Fiera Capital Corp

13F filer, CIK 1505817, MONTREAL, Quebec, Canada

Fiera Capital Corp reported $31,757,266,286 across 452 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 40.63% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000603

Period: 2024-12-31
Reported value: $31.8B
Holdings: 452
Top 10 weight: 40.63%
New: 29
Sold out: 33

Part of the filer group Fiera Capital Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPRTadded	+927,177	$53.2M
DOCUnew	+532,802	$47.9M
MSCIadded	+49,679	$29.8M
BLDRnew	+189,524	$27.1M
SNPSadded	+49,653	$24.1M

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
TSMreduced	-1,172,680	-$232M
TDreduced	-1,864,459	-$99.1M
UNHreduced	-161,343	-$81.6M
ORCLreduced	-441,995	-$73.7M
TJXreduced	-575,702	-$69.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000603, largest first. % of portfolio is the value over $31,757,266,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,943,064	$1.96B	6.18%	-1,172,680	Timeline
MSFTMICROSOFT CORP	4,493,702	$1.89B	5.96%	-116,027	Timeline
GOOGLALPHABET INC	9,605,412	$1.82B	5.73%	-275,387	Timeline
MCOMOODYS CORP	3,038,153	$1.44B	4.53%	-129,555	Timeline
AZOAUTOZONE INC	406,025	$1.3B	4.09%	-17,025	Timeline
MAMASTERCARD INCORPORATED	2,392,141	$1.26B	3.97%	-131,974	Timeline
TJXTJX COS INC NEW	7,356,951	$889M	2.8%	-575,702	Timeline
UNHUNITEDHEALTH GROUP INC	1,612,780	$816M	2.57%	-161,343	Timeline
CMECME GROUP INC	3,305,808	$768M	2.42%	+1,489	Timeline
SHWSHERWIN WILLIAMS CO	2,225,651	$757M	2.38%	-74,679	Timeline
ORCLORACLE CORP	4,398,056	$733M	2.31%	-441,995	Timeline
MSCIMSCI INC	1,148,615	$689M	2.17%	+49,679	Timeline
OTISOTIS WORLDWIDE CORP	6,596,755	$611M	1.92%	-306,542	Timeline
CNICANADIAN NATL RY CO	5,624,594	$571M	1.8%	+142,070	Timeline
RYROYAL BK CDA	4,633,210	$558M	1.76%	-126,175	Timeline
PEPPEPSICO INC	3,506,171	$533M	1.68%	+141,719	Timeline
GGGGRACO INC	5,859,916	$494M	1.56%	-281,860	Timeline
CARRCARRIER GLOBAL CORPORATION	7,227,508	$493M	1.55%	-350,404	Timeline
GIBCGI INC	4,291,285	$469M	1.48%	-93,354	Timeline
JNJJOHNSON & JOHNSON	3,127,719	$452M	1.42%	-100,626	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	349,865	$428M	1.35%	-15,111	Timeline
SPGIS&P GLOBAL INC	838,798	$418M	1.32%	+8,055	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,661,661	$409M	1.29%	-152,616	Timeline
TRITHOMSON REUTERS CORP	2,497,767	$401M	1.26%	-187,116	Timeline
WCNWASTE CONNECTIONS INC	2,280,382	$391M	1.23%	-51,620	Timeline
QQQINVESCO QQQ TR	719,746	$368M	1.16%	+24,203	Timeline
HDBHDFC BANK LTD	5,761,361	$368M	1.16%	-28,055	Timeline
BMOBANK OF MONTREAL	3,701,814	$359M	1.13%	+248,096	Timeline
BDXBECTON DICKINSON & CO	1,398,339	$317M	1%	-213,935	Timeline
RBARB GLOBAL INC	3,216,507	$290M	0.91%	+125,275	Timeline
DSGXDESCARTES SYS GROUP INC	2,542,875	$289M	0.91%	-35,773	Timeline
VOOVANGUARD INDEX FDS	499,775	$269M	0.85%	+3,978	Timeline
QSRRESTAURANT BRANDS INTL INC	3,695,647	$241M	0.76%	-48,973	Timeline
ALCALCON AG	2,569,431	$218M	0.69%	+38,138	Timeline
TUTELUS CORPORATION	16,078,308	$218M	0.69%	-804,220	Timeline
TDTORONTO DOMINION BK ONT	3,961,047	$211M	0.66%	-1,864,459	Timeline
LOWLOWES COS INC	798,020	$197M	0.62%	-33,644	Timeline
VVISA INC	610,999	$193M	0.61%	-7,949	Timeline
STNSTANTEC INC	2,431,078	$191M	0.6%	-62,840	Timeline
LINLINDE PLC	446,865	$187M	0.59%	-27,310	Timeline
ADBEADOBE INC	411,054	$183M	0.58%	+5,278	Timeline
AONAON PLC	497,294	$179M	0.56%	+12,733	Timeline
ADIANALOG DEVICES INC	715,933	$152M	0.48%	-27,399	Timeline
FDSFACTSET RESH SYS INC	285,443	$137M	0.43%	-5,808	Timeline
TWTRADEWEB MKTS INC	1,040,867	$136M	0.43%	+101,718	Timeline
HLTHILTON WORLDWIDE HLDGS INC	467,347	$116M	0.36%	-10,478	Timeline
ITGARTNER INC	231,363	$112M	0.35%	+22,750	Timeline
ZTSZOETIS INC	644,414	$105M	0.33%	+55,455	Timeline
TYLTYLER TECHNOLOGIES INC	175,943	$101M	0.32%	-3,857	Timeline
AMZNAMAZON COM INC	450,113	$98.8M	0.31%	+48,915	Timeline
FTNTFORTINET INC	1,042,009	$98.4M	0.31%	+131,393	Timeline
BWXTBWX TECHNOLOGIES INC	868,922	$96.8M	0.3%	-20,938	Timeline
ARGXARGENX SE	155,260	$95.5M	0.3%	-3,093	Timeline
SNPSSYNOPSYS INC	196,391	$95.3M	0.3%	+49,653	Timeline
GDDYGODADDY INC	466,453	$92.1M	0.29%	-150,927	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,968,001	$91.5M	0.29%	-123,758	Timeline
CLCOLGATE PALMOLIVE CO	992,234	$90.2M	0.28%	-63	Timeline
TPRTAPESTRY INC	1,363,053	$89M	0.28%	-32,480	Timeline
HEI-AHEICO CORP NEW	476,928	$88.7M	0.28%	+49,102	Timeline
EXPEEXPEDIA GROUP INC	465,818	$86.8M	0.27%	-8,935	Timeline
NKENIKE INC	1,122,874	$85M	0.27%	-52,533	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	155,552	$80.9M	0.25%	+15,629	Timeline
HUBSHUBSPOT INC	112,337	$78.3M	0.25%	-3,279	Timeline
CPRTCOPART INC	1,350,510	$77.5M	0.24%	+927,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132,235	$77.5M	0.24%	+12,131	Timeline
EMEEMCOR GROUP INC	168,531	$76.5M	0.24%	-4,018	Timeline
VEEVVEEVA SYS INC	357,767	$75.2M	0.24%	+38,037	Timeline
GTLBGITLAB INC	1,230,253	$69.3M	0.22%	-29,176	Timeline
APHAMPHENOL CORP	990,538	$68.8M	0.22%	+117,749	Timeline
SFSTIFEL FINL CORP	643,447	$68.3M	0.21%	-14,367	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	499,109	$68.1M	0.21%	-17,692	Timeline
DECKDECKERS OUTDOOR CORP	335,112	$68.1M	0.21%	-6,185	Timeline
WINGWINGSTOP INC	237,003	$67.4M	0.21%	-5,711	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,818	$66.7M	0.21%	-5,789	Timeline
NYTNEW YORK TIMES CO MTN BE	1,230,367	$64M	0.2%	-28,501	Timeline
HHYATT HOTELS CORP	390,620	$61.3M	0.19%	-6,886	Timeline
IDXXIDEXX LABS INC	141,198	$58.4M	0.18%	+15,463	Timeline
ANSYS INCANSYS INC	168,992	$57M	0.18%	+13,678
CWCURTISS WRIGHT CORP	158,387	$56.2M	0.18%	-3,605	Timeline
MANHMANHATTAN ASSOCIATES INC	207,785	$56.2M	0.18%	-4,713	Timeline
ENTGENTEGRIS INC	541,697	$53.7M	0.17%	-13,588	Timeline
MUSAMURPHY USA INC	106,074	$53.2M	0.17%	-2,244	Timeline
SUSUNCOR ENERGY INC NEW	1,487,324	$53M	0.17%	-62,928	Timeline
CHWYCHEWY INC	1,567,421	$52.5M	0.17%	-26,729	Timeline
WTFCWINTRUST FINL CORP	420,379	$52.4M	0.17%	-9,304	Timeline
ROLROLLINS INC	1,130,540	$52.4M	0.17%	+275,963	Timeline
HUBBHUBBELL INC	124,809	$52.3M	0.16%	-2,689	Timeline
PCORPROCORE TECHNOLOGIES INC	688,261	$51.6M	0.16%	-20,104	Timeline
MDBMONGODB INC	219,044	$51M	0.16%	-6,703	Timeline
LIILENNOX INTL INC	81,753	$49.8M	0.16%	-1,759	Timeline
AOSSMITH A O CORP	715,372	$48.8M	0.15%	-17,907	Timeline
SLFSUN LIFE FINANCIAL INC.	814,772	$48.3M	0.15%	-21,380	Timeline
HLIHOULIHAN LOKEY INC	277,467	$48.2M	0.15%	-6,235	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	848,334	$48.1M	0.15%	-18,215	Timeline
DOCUDOCUSIGN INC	532,802	$47.9M	0.15%	new	Timeline
FSVFIRSTSERVICE CORP NEW	258,848	$46.8M	0.15%	+50,265	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	140,893	$46.2M	0.15%	+16,418	Timeline
BSYBENTLEY SYS INC	953,246	$44.5M	0.14%	+111,433	Timeline
FROGJFROG LTD	1,510,187	$44.4M	0.14%	-36,355	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,219,189	$44M	0.14%	-38,775
ACIWACI WORLDWIDE INC	848,462	$44M	0.14%	-20,131	Timeline
NTRNUTRIEN LTD	978,601	$43.7M	0.14%	-40,952	Timeline
IJHISHARES TR	693,605	$43.2M	0.14%	+1,362	Timeline
SRPTSAREPTA THERAPEUTICS INC	350,329	$42.6M	0.13%	-9,667	Timeline
DLBDOLBY LABORATORIES INC	537,376	$42M	0.13%	-13,719	Timeline
TXRHTEXAS ROADHOUSE INC	231,048	$41.7M	0.13%	-4,908	Timeline
KSPIKASPI KZ JSC	435,976	$41.3M	0.13%	-2,961	Timeline
PBAPEMBINA PIPELINE CORP	1,115,802	$41.2M	0.13%	-80,588	Timeline
IJRISHARES TR	356,006	$41M	0.13%	+372	Timeline
BLDTOPBUILD COR	131,257	$40.9M	0.13%	-3,213	Timeline
HLNEHAMILTON LANE INC	274,912	$40.7M	0.13%	-6,399	Timeline
NDSNNORDSON CORP	193,281	$40.4M	0.13%	-4,744	Timeline
INSMINSMED INC	581,854	$40.2M	0.13%	-10,561	Timeline
FNVFRANCO NEV CORP	339,711	$39.9M	0.13%	-13,727	Timeline
DHRDANAHER CORP DEL	170,117	$39.1M	0.12%	-7,781	Timeline
MLIMUELLER INDS INC	468,970	$37.2M	0.12%	-10,816	Timeline
SFMSPROUTS FMRS MKT INC	283,965	$36.1M	0.11%	-3,257	Timeline
EXLSEXLSERVICE HLDGS INC	782,949	$34.7M	0.11%	-17,814	Timeline
LECOLINCOLN ELEC HLDGS INC	184,507	$34.6M	0.11%	-9,874	Timeline
ETSYETSY INC	650,184	$34.4M	0.11%	-24,646	Timeline
FTSFORTIS INC	818,021	$34M	0.11%	-47,236	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,228,415	$33.4M	0.11%	-30,440
MCDMCDONALDS CORP	115,096	$33.4M	0.11%	+3,748	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	107,422	$33.1M	0.1%	-4,458	Timeline
EFAISHARES TR	425,427	$32.2M	0.1%	+20,421	Timeline
EQTEQT CORP	687,550	$31.7M	0.1%	-12,805	Timeline
TRPTC ENERGY CORP	673,668	$31.4M	0.1%	-56,473	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	127,690	$30.6M	0.1%	-3,205	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,184,467	$30.4M	0.1%	-105,353	Timeline
BRZEBRAZE INC	715,213	$30M	0.09%	-39,994	Timeline
POWIPOWER INTEGRATIONS INC	466,560	$28.8M	0.09%	-13,381	Timeline
DORMDORMAN PRODS INC	221,790	$28.7M	0.09%	-4,262	Timeline
FOLDAMICUS THERAPEUTIC	3,037,248	$28.6M	0.09%	-175,313	Timeline
CFLTCONFLUENT INC-CLASS A	1,016,453	$28.4M	0.09%	-20,204	Timeline
VRRMVERRA MOBILITY CORP	1,148,020	$27.8M	0.09%	-71,138	Timeline
TFIITFI INTERNATIONAL INC	202,090	$27.3M	0.09%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	189,524	$27.1M	0.09%	new	Timeline
INARI MED INCINARI MED INC	527,990	$27M	0.08%	-35,577
AVNTAVIENT CORPORATION	625,232	$25.5M	0.08%	-18,079	Timeline
BILLBILL HOLDINGS INC	282,210	$23.9M	0.08%	new	Timeline
PATKPATRICK INDS INC	287,020	$23.8M	0.08%	+91,139	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	454,982	$23.3M	0.07%	-11,093	Timeline
VEAVANGUARD TAX-MANAGED FDS	485,094	$23.2M	0.07%	+50,937	Timeline
IMCRIMMUNOCORE HLDGS PLC	779,964	$23M	0.07%	-65,768	Timeline
ATSATS CORPORATION	721,297	$22M	0.07%	+136,493	Timeline
WPMWHEATON PRECIOUS METALS CORP	385,959	$21.7M	0.07%	-15,173	Timeline
XENEXENON PHARMACEUTICALS INC	535,887	$21M	0.07%	-18,313	Timeline
LLYELI LILLY & CO	27,148	$21M	0.07%	+3,976	Timeline
METAMETA PLATFORMS INC	35,610	$20.9M	0.07%	+5,263	Timeline
VVVVALVOLINE INC	573,082	$20.7M	0.07%	-37,142	Timeline
BCOBRINKS CO	218,204	$20.2M	0.06%	-19,253	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	379,796	$20.1M	0.06%	-11,441	Timeline
IWOISHARES TR	69,712	$20.1M	0.06%	+62,167	Timeline
ESTCELASTIC N V	196,984	$19.5M	0.06%	-6,546	Timeline
MODMODINE MFG CO	157,510	$18.3M	0.06%	-2,103	Timeline
PRCTPROCEPT BIOROBOTICS CORP	225,710	$18.2M	0.06%	new	Timeline
ACNACCENTURE PLC IRELAND	50,906	$17.9M	0.06%	+5,297	Timeline
CIGICOLLIERS INTL GROUP INC	127,710	$17.3M	0.05%	-4,142	Timeline
ANETARISTA NETWORKS INC	153,890	$17M	0.05%	new	Timeline
CBZCBIZ INC	204,620	$16.7M	0.05%	+26,265	Timeline
STNGSCORPIO TANKERS INC	335,662	$16.7M	0.05%	-15,794	Timeline
DOCSDOXIMITY INC	304,715	$16.3M	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	34,791	$16.1M	0.05%	+3,721	Timeline
CBTCABOT CORP	171,482	$15.7M	0.05%	-4,267	Timeline
XLKSELECT SECTOR SPDR TR	65,558	$15.2M	0.05%	+685	Timeline
CAECAE INC	599,065	$15.2M	0.05%	+88,362	Timeline
OPCHOPTION CARE HEALTH INC	628,550	$14.6M	0.05%	-39,151	Timeline
BKNGBOOKING HOLDINGS INC	2,888	$14.3M	0.05%	+427	Timeline
LNGCHENIERE ENERGY INC	59,343	$12.8M	0.04%	+5,754	Timeline
ABBVABBVIE INC	70,633	$12.6M	0.04%	+11,005	Timeline
IVVISHARES TR	20,882	$12.3M	0.04%	+116	Timeline
AXPAMERICAN EXPRESS CO	41,324	$12.3M	0.04%	+6,400	Timeline
GILGILDAN ACTIVEWEAR INC	255,830	$12M	0.04%	+96	Timeline
LAURLAUREATE ED INC	652,338	$11.9M	0.04%	+222,591	Timeline
RNAMAVIDITY BIOSCIENCES INC	401,179	$11.7M	0.04%	-30,031	Timeline
DDOGDATADOG INC	78,660	$11.2M	0.04%	+15,933	Timeline
AGIALAMOS GOLD INC	605,842	$11.2M	0.04%	-70,488	Timeline
VKTXVIKING THERAPEUTICS INC	269,555	$10.8M	0.03%	-21,763	Timeline
VRSKVERISK ANALYTICS INC	39,181	$10.8M	0.03%	+4,764	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	564,385	$10.2M	0.03%	-197,690
UFPTUFP TECHNOLOGIES INC	41,000	$10M	0.03%	new	Timeline
AUNAAUNA S A	1,358,124	$9.32M	0.03%	+19,206	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,791	$8.95M	0.03%	+3,270	Timeline
CNMCORE & MAIN INC	172,276	$8.77M	0.03%	-800	Timeline
TSCOTRACTOR SUPPLY CO	160,124	$8.5M	0.03%	+133,153	Timeline
CCITIGROUP INC	118,842	$8.37M	0.03%	+19,156	Timeline
SYKSTRYKER CORPORATION	22,387	$8.06M	0.03%	+3,705	Timeline
SDRLSEADRILL LTD	199,465	$7.77M	0.02%	-55,426	Timeline
RJFRAYMOND JAMES FINL INC	49,677	$7.72M	0.02%	+7,872	Timeline
AAPLAPPLE INC	30,748	$7.7M	0.02%	+122	Timeline
POOLPOOL CORP	22,000	$7.5M	0.02%	+12,000	Timeline
ACWVISHARES INC	65,880	$7.19M	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	99,909	$7.15M	0.02%	+10,942	Timeline
DALDELTA AIR LINES INC	116,831	$7.07M	0.02%	+23,990	Timeline
AMPAMERIPRISE FINL INC	12,854	$6.84M	0.02%	+1,969	Timeline
BNYBANK OF NY MELLON CORP	87,189	$6.7M	0.02%	+15,068	Timeline
DOOBRP INC	128,248	$6.52M	0.02%	+15,480	Timeline
HDHOME DEPOT INC	16,183	$6.3M	0.02%	+3,434	Timeline
RCLROYAL CARIBBEAN GROUP	26,500	$6.11M	0.02%	+1,041	Timeline
UNILEVER PLCUNILEVER PLC	104,458	$5.92M	0.02%	-1,223
UBERUBER TECHNOLOGIES INC	98,041	$5.91M	0.02%	+129	Timeline
PGPROCTER & GAMBLE CO	34,937	$5.86M	0.02%	+7,572	Timeline
AMATAPPLIED MATLS INC	34,763	$5.65M	0.02%	+7,397	Timeline
VKQINVESCO MUNICIPAL TRUST	570,244	$5.59M	0.02%	+8,766	Timeline
VGMINVESCO TR INVT GRADE MUNS	552,807	$5.58M	0.02%	+9,260	Timeline
CORCENCORA INC	24,750	$5.56M	0.02%	+4,257	Timeline
VMOINVESCO MUN OPPORTUNIT TR	567,069	$5.51M	0.02%	+10,210	Timeline
NADNUVEEN QUALITY MUNCP INCOME	467,346	$5.45M	0.02%	+8,561	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	482,603	$5.44M	0.02%	+8,515	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,282	$5.41M	0.02%	+7,226	Timeline
NZFNUVEEN MUN CR INCOME FD	442,926	$5.39M	0.02%	+7,112	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	453,452	$5.29M	0.02%	+9,428	Timeline
AEISADVANCED ENERGY INDS	45,040	$5.21M	0.02%	-1,535	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	95,416	$5.17M	0.02%	+26,058	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,349	$5.14M	0.02%	0	Timeline
ITTITT INC	35,707	$5.1M	0.02%	-1,215	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	438,176	$5.05M	0.02%	+10,916	Timeline
TBBBBBB FOODS INC	176,811	$5M	0.02%	-10,460	Timeline
SBUXSTARBUCKS CORP	53,742	$4.9M	0.02%	+2,989	Timeline
ARCOARCOS DORADOS HLDGS INC	671,807	$4.89M	0.02%	+242,528	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	43,955	$4.82M	0.02%	-1,479	Timeline
UBSUBS GROUP AG	157,979	$4.79M	0.02%	+46,479	Timeline
NOWSERVICENOW INC	4,441	$4.71M	0.01%	+379	Timeline
CMCSACOMCAST CORP NEW	117,746	$4.42M	0.01%	+22,554	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	118,008	$4.4M	0.01%	-4,013	Timeline
TXNTEXAS INSTRS INC	23,311	$4.37M	0.01%	+4,336	Timeline
SNOWSNOWFLAKE INC	27,591	$4.26M	0.01%	new	Timeline
UNPUNION PAC CORP	18,640	$4.25M	0.01%	+3,748	Timeline
IWRISHARES TR	44,893	$3.97M	0.01%	-344	Timeline
BNSBANK NOVA SCOTIA B C	72,046	$3.86M	0.01%	-8,910	Timeline
BCPCBALCHEM CORP	23,089	$3.76M	0.01%	-780	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,970	$3.76M	0.01%	new	Timeline
PFFISHARES TR	118,078	$3.71M	0.01%	-4,657	Timeline
MTRNMATERION CORP	37,419	$3.7M	0.01%	-1,795	Timeline
PYPLPAYPAL HLDGS INC	43,335	$3.7M	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	24,975	$3.63M	0.01%	-8,305	Timeline
GOOGALPHABET INC	19,001	$3.62M	0.01%	+3,856	Timeline
ADSKAUTODESK INC	11,894	$3.52M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	12,174	$3.48M	0.01%	+2,485	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	269,429	$3.41M	0.01%	+1,900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.01%	0	Timeline
MTDRMATADOR RES CO	60,043	$3.38M	0.01%	-3,105	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	386,360	$3.38M	0.01%	+6,163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,854	$3.34M	0.01%	+11,207	Timeline
TMETENCENT MUSIC ENTMT GROUP	293,240	$3.33M	0.01%	-141,113	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	51,396	$3.3M	0.01%	+25	Timeline
EEMISHARES TR	78,753	$3.29M	0.01%	-4,195	Timeline
MMUWESTERN ASSET MANAGED MUNS F	318,225	$3.25M	0.01%	+7,444	Timeline
HYGISHARES TR	40,887	$3.22M	0.01%	-9	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	321,423	$3.21M	0.01%	+6,113
PMOFRANKLIN MUN OPPORTUNITIES T	315,632	$3.2M	0.01%	+8,046	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	313,349	$3.19M	0.01%	+7,698
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	303,771	$3.19M	0.01%	+8,737
MIYBLACKROCK MUNIYIELD MICH QU	284,556	$3.18M	0.01%	+7,407	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	431,517	$3.18M	0.01%	+9,309
HTHTH WORLD GROUP LTD	96,026	$3.17M	0.01%	+39,813	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	320,474	$3.16M	0.01%	+9,570
XMYDXBLACKROCK MUNIYIELD FUND	303,039	$3.15M	0.01%	+6,794	Timeline
HONHONEYWELL INTL INC	13,926	$3.15M	0.01%	+808	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	282,353	$3.13M	0.01%	+8,028	Timeline
PMLPIMCO MUN INCOME FD II	383,147	$3.1M	0.01%	+8,429	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	284,965	$3.09M	0.01%	+8,642
DBDEUTSCHE BK AG	176,330	$3.01M	0.01%	+49,229	Timeline
SABASABA CAPITAL INCOME & OPPORT	322,008	$2.92M	0.01%	-20,597	Timeline
FCXFREEPORT MCMORAN INC	75,691	$2.88M	0.01%	-21,850	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,397	$2.86M	0.01%	+1,854	Timeline
VBVANGUARD INDEX FDS	11,821	$2.84M	0.01%	0	Timeline
WINAWINMARK CORP	7,191	$2.83M	0.01%	-1,690	Timeline
NUNU HLDGS LTD	270,837	$2.81M	0.01%	+47,741	Timeline
VOVANGUARD INDEX FDS	10,623	$2.81M	0.01%	0	Timeline
AVGOBROADCOM INC	11,947	$2.77M	0.01%	-900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,710	$2.7M	0.01%	+556	Timeline
BRKRBRUKER CORP	45,568	$2.67M	0.01%	-3,428	Timeline
BKLNINVESCO EXCH TRADED FD TR II	125,000	$2.63M	0.01%	0	Timeline
GRMNGARMIN LTD	12,350	$2.55M	0.01%	new	Timeline
ENBENBRIDGE INC	58,035	$2.46M	0.01%	-701	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166,984	$2.46M	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	15,673	$2.46M	0.01%	-527	Timeline
IWBISHARES TR	7,542	$2.43M	0.01%	-409	Timeline
BHKBLACKROCK CORE BD TR	225,190	$2.36M	0.01%	0	Timeline
TENBTENABLE HLDGS INC	58,975	$2.32M	0.01%	-2,563	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36,736	$2.32M	0.01%	-145	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	177,600	$2.25M	0.01%	-1,492	Timeline
WIWWESTERN AST INFL LKD OPP & I	263,946	$2.18M	0.01%	-164	Timeline
RCIROGERS COMMUNICATIONS INC	71,077	$2.18M	0.01%	+64,189	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	275,879	$2.17M	0.01%	-8,662	Timeline
XEVVXEATON VANCE LIMITED DURATION	214,817	$2.1M	0.01%	-2,584	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	129,569	$2.09M	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	165,863	$2.03M	0.01%	+1,554	Timeline
NBHNEUBERGER MUN FD INC	193,134	$2M	0.01%	+3,122	Timeline
MUMICRON TECHNOLOGY INC	23,662	$1.99M	0.01%	-955	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	347,857	$1.99M	0.01%	+5,458
KLACKLA CORP	3,157	$1.99M	0.01%	-746	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	188,485	$1.99M	0.01%	+3,390
DMXFISHARES TR	30,595	$1.98M	0.01%	+3,050	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19,288	$1.96M	0.01%	-643
BNBROOKFIELD CORP	34,115	$1.96M	0.01%	-452	Timeline
BCEBCE INC	84,049	$1.95M	0.01%	-178,039	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	214,534	$1.94M	0.01%	+3,035	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	241,044	$1.93M	0.01%	-1,368	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	194,667	$1.92M	0.01%	+4,494
HIOWESTERN ASSET HIGH INCOME OP	486,300	$1.91M	0.01%	-5,489	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	168,968	$1.88M	0.01%	+3,197
NXENEXGEN ENERGY LTD	285,887	$1.88M	0.01%	-146,983	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	175,435	$1.88M	0.01%	-7,651	Timeline
DCBODOCEBO INC	41,715	$1.87M	0.01%	-20,565	Timeline
EDDMORGAN STANLEY EMERGING MKTS	410,948	$1.87M	0.01%	0	Timeline
CRAICRA INTL INC	9,816	$1.84M	0.01%	+3,116	Timeline
ARESARES MANAGEMENT CORPORATION	10,374	$1.84M	0.01%	-709	Timeline
BTZBLACKROCK CR ALLOCATION	174,503	$1.83M	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	141,676	$1.82M	0.01%	+41,567	Timeline
NXPINXP SEMICONDUCTORS N V	8,413	$1.75M	0.01%	+2,412	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	113,402	$1.72M	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	9,483	$1.65M	0.01%	+2,942	Timeline
WEAWESTERN ASSET PREMIER BD FD	152,479	$1.64M	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	90,402	$1.63M	0.01%	-435	Timeline
BLWBLACKROCK LTD DURATION INCOM	114,590	$1.62M	0.01%	-1,939	Timeline
WFRDWEATHERFORD INTL PLC	22,534	$1.61M	0.01%	-1,871	Timeline
ONCBEONE MEDICINES LTD	8,442	$1.56M	<0.01%	+2,431	Timeline
IPGPIPG PHOTONICS CORP	20,890	$1.52M	<0.01%	-1,647	Timeline
HWKNHAWKINS INC	11,500	$1.41M	<0.01%	+4,575	Timeline
DACDANAOS CORPORATION	17,468	$1.4M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	21,961	$1.35M	<0.01%	-3,133	Timeline
PANWPALO ALTO NETWORKS INC	7,275	$1.32M	<0.01%	+3,389	Timeline
HPIHANCOCK JOHN PFD INCOME FD	76,904	$1.28M	<0.01%	-1,682	Timeline
XPELXPEL INC	32,000	$1.28M	<0.01%	+1,000	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	85,001	$1.28M	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	63,000	$1.27M	<0.01%	-4,425	Timeline
MRKMERCK & CO INC	12,560	$1.25M	<0.01%	+7,066	Timeline
CMRECOSTAMARE INC	93,702	$1.2M	<0.01%	-13,472	Timeline
IWMISHARES TR	5,240	$1.16M	<0.01%	+1	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	115,087	$1.12M	<0.01%	-3,399
VOOVVANGUARD ADMIRAL FDS INC	5,998	$1.11M	<0.01%	0	Timeline
DGIIDIGI INTL INC	36,000	$1.09M	<0.01%	+20,000	Timeline
AGGISHARES TR	11,097	$1.08M	<0.01%	+317	Timeline
PAIWESTERN ASSET INVESTMENT GRA	85,834	$1.07M	<0.01%	-913	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	187,009	$1.06M	<0.01%	-5,091	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	84,045	$1.06M	<0.01%	-1,316	Timeline
ERCALLSPRING MULTI SECTOR INCOM	114,029	$1.05M	<0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	4,305	$1.03M	<0.01%	+630	Timeline
FITBFIFTH THIRD BANCORP	24,338	$1.03M	<0.01%	-1,657	Timeline
VBFINVESCO BD FD	66,447	$1.03M	<0.01%	0	Timeline
IWFISHARES TR	2,484	$998K	<0.01%	+1,702	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,158	$995K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,725	$983K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	3,915	$974K	<0.01%	-190,637	Timeline
IEFAISHARES TR	13,145	$924K	<0.01%	+131	Timeline
WDAYWORKDAY INC	3,509	$905K	<0.01%	-241	Timeline
LMTLOCKHEED MARTIN CORP	1,863	$905K	<0.01%	-154	Timeline
BSVVANGUARD BD INDEX FDS	11,615	$897K	<0.01%	+281	Timeline
XLESELECT SECTOR SPDR TR	10,349	$886K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,243	$851K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,972	$828K	<0.01%	-134	Timeline
RLRALPH LAUREN CORP	3,500	$808K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	33,252	$773K	<0.01%	+250	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	111,997	$772K	<0.01%	-2,838	Timeline
WMTWALMART INC	8,462	$765K	<0.01%	+5,180	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,477	$764K	<0.01%	-630	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	55,809	$763K	<0.01%	-3,477	Timeline
DHYCREDIT SUISSE HIGH YIELD CRE	354,905	$759K	<0.01%	-30,094	Timeline
DHFBNY MELLON HIGH YIELD STRATE	296,353	$756K	<0.01%	-20,913	Timeline
JHSHANCOCK JOHN INCOME SECS TR	67,266	$753K	<0.01%	-2,743	Timeline
ULTAULTA BEAUTY INC	1,708	$743K	<0.01%	-115	Timeline
XEVGXEATON VANCE SHORT DURATION D	67,541	$738K	<0.01%	-2,722	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	95,718	$737K	<0.01%	-9,170	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	94,187	$720K	<0.01%	-5,474	Timeline
MRCCMONROE CAP CORP	84,004	$714K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,903	$703K	<0.01%	0	Timeline
SHOPSHOPIFY INC	6,451	$686K	<0.01%	-407	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	60,454	$685K	<0.01%	0	Timeline
ECLECOLAB INC	2,826	$662K	<0.01%	0	Timeline
EUSBISHARES TR	15,415	$655K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	19,500	$630K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	39,000	$594K	<0.01%	0	Timeline
CSCOCISCO SYS INC	9,579	$567K	<0.01%	-3,700	Timeline
MFCMANULIFE FINL CORP	17,227	$529K	<0.01%	-3,671	Timeline
MIDDMIDDLEBY CORP	3,852	$522K	<0.01%	-340,293	Timeline
POWLPOWELL INDS INC	2,300	$510K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	20,000	$499K	<0.01%	-83,000	Timeline
XOMEXXON MOBIL CORP	4,619	$497K	<0.01%	-800	Timeline
LQDISHARES TR	4,630	$495K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	9,500	$476K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	48,795	$472K	<0.01%	-2,565
BLKBLACKROCK INC	458	$470K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	160,285	$463K	<0.01%	-6,165	Timeline
VLTINVESCO HIGH INCOME TR II	42,163	$462K	<0.01%	-3,537	Timeline
VGTVANGUARD WORLD FD	741	$461K	<0.01%	+346	Timeline
TIPISHARES TR	4,291	$457K	<0.01%	-2	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	25,177	$453K	<0.01%	-2,271	Timeline
IEFISHARES TR	4,843	$448K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,720	$433K	<0.01%	new	Timeline
IWPISHARES TR	3,369	$427K	<0.01%	-148	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,176	$406K	<0.01%	-430	Timeline
MCKMCKESSON CORP	704	$401K	<0.01%	-143	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,384	$393K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	3,291	$389K	<0.01%	-1,300	Timeline
ALLALLSTATE CORP	2,011	$388K	<0.01%	-724	Timeline
KRKROGER CO	6,340	$388K	<0.01%	-2,500	Timeline
RELXRELX PLC	8,470	$385K	<0.01%	+243	Timeline
TAT&T INC	16,870	$384K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	319	$378K	<0.01%	-100	Timeline
CCJCAMECO CORP	7,364	$378K	<0.01%	+1,202	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,611	$374K	<0.01%	-2,900	Timeline
RSGREPUBLIC SVCS INC	1,830	$368K	<0.01%	-501	Timeline
VHTVANGUARD WORLD FD	1,441	$366K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	4,262	$364K	<0.01%	-1,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,728	$363K	<0.01%	-569	Timeline
OXYOCCIDENTAL PETE CORP	7,316	$361K	<0.01%	-800	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,851	$359K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	4,134	$356K	<0.01%	+1,327	Timeline
ROPROPER TECHNOLOGIES INC	682	$355K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	3,548	$352K	<0.01%	-900	Timeline
PGRPROGRESSIVE CORP	1,491	$351K	<0.01%	-610	Timeline
CBOECBOE GLOBAL MKTS INC	1,789	$350K	<0.01%	-520	Timeline
EAELECTRONIC ARTS INC	2,386	$349K	<0.01%	-800	Timeline
GISGENERAL MILLS INC	5,445	$347K	<0.01%	-1,300	Timeline
SJMSMUCKER J M CO	3,106	$342K	<0.01%	-800	Timeline
WATWATERS CORP	920	$341K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	11,100	$341K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	965	$340K	<0.01%	-479	Timeline
NOCNORTHROP GRUMMAN CORP	724	$340K	<0.01%	-206	Timeline
EDCONSOLIDATED EDISON INC	3,751	$335K	<0.01%	-800	Timeline
CPBTHE CAMPBELLS COMPANY	7,829	$328K	<0.01%	-1,800	Timeline
TECKTECK RESOURCES LTD	8,004	$324K	<0.01%	+3,187	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,644	$303K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,439	$301K	<0.01%	-348
ESGVVANGUARD WORLD FD	2,822	$296K	<0.01%	+8	Timeline
AEMAGNICO EAGLE MINES LTD	3,679	$288K	<0.01%	-107	Timeline
PNCPNC FINL SVCS GROUP INC	1,483	$286K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,921	$277K	<0.01%	-1,300	Timeline
IWDISHARES TR	1,411	$261K	<0.01%	+2	Timeline
BNDVANGUARD BD INDEX FDS	3,632	$261K	<0.01%	new	Timeline
DEDEERE & CO	600	$254K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	17,275	$251K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,780	$248K	<0.01%	+1,066	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,869	$247K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,292	$245K	<0.01%	0	Timeline
SONYSONY GROUP CORP	11,309	$239K	<0.01%	new	Timeline
IWYISHARES TR	979	$230K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,334	$227K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	750	$218K	<0.01%	0	Timeline
CATCATERPILLAR INC	595	$216K	<0.01%	new	Timeline
IWSISHARES TR	1,663	$215K	<0.01%	0	Timeline
CRMSALESFORCE INC	625	$209K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	851	$205K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,610	$201K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	55,937	$143K	<0.01%	new	Timeline
CNHCNH INDL N V	11,912	$135K	<0.01%	0	Timeline
EFXTENERFLEX LTD	11,440	$114K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	10,535	$97.7K	<0.01%	+9	Timeline
ACPABRDN INCOME CREDIT STRATEGI	14,738	$88K	<0.01%	-197,445	Timeline
AQNALGONQUIN POWER & UTILITIES	18,237	$80.9K	<0.01%	+668	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	236,406	$56.5M	shares
APLSAPELLIS PHARMACEUTICALS INC	1,354,469	$39.1M	shares
IRTCIRHYTHM HOLDINGS INC	381,644	$28.3M	shares
VALVALARIS LTD	283,854	$15.8M	shares
TDWTIDEWATER INC NEW	185,150	$13.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34,430	$13.2M	shares
NENOBLE CORP PLC	341,239	$12.3M	shares
USFRWISDOMTREE TR	221,532	$11.1M	shares
FROFRONTLINE PLC	435,358	$9.95M	shares
BORRBORR DRILLING LTD	1,064,293	$5.84M	shares
NVDANVIDIA CORPORATION	33,478	$4.07M	shares
RNWRENEW ENERGY GLOBAL PLC	355,016	$2.23M	shares
NOANORTH AMERN CONSTR GROUP LTD	102,190	$1.91M	shares
PDDPDD HOLDINGS INC	14,180	$1.91M	shares
TIMBTIM S A	99,337	$1.71M	shares
NUVEI CORPORATIONNUVEI CORPORATION	32,000	$1.07M	shares
NVTNVENT ELEC PLC	14,654	$1.03M	shares
CDWCDW CORP	4,002	$906K	shares
ASPIASP ISOTOPES INC	260,000	$723K	shares
INFORMATICA INCINFORMATICA INC	27,819	$703K	shares
PFEPFIZER INC	21,805	$631K	shares
KKELLANOVA	6,239	$504K	shares
TMUST-MOBILE US INC	2,342	$483K	shares
ACIALBERTSONS COMPANIES INC	23,623	$437K	shares
BLACKROCK INCBLACKROCK INC	458	$435K	shares
QRVOQORVO INC	4,192	$433K	shares
KVUEKENVUE INC	14,481	$335K	shares
CVSCVS HEALTH CORP	4,068	$256K	shares
DHID R HORTON INC	1,300	$248K	shares
ABTABBOTT LABORATORIES	2,070	$236K	shares
WPCWP CAREY INC	3,627	$226K	shares
IYKISHARES TR	3,000	$212K	shares
LEVGQLION ELEC CO COM (CAN)	10,000	$6.74K	shares

How Q4 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 0001085146-25-000603	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC