EAGLE GLOBAL ADVISORS LLC

13F filer, CIK 1130787, Houston, TX

EAGLE GLOBAL ADVISORS LLC reported $2,014,540,007 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 36.48% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005066

Period: 2024-09-30
Reported value: $2.01B
Holdings: 239
Top 10 weight: 36.48%
New: 17
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WESadded	+394,373	$15.1M
BLDRnew	+52,835	$10.2M
HEnew	+1,030,620	$9.98M
PAAadded	+561,188	$9.75M
BKVnew	+500,000	$9.14M

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
DKLexited	-266,644	-$10.8M
WFCreduced	-180,342	-$10.2M
PYPLreduced	-117,315	-$9.15M
TRGPreduced	-55,790	-$8.26M
LBexited	-240,000	-$5.56M

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 0001172661-24-005066, largest first. % of portfolio is the value over $2,014,540,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRGPTARGA RES CORP	625,290	$92.5M	4.59%	-55,790	Timeline
AAPLAPPLE INC	391,438	$91.2M	4.53%	-1,031	Timeline
ETENERGY TRANSFER L P	5,608,381	$90M	4.47%	+276,848	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,975,969	$75.6M	3.75%	+394,373	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,307,835	$74.8M	3.71%	+561,188	Timeline
MPLXMPLX LP	1,621,026	$72.1M	3.58%	+22,473	Timeline
MSFTMICROSOFT CORP	165,857	$71.4M	3.54%	-493	Timeline
LNGCHENIERE ENERGY INC	363,770	$65.4M	3.25%	+3,192	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,998,504	$58.2M	2.89%	-14,577	Timeline
AMZNAMAZON COM INC	234,518	$43.7M	2.17%	-576	Timeline
HESMHESS MIDSTREAM LP	1,223,625	$43.2M	2.14%	+188,330	Timeline
OKEONEOK INC NEW	445,472	$40.6M	2.02%	-17,008	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,796,886	$40.6M	2.01%	+88,707
WMBWILLIAMS COS INC	824,347	$37.6M	1.87%	-15,700	Timeline
TTTRANE TECHNOLOGIES PLC	93,191	$36.2M	1.8%	-1,059	Timeline
GOOGALPHABET INC	214,883	$35.9M	1.78%	-1,704	Timeline
NVDANVIDIA CORPORATION	293,340	$35.6M	1.77%	+265	Timeline
JPMJPMORGAN CHASE & CO	159,962	$33.7M	1.67%	-777	Timeline
GOOGLALPHABET INC	182,055	$30.2M	1.5%	-134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	53,984	$28.1M	1.39%	-178	Timeline
NEENEXTERA ENERGY INC	311,627	$26.3M	1.31%	-18,086	Timeline
DTMDT MIDSTREAM INC	327,410	$25.8M	1.28%	+63,650	Timeline
HDHOME DEPOT INC	63,467	$25.7M	1.28%	+43	Timeline
XOMEXXON MOBIL CORP	207,731	$24.4M	1.21%	-1,793	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	135,703	$21.8M	1.08%	+98	Timeline
QQQINVESCO QQQ TR	43,148	$21.1M	1.05%	-108	Timeline
UNHUNITEDHEALTH GROUP INC	35,958	$21M	1.04%	-164	Timeline
MAMASTERCARD INCORPORATED	39,639	$19.6M	0.97%	-241	Timeline
AXPAMERICAN EXPRESS CO	65,997	$17.9M	0.89%	+101	Timeline
PAGPPLAINS GP HLDGS L P	925,480	$17.1M	0.85%	+173,370	Timeline
HONHONEYWELL INTL INC	80,003	$16.5M	0.82%	+2,047	Timeline
VVISA INC	57,821	$15.9M	0.79%	-97	Timeline
MRKMERCK & CO INC	138,586	$15.7M	0.78%	-1,170	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,188	$13.9M	0.69%	-40	Timeline
SOXQINVESCO EXCH TRADED FD TR II	337,707	$13.8M	0.68%	-204	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,497	$13.3M	0.66%	-450	Timeline
ABBVABBVIE INC	66,522	$13.1M	0.65%	-830	Timeline
NVONOVO-NORDISK A S	109,813	$13.1M	0.65%	-785	Timeline
BKNGBOOKING HOLDINGS INC	2,845	$12M	0.59%	+5	Timeline
PANWPALO ALTO NETWORKS INC	35,024	$12M	0.59%	+90	Timeline
ACNACCENTURE PLC IRELAND	33,576	$11.9M	0.59%	-36	Timeline
CATCATERPILLAR INC	29,767	$11.6M	0.58%	+678	Timeline
BLACKROCK INCBLACKROCK INC	11,971	$11.4M	0.56%	+164
CVXCHEVRON CORPORATION	76,971	$11.3M	0.56%	-1,460	Timeline
AMTAMERICAN TOWER CORP	47,674	$11.1M	0.55%	-198	Timeline
CPCANADIAN PACIFIC KANSAS CITY	128,154	$11M	0.54%	-817	Timeline
PYPLPAYPAL HLDGS INC	139,723	$10.9M	0.54%	-117,315	Timeline
JNJJOHNSON & JOHNSON	66,347	$10.8M	0.53%	-1,191	Timeline
ALCALCON AG	107,158	$10.7M	0.53%	-219	Timeline
AMDADVANCED MICRO DEVICES INC	63,377	$10.4M	0.52%	+31	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,835	$10.2M	0.51%	new	Timeline
NICENICE LTD	58,642	$10.2M	0.51%	-334	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,030,620	$9.98M	0.5%	new	Timeline
LEALEAR CORP	89,747	$9.8M	0.49%	-2,891	Timeline
PGRPROGRESSIVE CORP	38,075	$9.66M	0.48%	0	Timeline
ADBEADOBE INC	18,578	$9.62M	0.48%	-176	Timeline
CRHCRH PLC	102,175	$9.48M	0.47%	+184	Timeline
BKVBKV CORP	500,000	$9.14M	0.45%	new	Timeline
IXORIX CORP	78,199	$9.07M	0.45%	-665	Timeline
QCOMQUALCOMM INC	52,614	$8.95M	0.44%	-495	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,491	$8.94M	0.44%	-350	Timeline
UBERUBER TECHNOLOGIES INC	117,930	$8.86M	0.44%	+1,001	Timeline
KGSKODIAK GAS SVCS INC	300,000	$8.7M	0.43%	new	Timeline
MUMICRON TECHNOLOGY INC	83,160	$8.62M	0.43%	new	Timeline
UNPUNION PAC CORP	34,618	$8.53M	0.42%	-477	Timeline
TMUST-MOBILE US INC	40,715	$8.4M	0.42%	+101	Timeline
PMPHILIP MORRIS INTL INC	68,528	$8.32M	0.41%	-133	Timeline
LINLINDE PLC	16,901	$8.06M	0.4%	-26	Timeline
SHELSHELL PLC	100,830	$6.65M	0.33%	-23,445	Timeline
SYYSYSCO CORP	84,467	$6.59M	0.33%	-2,849	Timeline
SONYSONY GROUP CORP	66,363	$6.41M	0.32%	-1,026	Timeline
MDLZMONDELEZ INTL INC	85,262	$6.28M	0.31%	-3,404	Timeline
KMIKINDER MORGAN INC DEL	252,300	$5.57M	0.28%	+100,500	Timeline
ASMLASML HLDG NV	6,672	$5.56M	0.28%	-87	Timeline
PEPPEPSICO INC	31,651	$5.38M	0.27%	-15	Timeline
HDBHDFC BANK LTD	84,355	$5.28M	0.26%	-7,955	Timeline
NVMINOVA LTD	24,000	$5M	0.25%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	142,600	$4.74M	0.24%	+5,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,256	$4.62M	0.23%	-580	Timeline
AESAES CORP	218,257	$4.38M	0.22%	-234,040	Timeline
FLRNSPDR SERIES TRUST	141,677	$4.37M	0.22%	+7,300	Timeline
RIORIO TINTO PLC	59,813	$4.26M	0.21%	-330	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	336,000	$4.24M	0.21%	+54,000	Timeline
SUSUNCOR ENERGY INC NEW	113,254	$4.18M	0.21%	-1,790	Timeline
ICLRICON PUB LTD CO	14,524	$4.17M	0.21%	0	Timeline
PBAPEMBINA PIPELINE CORP	100,280	$4.14M	0.21%	+15,300	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,100	$4.11M	0.2%	0
MGAMAGNA INTL INC	97,705	$4.01M	0.2%	-840	Timeline
SAPSAP SE	16,752	$3.84M	0.19%	-165	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	3,848,622	$3.73M	0.18%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	361,499	$3.68M	0.18%	-3,691	Timeline
ESLTELBIT SYS LTD	18,101	$3.62M	0.18%	-2,600	Timeline
BABAALIBABA GROUP HLDG LTD	33,018	$3.5M	0.17%	+90	Timeline
SPSBSPDR SERIES TRUST	113,000	$3.42M	0.17%	0	Timeline
EQNREQUINOR ASA	135,000	$3.42M	0.17%	0	Timeline
IBNICICI BK LTD	112,100	$3.35M	0.17%	0	Timeline
DISDISNEY WALT CO	34,743	$3.34M	0.17%	-110	Timeline
INGING GROEP N.V.	182,076	$3.31M	0.16%	-2,001	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,753	$3.3M	0.16%	-25	Timeline
CWCURTISS WRIGHT CORP	9,756	$3.21M	0.16%	0	Timeline
SHYISHARES TR	38,315	$3.19M	0.16%	-85	Timeline
TSEMTOWER SEMICONDUCTOR LTD	66,223	$2.93M	0.15%	0	Timeline
SHVISHARES TR	26,429	$2.92M	0.15%	+1,185	Timeline
MELIMERCADOLIBRE INC	1,415	$2.9M	0.14%	0	Timeline
ARGXARGENX SE	5,200	$2.82M	0.14%	+300	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,123	$2.79M	0.14%	+1,370	Timeline
AEPAMERICAN ELEC PWR CO INC	27,100	$2.78M	0.14%	new	Timeline
WPPWPP PLC NEW	53,765	$2.75M	0.14%	-395	Timeline
METAMETA PLATFORMS INC	4,774	$2.73M	0.14%	0	Timeline
BILSPDR SERIES TRUST	29,665	$2.72M	0.14%	-5,895	Timeline
RELXRELX PLC	57,340	$2.72M	0.14%	-540	Timeline
DRSLEONARDO DRS INC	94,000	$2.65M	0.13%	0	Timeline
VRNSVARONIS SYS INC	46,200	$2.61M	0.13%	0	Timeline
SHMSPDR SERIES TRUST	53,683	$2.58M	0.13%	0	Timeline
ZTSZOETIS INC	13,177	$2.57M	0.13%	-96	Timeline
KMPRKEMPER CORP	41,060	$2.51M	0.12%	0	Timeline
IGSBISHARES TR	46,862	$2.47M	0.12%	-380	Timeline
FLOTISHARES TR	46,648	$2.38M	0.12%	-970	Timeline
PCGPG&E CORP	109,858	$2.17M	0.11%	+23,782	Timeline
TMTOYOTA MOTOR CORP	12,017	$2.15M	0.11%	new	Timeline
CWENACLEARWAY ENERGY INC	73,097	$2.08M	0.1%	+28,731	Timeline
SNNSMITH & NEPHEW PLC	66,400	$2.07M	0.1%	0	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	55,300	$2.06M	0.1%	0
ALEALLETE INC	31,630	$2.03M	0.1%	new	Timeline
MEARISHARES U S ETF TR	40,150	$2.02M	0.1%	0	Timeline
IGIBISHARES TR	36,866	$1.98M	0.1%	+1,475	Timeline
VTEBVANGUARD MUN BD FDS	38,230	$1.95M	0.1%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	56,598	$1.95M	0.1%	+24,904	Timeline
CAMTCAMTEK LTD	24,300	$1.94M	0.1%	0	Timeline
KOCOCA COLA CO	25,808	$1.85M	0.09%	-35	Timeline
ITUBITAU UNIBANCO HLDG S A	272,000	$1.81M	0.09%	-22,000	Timeline
MNDYMONDAY COM LTD	6,500	$1.81M	0.09%	0	Timeline
ARCCARES CAPITAL CORP	84,360	$1.77M	0.09%	+3,140	Timeline
AMANTERO MIDSTREAM CORP	116,740	$1.76M	0.09%	+5,000	Timeline
ORAORMAT TECHNOLOGIES INC	22,700	$1.75M	0.09%	-4,000	Timeline
WMTWALMART INC	19,743	$1.59M	0.08%	0	Timeline
INFYINFOSYS LTD	71,000	$1.58M	0.08%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,959	$1.43M	0.07%	-300	Timeline
BSMBLACK STONE MINERALS L P	92,622	$1.4M	0.07%	0	Timeline
ODDODDITY TECH LTD	34,000	$1.37M	0.07%	0	Timeline
MUBISHARES TR	12,535	$1.36M	0.07%	0	Timeline
PBRPETROLEO BRASILEIRO S A	93,600	$1.35M	0.07%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	23,350	$1.34M	0.07%	new	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	50,300	$1.26M	0.06%	0
COSTCOSTCO WHOLESALE CORPORATION	1,397	$1.24M	0.06%	-6	Timeline
EFAISHARES TR	14,400	$1.2M	0.06%	-3,000	Timeline
IEFISHARES TR	11,904	$1.17M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,060	$1.12M	0.06%	-150	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	31,927	$1.12M	0.06%	new	Timeline
ICLICL GROUP LTD	247,902	$1.05M	0.05%	-40,000	Timeline
PGPROCTER & GAMBLE CO	5,939	$1.03M	0.05%	-15	Timeline
IWMISHARES TR	4,567	$1.01M	0.05%	+280	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	43,873	$983K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	1,684	$889K	0.04%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	72,783	$860K	0.04%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	57,605	$839K	0.04%	-27,050	Timeline
MOALTRIA GROUP INC	15,704	$802K	0.04%	-194	Timeline
AMPAMERIPRISE FINL INC	1,600	$752K	0.04%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4,500	$701K	0.03%	0	Timeline
FSKFS KKR CAP CORP	35,510	$701K	0.03%	-8,805	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,650	$688K	0.03%	-585
CSCOCISCO SYS INC	12,698	$676K	0.03%	-140	Timeline
TFLOISHARES TR	13,167	$666K	0.03%	-100	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,322	$651K	0.03%	-10	Timeline
VTVVANGUARD INDEX FDS	3,645	$636K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	12,200	$609K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	976	$571K	0.03%	0	Timeline
BXBLACKSTONE INC	3,643	$558K	0.03%	0	Timeline
AGZISHARES TR	5,030	$555K	0.03%	0	Timeline
AMGNAMGEN INC	1,720	$554K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	11,050	$554K	0.03%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	33,000	$554K	0.03%	new	Timeline
LOWLOWES COS INC	2,032	$550K	0.03%	-200	Timeline
MBLYMOBILEYE GLOBAL INC	39,800	$545K	0.03%	-7,000	Timeline
VERINT SYS INCVERINT SYS INC	21,500	$545K	0.03%	0
HTGCHERCULES CAPITAL INC	26,900	$528K	0.03%	-6,400	Timeline
XLESELECT SECTOR SPDR TR	5,985	$525K	0.03%	-140	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	25,800	$510K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,050	$509K	0.03%	0	Timeline
BIIBBIOGEN INC	2,625	$509K	0.03%	0	Timeline
TLTISHARES TR	4,965	$487K	0.02%	-1,550	Timeline
AVGOBROADCOM INC	2,810	$485K	0.02%	+2,529	Timeline
WFCWELLS FARGO & CO	8,513	$481K	0.02%	-180,342	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	825	$470K	0.02%	-44	Timeline
ITWILLINOIS TOOL WKS INC	1,766	$463K	0.02%	0	Timeline
MMM3M CO	3,295	$450K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	9,725	$444K	0.02%	+175	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,910	$437K	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	5,270	$436K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	5,210	$432K	0.02%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	20,950	$430K	0.02%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	15,110	$430K	0.02%	+510	Timeline
ABTABBOTT LABORATORIES	3,727	$425K	0.02%	-1	Timeline
SDYSPDR SERIES TRUST	2,836	$403K	0.02%	0	Timeline
BBDCBARINGS BDC INC	40,960	$401K	0.02%	-150	Timeline
KKELLANOVA	4,950	$400K	0.02%	0	Timeline
SUBISHARES TR	3,700	$393K	0.02%	-100	Timeline
INMDINMODE LTD	23,000	$390K	0.02%	-7,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,958	$388K	0.02%	0	Timeline
HEIHEICO CORP NEW	1,461	$382K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	3,944	$374K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,100	$367K	0.02%	0	Timeline
DOVDOVER CORP	1,847	$354K	0.02%	0	Timeline
AUDCAUDIOCODES LTD	36,000	$350K	0.02%	0	Timeline
CMACOMERICA INC	5,827	$349K	0.02%	0	Timeline
ORCLORACLE CORP	2,017	$344K	0.02%	0	Timeline
WSOWATSCO INC	693	$341K	0.02%	0	Timeline
CCAPCRESCENT CAP BDC INC	18,280	$338K	0.02%	+3,260	Timeline
SHYDVANECK ETF TRUST	14,884	$338K	0.02%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	19,910	$331K	0.02%	0	Timeline
IVVISHARES TR	572	$330K	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	21,620	$327K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,567	$324K	0.02%	0	Timeline
MBBISHARES TR	3,352	$321K	0.02%	0	Timeline
WLKWESTLAKE CORPORATION	2,066	$310K	0.02%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,764	$291K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	17,065	$290K	0.01%	new	Timeline
EOGEOG RES INC	2,350	$289K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,500	$286K	0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,170	$283K	0.01%	0	Timeline
CIONCION INVT CORP	23,820	$283K	0.01%	0	Timeline
ILCGISHARES TR	3,080	$259K	0.01%	-395	Timeline
EMEEMCOR GROUP INC	600	$258K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,780	$249K	0.01%	0	Timeline
IDXXIDEXX LABS INC	490	$248K	0.01%	-30	Timeline
IGEBISHARES TR	5,200	$242K	0.01%	0	Timeline
PSXPHILLIPS 66	1,754	$231K	0.01%	-287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,555	$224K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	823	$221K	0.01%	0	Timeline
DHRDANAHER CORP DEL	762	$212K	0.01%	-81	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,096	$211K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	10,510	$206K	0.01%	new	Timeline
SHYGISHARES TR	4,648	$202K	0.01%	-650	Timeline
DFSVDIMENSIONAL ETF TRUST	6,515	$201K	0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	14,450	$148K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	25,900	$139K	0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	20,964	$76.5K	<0.01%	-58,795	Timeline
NBISNEBIUS GROUP N.V.	57,595	$57.6K	<0.01%	0	Timeline
NET POWER INCNET POWER INC	25,129	$29.4K	<0.01%	-16,571

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
DKLDELEK LOGISTICS PARTNERS LP	266,644	$10.8M	shares
LBLANDBRIDGE COMPANY LLC	240,000	$5.56M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	53,924	$1.92M	shares
HMCHONDA MOTOR CO LTD	51,797	$1.67M	shares
BKHBLACK HILLS CORP	22,896	$1.25M	shares
EVRGEVERGY INC	17,808	$943K	shares
PORPORTLAND GEN ELEC CO	19,843	$858K	shares
FVRRFIVERR INTL LTD	15,000	$351K	shares
BPBP PLC	6,341	$229K	shares
ABNBAIRBNB INC	1,500	$227K	shares
PFEPFIZER INC	7,721	$216K	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 0001172661-24-005066	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC