Fermata Advisors, LLC

13F filer, CIK 1859259, SONOMA, CA

Fermata Advisors, LLC reported $492,619,067 across 248 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 41.3% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004755

Period: 2024-09-30
Reported value: $493M
Holdings: 248
Top 10 weight: 41.3%
New: 31
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+926,557	$43.3M
RWLnew	+92,025	$9.02M
AGGadded	+16,496	$1.67M
QQQadded	+3,197	$1.56M
MOATadded	+15,122	$1.47M

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
SGOVreduced	-210,322	-$21.2M
YEARreduced	-278,804	-$14.2M
SCHDreduced	-71,588	-$6.05M
SOXXreduced	-14,625	-$3.37M
NFLTreduced	-51,987	-$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 0001085146-24-004755, largest first. % of portfolio is the value over $492,619,067, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,046,658	$48.9M	9.93%	+926,557	Timeline
IVVISHARES TR	61,366	$35.4M	7.19%	+1,922	Timeline
UJANINNOVATOR ETFS TRUST	559,943	$21.3M	4.33%	+23,805	Timeline
IWFISHARES TR	54,462	$20.4M	4.15%	+3,369	Timeline
QQQINVESCO QQQ TR	41,516	$20.3M	4.11%	+3,197	Timeline
AAPLAPPLE INC	69,485	$16.2M	3.29%	+1,400	Timeline
SYLDCAMBRIA ETF TR	156,525	$11.3M	2.3%	+7,527	Timeline
MOATVANECK ETF TRUST	111,313	$10.8M	2.19%	+15,122	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	95,313	$9.78M	1.98%	+11,564	Timeline
RWLINVESCO EXCH TRADED FD TR II	92,025	$9.02M	1.83%	new	Timeline
MUNIPIMCO ETF TR	160,947	$8.53M	1.73%	-362	Timeline
COWZPACER FDS TR	144,358	$8.35M	1.69%	+3,591	Timeline
LTPZPIMCO ETF TR	139,985	$8.08M	1.64%	+5,856	Timeline
TLTISHARES TR	75,526	$7.41M	1.5%	+5,209	Timeline
EDVVANGUARD WORLD FD	88,699	$7.07M	1.43%	+5,635	Timeline
GCOWPACER FDS TR	193,212	$7.05M	1.43%	-3,694	Timeline
IAUISHARES GOLD TR	141,271	$7.02M	1.43%	+3,288	Timeline
VTVVANGUARD INDEX FDS	37,766	$6.59M	1.34%	+6,658	Timeline
VOOVANGUARD INDEX FDS	12,467	$6.58M	1.34%	+2,147	Timeline
DFAIDIMENSIONAL ETF TRUST	188,478	$5.99M	1.22%	+23,451	Timeline
RECSCOLUMBIA ETF TR I	169,870	$5.76M	1.17%	-4,646	Timeline
VGITVANGUARD SCOTTSDALE FDS	87,239	$5.27M	1.07%	+5,241	Timeline
FYLDCAMBRIA ETF TR	174,442	$4.86M	0.99%	+11,194	Timeline
MSFTMICROSOFT CORP	11,226	$4.83M	0.98%	+508	Timeline
NTSXWISDOMTREE TR	98,372	$4.62M	0.94%	+936	Timeline
DGROISHARES TR	72,389	$4.54M	0.92%	-597	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,235	$4.48M	0.91%	+6,179	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,157	$4.46M	0.91%	-1,362	Timeline
ROUSLATTICE STRATEGIES TR	82,850	$4.3M	0.87%	+14,205	Timeline
GUNRFLEXSHARES TR	101,934	$4.2M	0.85%	+8,529	Timeline
XSOEWISDOMTREE TR	123,952	$4.09M	0.83%	+6,401	Timeline
NVDANVIDIA CORPORATION	32,669	$3.97M	0.81%	+1,528	Timeline
TIPISHARES TR	35,425	$3.91M	0.79%	+2,466	Timeline
RWJINVESCO EXCH TRADED FD TR II	77,584	$3.55M	0.72%	+6,607	Timeline
RPARTIDAL TRUST I	168,471	$3.47M	0.7%	-15,345	Timeline
TRTYCAMBRIA ETF TR	130,491	$3.43M	0.7%	-11,331	Timeline
VBKVANGUARD INDEX FDS	12,489	$3.34M	0.68%	+904	Timeline
AMZNAMAZON COM INC	16,408	$3.06M	0.62%	+354	Timeline
DFSVDIMENSIONAL ETF TRUST	96,279	$2.97M	0.6%	+18,201	Timeline
AGGISHARES TR	28,060	$2.84M	0.58%	+16,496	Timeline
DSTLETF SER SOLUTIONS	49,663	$2.82M	0.57%	+7,188	Timeline
RODMLATTICE STRATEGIES TR	89,183	$2.72M	0.55%	+19,961	Timeline
GLDSPDR GOLD TR	10,288	$2.5M	0.51%	-206	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	44,997	$2.47M	0.5%	+2,677	Timeline
DBMFIM GLOBAL PARTNER FUNDS	83,231	$2.34M	0.48%	+5,201	Timeline
SMTHALPS ETF TR	88,089	$2.33M	0.47%	-1,660	Timeline
SPABSPDR SERIES TRUST	88,592	$2.32M	0.47%	-129	Timeline
MTUMISHARES TR	11,196	$2.27M	0.46%	-302	Timeline
SPYMSPDR SERIES TRUST	32,265	$2.18M	0.44%	+1,166	Timeline
SCHDSCHWAB STRATEGIC TR	25,652	$2.17M	0.44%	-71,588	Timeline
NFLTETFIS SER TR I	90,871	$2.1M	0.43%	-51,987	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,334	$2.05M	0.42%	-194	Timeline
EYLDCAMBRIA ETF TR	58,140	$2.01M	0.41%	+5,081	Timeline
USFRWISDOMTREE TR	37,988	$1.91M	0.39%	-2,569	Timeline
VTIVANGUARD INDEX FDS	6,321	$1.79M	0.36%	+2,912	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,968	$1.74M	0.35%	+11	Timeline
IWMISHARES TR	7,412	$1.64M	0.33%	+458	Timeline
SHVISHARES TR	14,668	$1.62M	0.33%	-1,543	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,783	$1.6M	0.32%	-73	Timeline
STIPISHARES TR	15,313	$1.55M	0.31%	-864	Timeline
NTSIWISDOMTREE TR	37,167	$1.46M	0.3%	+2,303	Timeline
METAMETA PLATFORMS INC	2,532	$1.45M	0.29%	+247	Timeline
AVGEAMERICAN CENTY ETF TR	19,493	$1.44M	0.29%	+2,079	Timeline
VOVANGUARD INDEX FDS	5,396	$1.42M	0.29%	+2,225	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,889	$1.42M	0.29%	-950	Timeline
GDMNWISDOMTREE TR	39,172	$1.38M	0.28%	+1,724	Timeline
AVGOBROADCOM INC	7,965	$1.37M	0.28%	+7,224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,919	$1.34M	0.27%	+288	Timeline
IVWISHARES TR	13,827	$1.32M	0.27%	+153	Timeline
VBRVANGUARD INDEX FDS	6,252	$1.26M	0.25%	-153	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,654	$1.24M	0.25%	+10,699	Timeline
GOOGLALPHABET INC	7,376	$1.22M	0.25%	+1,102	Timeline
CVXCHEVRON CORPORATION	7,868	$1.16M	0.24%	+960	Timeline
BNDVANGUARD BD INDEX FDS	15,416	$1.16M	0.24%	+434	Timeline
GOOGALPHABET INC	6,892	$1.15M	0.23%	+513	Timeline
LLYELI LILLY & CO	1,264	$1.12M	0.23%	+29	Timeline
GQREFLEXSHARES TR	17,472	$1.09M	0.22%	+883	Timeline
SPHYSPDR SERIES TRUST	43,933	$1.06M	0.21%	-474	Timeline
PGPROCTER & GAMBLE CO	6,027	$1.04M	0.21%	+567	Timeline
DGRWWISDOMTREE TR	12,534	$1.04M	0.21%	+5,721	Timeline
KMLMKRANESHARES TRUST	35,161	$1.03M	0.21%	+923	Timeline
SEMICOLUMBIA ETF TR I	39,650	$1.02M	0.21%	-4,052	Timeline
RFFCALPS ETF TR	17,147	$989K	0.2%	-275	Timeline
SGOVISHARES TR	9,607	$968K	0.2%	-210,322	Timeline
VVISA INC	3,401	$935K	0.19%	+155	Timeline
IWBISHARES TR	2,921	$918K	0.19%	-153	Timeline
USMVISHARES TR	9,978	$911K	0.18%	+51	Timeline
XOMEXXON MOBIL CORP	7,768	$911K	0.18%	+725	Timeline
PSFDPACER FDS TR	27,916	$903K	0.18%	-5,469	Timeline
XLESELECT SECTOR SPDR TR	10,036	$881K	0.18%	-386	Timeline
IDOGALPS ETF TR	26,251	$836K	0.17%	-276	Timeline
MBBISHARES TR	8,436	$808K	0.16%	+2,495	Timeline
ENPHENPHASE ENERGY INC	7,070	$799K	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	4,753	$770K	0.16%	-379	Timeline
AMDADVANCED MICRO DEVICES INC	4,660	$765K	0.16%	+84	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,267	$753K	0.15%	+5,939	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,643	$736K	0.15%	+212	Timeline
XMESPDR SERIES TRUST	11,543	$736K	0.15%	-487	Timeline
ACNACCENTURE PLC IRELAND	2,077	$734K	0.15%	+386	Timeline
WMTWALMART INC	9,037	$730K	0.15%	+967	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,601	$720K	0.15%	-4,405	Timeline
TSLATESLA INC	2,696	$705K	0.14%	-53	Timeline
IWRISHARES TR	7,991	$704K	0.14%	+1,372	Timeline
IEFAISHARES TR	8,593	$671K	0.14%	new	Timeline
YEARAB ACTIVE ETFS INC	12,375	$629K	0.13%	-278,804	Timeline
IXUSISHARES TR	8,525	$619K	0.13%	new	Timeline
ADIANALOG DEVICES INC	2,659	$612K	0.12%	+416	Timeline
HDHOME DEPOT INC	1,488	$603K	0.12%	+112	Timeline
IMCGISHARES TR	8,235	$601K	0.12%	-466	Timeline
VXUSVANGUARD STAR FDS	9,151	$592K	0.12%	+2,231	Timeline
DHRDANAHER CORP DEL	2,079	$578K	0.12%	+365	Timeline
MLPAGLOBAL X FDS	11,660	$559K	0.11%	+1,232	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	15,750	$551K	0.11%	-1,626	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	11,045	$525K	0.11%	+174	Timeline
CRMSALESFORCE INC	1,896	$519K	0.11%	+511	Timeline
SYKSTRYKER CORPORATION	1,427	$515K	0.1%	+134	Timeline
SCHZSCHWAB STRATEGIC TR	10,804	$513K	0.1%	+1,953	Timeline
IDEVISHARES TR	7,228	$512K	0.1%	-425	Timeline
ORCLORACLE CORP	2,991	$510K	0.1%	+272	Timeline
VGTVANGUARD WORLD FD	861	$505K	0.1%	new	Timeline
GCCWISDOMTREE TR	26,038	$497K	0.1%	-2,198	Timeline
IJRISHARES TR	4,220	$494K	0.1%	-20	Timeline
ADBEADOBE INC	945	$489K	0.1%	+163	Timeline
QUALISHARES TR	2,699	$484K	0.1%	+155	Timeline
IJHISHARES TR	7,659	$477K	0.1%	-93	Timeline
AGNCAGNC INVT CORP	45,461	$476K	0.1%	+4,578	Timeline
HFNDTIDAL TRUST I	21,224	$475K	0.1%	+733	Timeline
GNRSPDR INDEX SHS FDS	8,165	$471K	0.1%	+2,752	Timeline
JPMJPMORGAN CHASE & CO	2,196	$463K	0.09%	+150	Timeline
EFGISHARES TR	4,258	$458K	0.09%	+202	Timeline
NVONOVO-NORDISK A S	3,847	$458K	0.09%	+152	Timeline
IGEBISHARES TR	9,719	$452K	0.09%	+4,200	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,242	$447K	0.09%	+255	Timeline
SOXXISHARES TR	1,899	$438K	0.09%	-14,625	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,124	$427K	0.09%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,933	$423K	0.09%	0	Timeline
AMGNAMGEN INC	1,312	$423K	0.09%	+30	Timeline
GBILGOLDMAN SACHS ETF TR	4,200	$421K	0.09%	-402	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,263	$411K	0.08%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,070	$411K	0.08%	+112
QQMGINVESCO EXCH TRADED FD TR II	12,188	$408K	0.08%	+281	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	15,347	$399K	0.08%	+314	Timeline
ONEVSPDR SERIES TRUST	3,074	$399K	0.08%	+3	Timeline
SNPEDBX ETF TR	7,534	$396K	0.08%	+22	Timeline
EFVISHARES TR	6,861	$395K	0.08%	+346	Timeline
URNMSPROTT FDS TR	8,547	$392K	0.08%	+390	Timeline
PHPARKER-HANNIFIN CORP	619	$391K	0.08%	+139	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,972	$391K	0.08%	+395	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,718	$388K	0.08%	+61	Timeline
BALTINNOVATOR ETFS TRUST	12,526	$386K	0.08%	+5,780	Timeline
NOWSERVICENOW INC	431	$385K	0.08%	-4	Timeline
MRKMERCK & CO INC	3,377	$384K	0.08%	+46	Timeline
NEENEXTERA ENERGY INC	4,423	$374K	0.08%	+310	Timeline
INTUINTUIT	598	$371K	0.08%	+32	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,143	$370K	0.08%	new	Timeline
IWYISHARES TR	1,681	$370K	0.08%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,522	$369K	0.07%	-50	Timeline
PULSPGIM ETF TR	7,328	$365K	0.07%	new	Timeline
DISDISNEY WALT CO	3,764	$362K	0.07%	-754	Timeline
UNHUNITEDHEALTH GROUP INC	605	$354K	0.07%	+74	Timeline
ECLECOLAB INC	1,382	$353K	0.07%	+168	Timeline
UFEBINNOVATOR ETFS TRUST	10,819	$352K	0.07%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,459	$350K	0.07%	+1,135	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,430	$350K	0.07%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,292	$346K	0.07%	+1,763	Timeline
ORLYOREILLY AUTOMOTIVE INC	300	$345K	0.07%	-12	Timeline
MAMASTERCARD INCORPORATED	694	$343K	0.07%	+31	Timeline
COPXGLOBAL X FDS	7,015	$332K	0.07%	-109	Timeline
HDVISHARES TR	2,760	$325K	0.07%	-12	Timeline
WMWASTE MGMT INC DEL	1,559	$324K	0.07%	+129	Timeline
AMATAPPLIED MATLS INC	1,593	$322K	0.07%	-15	Timeline
USEPINNOVATOR ETFS TRUST	9,249	$321K	0.07%	+2,951	Timeline
PSAPUBLIC STORAGE	883	$321K	0.07%	+148	Timeline
SPGIS&P GLOBAL INC	620	$320K	0.06%	+25	Timeline
IUSBISHARES TR	6,774	$319K	0.06%	+915	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,048	$317K	0.06%	-125	Timeline
CMCSACOMCAST CORP NEW	7,558	$316K	0.06%	+431	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,695	$314K	0.06%	-753	Timeline
USGUSCF ETF TR	10,533	$311K	0.06%	new	Timeline
ENFRALPS ETF TR	10,680	$302K	0.06%	-293	Timeline
CSCOCISCO SYS INC	5,630	$300K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,137	$298K	0.06%	+143	Timeline
EELVINVESCO EXCH TRADED FD TR II	11,261	$294K	0.06%	new	Timeline
ETNEATON CORP PLC	878	$291K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	510	$291K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,914	$289K	0.06%	+1,330	Timeline
MUBISHARES TR	2,642	$287K	0.06%	+36	Timeline
ABTABBOTT LABORATORIES	2,492	$284K	0.06%	+362	Timeline
TLHISHARES TR	2,564	$280K	0.06%	+231	Timeline
RTXRTX CORPORATION	2,307	$280K	0.06%	+96	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,233	$277K	0.06%	-442	Timeline
LINLINDE PLC	580	$276K	0.06%	+86	Timeline
TJULINNOVATOR ETFS TRUST	9,945	$273K	0.06%	0	Timeline
REITALPS ETF TR	9,347	$273K	0.06%	-178	Timeline
PEPPEPSICO INC	1,588	$270K	0.05%	+111	Timeline
QCOMQUALCOMM INC	1,583	$269K	0.05%	+281	Timeline
BACBANK OF AMER CORP	6,778	$269K	0.05%	+364	Timeline
IWVISHARES TR	821	$268K	0.05%	-97	Timeline
XOPSPDR SERIES TRUST	2,013	$265K	0.05%	-423	Timeline
TERTERADYNE INC	1,957	$262K	0.05%	-20	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,289	$259K	0.05%	-6,396	Timeline
VALVALARIS LTD	4,595	$256K	0.05%	+1,416	Timeline
VZVERIZON COMMUNICATIONS INC	5,626	$253K	0.05%	+243	Timeline
UOCTINNOVATOR ETFS TRUST	7,162	$249K	0.05%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,113	$248K	0.05%	new	Timeline
RLYSSGA ACTIVE ETF TR	8,638	$248K	0.05%	+16	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,213	$246K	0.05%	+17	Timeline
SCHGSCHWAB STRATEGIC TR	2,354	$245K	0.05%	new	Timeline
DTEDTE ENERGY CO	1,877	$241K	0.05%	+17	Timeline
WFCWELLS FARGO & CO	4,264	$241K	0.05%	+35	Timeline
ETENERGY TRANSFER L P	14,935	$240K	0.05%	+1,110	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,766	$240K	0.05%	new	Timeline
DEDEERE & CO	572	$239K	0.05%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3,749	$238K	0.05%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,033	$238K	0.05%	-346	Timeline
EQINCOLUMBIA ETF TR I	5,005	$237K	0.05%	+14	Timeline
TDWTIDEWATER INC NEW	3,290	$236K	0.05%	+902	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,309	$234K	0.05%	new	Timeline
GOLDGOLD COM INC	5,257	$232K	0.05%	new	Timeline
INMBINMUNE BIO INC	42,730	$230K	0.05%	+8,590	Timeline
ABBVABBVIE INC	1,157	$229K	0.05%	-285	Timeline
USBUS BANCORP	4,997	$229K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,311	$225K	0.05%	-535	Timeline
NTSEWISDOMTREE TR	6,957	$224K	0.05%	+34	Timeline
CLBCORE LABORATORIES INC	11,756	$218K	0.04%	+151	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,312	$218K	0.04%	-1,000	Timeline
FISVFISERV INC	1,195	$215K	0.04%	new	Timeline
AORISHARES TR	3,615	$214K	0.04%	0	Timeline
DVYISHARES TR	1,583	$214K	0.04%	-268	Timeline
IBITISHARES BITCOIN TRUST ETF	5,883	$213K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	761	$210K	0.04%	new	Timeline
TJXTJX COS INC NEW	1,782	$209K	0.04%	new	Timeline
EUSBISHARES TR	4,676	$207K	0.04%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,683	$207K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,655	$207K	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,828	$206K	0.04%	new	Timeline
ESGUISHARES TR	1,615	$204K	0.04%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,121	$186K	0.04%	+35	Timeline
NACNUVEEN CA DIVI ADV MUN	10,900	$130K	0.03%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	11,674	$108K	0.02%	-508
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	30,225	$102K	0.02%	-724
NCMINATIONAL CINEMEDIA INC	14,174	$99.9K	0.02%	-6,825	Timeline
SOFISOFI TECHNOLOGIES INC	12,485	$98.1K	0.02%	+1,000	Timeline
SBSWSIBANYE STILLWATER LTD	22,968	$94.4K	0.02%	+2,674	Timeline
CDECOEUR MNG INC	13,091	$90.1K	0.02%	-4,006	Timeline
ABEVAMBEV SA	14,319	$34.9K	0.01%	+3,471	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	82,500	$31.4K	0.01%	0
BLDPBALLARD PWR SYS INC NEW	10,000	$18K	<0.01%	new	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
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	32,322	$772K	shares
TCBKTRICO BANCSHARES	10,275	$407K	shares
MUMICRON TECHNOLOGY INC	2,633	$346K	shares
EAGGISHARES TR	5,919	$276K	shares
OEFISHARES TR	1,039	$275K	shares
EMREMERSON ELEC CO	2,079	$229K	shares
WTMFWISDOMTREE TR	6,066	$220K	shares
PFEPFIZER INC	7,424	$208K	shares
TZOOTRAVELZOO	13,280	$101K	shares
JFINJIAYIN GROUP INC	12,685	$78.4K	shares
RIGTRANSOCEAN LTD	11,700	$62.6K	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 0001085146-24-004755	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC