FIRST MANHATTAN CO. LLC.

13F filer, CIK 728083, NEW YORK, NY

FIRST MANHATTAN CO. LLC. reported $33,728,772,685 across 682 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 59.6% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004939

Period: 2024-09-30
Reported value: $33.7B
Holdings: 682
Top 10 weight: 59.6%
New: 38
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,100,029	$362M
CRMadded	+867,395	$238M
AMATadded	+856,154	$173M
NVDAadded	+808,999	$98.3M
LVMHFadded	+84,695	$65.1M

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
BRK-Areduced	-310	-$214M
SEreduced	-1,345,918	-$127M
NSRGYreduced	-1,164,528	-$117M
PDDexited	-610,670	-$81.2M
KKRreduced	-422,312	-$55.1M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004939, largest first. % of portfolio is the value over $33,728,772,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14,689	$10.2B	30.1%	-310	Timeline
MSFTMICROSOFT CORP	4,477,234	$1.93B	5.71%	-40,222	Timeline
AAPLAPPLE INC	6,675,982	$1.56B	4.61%	-66,272	Timeline
KKRKKR & CO INC	8,692,025	$1.14B	3.37%	-422,312	Timeline
BNBROOKFIELD CORP	17,132,898	$911M	2.7%	-436,292	Timeline
UNHUNITEDHEALTH GROUP INC	1,557,419	$911M	2.7%	-68,472	Timeline
GOOGALPHABET INC	5,417,578	$906M	2.69%	-68,487	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,945,683	$896M	2.66%	-37,466	Timeline
ORCLORACLE CORP	5,241,630	$893M	2.65%	-179,738	Timeline
AZOAUTOZONE INC	258,948	$816M	2.42%	+107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	886,330	$549M	1.63%	-19,302	Timeline
DHRDANAHER CORP DEL	1,927,628	$536M	1.59%	-82,361	Timeline
AMATAPPLIED MATLS INC	2,611,708	$528M	1.56%	+856,154	Timeline
CRMSALESFORCE INC	1,542,687	$423M	1.25%	+867,395	Timeline
AVGOBROADCOM INC	2,332,912	$402M	1.19%	+2,100,029	Timeline
LOWLOWES COS INC	1,393,749	$377M	1.12%	+6,948	Timeline
VVISA INC	1,247,954	$343M	1.02%	+144,206	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,134,674	$328M	0.97%	+86,097	Timeline
SPGIS&P GLOBAL INC	634,625	$328M	0.97%	-12,874	Timeline
GOOGLALPHABET INC	1,940,342	$322M	0.95%	+68,558	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	338,044	$299M	0.89%	-150	Timeline
LINLINDE PLC	606,909	$289M	0.86%	-13,903	Timeline
HONHONEYWELL INTL INC	1,378,404	$285M	0.84%	-105,246	Timeline
VOOVANGUARD INDEX FDS	482,997	$256M	0.76%	-6,265	Timeline
ACNACCENTURE PLC IRELAND	703,727	$249M	0.74%	-36,901	Timeline
AMZNAMAZON COM INC	1,284,134	$239M	0.71%	-25,702	Timeline
ASMLASML HLDG NV	275,945	$230M	0.68%	+9,880	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	296,190	$228M	0.68%	+84,695	Timeline
PMPHILIP MORRIS INTL INC	1,834,814	$225M	0.67%	-14,156	Timeline
ORLYOREILLY AUTOMOTIVE INC	194,677	$224M	0.66%	-10,001	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	893,897	$213M	0.63%	+22,739
CPRTCOPART INC	3,926,319	$206M	0.61%	-124,905	Timeline
MCDMCDONALDS CORP	664,079	$202M	0.6%	-16,756	Timeline
MDLZMONDELEZ INTL INC	2,584,213	$192M	0.57%	+96,932	Timeline
CMCSACOMCAST CORP NEW	4,419,845	$185M	0.55%	+37,633	Timeline
NEENEXTERA ENERGY INC	2,097,503	$177M	0.53%	-66,749	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,021,559	$164M	0.49%	-23,047	Timeline
NSRGYNESTLE SA-SPONS ADR	1,612,718	$162M	0.48%	-1,164,528	Timeline
NVDANVIDIA CORPORATION	1,301,499	$158M	0.47%	+808,999	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	929,077	$148M	0.44%	-323,312	Timeline
JNJJOHNSON & JOHNSON	906,883	$147M	0.44%	-72,006	Timeline
AXPAMERICAN EXPRESS CO	534,352	$145M	0.43%	-8,284	Timeline
MKLMARKEL GROUP INC	91,607	$144M	0.43%	-18,605	Timeline
ALLYALLY FINL INC	4,034,344	$144M	0.43%	+621,271	Timeline
MARMARRIOTT INTL INC NEW	554,165	$138M	0.41%	-42,123	Timeline
CSWCSW INDUSTRIALS INC	369,129	$135M	0.4%	-72,424	Timeline
MTCHMATCH GROUP INC NEW	3,403,656	$129M	0.38%	+97,865	Timeline
ABBVABBVIE INC	617,154	$122M	0.36%	+5,565	Timeline
FTVFORTIVE CORP	1,371,333	$108M	0.32%	+79,809	Timeline
SCISERVICE CORP INTL	1,260,580	$99.5M	0.29%	-11,545	Timeline
FMCXNORTHERN LTS FD TR IV	3,039,692	$95.1M	0.28%	+2,506	Timeline
LBLANDBRIDGE COMPANY LLC	2,197,126	$86M	0.25%	+276,691	Timeline
RSPINVESCO EXCHANGE TRADED FD T	476,343	$85.3M	0.25%	-4,024	Timeline
KOCOCA COLA CO	1,147,277	$83M	0.25%	-39,934	Timeline
COFCAPITAL ONE FINL CORP	526,695	$78.9M	0.23%	+7,169	Timeline
AIZASSURANT INC	379,434	$75.5M	0.22%	+21,270	Timeline
NICENICE LTD	422,794	$73.4M	0.22%	+130,357	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,082,983	$73M	0.22%	-80,034	Timeline
BALLBALL CORP	1,057,424	$71.8M	0.21%	-18,520	Timeline
NKENIKE INC	776,833	$68.9M	0.2%	-615,983	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,290,240	$61.1M	0.18%	-51,721	Timeline
VLTOVERALTO CORP	541,228	$60.6M	0.18%	-9,933	Timeline
USBUS BANCORP	1,203,130	$55.6M	0.16%	-364,349	Timeline
CORCENCORA INC	235,752	$53.1M	0.16%	+1,829	Timeline
LLYELI LILLY & CO	59,466	$52.7M	0.16%	-2,502	Timeline
JPMJPMORGAN CHASE & CO	233,910	$49.3M	0.15%	-2,009	Timeline
MCOMOODYS CORP	102,984	$48.9M	0.14%	-1,650	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,447,945	$48.6M	0.14%	-37,395	Timeline
IQVIQVIA HLDGS INC	190,436	$45.1M	0.13%	+5,397	Timeline
AMTAMERICAN TOWER CORP	192,744	$44.8M	0.13%	+1,443	Timeline
PGPROCTER & GAMBLE CO	250,568	$43.4M	0.13%	+155	Timeline
INGRINGREDION INC	303,813	$41.8M	0.12%	-30,887	Timeline
DEODIAGEO PLC	277,785	$39.7M	0.12%	-3,101	Timeline
ENBENBRIDGE INC	971,335	$39.5M	0.12%	-77,393	Timeline
HLTHILTON WORLDWIDE HLDGS INC	171,057	$39.4M	0.12%	-6,172	Timeline
AMGNAMGEN INC	112,790	$36.3M	0.11%	-1,179	Timeline
CBCHUBB LIMITED	121,116	$35M	0.1%	+25,203	Timeline
UNPUNION PAC CORP	138,845	$34.2M	0.1%	+23,872	Timeline
CHTRCHARTER COMMUNICATIONS INC	104,311	$33.8M	0.1%	-2,471	Timeline
METAMETA PLATFORMS INC	57,072	$32.7M	0.1%	+4,613	Timeline
SBUXSTARBUCKS CORP	333,490	$32.5M	0.1%	+38,964	Timeline
VIGVANGUARD SPECIALIZED FUNDS	149,034	$29.6M	0.09%	-8,217	Timeline
SCHWCHARLES SCHWAB CORP (THE)	455,176	$29.5M	0.09%	+400	Timeline
DISDISNEY WALT CO	304,743	$29.3M	0.09%	-6,359	Timeline
VOVANGUARD INDEX FDS	108,795	$28.7M	0.09%	-3,616	Timeline
GGGGRACO INC	327,223	$28.6M	0.08%	-28,473	Timeline
GEGE AEROSPACE	150,989	$28.5M	0.08%	+30,709	Timeline
BUDANHEUSER BUSCH INBEV SA NV	412,216	$27.3M	0.08%	-13,628	Timeline
CALCALERES INC	820,837	$27.1M	0.08%	+39,710	Timeline
VHTVANGUARD WORLD FD	92,057	$26.1M	0.08%	-6,500	Timeline
SYKSTRYKER CORPORATION	70,405	$25.5M	0.08%	-23,679	Timeline
AWKAMERICAN WTR WKS CO INC NEW	173,807	$25.4M	0.08%	-2,037	Timeline
SNASNAP ON INC	87,224	$25.3M	0.07%	-19,695	Timeline
VRTVERTIV HOLDINGS CO	249,933	$24.9M	0.07%	+60,971	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,559	$24.4M	0.07%	-2,875	Timeline
MRKMERCK & CO INC	210,119	$24M	0.07%	-738	Timeline
VYMVANGUARD WHITEHALL FDS	181,938	$23.3M	0.07%	-5,014	Timeline
XOMEXXON MOBIL CORP	198,666	$23.3M	0.07%	-5,482	Timeline
WFCWELLS FARGO & CO	403,277	$22.8M	0.07%	-8,409	Timeline
PPLIPEOPLE INC	423,080	$22.8M	0.07%	-123	Timeline
DEIDOUGLAS EMMETT INC	1,187,900	$21.1M	0.06%	-39,547	Timeline
SOXXISHARES TR	91,317	$21.1M	0.06%	+90,090	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,393	$19.8M	0.06%	-1,230	Timeline
HHHHOWARD HUGHES HOLDINGS INC	250,699	$19.4M	0.06%	+1,035	Timeline
RPMRPM INTL INC	159,073	$19.2M	0.06%	-1,255	Timeline
PEPPEPSICO INC	112,092	$19.1M	0.06%	-13,337	Timeline
MIRMIRION TECHNOLOGIES INC	1,706,517	$18.9M	0.06%	-17,874	Timeline
MLMMARTIN MARIETTA MATLS INC	34,421	$18.5M	0.05%	+474	Timeline
GTESGATES INDL CORP PLC	1,053,722	$18.5M	0.05%	-4,083	Timeline
ADPAUTOMATIC DATA PROCESSING IN	63,777	$17.7M	0.05%	-533	Timeline
BSXBOSTON SCIENTIFIC CORP	198,008	$16.6M	0.05%	-113,605	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,620	$16.5M	0.05%	+393	Timeline
NOBLPROSHARES TR	153,463	$16.5M	0.05%	-715	Timeline
CMCCOMMERCIAL METALS CO	292,520	$16.1M	0.05%	-360	Timeline
AXSAXIS CAP HLDGS LTD	198,663	$15.9M	0.05%	+14,943	Timeline
GRBKGREEN BRICK PARTNERS INC	186,328	$15.6M	0.05%	+20,955	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	541,056	$15.2M	0.05%	-31,935	Timeline
COPCONOCOPHILLIPS	143,815	$15.1M	0.04%	-9,314	Timeline
HDHOME DEPOT INC	35,698	$14.5M	0.04%	+231	Timeline
UPSUNITED PARCEL SVCS INC	105,882	$14.4M	0.04%	-31,650	Timeline
AMALAMALGAMATED FINANCIAL CORP	459,328	$14.4M	0.04%	+56,425	Timeline
PFEPFIZER INC	466,693	$13.5M	0.04%	-92,708	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	218,083	$13.4M	0.04%	-87,327	Timeline
NVGSNAVIGATOR HLDGS LTD	826,745	$13.3M	0.04%	+275	Timeline
MSIMOTOROLA SOLUTIONS INC	29,457	$13.3M	0.04%	+124	Timeline
RRCRANGE RES CORP	422,381	$13M	0.04%	-300	Timeline
AAGILENT TECHNOLOGIES INC	85,549	$12.7M	0.04%	-2,244	Timeline
LENLENNAR CORP	66,466	$12.5M	0.04%	-150	Timeline
NTRNUTRIEN LTD	253,448	$12.3M	0.04%	-34,051	Timeline
MSEXMIDDLESEX WTR CO	186,623	$12.2M	0.04%	-1,135	Timeline
VBVANGUARD INDEX FDS	50,946	$12.1M	0.04%	+4,894	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	458,175	$12.1M	0.04%	+34,920
KMXCARMAX INC	152,137	$11.8M	0.03%	-75	Timeline
VIOVVANGUARD ADMIRAL FDS INC	124,438	$11.6M	0.03%	-595	Timeline
WMTWALMART INC	141,500	$11.4M	0.03%	-2,483	Timeline
MTXMINERALS TECHNOLOGIES INC	143,439	$11.1M	0.03%	-35,362	Timeline
RTXRTX CORPORATION	89,791	$10.9M	0.03%	-579	Timeline
CLCOLGATE PALMOLIVE CO	104,613	$10.9M	0.03%	-1,850	Timeline
BXPBXP INC	131,008	$10.7M	0.03%	+20,885	Timeline
PNCPNC FINL SVCS GROUP INC	57,488	$10.6M	0.03%	+2,252	Timeline
VEAVANGUARD TAX-MANAGED FDS	195,291	$10.3M	0.03%	+11,419	Timeline
TRVTRAVELERS COMPANIES INC	43,022	$10.1M	0.03%	-656	Timeline
AONAON PLC	29,022	$10M	0.03%	-1,106	Timeline
CBZCBIZ INC	146,130	$9.83M	0.03%	-275	Timeline
TRSTRIMAS CORP	382,507	$9.77M	0.03%	+36,450	Timeline
CLVTCLARIVATE PLC	1,370,800	$9.73M	0.03%	+313,550	Timeline
LLOEWS CORP	122,090	$9.65M	0.03%	-40,041	Timeline
MAMASTERCARD INCORPORATED	19,458	$9.61M	0.03%	+840	Timeline
TACTRANSALTA CORP	917,767	$9.54M	0.03%	+34,150	Timeline
SGSWEETGREEN INC	267,745	$9.49M	0.03%	-7,800	Timeline
LBRDKLIBERTY BROADBAND CORP	122,476	$9.47M	0.03%	+652	Timeline
AMPAMERIPRISE FINL INC	19,842	$9.32M	0.03%	-827	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,260	$9.31M	0.03%	-10,669
TMCTMC THE METALS COMPANY INC	8,701,800	$9.22M	0.03%	+1,099,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	314,089	$9.14M	0.03%	-2,255	Timeline
MSAMSA SAFETY INC	51,375	$9.11M	0.03%	-450	Timeline
ABTABBOTT LABORATORIES	79,487	$9.06M	0.03%	-15,735	Timeline
SRESEMPRA	106,102	$8.94M	0.03%	-1,635	Timeline
GLDSPDR GOLD TR	36,618	$8.9M	0.03%	-1,200	Timeline
SRLNSSGA ACTIVE ETF TR	211,803	$8.84M	0.03%	-197,250	Timeline
GEVGE VERNOVA INC	34,397	$8.77M	0.03%	-2,024	Timeline
AJGGALLAGHER ARTHUR J & CO	31,109	$8.75M	0.03%	-1,740	Timeline
BABOEING CO	56,804	$8.64M	0.03%	-5,126	Timeline
SIRISIRIUSXM HOLDINGS INC	357,285	$8.45M	0.03%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	325,997	$8.22M	0.02%	0	Timeline
YUMYUM BRANDS INC	58,266	$8.14M	0.02%	-20,629	Timeline
SNYSANOFI SA	137,894	$7.95M	0.02%	+17,250	Timeline
ADTADT INC DEL	1,090,455	$7.94M	0.02%	+125,080	Timeline
CSWCCAPITAL SOUTHWEST CORP	306,850	$7.76M	0.02%	-53,196	Timeline
NNBRNN INC	1,925,000	$7.51M	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	350,000	$7.35M	0.02%	-388,000	Timeline
VBRVANGUARD INDEX FDS	36,389	$7.31M	0.02%	+1,935	Timeline
ETNEATON CORP PLC	21,788	$7.22M	0.02%	+302	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	220,622	$7.17M	0.02%	-16,000	Timeline
WTRGESSENTIAL UTILS INC	183,515	$7.08M	0.02%	-1,700	Timeline
NDAQNASDAQ INC	95,501	$6.97M	0.02%	-2,741	Timeline
PRPERMIAN RESOURCES CORP	510,090	$6.94M	0.02%	+50,500	Timeline
AERAERCAP HOLDINGS NV	72,214	$6.84M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	32,869	$6.79M	0.02%	-330	Timeline
NTRSNORTHERN TR CORP	73,293	$6.65M	0.02%	0	Timeline
COTYCOTY INC	688,936	$6.47M	0.02%	+112,500	Timeline
HTOH2O AMERICA	111,254	$6.46M	0.02%	-9,047	Timeline
ONTOONTO INNOVATION INC	30,838	$6.4M	0.02%	-255	Timeline
WHWYNDHAM HOTELS & RESORTS INC	81,034	$6.33M	0.02%	-1,981	Timeline
ENTGENTEGRIS INC	55,551	$6.25M	0.02%	-9,997	Timeline
MKCMCCORMICK & CO INC	74,613	$6.14M	0.02%	-680	Timeline
NINISOURCE INC	176,824	$6.13M	0.02%	-3,150	Timeline
LEN-BLENNAR CORP	35,020	$6.06M	0.02%	-1,123	Timeline
EVRGEVERGY INC	97,451	$6.04M	0.02%	-3,155	Timeline
MOALTRIA GROUP INC	111,803	$5.82M	0.02%	-4,486	Timeline
CVXCHEVRON CORPORATION	39,351	$5.8M	0.02%	-503	Timeline
NWENORTHWESTERN ENERGY GROUP IN	101,245	$5.79M	0.02%	-6,600	Timeline
REGREGENCY CTRS CORP	79,317	$5.78M	0.02%	-599	Timeline
AEEAMEREN CORP	65,292	$5.71M	0.02%	-750	Timeline
ADIANALOG DEVICES INC	24,663	$5.68M	0.02%	-1,495	Timeline
GILDGILEAD SCIENCES INC	67,146	$5.63M	0.02%	-4,052	Timeline
LBRDALIBERTY BROADBAND CORP	73,010	$5.61M	0.02%	+385	Timeline
KNFKNIFE RIVER CORP	61,480	$5.5M	0.02%	-125	Timeline
VONEVANGUARD SCOTTSDALE FDS	20,791	$5.41M	0.02%	-275	Timeline
MRBKMERIDIAN CORP	427,071	$5.4M	0.02%	+97,500	Timeline
CSXCSX CORP	155,981	$5.39M	0.02%	-101,112	Timeline
NVSNOVARTIS AG	46,441	$5.34M	0.02%	-1,591	Timeline
SLBSLB LIMITED	124,044	$5.24M	0.02%	-8,101	Timeline
CIENCIENA CORP	84,944	$5.23M	0.02%	-225	Timeline
IDAIDACORP INC	50,635	$5.22M	0.02%	-625	Timeline
ESQESQUIRE FINL HLDGS INC	79,550	$5.19M	0.02%	-2,450	Timeline
DEDEERE & CO	12,374	$5.18M	0.02%	-252	Timeline
HCAHCA HEALTHCARE INC	12,663	$5.15M	0.02%	-1,094	Timeline
NEMNEWMONT CORP	125,126	$5.1M	0.02%	-32,400	Timeline
BXBLACKSTONE INC	33,259	$5.09M	0.02%	+2,865	Timeline
TMUST-MOBILE US INC	24,467	$5.05M	0.01%	-2,175	Timeline
VTIVANGUARD INDEX FDS	17,623	$5.01M	0.01%	+8,206	Timeline
CPKCHESAPEAKE UTILS CORP	39,780	$4.96M	0.01%	-350	Timeline
BKNGBOOKING HOLDINGS INC	1,176	$4.95M	0.01%	-3,949	Timeline
MSMORGAN STANLEY	47,391	$4.94M	0.01%	-185	Timeline
ITWILLINOIS TOOL WKS INC	18,686	$4.93M	0.01%	-786	Timeline
VTVVANGUARD INDEX FDS	27,774	$4.85M	0.01%	+62	Timeline
ESIELEMENT SOLUTIONS INC	175,780	$4.77M	0.01%	+20,000	Timeline
OTISOTIS WORLDWIDE CORP	45,506	$4.73M	0.01%	-1,371	Timeline
MNSBMAINSTREET BANCSHARES INC	255,578	$4.72M	0.01%	-1,650	Timeline
ZTSZOETIS INC	24,017	$4.69M	0.01%	-124	Timeline
MMM3M CO	34,301	$4.69M	0.01%	-1,769	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,600,000	$4.67M	0.01%	+200,000	Timeline
PAYOPAYONEER GLOBAL INC	617,574	$4.65M	0.01%	new	Timeline
XYLXYLEM INC	33,723	$4.55M	0.01%	-123	Timeline
STZCONSTELLATION BRANDS INC	17,194	$4.43M	0.01%	+313	Timeline
HSYHERSHEY CO	22,176	$4.25M	0.01%	+7,945	Timeline
BACBANK OF AMER CORP	107,098	$4.25M	0.01%	-11,441	Timeline
QQQINVESCO QQQ TR	8,575	$4.19M	0.01%	+361	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,867	$4.15M	0.01%	-1,900	Timeline
MDUMDU RES GROUP INC	149,284	$4.11M	0.01%	-1,515	Timeline
IJRISHARES TR	34,942	$4.09M	0.01%	+23	Timeline
CVSCVS HEALTH CORP	64,951	$4.08M	0.01%	-10,363	Timeline
VWOVANGUARD INTL EQUITY INDEX F	85,226	$4.08M	0.01%	+1,864	Timeline
GISGENERAL MILLS INC	54,159	$4M	0.01%	-9,110	Timeline
CFBKCF BANKSHARES INC	183,519	$3.97M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	31,377	$3.91M	0.01%	+6,546	Timeline
GLGLOBE LIFE INC	36,825	$3.9M	0.01%	-7,338	Timeline
PORPORTLAND GEN ELEC CO	80,197	$3.88M	0.01%	-620	Timeline
LAMRLAMAR ADVERTISING CO	28,665	$3.83M	0.01%	-625	Timeline
ARTNAARTESIAN RES CORP	102,871	$3.82M	0.01%	-654	Timeline
DVNDEVON ENERGY CORP NEW	97,745	$3.82M	0.01%	-450	Timeline
CARAVIS BUDGET GROUP INC	42,259	$3.7M	0.01%	-663	Timeline
CSCOCISCO SYS INC	66,857	$3.56M	0.01%	-1,882	Timeline
OTTROTTER TAIL CORP	45,493	$3.56M	0.01%	-200	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	108,818	$3.55M	0.01%	-8,983
AIGAMERICAN INTL GROUP INC	48,098	$3.52M	0.01%	-6,673	Timeline
DMACDIAMEDICA THERAPEUTICS INC	839,081	$3.52M	0.01%	0	Timeline
ADBEADOBE INC	6,697	$3.47M	0.01%	-15	Timeline
OGEOGE ENERGY CORP	82,594	$3.39M	0.01%	0	Timeline
METCRAMACO RES INC	284,865	$3.33M	0.01%	+38,500	Timeline
ROPROPER TECHNOLOGIES INC	5,946	$3.31M	0.01%	+220	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	70,210	$3.05M	0.01%	-9,215
PYPLPAYPAL HLDGS INC	38,767	$3.02M	0.01%	-175	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,329,705	$2.95M	0.01%	+475,000	Timeline
KMBKIMBERLY-CLARK CORP	20,244	$2.91M	0.01%	-650	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,683	$2.89M	0.01%	+718	Timeline
UTLUNITIL CORP	47,380	$2.87M	0.01%	-750	Timeline
BRTBRT APARTMENTS CORP	160,600	$2.85M	0.01%	+35,205	Timeline
BKHBLACK HILLS CORP	46,020	$2.81M	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,791	$2.8M	0.01%	-5	Timeline
ARESARES MANAGEMENT CORPORATION	17,545	$2.73M	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	89,833	$2.67M	0.01%	-1,900	Timeline
VZVERIZON COMMUNICATIONS INC	59,180	$2.66M	0.01%	+69	Timeline
MRSHMARSH & MCLENNAN COS INC	11,903	$2.66M	0.01%	+848	Timeline
QIAGEN NVQIAGEN NV	58,491	$2.64M	0.01%	-20,441
APOAPOLLO GLOBAL MGMT INC	20,869	$2.61M	0.01%	0	Timeline
AGIALAMOS GOLD INC	130,000	$2.59M	0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	212,781	$2.59M	0.01%	0	Timeline
METCBRAMACO RES INC	240,507	$2.59M	0.01%	+86,060	Timeline
NVTNVENT ELEC PLC	36,811	$2.59M	0.01%	-6,352	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,000	$2.57M	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	60,246	$2.47M	0.01%	-3,050	Timeline
RDDTREDDIT INC	37,085	$2.44M	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	33,698	$2.42M	0.01%	-2,545	Timeline
SMHISEACOR MARINE HLDGS INC	250,080	$2.41M	0.01%	+80,775	Timeline
XIFRXPLR INFRASTRUCTURE LP	87,300	$2.41M	0.01%	-839,820	Timeline
ALLALLSTATE CORP	12,635	$2.41M	0.01%	-3,589	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,027	$2.39M	0.01%	+56	Timeline
IVVISHARES TR	4,096	$2.36M	0.01%	+45	Timeline
AVUVAMERICAN CENTY ETF TR	24,096	$2.31M	0.01%	0	Timeline
BCMLBAYCOM CORP	94,836	$2.26M	0.01%	-10,000	Timeline
IAUISHARES GOLD TR	45,204	$2.25M	0.01%	-10,973	Timeline
GENGEN DIGITAL INC	81,464	$2.23M	0.01%	-12,578	Timeline
BAXBAXTER INTL INC	57,353	$2.19M	0.01%	-900	Timeline
PBRPETROLEO BRASILEIRO S A	145,839	$2.16M	0.01%	-300	Timeline
CHMGCHEMUNG FINL CORP	44,268	$2.14M	0.01%	0	Timeline
PSAPUBLIC STORAGE	5,723	$2.08M	0.01%	0	Timeline
TJXTJX COS INC NEW	17,612	$2.07M	0.01%	+110	Timeline
PSXPHILLIPS 66	15,533	$2.04M	0.01%	-3,111	Timeline
MPCMARATHON PETE CORP	12,377	$2.02M	0.01%	+80	Timeline
APHAMPHENOL CORP	30,602	$2M	0.01%	+1,000	Timeline
NUNU HLDGS LTD	142,500	$1.95M	0.01%	0	Timeline
CMSCMS ENERGY CORP	27,449	$1.94M	0.01%	0	Timeline
NOWSERVICENOW INC	2,147	$1.92M	0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	75,974	$1.91M	0.01%	+40,380	Timeline
MLIMUELLER INDS INC	25,690	$1.9M	0.01%	-900	Timeline
MWAMUELLER WTR PRODS INC	87,050	$1.89M	0.01%	-3,700	Timeline
PLXSPLEXUS CORP	13,706	$1.87M	0.01%	-1,117	Timeline
BIOBIO RAD LABS INC	5,575	$1.87M	0.01%	-525	Timeline
MAAMID-AMER APT CMNTYS INC	11,721	$1.86M	0.01%	-1,373	Timeline
CCITIGROUP INC	29,496	$1.85M	0.01%	-121,132	Timeline
EBAYEBAY INC.	28,232	$1.84M	0.01%	-170	Timeline
LLYVKLIBERTY MEDIA CORP DEL	35,704	$1.83M	0.01%	+5,060	Timeline
BAFNBAYFIRST FINANCIAL CORP	139,015	$1.83M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	45,911	$1.79M	0.01%	-812	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,997	$1.75M	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	45,518	$1.71M	0.01%	-760	Timeline
VNOVORNADO RLTY TR	42,437	$1.67M	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,675	$1.67M	<0.01%	-66	Timeline
EGEVEREST GROUP LTD	4,200	$1.65M	<0.01%	0	Timeline
KKELLANOVA	20,300	$1.64M	<0.01%	-11,201	Timeline
CATCATERPILLAR INC	4,164	$1.63M	<0.01%	+5	Timeline
TXNMTXNM ENERGY INC	36,640	$1.6M	<0.01%	-4,000	Timeline
NRIMNORTHRIM BANCORP INC	22,500	$1.6M	<0.01%	0	Timeline
GMGENERAL MTRS CO	34,703	$1.56M	<0.01%	+350	Timeline
WBDWARNER BROS DISCOVERY INC	187,486	$1.55M	<0.01%	-331,195	Timeline
WMWASTE MGMT INC DEL	7,422	$1.54M	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,898	$1.53M	<0.01%	-20	Timeline
PRKPARK NATL CORP	9,067	$1.52M	<0.01%	0	Timeline
DOXAMDOCS LTD	17,285	$1.52M	<0.01%	-1,533	Timeline
KIMKIMCO REALTY CORP	64,380	$1.49M	<0.01%	-2,619	Timeline
DIBS1STDIBS COM INC	337,773	$1.49M	<0.01%	new	Timeline
VMCVULCAN MATLS CO	5,937	$1.49M	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	18,393	$1.48M	<0.01%	-735	Timeline
CMECME GROUP INC	6,681	$1.47M	<0.01%	-130	Timeline
ACUACME UTD CORP	34,998	$1.46M	<0.01%	-300	Timeline
ALCALCON AG	14,444	$1.44M	<0.01%	-20	Timeline
OLPONE LIBERTY PPTYS INC	51,217	$1.43M	<0.01%	0	Timeline
TAT&T INC	63,229	$1.39M	<0.01%	-9,047	Timeline
SAFTSAFETY INS GROUP INC	16,700	$1.37M	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,423	$1.35M	<0.01%	+270
OXYOCCIDENTAL PETE CORP	26,100	$1.35M	<0.01%	+16,450	Timeline
DUKDUKE ENERGY CORP NEW	11,231	$1.29M	<0.01%	+561	Timeline
DFICDIMENSIONAL ETF TRUST	45,636	$1.28M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	254,162	$1.28M	<0.01%	+59,000
PAASPAN AMERN SILVER CORP	61,365	$1.28M	<0.01%	-280	Timeline
SCHDSCHWAB STRATEGIC TR	15,053	$1.27M	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	14,304	$1.27M	<0.01%	-1,000	Timeline
DDDUPONT DE NEMOURS INC	14,192	$1.26M	<0.01%	-1,761	Timeline
QSRRESTAURANT BRANDS INTL INC	17,166	$1.25M	<0.01%	-34,695	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,893	$1.25M	<0.01%	+572	Timeline
ECLECOLAB INC	4,863	$1.24M	<0.01%	-374	Timeline
KLACKLA CORP	1,595	$1.24M	<0.01%	-3	Timeline
NFLXNETFLIX INC.	1,734	$1.23M	<0.01%	+373	Timeline
AMDADVANCED MICRO DEVICES INC	7,455	$1.22M	<0.01%	-19,925	Timeline
DOWDOW HLDGS INC	22,291	$1.22M	<0.01%	-1,279	Timeline
IWDISHARES TR	6,317	$1.2M	<0.01%	+728	Timeline
CTVACORTEVA INC	20,337	$1.2M	<0.01%	-1,732	Timeline
TYLTYLER TECHNOLOGIES INC	2,033	$1.19M	<0.01%	+170	Timeline
OKEONEOK INC NEW	12,987	$1.18M	<0.01%	+1,604	Timeline
CTRACOTERRA ENERGY INC	49,011	$1.17M	<0.01%	-108,090	Timeline
BCOBRINKS CO	10,089	$1.17M	<0.01%	+20	Timeline
DALDELTA AIR LINES INC	22,920	$1.16M	<0.01%	-330	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	45,969	$1.16M	<0.01%	0
VXUSVANGUARD STAR FDS	17,782	$1.15M	<0.01%	-468	Timeline
INTCINTEL CORP	49,032	$1.15M	<0.01%	-9,724	Timeline
CTASCINTAS CORP	5,512	$1.13M	<0.01%	+4,134	Timeline
CFRCULLEN FROST BANKERS INC	9,874	$1.1M	<0.01%	-100	Timeline
OWLBLUE OWL CAPITAL INC	57,050	$1.1M	<0.01%	-500	Timeline
CFFIC & F FINL CORP	18,750	$1.1M	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	8,418	$1.1M	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,213	$1.1M	<0.01%	+206	Timeline
UNILEVER PLCUNILEVER PLC	16,848	$1.09M	<0.01%	+800
FDXFEDEX CORP	3,913	$1.08M	<0.01%	-446	Timeline
HBANHUNTINGTON BANCSHARES INC	72,145	$1.07M	<0.01%	-3,228	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,395	$1.07M	<0.01%	+5,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,940	$1.04M	<0.01%	-260	Timeline
CARECARTER BANKSHARES INC	60,000	$1.04M	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	27,790	$1.03M	<0.01%	+290	Timeline
JJACOBS SOLUTIONS INC	7,837	$1.03M	<0.01%	-1	Timeline
HOLXHOLOGIC INC	12,507	$1.02M	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,565	$989K	<0.01%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,990	$983K	<0.01%	-1,680	Timeline
ETENERGY TRANSFER L P	61,207	$982K	<0.01%	+723	Timeline
RGENREPLIGEN CORP	6,550	$975K	<0.01%	-1	Timeline
CEFSPROTT ASSET MANAGEMENT LP	39,501	$967K	<0.01%	+5,000	Timeline
PKBKPARKE BANCORP INC	46,149	$965K	<0.01%	+5,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,230	$963K	<0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	3,000	$956K	<0.01%	new
TSLATESLA INC	3,544	$927K	<0.01%	+598	Timeline
SYYSYSCO CORP	11,872	$927K	<0.01%	-2,418	Timeline
XLESELECT SECTOR SPDR TR	10,505	$922K	<0.01%	-1	Timeline
APGAPI GROUP CORP	27,717	$915K	<0.01%	-1,433	Timeline
HTBKHERITAGE COMM CORP	92,045	$909K	<0.01%	0	Timeline
RYROYAL BK CDA	7,280	$908K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,632	$900K	<0.01%	+13	Timeline
VUGVANGUARD INDEX FDS	2,334	$896K	<0.01%	0	Timeline
IWFISHARES TR	2,366	$888K	<0.01%	+917	Timeline
SKTTANGER INC	26,675	$885K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,945	$875K	<0.01%	-245	Timeline
QUALISHARES TR	4,874	$874K	<0.01%	-96	Timeline
HESS CORPHESS CORP	6,380	$866K	<0.01%	0
WABWABTEC	4,751	$864K	<0.01%	-17	Timeline
NVONOVO-NORDISK A S	7,223	$860K	<0.01%	+16	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	666,142	$846K	<0.01%	+491,142
VEUVANGUARD INTL EQUITY INDEX F	13,209	$832K	<0.01%	+150	Timeline
CITHE CIGNA GROUP	2,386	$827K	<0.01%	-11	Timeline
CEGCONSTELLATION ENERGY CORP	3,169	$824K	<0.01%	+118	Timeline
ITOTISHARES TR	6,544	$822K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,597	$822K	<0.01%	+876	Timeline
CZWICITIZENS CMNTY BANCORP INC M	57,624	$817K	<0.01%	+5,000	Timeline
ISRGINTUITIVE SURGICAL INC	1,658	$815K	<0.01%	+48	Timeline
EEMISHARES TR	17,323	$794K	<0.01%	+4,804	Timeline
UBERUBER TECHNOLOGIES INC	10,521	$791K	<0.01%	+3,184	Timeline
NSCNORFOLK SOUTHN CORP	3,144	$781K	<0.01%	-777	Timeline
CETCENTRAL SECS CORP	16,583	$760K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,500	$752K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	525	$749K	<0.01%	0	Timeline
EMREMERSON ELEC CO	6,766	$740K	<0.01%	+205	Timeline
BDXBECTON DICKINSON & CO	3,066	$739K	<0.01%	-500	Timeline
PAVMED INCPAVMED INC	600,000	$738K	<0.01%	+100,000
BARRICK GOLD CORPBARRICK GOLD CORP	36,900	$734K	<0.01%	0
IEFAISHARES TR	9,386	$733K	<0.01%	-486	Timeline
SBFGSB FINL GROUP INC	35,627	$732K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,570	$730K	<0.01%	+15	Timeline
VOTVANGUARD INDEX FDS	2,995	$729K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	6,999	$726K	<0.01%	+2,251	Timeline
SGCSUPERIOR GROUP OF CO INC	46,762	$724K	<0.01%	0	Timeline
SHELSHELL PLC	10,967	$723K	<0.01%	+85	Timeline
WMBWILLIAMS COS INC	15,815	$722K	<0.01%	+1,475	Timeline
YORWYORK WTR CO	19,164	$722K	<0.01%	-32	Timeline
CRWSCROWN CRAFTS INC	147,401	$719K	<0.01%	0	Timeline
IWNISHARES TR	4,279	$714K	<0.01%	+665	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,000	$711K	<0.01%	new	Timeline
HDVISHARES TR	6,003	$706K	<0.01%	-52	Timeline
EOGEOG RES INC	5,715	$703K	<0.01%	-84	Timeline
DVYISHARES TR	5,180	$700K	<0.01%	+540	Timeline
QCOMQUALCOMM INC	4,110	$699K	<0.01%	+21	Timeline
LULULULULEMON ATHLETICA INC	2,572	$698K	<0.01%	-19,341	Timeline
PLDPROLOGIS INC.	5,476	$692K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	23,556	$687K	<0.01%	-380	Timeline
MANMANPOWERGROUP INC WIS	9,348	$687K	<0.01%	-2,793	Timeline
OFGOFG BANCORP	15,000	$678K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	5,407	$671K	<0.01%	-787	Timeline
AKRACADIA RLTY TR	28,271	$669K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,586	$669K	<0.01%	0	Timeline
CLXCLOROX CO DEL	4,081	$665K	<0.01%	+398	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	34,358	$662K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	804	$658K	<0.01%	-1
EOLSEVOLUS INC	40,000	$648K	<0.01%	0	Timeline
GWWWW GRAINGER INC	621	$645K	<0.01%	+10	Timeline
ACGLARCH CAP GROUP LTD	5,706	$638K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	58,625	$631K	<0.01%	+23,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,198	$623K	<0.01%	+19	Timeline
VYMIVANGUARD WHITEHALL FDS	8,400	$617K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	14,075	$606K	<0.01%	-650	Timeline
VGTVANGUARD WORLD FD	1,031	$606K	<0.01%	+15	Timeline
ESEVERSOURCE ENERGY	8,876	$604K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,225	$601K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	65,169	$597K	<0.01%	+771	Timeline
RXLPROSHARES TR	5,322	$597K	<0.01%	-400	Timeline
XLKSELECT SECTOR SPDR TR	2,631	$594K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,000	$591K	<0.01%	0	Timeline
IJHISHARES TR	9,420	$587K	<0.01%	0	Timeline
DDOGDATADOG INC	5,095	$586K	<0.01%	-1,625	Timeline
FISVFISERV INC	3,235	$581K	<0.01%	+71	Timeline
NBNNORTHEAST BK PORTLAND ME	7,500	$578K	<0.01%	0	Timeline
ISHARES TRISHARES TR	22,940	$576K	<0.01%	new
STESTERIS PLC	2,370	$575K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,902	$575K	<0.01%	-50	Timeline
TRITHOMSON REUTERS CORP	3,338	$570K	<0.01%	0	Timeline
IMCVISHARES TR	7,438	$570K	<0.01%	0	Timeline
IEXIDEX CORP	2,653	$569K	<0.01%	-89	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,330	$568K	<0.01%	-36,553	Timeline
EFXEQUIFAX INC	1,927	$566K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,000	$565K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	17,500	$563K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,230	$557K	<0.01%	-102	Timeline
MVBFMVB FINL CORP	28,500	$552K	<0.01%	+6,500	Timeline
PNRPENTAIR PLC	5,638	$551K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,600	$548K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,934	$546K	<0.01%	+15	Timeline
SEGSEAPORT ENTMT GROUP INC	19,655	$539K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,473	$539K	<0.01%	+23	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,024	$537K	<0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	44,362	$532K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,100	$524K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	7,702	$523K	<0.01%	+172	Timeline
KRESPDR SERIES TRUST	9,225	$522K	<0.01%	0	Timeline
DGROISHARES TR	8,259	$518K	<0.01%	0	Timeline
ALCOALICO INC	18,350	$514K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,414	$508K	<0.01%	+20	Timeline
RFREGIONS FINANCIAL CORP NEW	21,425	$505K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,512	$504K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,425	$501K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,284	$499K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,118	$498K	<0.01%	-400	Timeline
OPBKOP BANCORP	39,804	$497K	<0.01%	+8,761	Timeline
ARCCARES CAPITAL CORP	23,691	$496K	<0.01%	-1,672	Timeline
MDTMEDTRONIC PLC	5,427	$492K	<0.01%	+130	Timeline
SESEA LTD	5,208	$491K	<0.01%	-1,345,918	Timeline
LLYVALIBERTY MEDIA CORP	9,910	$491K	<0.01%	-811	Timeline
IGROISHARES TR	6,500	$485K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	4,625	$485K	<0.01%	-400	Timeline
NECBNORTHEAST CMNTY BANCORP INC	18,313	$484K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	2,300	$483K	<0.01%	-1	Timeline
VBKVANGUARD INDEX FDS	1,786	$478K	<0.01%	-50	Timeline
EBMTEAGLE BANCORP MONT INC	30,236	$477K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	4,324	$475K	<0.01%	0	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
PDDPDD HOLDINGS INC	610,670	$81.2M	shares
ATATATOUR LIFESTYLE HLDGS LTD	911,742	$16.7M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	300,242	$6.65M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14,934	$4.57M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	149,475	$3.31M	shares
RLXRLX TECHNOLOGY INC	1,418,984	$2.61M	shares
OISOIL STS INTL INC	250,000	$1.11M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,944	$834K	shares
TFCTRUIST FINL CORP	11,520	$448K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,526	$380K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	6,826	$306K	shares
LBTYKLIBERTY GLOBAL LTD	15,597	$278K	shares
AMTBAMERANT BANCORP INC	12,000	$272K	shares
BLFYBLUE FOUNDRY BANCORP	23,500	$213K	shares
AEPAMERICAN ELEC PWR CO INC	2,403	$211K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	18,744	$193K	shares
SONDQSONDER HLDGS INC CL A NEW	35,084	$162K	shares
RGNXREGENXBIO INC	10,600	$124K	shares
VTRSVIATRIS INC	10,636	$113K	shares
AKILI INCAKILI INC	228,300	$99.2K	shares
IMRXIMMUNEERING CORP	74,250	$95K	shares
REALTHE REALREAL INC	11,172	$35.6K	shares
PRPLPURPLE INNOVATION INC	16,760	$17.4K	shares
LUMNLUMEN TECHNOLOGIES INC	12,396	$13.6K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	14,640	$1.71K	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 0001172661-24-004939	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC