	2,793	$387K	0.02%	+423	Timeline
STMSTMICROELECTRONICS N V	12,918	$384K	0.02%	+902	Timeline
USFRWISDOMTREE TR	7,646	$384K	0.02%	-949	Timeline
EEMISHARES TR	8,321	$382K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	412	$381K	0.02%	+84	Timeline
VCELVERICEL CORP	9,015	$381K	0.02%	-255	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,187	$378K	0.02%	+38	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,420	$378K	0.02%	+217
TFISPDR SERIES TRUST	8,075	$378K	0.02%	0	Timeline
MASMASCO CORP	4,482	$376K	0.02%	-154	Timeline
WDAYWORKDAY INC	1,538	$376K	0.02%	+505	Timeline
ALBALBEMARLE CORP	3,964	$375K	0.02%	+748	Timeline
WSOWATSCO INC	762	$375K	0.02%	0	Timeline
IBDWISHARES TR	17,500	$371K	0.02%	0	Timeline
DBDEUTSCHE BK AG	21,204	$367K	0.02%	+225	Timeline
TRUTRANSUNION	3,499	$366K	0.02%	+646	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,460	$365K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	7,205	$365K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	10,974	$359K	0.02%	-418	Timeline
VOTVANGUARD INDEX FDS	1,473	$359K	0.02%	0	Timeline
BNBROOKFIELD CORP	6,736	$358K	0.02%	+67	Timeline
FCXFREEPORT MCMORAN INC	7,115	$355K	0.02%	+787	Timeline
TXTTEXTRON INC	4,001	$354K	0.02%	+227	Timeline
RCLROYAL CARIBBEAN GROUP	1,997	$354K	0.02%	-121	Timeline
RRYDER SYS INC	2,429	$354K	0.02%	+452	Timeline
KHCKRAFT HEINZ CO	10,075	$354K	0.02%	-416	Timeline
ESGUISHARES TR	2,803	$354K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,218	$354K	0.02%	+1,896	Timeline
GUNRFLEXSHARES TR	8,528	$352K	0.02%	-1,000	Timeline
HDBHDFC BANK LTD	5,580	$349K	0.02%	+907	Timeline
ANAUTONATION INC	1,947	$348K	0.02%	+72	Timeline
PFFISHARES TR	10,451	$347K	0.02%	-9	Timeline
VOEVANGUARD INDEX FDS	2,060	$345K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	187	$344K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,178	$343K	0.02%	+216	Timeline
BNYBANK OF NY MELLON CORP	4,764	$342K	0.02%	+178	Timeline
MKCMCCORMICK & CO INC	4,153	$342K	0.02%	+286	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,829	$342K	0.02%	-1,236
COFCAPITAL ONE FINL CORP	2,259	$338K	0.02%	+331	Timeline
WTRGESSENTIAL UTILS INC	8,762	$338K	0.02%	+285	Timeline
CCCHEMOURS CO	16,486	$335K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	7,738	$331K	0.02%	+229	Timeline
ITMVANECK ETF TRUST	7,042	$331K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,973	$329K	0.02%	+548	Timeline
CTLPCANTALOUPE INC	44,239	$327K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,294	$326K	0.02%	+12	Timeline
RCREADY CAPITAL CORP	42,495	$324K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,176	$324K	0.02%	+236	Timeline
NEOGNEOGEN CORP	19,186	$323K	0.02%	-3,594	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,990	$321K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,051	$320K	0.02%	+232	Timeline
DVNDEVON ENERGY CORP NEW	8,182	$320K	0.02%	-150	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,301	$317K	0.02%	-39	Timeline

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	573	$469K	shares
DXCMDEXCOM INC	3,216	$365K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,404	$362K	shares
OXYOCCIDENTAL PETE CORP	5,457	$344K	shares
LOUPINNOVATOR ETFS TRUST	7,000	$333K	shares
CORZCORE SCIENTIFIC INC NEW	34,373	$320K	shares
NWENORTHWESTERN ENERGY GROUP IN	5,858	$293K	shares
LPLALPL FINL HLDGS INC	998	$279K	shares
TXNMTXNM ENERGY INC	7,489	$277K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	934	$262K	shares
NWNNORTHWEST NAT HLDG CO	6,756	$244K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,452	$226K	shares
DGDOLLAR GEN CORP	1,624	$215K	shares
CGNXCOGNEX CORP	4,519	$211K	shares
ANSYS INCANSYS INC	656	$211K	shares
SAIASAIA INC	443	$210K	shares
EQNREQUINOR ASA	7,310	$209K	shares
TAPMOLSON COORS BEVERAGE CO	4,098	$208K	shares
UCIBUBS AG LONDON BRANCH	7,853	$205K	shares
EEMSISHARES INC	3,305	$202K	shares
STIMNEURONETICS INC	95,880	$173K	shares
WUWESTERN UN CO	10,988	$134K	shares
GTGOODYEAR TIRE & RUBR CO	10,075	$114K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60,880	$91.9K	shares
ICLICL GROUP LTD	11,727	$50.2K	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 0001062993-24-018838	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC