Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $244,023,936,959 across 919 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000850529-24-000012

Period: 2024-09-30
Reported value: $244B
Holdings: 919
Top 10 weight: 32.38%
New: 55
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,168,095	$3.65B
IEFadded	+21,282,662	$2.09B
JPMadded	+4,043,841	$853M
COPadded	+4,656,040	$490M
NVDAadded	+3,283,380	$399M

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
LQDreduced	-11,964,160	-$1.35B
DISreduced	-7,833,805	-$754M
Freduced	-66,902,858	-$706M
GMreduced	-4,651,818	-$209M
LVSreduced	-2,689,857	-$135M

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 0000850529-24-000012, largest first. % of portfolio is the value over $244,023,936,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MCMOELIS & CO	62,570	$4.29M	<0.01%	+220		Timeline
SUSBISHARES TR	169,009	$4.25M	<0.01%	+1,644		Timeline
CLXCLOROX CO DEL	26,051	$4.24M	<0.01%	-3,017		Timeline
INTCINTEL CORP	180,322	$4.23M	<0.01%	-64,845		Timeline
ROPROPER TECHNOLOGIES INC	7,598	$4.23M	<0.01%	-127		Timeline
PBPROSPERITY BANCSHARES INC	57,766	$4.16M	<0.01%	-4,978		Timeline
CPBTHE CAMPBELLS COMPANY	82,931	$4.06M	<0.01%	-15,701		Timeline
ZSZSCALER INC	23,733	$4.06M	<0.01%	+4,282		Timeline
UBERUBER TECHNOLOGIES INC	52,951	$3.98M	<0.01%	-6,551		Timeline
DBXDROPBOX INC	155,131	$3.94M	<0.01%	+12,248		Timeline
LMTLOCKHEED MARTIN CORP	6,742	$3.94M	<0.01%	+61		Timeline
MYRGMYR GROUP INC	37,752	$3.86M	<0.01%	+3,759		Timeline
EENI SPA	126,046	$3.82M	<0.01%	+10,589		Timeline
ESGDISHARES TR	44,780	$3.77M	<0.01%	-4,526		Timeline
FHNFIRST HORIZON CORPORATION	242,684	$3.77M	<0.01%	+37,939		Timeline
IGOVISHARES TR	89,453	$3.74M	<0.01%	+25,996		Timeline
CBCHUBB LIMITED	12,839	$3.7M	<0.01%	-2,451		Timeline
VMBSVANGUARD SCOTTSDALE FDS	78,094	$3.69M	<0.01%	+229		Timeline
ESSESSEX PPTY TR INC	12,256	$3.62M	<0.01%	-2,740		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,420	$3.41M	<0.01%	-2,197		Timeline
INNSUMMIT HOTEL PPTYS	495,317	$3.4M	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	12,466	$3.38M	<0.01%	-50,154		Timeline
SPGIS&P GLOBAL INC	6,519	$3.37M	<0.01%	+492		Timeline
REXRREXFORD INDL RLTY INC	66,766	$3.36M	<0.01%	+5,604		Timeline
MGKVANGUARD WORLD FD	10,415	$3.35M	<0.01%	+381		Timeline
SPMBSPDR SERIES TRUST	148,384	$3.34M	<0.01%	-8,181		Timeline
IVVISHARES TR	5,769	$3.33M	<0.01%	-280		Timeline
OIIOCEANEERING INTL INC	132,363	$3.29M	<0.01%	+32,297		Timeline
CHDCHURCH & DWIGHT CO INC	31,256	$3.27M	<0.01%	+2,834		Timeline
HUNHUNTSMAN CORP	132,503	$3.21M	<0.01%	0		Timeline
VUGVANGUARD INDEX FDS	8,315	$3.19M	<0.01%	-5,580		Timeline
MOALTRIA GROUP INC	62,355	$3.18M	<0.01%	+12,444		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	432,545	$3.12M	<0.01%	-3,876
CMCSACOMCAST CORP NEW	73,768	$3.08M	<0.01%	-9,071		Timeline
VZVERIZON COMMUNICATIONS INC	66,868	$3M	<0.01%	-9,761		Timeline
ACADACADIA PHARMACEUTICALS INC	194,599	$2.99M	<0.01%	+31,980		Timeline
SCLSTEPAN CO	38,360	$2.96M	<0.01%	-600		Timeline
VCTRVICTORY CAP HLDGS INC DEL	52,700	$2.92M	<0.01%	+1,407		Timeline
WORWORTHINGTON ENTERPRISES INC	70,265	$2.91M	<0.01%	+13,974		Timeline
FTNTFORTINET INC	37,010	$2.87M	<0.01%	+8,392		Timeline
MTBM & T BK CORP	15,979	$2.85M	<0.01%	-280		Timeline
SHWSHERWIN WILLIAMS CO	7,447	$2.84M	<0.01%	-2,174		Timeline
ROSTROSS STORES INC	18,840	$2.84M	<0.01%	-152		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	62,276	$2.81M	<0.01%	-1,000
MHOM/I HOMES INC	16,319	$2.8M	<0.01%	-2,113		Timeline
BCSBARCLAYS PLC	228,611	$2.78M	<0.01%	-1,272		Timeline
EFSCENTERPRISE FINL SVCS CORP	54,162	$2.78M	<0.01%	0		Timeline
IWFISHARES TR	7,354	$2.76M	<0.01%	-1,860		Timeline
FORMFORMFACTOR INC	59,901	$2.76M	<0.01%	-13,046		Timeline
CPFCENTRAL PAC FINL CORP	91,518	$2.7M	<0.01%	-3,879		Timeline
TAT&T INC	120,426	$2.65M	<0.01%	-10,601		Timeline
MPCMARATHON PETE CORP	15,865	$2.58M	<0.01%	+4,868		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,717	$2.58M	<0.01%	+1,633
SOXXISHARES TR	10,751	$2.48M	<0.01%	-6,694		Timeline
DAYDAYFORCE INC	40,002	$2.45M	<0.01%	-27		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	131,681	$2.44M	<0.01%	0
VTEBVANGUARD MUN BD FDS	46,915	$2.4M	<0.01%	+6,444		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	188,540	$2.38M	<0.01%	+2,677		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	122,260	$2.37M	<0.01%	+110,516		Timeline
AROCARCHROCK INC	115,425	$2.34M	<0.01%	-658		Timeline
TSNTYSON FOODS INC	39,218	$2.34M	<0.01%	-10,789		Timeline
STCSTEWART INFORMATION SVCS COR	31,065	$2.32M	<0.01%	0		Timeline
GGBGERDAU SA	656,394	$2.3M	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	16,855	$2.28M	<0.01%	+7,942		Timeline
PSMTPRICESMART INC	24,787	$2.27M	<0.01%	+1,079		Timeline
SRPTSAREPTA THERAPEUTICS INC	18,155	$2.27M	<0.01%	+239		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,305	$2.26M	<0.01%	+1,150		Timeline
PLDPROLOGIS INC.	17,888	$2.26M	<0.01%	-2,678		Timeline
XLKSELECT SECTOR SPDR TR	10,003	$2.26M	<0.01%	+456		Timeline
QCRHQCR HLDGS INC	30,387	$2.25M	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	50,205	$2.2M	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	8,643	$2.19M	<0.01%	-590		Timeline
NEENEXTERA ENERGY INC	25,752	$2.18M	<0.01%	-7,643		Timeline
ITAISHARES TR	14,471	$2.17M	<0.01%	-1,580		Timeline
ATROASTRONICS CORP	108,118	$2.11M	<0.01%	+256		Timeline
GEGE AEROSPACE	11,087	$2.09M	<0.01%	-1,907		Timeline
ANABANAPTYSBIO INC	61,948	$2.08M	<0.01%	-3,044		Timeline
EWTISHARES INC	38,358	$2.07M	<0.01%	-23,967		Timeline
HYHYSTER-YALE INC	32,225	$2.05M	<0.01%	-1,719		Timeline
DXPEDXP ENTERPRISES INC	38,493	$2.05M	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	103,067	$2.05M	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	52,781	$2.05M	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	73,138	$1.92M	<0.01%	-125		Timeline
ELLAUDER ESTEE COS INC	19,248	$1.92M	<0.01%	+37		Timeline
SBSISOUTHSIDE BANCSHARES INC	56,809	$1.9M	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,164	$1.9M	<0.01%	-1,837		Timeline
RSRELIANCE INC	6,518	$1.89M	<0.01%	+296		Timeline
VISVANGUARD WORLD FD	7,242	$1.88M	<0.01%	-178		Timeline
POWRISHARES INC	75,781	$1.88M	<0.01%	-18,773		Timeline
GRCGORMAN RUPP CO	48,086	$1.87M	<0.01%	+2,987		Timeline
CIVICIVITAS RESOURCES INC	36,913	$1.87M	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	14,088	$1.85M	<0.01%	-59		Timeline
VSECVSE CORP	22,234	$1.84M	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	40,274	$1.83M	<0.01%	+2,035		Timeline
CCNECNB FINL CORP PA	75,175	$1.81M	<0.01%	-182		Timeline
Vital Energy IncVital Energy Inc	65,792	$1.77M	<0.01%	0
HRLHORMEL FOODS CORP	55,735	$1.77M	<0.01%	-31,856		Timeline
MARMARRIOTT INTL INC NEW	7,092	$1.76M	<0.01%	-391		Timeline
XOPSPDR SERIES TRUST	13,400	$1.76M	<0.01%	+635		Timeline
IQVIQVIA HLDGS INC	7,398	$1.75M	<0.01%	+341		Timeline
MMM3M CO	12,737	$1.74M	<0.01%	-2,281		Timeline
NXQUANEX BLDG PRODS CORP	62,612	$1.74M	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	291,981	$1.73M	<0.01%	-23,849		Timeline
CPRXCATALYST PHARMACEUTICALS INC	86,797	$1.73M	<0.01%	-18,738		Timeline
PEBOPEOPLES BANCORP INC	56,189	$1.69M	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	108,023	$1.68M	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	25,960	$1.68M	<0.01%	+7,797		Timeline
BELFBBEL FUSE INC	21,366	$1.68M	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,703	$1.66M	<0.01%	0
XLVSELECT SECTOR SPDR TR	10,779	$1.66M	<0.01%	-2,400		Timeline
NPKINPK INTERNATIONAL INC	239,286	$1.66M	<0.01%	+14,802		Timeline
BZHBEAZER HOMES USA INC	48,388	$1.65M	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	7,986	$1.6M	<0.01%	-776		Timeline
WSWORTHINGTON STL INC	46,790	$1.59M	<0.01%	+7,535		Timeline
ICLRICON PUB LTD CO	5,505	$1.58M	<0.01%	+85		Timeline
OPYOPPENHEIMER HLDGS INC	30,709	$1.57M	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	47,309	$1.5M	<0.01%	-25		Timeline
BJRIBJS RESTAURANTS INC	45,900	$1.49M	<0.01%	0		Timeline
ATENA10 NETWORKS INC	99,243	$1.43M	<0.01%	+8,533		Timeline
NICNICOLET BANKSHARES INC	14,978	$1.43M	<0.01%	+1,092		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	41,152	$1.41M	<0.01%	0		Timeline
IBNDSPDR SERIES TRUST	46,197	$1.41M	<0.01%	-12,103		Timeline
WFCWELLS FARGO & CO	24,833	$1.4M	<0.01%	+3,016		Timeline
COGTCOGENT BIOSCIENCES INC	129,415	$1.4M	<0.01%	-19,630		Timeline
FNBF N B CORP	97,581	$1.38M	<0.01%	+39,436		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,102	$1.36M	<0.01%	-50		Timeline
BIDUBAIDU INC	12,866	$1.35M	<0.01%	-6,179		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	70,566	$1.35M	<0.01%	0
LASRNLIGHT INC	125,577	$1.34M	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	6,424	$1.33M	<0.01%	-1,177		Timeline
PMPHILIP MORRIS INTL INC	10,973	$1.33M	<0.01%	-3,019		Timeline
NIONIO INC	198,448	$1.33M	<0.01%	-90,915		Timeline
DECKDECKERS OUTDOOR CORP	8,270	$1.32M	<0.01%	+6,817		Timeline
IEVISHARES TR	22,451	$1.31M	<0.01%	-2,243		Timeline
OBKORIGIN BANCORP INC	40,329	$1.3M	<0.01%	+612		Timeline
JKHYHENRY JACK & ASSOC INC	7,331	$1.29M	<0.01%	+95		Timeline
CLDTCHATHAM LODGING TR	151,626	$1.29M	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	34,695	$1.27M	<0.01%	+19,249		Timeline
SUZSUZANO S A	124,521	$1.25M	<0.01%	+50,994		Timeline
WTIW & T OFFSHORE INC	566,941	$1.22M	<0.01%	0		Timeline
SHBISHORE BANCSHARES INC	86,338	$1.21M	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	154,947	$1.19M	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	11,972	$1.19M	<0.01%	+2		Timeline
IBPINSTALLED BLDG PRODS INC	4,742	$1.17M	<0.01%	-2,143		Timeline
MXIISHARES TR	12,390	$1.16M	<0.01%	+3,543		Timeline
EWLISHARES INC	21,971	$1.14M	<0.01%	-3,185		Timeline
SCHDSCHWAB STRATEGIC TR	13,535	$1.14M	<0.01%	-4,804		Timeline
MTWMANITOWOC CO INC	117,640	$1.13M	<0.01%	+9,388		Timeline
ASIXADVANSIX INC	37,070	$1.13M	<0.01%	-37		Timeline
WTWISDOMTREE INC	111,632	$1.12M	<0.01%	-755		Timeline
SPIBSPDR SERIES TRUST	32,989	$1.11M	<0.01%	-28,537		Timeline
USIGISHARES TR	20,889	$1.1M	<0.01%	-30,854		Timeline
EFAISHARES TR	12,816	$1.07M	<0.01%	+2,981		Timeline
MFGMIZUHO FINANCIAL GROUP INC	251,035	$1.05M	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	140,695	$1.04M	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	35,663	$1.04M	<0.01%	+1,014		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	73,301	$1.02M	<0.01%	0		Timeline
WABWABTEC	5,508	$1M	<0.01%	-569		Timeline
MSIMOTOROLA SOLUTIONS INC	2,150	$967K	<0.01%	+660		Timeline
ACNACCENTURE PLC IRELAND	2,731	$966K	<0.01%	-610		Timeline
KRKROGER CO	16,806	$963K	<0.01%	+5,853		Timeline
GGENPACT LIMITED	24,521	$961K	<0.01%	-79		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	102,377	$960K	<0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	45,884	$956K	<0.01%	+4,334
BMRNBIOMARIN PHARMACEUTICAL INC	13,546	$952K	<0.01%	+122		Timeline
VDEVANGUARD WORLD FD	7,698	$943K	<0.01%	-216		Timeline
IWBISHARES TR	2,987	$939K	<0.01%	+2,186		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	271,337	$939K	<0.01%	0
SYYSYSCO CORP	11,892	$928K	<0.01%	-240		Timeline
KWEBKRANESHARES TRUST	27,068	$921K	<0.01%	-629		Timeline
PLABPHOTRONICS INC	36,961	$915K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	52,127	$915K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	14,275	$910K	<0.01%	+710		Timeline
USMVISHARES TR	9,887	$903K	<0.01%	-1,483		Timeline
PYPLPAYPAL HLDGS INC	11,541	$901K	<0.01%	-10,510		Timeline
TITNTITAN MACHY INC	64,306	$896K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	2,592	$886K	<0.01%	+677		Timeline
ANIKANIKA THERAPEUTICS INC	34,494	$852K	<0.01%	-4,126		Timeline
REPLREPLIMUNE GROUP INC	77,663	$851K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	22,833	$848K	<0.01%	-740		Timeline
OISOIL STS INTL INC	183,084	$842K	<0.01%	0		Timeline
ALNTALLIENT INC	44,248	$840K	<0.01%	+4,311		Timeline
ESEVERSOURCE ENERGY	12,306	$837K	<0.01%	+232		Timeline
IJHISHARES TR	13,416	$836K	<0.01%	-15,839		Timeline
TMUST-MOBILE US INC	4,029	$831K	<0.01%	+2,347		Timeline
GDGENERAL DYNAMICS CORP	2,734	$826K	<0.01%	-748		Timeline
PRPERMIAN RESOURCES CORP	59,892	$815K	<0.01%	-66,546		Timeline
AFLAFLAC INC	7,197	$805K	<0.01%	-1,158		Timeline
ZYMEZYMEWORKS INC	63,600	$798K	<0.01%	0		Timeline
TJXTJX COS INC NEW	6,743	$793K	<0.01%	-5,221		Timeline
DOXAMDOCS LTD	8,821	$772K	<0.01%	-43		Timeline
INCYINCYTE CORP	11,522	$762K	<0.01%	+2,264		Timeline
NGGNATIONAL GRID PLC	10,868	$757K	<0.01%	-895		Timeline
EWPISHARES INC	21,448	$757K	<0.01%	-321		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,812	$755K	<0.01%	-2,622		Timeline
GILDGILEAD SCIENCES INC	8,950	$750K	<0.01%	-4,254		Timeline
LINLINDE PLC	1,572	$750K	<0.01%	-187		Timeline
IWMISHARES TR	3,382	$747K	<0.01%	-5,774		Timeline
FHLCFIDELITY COVINGTON TRUST	10,236	$745K	<0.01%	+259		Timeline
TGTTARGET CORP	4,707	$734K	<0.01%	-2,490		Timeline
SCHGSCHWAB STRATEGIC TR	7,031	$733K	<0.01%	-3,770		Timeline
VCRVANGUARD WORLD FD	2,105	$717K	<0.01%	-126		Timeline
CFCF INDUSTRIES HOLD	8,301	$712K	<0.01%	-180		Timeline
STWDSTARWOOD PPTY TR INC	34,882	$711K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	20,880	$707K	<0.01%	-1,692		Timeline
BOOTBOOT BARN HLDGS INC	4,192	$701K	<0.01%	+83		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,973	$695K	<0.01%	+23,053		Timeline
TIPISHARES TR	6,262	$692K	<0.01%	-1,051		Timeline
PSXPHILLIPS 66	5,237	$688K	<0.01%	-409		Timeline
GEVGE VERNOVA INC	2,680	$684K	<0.01%	-606		Timeline
COWZPACER FDS TR	11,750	$680K	<0.01%	+1,330		Timeline
HOLXHOLOGIC INC	8,337	$679K	<0.01%	-454		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,519	$667K	<0.01%	-1,986		Timeline
PNCPNC FINL SVCS GROUP INC	3,594	$664K	<0.01%	-52		Timeline
TFXTELEFLEX INCORPORATED	2,663	$659K	<0.01%	-34		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,342	$655K	<0.01%	+283		Timeline
VOVANGUARD INDEX FDS	2,474	$653K	<0.01%	-1,231		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	26,124	$653K	<0.01%	-4,101		Timeline
PWZINVESCO EXCH TRADED FD TR II	26,000	$652K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	2,831	$652K	<0.01%	+476		Timeline
BXBLACKSTONE INC	4,247	$650K	<0.01%	-728		Timeline
ETENERGY TRANSFER L P	40,075	$643K	<0.01%	-2,215		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,329	$642K	<0.01%	+1,959		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,230	$626K	<0.01%	+339		Timeline
OKEONEOK INC NEW	6,839	$623K	<0.01%	-386		Timeline
VHTVANGUARD WORLD FD	2,199	$621K	<0.01%	-357		Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,777	$616K	<0.01%	-562		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,256	$615K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	6,408	$615K	<0.01%	new		Timeline
MCKMCKESSON CORP	1,242	$614K	<0.01%	+414		Timeline
TVTXTRAVERE THERAPEUTICS INC	43,182	$604K	<0.01%	0		Timeline
CBONVANECK ETF TRUST	25,951	$592K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	11,728	$590K	<0.01%	-6,657		Timeline
MOVMOVADO GROUP INC	31,582	$587K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	13,068	$581K	<0.01%	+561		Timeline
CEGCONSTELLATION ENERGY CORP	2,198	$572K	<0.01%	-350		Timeline
MDLZMONDELEZ INTL INC	7,751	$571K	<0.01%	-332		Timeline
XYZBLOCK INC	8,470	$569K	<0.01%	-3,328		Timeline
DOWDOW HLDGS INC	10,325	$564K	<0.01%	+1,937		Timeline
FICOFAIR ISAAC CORP	289	$562K	<0.01%	-47		Timeline
IYZISHARES TR	22,082	$558K	<0.01%	+365		Timeline
SFBSSERVISFIRST BANCSHARES INC	6,865	$552K	<0.01%	-1,425		Timeline
IJRISHARES TR	4,693	$549K	<0.01%	-23,943		Timeline
XRTSPDR SERIES TRUST	7,028	$546K	<0.01%	-984,150		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,369	$543K	<0.01%	new		Timeline
ALLALLSTATE CORP	2,842	$539K	<0.01%	-228		Timeline
VTVVANGUARD INDEX FDS	3,066	$535K	<0.01%	-2,438		Timeline
CTVACORTEVA INC	9,043	$532K	<0.01%	+1,030		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,915	$530K	<0.01%	-908		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,900	$529K	<0.01%	-330		Timeline
SEICSEI INVTS CO	7,627	$528K	<0.01%	-234		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,964	$526K	<0.01%	-3,090		Timeline
IXGISHARES TR	5,478	$518K	<0.01%	-196		Timeline
CPTCAMDEN PPTY TR	4,192	$518K	<0.01%	+2		Timeline
SCHFSCHWAB STRATEGIC TR	12,517	$515K	<0.01%	-11,243		Timeline
IAUISHARES GOLD TR	10,351	$514K	<0.01%	+4,632		Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,731	$514K	<0.01%	-10,060		Timeline
EPDENTERPRISE PRODS PARTNERS L	17,576	$512K	<0.01%	-5,620		Timeline
BNBROOKFIELD CORP	9,618	$511K	<0.01%	-285		Timeline
SKYWSKYWEST INC	6,000	$510K	<0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	9,991	$510K	<0.01%	+73		Timeline
CTASCINTAS CORP	2,460	$507K	<0.01%	+1,576		Timeline
PAYXPAYCHEX INC	3,717	$499K	<0.01%	-1,999		Timeline
EWQISHARES INC	12,336	$498K	<0.01%	-7,032		Timeline
GLDSPDR GOLD TR	2,029	$493K	<0.01%	-2,813		Timeline
FNFABRINET	2,000	$473K	<0.01%	-71		Timeline
VNQVANGUARD INDEX FDS	4,787	$466K	<0.01%	-2,040		Timeline
CITHE CIGNA GROUP	1,337	$463K	<0.01%	-66		Timeline
NSANATIONAL STORAGE AFFILIATES	9,513	$459K	<0.01%	+45		Timeline
GLWCORNING INC	10,094	$456K	<0.01%	-1,154		Timeline
FINXGLOBAL X FDS	16,249	$455K	<0.01%	-570		Timeline
PSNPARSONS CORP DEL	4,364	$452K	<0.01%	+90		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,468	$442K	<0.01%	-6,118		Timeline
IEMGISHARES INC	7,683	$441K	<0.01%	-13,930		Timeline
BRKRBRUKER CORP	6,378	$440K	<0.01%	-43		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,906	$439K	<0.01%	-102		Timeline
DDDUPONT DE NEMOURS INC	4,900	$437K	<0.01%	+684		Timeline
ELVELEVANCE HEALTH INC FORMERLY	838	$436K	<0.01%	+31		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,936	$436K	<0.01%	+1,204		Timeline
IWDISHARES TR	2,259	$429K	<0.01%	-4,693		Timeline
MRNAMODERNA INC	6,265	$419K	<0.01%	new		Timeline
CCLCARNIVAL CORP	22,611	$418K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1,737	$417K	<0.01%	-516,626		Timeline
RXIISHARES TR	2,348	$417K	<0.01%	-18		Timeline
LNGCHENIERE ENERGY INC	2,290	$412K	<0.01%	+747		Timeline
EFGISHARES TR	3,822	$412K	<0.01%	-2,191		Timeline
IYTISHARES TR	5,964	$411K	<0.01%	-873,781		Timeline
DUKDUKE ENERGY CORP NEW	3,536	$408K	<0.01%	-2,110		Timeline
HESS CORPHESS CORP	2,937	$399K	<0.01%	-478
AEPAMERICAN ELEC PWR CO INC	3,884	$399K	<0.01%	-1,231		Timeline
IGSBISHARES TR	7,423	$391K	<0.01%	-4,518		Timeline
YUMCYUM CHINA HLDGS INC	8,625	$388K	<0.01%	-6,748		Timeline
LEMBISHARES INC	9,998	$385K	<0.01%	+126		Timeline
FNCLFIDELITY COVINGTON TRUST	6,017	$384K	<0.01%	+992		Timeline
MGCVANGUARD WORLD FD	1,858	$384K	<0.01%	-77		Timeline
ZTSZOETIS INC	1,948	$381K	<0.01%	-2,066		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,909	$379K	<0.01%	-237		Timeline
CGBDCARLYLE SECURED LENDING INC	22,261	$378K	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	2,212	$377K	<0.01%	new		Timeline
TTCTORO CO	4,342	$377K	<0.01%	-305		Timeline
ORLYOREILLY AUTOMOTIVE INC	324	$373K	<0.01%	-67		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,555	$370K	<0.01%	+220		Timeline
CNICANADIAN NATL RY CO	3,135	$367K	<0.01%	+1,306		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	35,215	$360K	<0.01%	0
UCIBUBS AG LONDON BRANCH	13,800	$358K	<0.01%	0		Timeline
CMFISHARES TR	6,102	$355K	<0.01%	-1,217		Timeline
VDCVANGUARD WORLD FD	1,619	$354K	<0.01%	+85		Timeline
HEI-AHEICO CORP NEW	1,726	$352K	<0.01%	new		Timeline
TIDAL ETF TRTIDAL ETF TR	16,754	$348K	<0.01%	new
TTDTHE TRADE DESK INC	3,162	$347K	<0.01%	-90		Timeline
DFATDIMENSIONAL ETF TRUST	6,221	$346K	<0.01%	-818		Timeline
STZCONSTELLATION BRANDS INC	1,336	$344K	<0.01%	-442		Timeline
QUALISHARES TR	1,916	$344K	<0.01%	-23		Timeline
IDXXIDEXX LABS INC	678	$343K	<0.01%	-153		Timeline
TFCTRUIST FINL CORP	7,995	$342K	<0.01%	+345		Timeline
VBVANGUARD INDEX FDS	1,434	$340K	<0.01%	-3,637		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,889	$340K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	6,581	$339K	<0.01%	-2,996		Timeline
BNYBANK OF NY MELLON CORP	4,682	$336K	<0.01%	-395		Timeline
CORPPIMCO ETF TR	3,239	$322K	<0.01%	-1,301		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,922	$320K	<0.01%	new		Timeline
TRGPTARGA RES CORP	2,150	$318K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,391	$318K	<0.01%	-1,082		Timeline
DFUSDIMENSIONAL ETF TRUST	5,103	$317K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	219	$313K	<0.01%	-69		Timeline
DGRWWISDOMTREE TR	3,759	$313K	<0.01%	-3,389		Timeline
ECLECOLAB INC	1,217	$311K	<0.01%	+35		Timeline
IBBISHARES TR	2,134	$311K	<0.01%	-529		Timeline
AXONAXON ENTERPRISE INC	775	$310K	<0.01%	-18		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,039	$310K	<0.01%	-309		Timeline
FASTFASTENAL CO	4,334	$310K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	2,349	$309K	<0.01%	-846		Timeline
CTRACOTERRA ENERGY INC	12,806	$307K	<0.01%	-3,054		Timeline
NVRNVR INC	31	$306K	<0.01%	-8		Timeline
EWYISHARES INC	4,768	$305K	<0.01%	+309		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,660	$303K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	7,165	$295K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	3,974	$291K	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	13,136	$290K	<0.01%	-4,636		Timeline
GOVTISHARES TR	12,274	$288K	<0.01%	-14,723		Timeline
PRUPRUDENTIAL FINL INC	2,370	$287K	<0.01%	-2,725		Timeline
STESTERIS PLC	1,179	$286K	<0.01%	+26		Timeline
ESGVVANGUARD WORLD FD	2,801	$285K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	3,983	$281K	<0.01%	-1,380		Timeline
LHLABCORP HOLDINGS INC	1,249	$279K	<0.01%	+2		Timeline
IWNISHARES TR	1,670	$279K	<0.01%	-376		Timeline
WPCWP CAREY INC	4,435	$276K	<0.01%	-555		Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,489	$273K	<0.01%	new		Timeline
MUSAMURPHY USA INC	547	$270K	<0.01%	+37		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,987	$268K	<0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	4,524	$264K	<0.01%	new		Timeline
IEIISHARES TR	2,203	$264K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	1,083	$261K	<0.01%	-907		Timeline
VONGVANGUARD SCOTTSDALE FDS	2,705	$261K	<0.01%	-760		Timeline
FDXFEDEX CORP	953	$261K	<0.01%	-219		Timeline
MRSHMARSH & MCLENNAN COS INC	1,157	$258K	<0.01%	-413		Timeline
VXFVANGUARD INDEX FDS	1,419	$258K	<0.01%	+116		Timeline
HCAHCA HEALTHCARE INC	633	$257K	<0.01%	-150		Timeline
OIHVANECK ETF TRUST	903	$256K	<0.01%	-104		Timeline
SCHXSCHWAB STRATEGIC TR	3,728	$253K	<0.01%	-12,317		Timeline
VIGIVANGUARD WHITEHALL FDS	2,853	$252K	<0.01%	+314		Timeline
IYWISHARES TR	1,645	$250K	<0.01%	-1,544		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,744	$249K	<0.01%	new		Timeline
IYGISHARES TR	3,508	$249K	<0.01%	+22		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,183	$248K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	1,762	$246K	<0.01%	-382		Timeline
VFHVANGUARD WORLD FD	2,240	$246K	<0.01%	-1,199		Timeline
RINGISHARES INC	7,430	$245K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	4,101	$244K	<0.01%	+89		Timeline
VBKVANGUARD INDEX FDS	905	$242K	<0.01%	-2,802		Timeline
MTUMISHARES TR	1,172	$238K	<0.01%	-1,143		Timeline
EQIXEQUINIX INC	267	$238K	<0.01%	-1,018		Timeline
ARMARM HOLDINGS PLC	1,657	$237K	<0.01%	+229		Timeline
BSVVANGUARD BD INDEX FDS	2,966	$233K	<0.01%	-948		Timeline
LUVSOUTHWEST AIRLS CO	7,852	$233K	<0.01%	new		Timeline
GWWWW GRAINGER INC	222	$231K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,723	$231K	<0.01%	+10,192
VVVANGUARD INDEX FDS	876	$231K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	3,943	$229K	<0.01%	0		Timeline
HPQHP INC	6,368	$228K	<0.01%	-235		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,808	$225K	<0.01%	-275		Timeline
PHMPULTE GROUP INC	1,550	$223K	<0.01%	-525		Timeline
TRVTRAVELERS COMPANIES INC	944	$221K	<0.01%	-522		Timeline
XLRESELECT SECTOR SPDR TR	4,928	$220K	<0.01%	new		Timeline
UMIUSCF ETF TR	4,871	$218K	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,655	$218K	<0.01%	-1,874		Timeline
HYGISHARES TR	2,686	$216K	<0.01%	-3,777		Timeline
APOAPOLLO GLOBAL MGMT INC	1,721	$215K	<0.01%	new		Timeline
IWPISHARES TR	1,810	$212K	<0.01%	-1,051		Timeline
WTRGESSENTIAL UTILS INC	5,496	$212K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	499	$211K	<0.01%	-547		Timeline
PWRQUANTA SVCS INC	706	$211K	<0.01%	new		Timeline
IUSBISHARES TR	4,454	$210K	<0.01%	-886		Timeline
CORCENCORA INC	927	$209K	<0.01%	-158		Timeline
VYMVANGUARD WHITEHALL FDS	1,626	$208K	<0.01%	-2,403		Timeline
DGROISHARES TR	3,319	$208K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	4,531	$207K	<0.01%	-1,271		Timeline
SCISERVICE CORP INTL	2,602	$205K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	2,605	$204K	<0.01%	new		Timeline
WRBBERKLEY W R CORP	3,585	$203K	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	1,500	$203K	<0.01%	-1,537		Timeline
KBESPDR SERIES TRUST	3,833	$203K	<0.01%	-1,131		Timeline
SCHHSCHWAB STRATEGIC TR	8,674	$201K	<0.01%	-2,399		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,250	$201K	<0.01%	-1,646		Timeline
RIGTRANSOCEAN LTD	41,218	$175K	<0.01%	-1,587		Timeline
VODVODAFONE GROUP PLC	17,064	$171K	<0.01%	new		Timeline
VVRINVESCO SR INCOME TR	40,500	$165K	<0.01%	0		Timeline
VTRSVIATRIS INC	12,590	$146K	<0.01%	-203,023		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,258	$133K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	16,000	$132K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	15,213	$116K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	54,882	$93.3K	<0.01%	-1,190		Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,999	$45.3K	<0.01%	new		Timeline
XNROXNEUBERGER R/EST SECS INC FD	10,430	$42.9K	<0.01%	new		Timeline
KOPNKOPIN CORP	55,360	$40.4K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,520	$30K	<0.01%	-229
NULLNULL	34,244	$21K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	10,050	$8.53K	<0.01%	-220		Timeline
NBISNEBIUS GROUP N.V.	4,137,271	$0	0%	+2,330	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
ENVESTNET INCENVESTNET INC	788,884	$49.4M	shares
GTGOODYEAR TIRE & RUBR CO	3,199,268	$36.3M	shares
DANDANA INC	2,261,487	$27.4M	shares
ALVAUTOLIV INC	233,059	$24.9M	shares
ADNTADIENT PLC	994,676	$24.6M	shares
TEAMATLASSIAN CORPORATION	134,612	$23.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	266,641	$18.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,291,300	$18.7M	shares
PVHPVH CORPORATION	176,114	$18.6M	shares
DRIL-QUIP INCDRIL-QUIP INC	285,409	$5.31M	shares
KKELLANOVA	72,236	$4.17M	shares
STLASTELLANTIS N.V	127,044	$2.52M	shares
NDAQNASDAQ INC	33,504	$2.02M	shares
KBKB FINL GROUP INC	28,818	$1.63M	shares
OXY/WSOCCIDENTAL PETE CORP	39,507	$1.63M	shares
NUHYNUSHARES ETF TR	62,585	$1.31M	shares
LDOSLEIDOS HOLDINGS INC	8,090	$1.18M	shares
OSURORASURE TECHNOLOGIES INC	270,885	$1.15M	shares
HZOMARINEMAX INC	35,148	$1.14M	shares
DYNFBLACKROCK ETF TRUST	24,156	$1.13M	shares
ITOTISHARES TR	9,285	$1.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,285	$838K	shares
FDLFIRST TR EXCHANGE-TRADED FD	20,190	$766K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	148,501	$723K	shares
VBRVANGUARD INDEX FDS	3,927	$717K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27,490	$713K	shares
SILASILA REALTY TRUST INC	33,409	$707K	shares
DFUVDIMENSIONAL ETF TRUST	17,726	$696K	shares
SPYMSPDR SERIES TRUST	10,166	$651K	shares
JOUTJOHNSON OUTDOORS INC	18,512	$648K	shares
SRISTONERIDGE INC	38,124	$608K	shares
HSYHERSHEY CO	3,145	$578K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,199	$481K	shares
MGEEMGE ENERGY INC	6,372	$476K	shares
PFFISHARES TR	15,079	$476K	shares
VLUEISHARES TR	4,374	$453K	shares
SPABSPDR SERIES TRUST	17,687	$444K	shares
VTWOVANGUARD SCOTTSDALE FDS	5,364	$440K	shares
BDCBELDEN INC	4,572	$429K	shares
FTECFIDELITY COVINGTON TRUST	2,475	$425K	shares
DFEMDIMENSIONAL ETF TRUST	15,705	$420K	shares
SPSMSPDR SERIES TRUST	10,089	$419K	shares
FNDFSCHWAB STRATEGIC TR	11,800	$413K	shares
MGVVANGUARD WORLD FD	3,472	$411K	shares
SRESEMPRA	5,311	$404K	shares
SCHZSCHWAB STRATEGIC TR	8,225	$375K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	447	$367K	shares
CAOSEA SERIES TRUST	4,322	$367K	shares
OKTAOKTA INC	3,874	$363K	shares
SPTMSPDR SERIES TRUST	5,393	$358K	shares
EFAVISHARES TR	5,082	$352K	shares
SGOVISHARES TR	3,490	$351K	shares
SDYSPDR SERIES TRUST	2,581	$328K	shares
IWRISHARES TR	4,044	$328K	shares
IVEISHARES TR	1,721	$313K	shares
ENBENBRIDGE INC	8,735	$311K	shares
TLHISHARES TR	3,019	$310K	shares
DLRDIGITAL RLTY TR INC	2,017	$307K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,263	$305K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,038	$305K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,589	$304K	shares
AZOAUTOZONE INC	98	$293K	shares
SCZISHARES TR	4,598	$283K	shares
EWGISHARES INC	9,117	$279K	shares
VOEVANGUARD INDEX FDS	1,817	$273K	shares
SCHESCHWAB STRATEGIC TR	10,161	$270K	shares
HIIHUNTINGTON INGALLS INDS INC	1,082	$267K	shares
EMNEASTMAN CHEM CO	2,672	$262K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,733	$261K	shares
IBOCINTERNATIONAL BANCSHARES COR	4,563	$261K	shares
PTLCPACER FDS TR	5,235	$260K	shares
IVWISHARES TR	2,804	$260K	shares
BILSPDR SERIES TRUST	2,819	$259K	shares
APHAMPHENOL CORP	3,777	$254K	shares
MOATVANECK ETF TRUST	2,898	$251K	shares
DKNGDRAFTKINGS INC NEW	6,527	$249K	shares
SPDWSPDR INDEX SHS FDS	7,057	$248K	shares
SPYGSPDR SERIES TRUST	3,068	$246K	shares
HUMHUMANA INC	655	$245K	shares
STMSTMICROELECTRONICS N V	6,203	$244K	shares
DFISDIMENSIONAL ETF TRUST	9,696	$239K	shares
SCHRSCHWAB STRATEGIC TR	4,843	$236K	shares
CDNSCADENCE DESIGN SYSTEM INC	752	$232K	shares
LRGFISHARES TR	4,127	$230K	shares
SMIZZACKS TRUST	7,487	$228K	shares
DDOMINION ENERGY INC	4,647	$228K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,749	$226K	shares
DELLDELL TECHNOLOGIES INC	1,624	$224K	shares
CALFPACER FDS TR	4,957	$216K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,222	$216K	shares
SPYVSPDR SERIES TRUST	4,427	$216K	shares
DKSDICKS SPORTING GOODS INC	1,000	$215K	shares
AVUVAMERICAN CENTY ETF TR	2,365	$212K	shares
FISFIDELITY NATL INFORMATION SV	2,780	$210K	shares
OREALTY INCOME CORP	3,957	$209K	shares
EMBISHARES TR	2,340	$207K	shares
EDCONSOLIDATED EDISON INC	2,291	$205K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,582	$204K	shares
RWLINVESCO EXCH TRADED FD TR II	2,173	$201K	shares
TALOTALOS ENERGY INC	16,068	$195K	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 0000850529-24-000012	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC