Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $952,469,503 across 687 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 9.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-24-000008
- Period
- 2024-09-30
- Reported value
- $952M
- Holdings
- 687
- Top 10 weight
- 9.91%
- New
- 334
- Sold out
- 288
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +29,272 | $12.6M |
| LRCXnew | +15,420 | $12.6M |
| FERGnew | +51,647 | $10.3M |
| SHWadded | +21,205 | $8.09M |
| ADPadded | +27,482 | $7.61M |
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 |
|---|---|---|
| JNJexited | -68,527 | -$10M |
| COSTexited | -11,734 | -$9.97M |
| AMZNexited | -51,521 | -$9.96M |
| CRWDexited | -25,911 | -$9.93M |
| AVGOexited | -5,952 | -$9.56M |
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.
Back to all 687 share positions
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 |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 68,527 | $10M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 11,734 | $9.97M | shares |
| AMZNAMAZON COM INC | 51,521 | $9.96M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 25,911 | $9.93M | shares |
| AVGOBROADCOM INC | 5,952 | $9.56M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15,947 | $8.64M | shares |
| PCGPG&E CORP | 440,195 | $7.69M | shares |
| KLACKLA CORP | 9,112 | $7.51M | shares |
| ROSTROSS STORES INC | 46,840 | $6.81M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 13,475 | $6.32M | shares |
| FERGUSON PLCFERGUSON PLC | 31,067 | $6.02M | shares |
| GILDGILEAD SCIENCES INC | 84,317 | $5.78M | shares |
| CSCOCISCO SYS INC | 107,804 | $5.12M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 100,733 | $5.03M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 33,016 | $4.97M | shares |
| ROPROPER TECHNOLOGIES INC | 8,318 | $4.69M | shares |
| AJGGALLAGHER ARTHUR J & CO | 16,818 | $4.36M | shares |
| LOWLOWES COS INC | 19,042 | $4.2M | shares |
| SBUXSTARBUCKS CORP | 52,547 | $4.09M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 62,698 | $4.08M | shares |
| SYYSYSCO CORP | 56,649 | $4.04M | shares |
| MARMARRIOTT INTL INC NEW | 16,651 | $4.03M | shares |
| KMIKINDER MORGAN INC DEL | 187,950 | $3.73M | shares |
| KDPKEURIG DR PEPPER INC | 109,859 | $3.67M | shares |
| PRUPRUDENTIAL FINL INC | 30,779 | $3.61M | shares |
| CHRDCHORD ENERGY CORPORATION | 21,070 | $3.53M | shares |
| TDGTRANSDIGM GROUP INC | 2,683 | $3.43M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,419 | $3.17M | shares |
| MDTMEDTRONIC PLC | 40,217 | $3.17M | shares |
| SNOWSNOWFLAKE INC | 22,598 | $3.05M | shares |
| DKSDICKS SPORTING GOODS INC | 13,772 | $2.96M | shares |
| VZVERIZON COMMUNICATIONS INC | 71,577 | $2.95M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 13,103 | $2.86M | shares |
| HUBBHUBBELL INC | 7,738 | $2.83M | shares |
| ORCLORACLE CORP | 18,462 | $2.61M | shares |
| PAYCPAYCOM SOFTWARE INC | 18,207 | $2.6M | shares |
| KRKROGER CO | 50,061 | $2.5M | shares |
| PEVERPURE INC | 38,055 | $2.44M | shares |
| PWRQUANTA SVCS INC | 9,293 | $2.36M | shares |
| IQVIQVIA HLDGS INC | 10,393 | $2.2M | shares |
| AXPAMERICAN EXPRESS CO | 9,484 | $2.2M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,555 | $2.19M | shares |
| PSAPUBLIC STORAGE | 7,316 | $2.1M | shares |
| BKNGBOOKING HOLDINGS INC | 530 | $2.1M | shares |
| ITGARTNER INC | 4,354 | $1.96M | shares |
| AVBAVALONBAY CMNTYS INC | 9,189 | $1.9M | shares |
| TRVTRAVELERS COMPANIES INC | 9,069 | $1.84M | shares |
| BXBLACKSTONE INC | 14,850 | $1.84M | shares |
| APAAPA CORPORATION | 60,874 | $1.79M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,666 | $1.76M | shares |
| BGBUNGE GLOBAL SA | 16,432 | $1.75M | shares |
| AMPAMERIPRISE FINL INC | 4,095 | $1.75M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 16,002 | $1.74M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23,183 | $1.71M | shares |
| MDBMONGODB INC | 6,819 | $1.7M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 124,730 | $1.67M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,849 | $1.66M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 16,602 | $1.66M | shares |
| MTDRMATADOR RES CO | 27,619 | $1.65M | shares |
| STERICYCLE INCSTERICYCLE INC | 27,291 | $1.59M | shares |
| STTSTATE STR CORP | 21,079 | $1.56M | shares |
| KEXKIRBY CORP | 12,991 | $1.56M | shares |
| HSTHOST HOTELS & RESORTS INC | 86,276 | $1.55M | shares |
| INCYINCYTE CORP | 25,230 | $1.53M | shares |
| WCNWASTE CONNECTIONS INC | 8,582 | $1.5M | shares |
| GLGLOBE LIFE INC | 18,092 | $1.49M | shares |
| BXPBXP INC | 23,807 | $1.47M | shares |
| SPGSIMON PPTY GROUP INC NEW | 9,617 | $1.46M | shares |
| WELLWELLTOWER INC | 13,794 | $1.44M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 91,493 | $1.41M | shares |
| DTDYNATRACE INC | 30,420 | $1.36M | shares |
| HALOHALOZYME THERAPEUTICS INC | 24,969 | $1.31M | shares |
| CPTCAMDEN PPTY TR | 11,166 | $1.22M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,835 | $1.15M | shares |
| FSKFS KKR CAP CORP | 57,499 | $1.13M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,243 | $1.08M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 26,162 | $1.07M | shares |
| GTLBGITLAB INC | 21,186 | $1.05M | shares |
| SCISERVICE CORP INTL | 14,711 | $1.05M | shares |
| BYDBOYD GAMING CORP | 18,385 | $1.01M | shares |
| DOXAMDOCS LTD | 12,794 | $1.01M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,449 | $999K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 16,858 | $992K | shares |
| WTFCWINTRUST FINL CORP | 9,976 | $983K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,037 | $954K | shares |
| LLOEWS CORP | 12,659 | $946K | shares |
| FDSFACTSET RESH SYS INC | 2,309 | $943K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,965 | $928K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 67,038 | $870K | shares |
| DXCDXC TECHNOLOGY CO | 45,209 | $863K | shares |
| SONSONOCO PRODS CO | 17,001 | $862K | shares |
| TKRTIMKEN CO | 10,660 | $854K | shares |
| VMRKVIVMARK RESIDENTIAL | 12,318 | $854K | shares |
| BF-BBROWN FORMAN CORP | 18,981 | $820K | shares |
| AMANTERO MIDSTREAM CORP | 55,425 | $817K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 55,298 | $804K | shares |
| ADCAGREE RLTY CORP | 12,750 | $790K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,394 | $789K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 46,761 | $778K | shares |
| MERUS N VMERUS N V | 12,847 | $760K | shares |
| VKTXVIKING THERAPEUTICS INC | 14,246 | $755K | shares |
| HHYATT HOTELS CORP | 4,956 | $753K | shares |
| GNRCGENERAC HLDGS INC | 5,692 | $753K | shares |
| MODMODINE MFG CO | 7,468 | $748K | shares |
| PSNPARSONS CORP DEL | 8,983 | $735K | shares |
| LPLALPL FINL HLDGS INC | 2,620 | $732K | shares |
| SKYWSKYWEST INC | 8,881 | $729K | shares |
| ECLECOLAB INC | 3,046 | $725K | shares |
| ALVAUTOLIV INC | 6,739 | $721K | shares |
| MCKMCKESSON CORP | 1,228 | $717K | shares |
| EMNEASTMAN CHEM CO | 7,288 | $714K | shares |
| CNOCNO FINL GROUP INC | 25,673 | $712K | shares |
| BNYBANK OF NY MELLON CORP | 11,773 | $705K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5,794 | $703K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 846 | $693K | shares |
| ENSENERSYS | 6,693 | $693K | shares |
| GDDYGODADDY INC | 4,943 | $691K | shares |
| BMIBADGER METER INC | 3,667 | $683K | shares |
| NEMNEWMONT CORP | 16,317 | $683K | shares |
| ANSYS INCANSYS INC | 2,116 | $680K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,626 | $658K | shares |
| WHDCACTUS INC | 12,333 | $650K | shares |
| DVNDEVON ENERGY CORP NEW | 13,604 | $645K | shares |
| CBSHCOMMERCE BANCSHARES INC | 11,523 | $643K | shares |
| EOGEOG RES INC | 5,104 | $642K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,308 | $641K | shares |
| UAAUNDER ARMOUR INC | 96,072 | $641K | shares |
| AXONAXON ENTERPRISE INC | 2,150 | $633K | shares |
| WATWATERS CORP | 2,174 | $631K | shares |
| HIMSHIMS & HERS HEALTH INC | 31,152 | $629K | shares |
| DDSDILLARDS INC | 1,393 | $613K | shares |
| COLBCOLUMBIA BKG SYS INC | 30,749 | $612K | shares |
| SEICSEI INVTS CO | 9,448 | $611K | shares |
| PRGOPERRIGO CO PLC | 23,639 | $607K | shares |
| VLTOVERALTO CORP | 6,128 | $585K | shares |
| GFSGLOBALFOUNDRIES INC | 11,228 | $568K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,373 | $560K | shares |
| RRCRANGE RES CORP | 16,030 | $537K | shares |
| BLDTOPBUILD COR | 1,391 | $536K | shares |
| COOCOOPER COS INC | 6,068 | $530K | shares |
| FULFULLER H B CO | 6,747 | $519K | shares |
| XYLXYLEM INC | 3,807 | $516K | shares |
| UFPIUFP INDUSTRIES INC | 4,565 | $511K | shares |
| LADLITHIA MTRS INC | 2,022 | $510K | shares |
| AOSSMITH A O CORP | 6,240 | $510K | shares |
| PPGPPG INDS INC | 4,009 | $505K | shares |
| RXSTRXSIGHT INC | 8,355 | $503K | shares |
| LEALEAR CORP | 4,343 | $496K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 32,009 | $496K | shares |
| PARRPAR PAC HOLDINGS INC | 19,573 | $494K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 11,064 | $480K | shares |
| VSXYVICTORIAS SECRET AND CO | 26,986 | $477K | shares |
| KKRKKR & CO INC | 4,510 | $475K | shares |
| MLIMUELLER INDS INC | 8,333 | $474K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,646 | $474K | shares |
| FRMEFIRST MERCHANTS CORP | 14,213 | $473K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,394 | $464K | shares |
| VCVISTEON CORP | 4,315 | $460K | shares |
| HLNEHAMILTON LANE INC | 3,724 | $460K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,458 | $456K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,207 | $445K | shares |
| CMCCOMMERCIAL METALS CO | 8,007 | $440K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,782 | $438K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,532 | $435K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,522 | $433K | shares |
| ODDODDITY TECH LTD | 10,945 | $430K | shares |
| IDCCINTERDIGITAL INC | 3,659 | $426K | shares |
| CALMCAL MAINE FOODS INC | 6,730 | $411K | shares |
| CIVICIVITAS RESOURCES INC | 5,893 | $407K | shares |
| LBRDKLIBERTY BROADBAND CORP | 7,415 | $406K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,881 | $401K | shares |
| MKSIMKS INC. | 3,070 | $401K | shares |
| SGSWEETGREEN INC | 13,014 | $392K | shares |
| DOVDOVER CORP | 2,165 | $391K | shares |
| EVRGEVERGY INC | 7,360 | $390K | shares |
| NEOGNEOGEN CORP | 24,471 | $382K | shares |
| LZBLA Z BOY INC | 10,129 | $378K | shares |
| EXCEXELON CORP | 10,903 | $377K | shares |
| GBDCGOLUB CAP BDC INC | 23,852 | $375K | shares |
| UDRUDR INC | 9,084 | $374K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,564 | $372K | shares |
| CVICVR ENERGY INC | 13,885 | $372K | shares |
| EXREXTRA SPACE STORAGE INC | 2,389 | $371K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 43,713 | $369K | shares |
| WERNWERNER ENTERPRISES INC | 10,236 | $367K | shares |
| ADNTADIENT PLC | 14,594 | $361K | shares |
| CACCCREDIT ACCEP CORP MICH | 697 | $359K | shares |
| NSCNORFOLK SOUTHN CORP | 1,663 | $357K | shares |
| MTBM & T BK CORP | 2,349 | $356K | shares |
| DOWDOW HLDGS INC | 6,689 | $355K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,544 | $353K | shares |
| MAINMAIN STR CAP CORP | 6,959 | $351K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,256 | $347K | shares |
| ARMKARAMARK | 10,073 | $343K | shares |
| POWIPOWER INTEGRATIONS INC | 4,874 | $342K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 13,437 | $342K | shares |
| NFGNATIONAL FUEL GAS CO | 6,249 | $339K | shares |
| CATYCATHAY GEN BANCORP | 8,875 | $335K | shares |
| CNXCCONCENTRIX CORP | 5,283 | $334K | shares |
| PDPAGERDUTY INC | 14,453 | $331K | shares |
| HRLHORMEL FOODS CORP | 10,814 | $330K | shares |
| JBLUJETBLUE AIRWAYS CORP | 54,095 | $329K | shares |
| RCREADY CAPITAL CORP | 40,235 | $329K | shares |
| CRGYCRESCENT ENERGY COMPANY | 27,099 | $321K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,410 | $311K | shares |
| CMPCOMPASS MINERALS INTL INC | 29,365 | $303K | shares |
| LCIILCI INDS | 2,925 | $302K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 32,302 | $299K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,076 | $295K | shares |
| CFRCULLEN FROST BANKERS INC | 2,896 | $294K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,274 | $290K | shares |
| AGYSAGILYSYS INC | 2,762 | $288K | shares |
| CHECHEMED CORP NEW | 530 | $288K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,397 | $287K | shares |
| CADECADENCE BANK | 10,120 | $286K | shares |
| SHOOMADDEN STEVEN LTD | 6,741 | $285K | shares |
| NTNXNUTANIX INC | 5,004 | $284K | shares |
| CCCHEMOURS CO | 12,514 | $282K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 22,040 | $281K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,951 | $280K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,600 | $279K | shares |
| FTREFORTREA HLDGS INC | 11,956 | $279K | shares |
| ECHOECHOSTAR CORP | 15,312 | $273K | shares |
| XRAYDENTSPLY SIRONA INC | 10,791 | $269K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 17,266 | $267K | shares |
| HIBBETT INCHIBBETT INC | 3,048 | $266K | shares |
| BCPCBALCHEM CORP | 1,725 | $266K | shares |
| AROCARCHROCK INC | 13,109 | $265K | shares |
| RLRALPH LAUREN CORP | 1,503 | $263K | shares |
| ALGALAMO GROUP INC | 1,518 | $263K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,941 | $262K | shares |
| CTRECARETRUST REIT INC | 10,315 | $259K | shares |
| OXMOXFORD INDS INC | 2,575 | $258K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 37,415 | $252K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,862 | $246K | shares |
| REXREX AMERICAN RES CORP | 5,308 | $242K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 5,844 | $239K | shares |
| WNCWABASH NATL CORP | 10,894 | $238K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,143 | $237K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,730 | $237K | shares |
| AGOASSURED GUARANTY LTD | 3,069 | $237K | shares |
| CSWCSW INDUSTRIALS INC | 891 | $236K | shares |
| DALDELTA AIR LINES INC | 4,932 | $234K | shares |
| AVAAVISTA CORP | 6,655 | $230K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,851 | $229K | shares |
| AIRAAR CORP | 3,145 | $229K | shares |
| CVLTCOMMVAULT SYS INC | 1,878 | $228K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,838 | $227K | shares |
| EQHEQUITABLE HLDGS INC | 5,534 | $226K | shares |
| CABOCABLE ONE INC | 636 | $225K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,468 | $224K | shares |
| MPMP MATERIALS CORP | 17,520 | $223K | shares |
| REXRREXFORD INDL RLTY INC | 4,987 | $222K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,772 | $222K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 20,950 | $221K | shares |
| MPWRMONOLITHIC PWR SYS INC | 268 | $220K | shares |
| CNMDCONMED CORP | 3,145 | $218K | shares |
| OMFONEMAIN HLDGS INC | 4,342 | $211K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 9,177 | $210K | shares |
| LPGDORIAN LPG LTD | 4,824 | $202K | shares |
| ESRTEMPIRE ST RLTY TR INC | 21,472 | $201K | shares |
| CLVTCLARIVATE PLC | 34,548 | $197K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 23,767 | $191K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 22,337 | $188K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,045 | $187K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 14,698 | $187K | shares |
| FOLDAMICUS THERAPEUTIC | 18,575 | $184K | shares |
| UNFIUNITED NAT FOODS INC | 13,917 | $182K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 27,179 | $177K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,881 | $177K | shares |
| MYEMYERS INDS INC | 12,509 | $167K | shares |
| ALITALIGHT INC | 22,638 | $167K | shares |
| ALTALTIMMUNE INC | 24,635 | $164K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 16,733 | $163K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,826 | $162K | shares |
| AMPLAMPLITUDE INC | 17,843 | $159K | shares |
| NEVRO CORPNEVRO CORP | 18,783 | $158K | shares |
| EYPTEYEPOINT INC | 17,560 | $153K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,184 | $143K | shares |
| BRYBerry Corp | 18,640 | $120K | shares |
| VIRVIR BIOTECHNOLOGY INC | 12,573 | $112K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11,772 | $109K | shares |
| ACREARES COML REAL ESTATE CORP | 15,191 | $101K | shares |
| HTBKHERITAGE COMM CORP | 11,134 | $96.9K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,196 | $92.8K | shares |
| COGTCOGENT BIOSCIENCES INC | 10,638 | $89.7K | shares |
| KOSKOSMOS ENERGY LTD | 15,133 | $83.8K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 10,722 | $82.9K | 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 0001976151-24-000008 | base | 2024-11-04 | acceptance time not in the bulk data set |