FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $1,820,901,450 across 724 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001691766-24-000003

Period: 2024-09-30
Reported value: $1.82B
Holdings: 724
Top 10 weight: 25.22%
New: 70
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USDUadded	+1,608,745	$42.7M
SPYVadded	+578,972	$30.6M
PULSadded	+558,719	$27.8M
XLPadded	+229,845	$19.1M
XLBadded	+196,140	$18.9M

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
SPTIreduced	-1,020,756	-$29.7M
QQQMreduced	-120,850	-$24.3M
XLREreduced	-482,305	-$21.5M
ZROZexited	-274,129	-$20.6M
XBIreduced	-196,863	-$19.5M

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 0001691766-24-000003, largest first. % of portfolio is the value over $1,820,874,850, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RAFEPIMCO EQUITY SER	9,649	$359K	0.02%	+1,636	Timeline
MRSHMARSH & MCLENNAN COS INC	1,602	$357K	0.02%	0	Timeline
UTGREAVES UTIL INCOME FD	10,875	$357K	0.02%	0	Timeline
SYYSYSCO CORP	4,528	$353K	0.02%	+734	Timeline
COINCOINBASE GLOBAL INC	1,973	$352K	0.02%	+42	Timeline
OTISOTIS WORLDWIDE CORP	3,367	$350K	0.02%	+103	Timeline
URBAN-GRO INCURBAN-GRO INC	253,207	$349K	0.02%	-645
ITWILLINOIS TOOL WKS INC	1,331	$349K	0.02%	-255	Timeline
SCHPSCHWAB STRATEGIC TR	6,505	$349K	0.02%	+16	Timeline
TFLOISHARES TR	6,768	$342K	0.02%	-293	Timeline
BSMBLACK STONE MINERALS L P	22,604	$341K	0.02%	+1,918	Timeline
SBUXSTARBUCKS CORP	3,489	$340K	0.02%	-1,686	Timeline
SFMSPROUTS FMRS MKT INC	3,077	$340K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	2,591	$339K	0.02%	-450	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,861	$339K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,668	$337K	0.02%	+66	Timeline
TECKTECK RESOURCES LTD	6,441	$336K	0.02%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,075	$333K	0.02%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,249	$331K	0.02%	+821	Timeline
AVUSAMERICAN CENTY ETF TR	3,482	$331K	0.02%	0	Timeline
CORCENCORA INC	1,471	$331K	0.02%	+128	Timeline
SPNTSIRIUSPOINT LTD	23,026	$330K	0.02%	+1,520	Timeline
TRPTC ENERGY CORP	6,938	$330K	0.02%	-148	Timeline
NUSCNUSHARES ETF TR	7,694	$330K	0.02%	+1,772	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,939	$329K	0.02%	-908	Timeline
AIQGLOBAL X FDS	8,839	$329K	0.02%	-664	Timeline
KMIKINDER MORGAN INC DEL	14,860	$328K	0.02%	-653	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	370	$328K	0.02%	+21	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,513	$326K	0.02%	-393	Timeline
RJFRAYMOND JAMES FINL INC	2,660	$326K	0.02%	0	Timeline
GPCGENUINE PARTS CO	2,318	$324K	0.02%	-532	Timeline
GLWCORNING INC	7,154	$323K	0.02%	+291	Timeline
FNVFRANCO NEV CORP	2,593	$322K	0.02%	+341	Timeline
IMCVISHARES TR	4,180	$320K	0.02%	-38	Timeline
ELVELEVANCE HEALTH INC FORMERLY	614	$319K	0.02%	+1	Timeline
LITGLOBAL X FDS	7,326	$319K	0.02%	-17,085	Timeline
PHMPULTE GROUP INC	2,219	$318K	0.02%	+161	Timeline
CCORLISTED FDS TR	11,625	$318K	0.02%	-88	Timeline
NBXGNEUBERGER NEXT GENERATION	24,782	$318K	0.02%	+4,666	Timeline
IPAYAMPLIFY ETF TR	6,057	$317K	0.02%	-150	Timeline
POSTPOST HLDGS INC	2,725	$315K	0.02%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,155	$315K	0.02%	+123	Timeline
BBHVANECK ETF TRUST	1,770	$314K	0.02%	-33	Timeline
KKRKKR & CO INC	2,392	$312K	0.02%	-25	Timeline
USRTISHARES TR	5,061	$312K	0.02%	+721	Timeline
OEFISHARES TR	1,125	$311K	0.02%	new	Timeline
MCOMOODYS CORP	650	$308K	0.02%	-38	Timeline
DELLDELL TECHNOLOGIES INC	2,600	$308K	0.02%	+64	Timeline
USTBVICTORY PORTFOLIOS II	6,035	$307K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,125	$306K	0.02%	-66	Timeline
EQIXEQUINIX INC	344	$306K	0.02%	-115	Timeline
LINLINDE PLC	639	$305K	0.02%	-222	Timeline
EFAVISHARES TR	3,969	$304K	0.02%	-1,007	Timeline
SNPSSYNOPSYS INC	601	$304K	0.02%	-15	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,697	$304K	0.02%	-91	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,008	$303K	0.02%	-32	Timeline
ESGDISHARES TR	3,602	$303K	0.02%	+643	Timeline
DDDUPONT DE NEMOURS INC	3,396	$303K	0.02%	+344	Timeline
SouthState CorpSouthState Corp	3,100	$301K	0.02%	0
AORISHARES TR	5,073	$301K	0.02%	-7	Timeline
CMCCOMMERCIAL METALS CO	5,467	$300K	0.02%	+416	Timeline
CNRGSPDR SERIES TRUST	4,520	$297K	0.02%	+421	Timeline
DGRSWISDOMTREE TR	5,727	$295K	0.02%	0	Timeline
SUBISHARES TR	2,778	$295K	0.02%	+222	Timeline
LHLABCORP HOLDINGS INC	1,315	$294K	0.02%	+1	Timeline
IRINGERSOLL RAND INC	2,989	$293K	0.02%	0	Timeline
SASEABRIDGE GOLD INC	17,405	$292K	0.02%	-1,397	Timeline
BNBROOKFIELD CORP	5,491	$292K	0.02%	-235	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,226	$292K	0.02%	-299	Timeline
KKELLANOVA	3,611	$291K	0.02%	-240	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	16,040	$291K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	27,772	$290K	0.02%	+133	Timeline
DOCUDOCUSIGN INC	4,674	$290K	0.02%	-178	Timeline
TEAMATLASSIAN CORPORATION	1,809	$287K	0.02%	-6	Timeline
CRSPCRISPR THERAPEUTICS AG	6,073	$285K	0.02%	-195	Timeline
MEDPMEDPACE HLDGS INC	853	$285K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,029	$284K	0.02%	+200	Timeline
EGEVEREST GROUP LTD	725	$284K	0.02%	+54	Timeline
RGAREINSURANCE GROUP AMER INC	1,302	$284K	0.02%	+94	Timeline
TMFMRBB FD INC	9,728	$284K	0.02%	-101	Timeline
VFHVANGUARD WORLD FD	2,566	$282K	0.02%	-407	Timeline
CSLCARLISLE COS INC	626	$281K	0.02%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,825	$281K	0.02%	+68	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	8,549	$279K	0.02%	+37
BAHBOOZ ALLEN HAMILTON HLDG COR	1,712	$279K	0.02%	-74	Timeline
CSBVICTORY PORTFOLIOS II	4,719	$277K	0.02%	-427	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,285	$276K	0.02%	-28	Timeline
USOUNITED STS OIL FD LP	3,949	$276K	0.02%	0	Timeline
ENBENBRIDGE INC	6,752	$274K	0.02%	+206	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,947	$271K	0.01%	+277	Timeline
BIIBBIOGEN INC	1,398	$271K	0.01%	-160	Timeline
CNCCENTENE CORP DEL	3,596	$271K	0.01%	+515	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,845	$270K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	509	$269K	0.01%	+11	Timeline
GDGENERAL DYNAMICS CORP	887	$268K	0.01%	-98	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,465	$266K	0.01%	+2,471	Timeline
AXSAXIS CAP HLDGS LTD	3,333	$265K	0.01%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	7,162	$265K	0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	19,447	$263K	0.01%	-75	Timeline
TGTTARGET CORP	1,689	$263K	0.01%	-54	Timeline
GISGENERAL MILLS INC	3,551	$262K	0.01%	-46	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,300	$261K	0.01%	+90	Timeline
CDNSCADENCE DESIGN SYSTEM INC	960	$260K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,659	$260K	0.01%	-1,258	Timeline
AOSSMITH A O CORP	2,887	$259K	0.01%	-975	Timeline
IVEISHARES TR	1,304	$257K	0.01%	-16	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,160	$257K	0.01%	new	Timeline
MTBM & T BK CORP	1,442	$257K	0.01%	+11	Timeline
FSSFEDERAL SIGNAL CORP	2,745	$257K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	244	$257K	0.01%	-8	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,427	$256K	0.01%	-98	Timeline
DMLPDORCHESTER MINERALS L P	8,485	$256K	0.01%	+829	Timeline
VSTVISTRA CORP	2,152	$255K	0.01%	-2,527	Timeline
FIXCOMFORT SYS USA INC	652	$255K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	22,390	$253K	0.01%	+5,610	Timeline
HUBBHUBBELL INC	589	$252K	0.01%	+1	Timeline
WABWABTEC	1,355	$246K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,261	$246K	0.01%	+1,954	Timeline
TREXTREX INC	3,689	$246K	0.01%	+415	Timeline
PNRPENTAIR PLC	2,510	$245K	0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	5,106	$245K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,391	$245K	0.01%	+127	Timeline
ACGLARCH CAP GROUP LTD	2,186	$245K	0.01%	+199	Timeline
TPHTRI POINTE HOMES INC	5,395	$244K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,158	$244K	0.01%	new	Timeline
MSCIMSCI INC	417	$243K	0.01%	-26	Timeline
WWDWOODWARD INC	1,414	$243K	0.01%	new	Timeline
ELFE L F BEAUTY INC	2,216	$242K	0.01%	+543	Timeline
IWPISHARES TR	2,052	$241K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,028	$241K	0.01%	new	Timeline
OTTROTTER TAIL CORP	3,074	$240K	0.01%	+50	Timeline
ONEYSPDR SERIES TRUST	2,142	$240K	0.01%	-38	Timeline
APOAPOLLO GLOBAL MGMT INC	1,915	$239K	0.01%	+78	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	795	$239K	0.01%	-95	Timeline
FAFFIRST AMERN FINL CORP	3,595	$237K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	873	$237K	0.01%	-523	Timeline
NINISOURCE INC	6,818	$236K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,455	$236K	0.01%	new	Timeline
NEMNEWMONT CORP	4,398	$235K	0.01%	new	Timeline
DDOGDATADOG INC	2,033	$234K	0.01%	-300	Timeline
ARWARROW ELECTRS INC	1,758	$234K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,592	$233K	0.01%	-61
IWVISHARES TR	713	$233K	0.01%	-200	Timeline
PHPARKER-HANNIFIN CORP	369	$233K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,613	$231K	0.01%	+108	Timeline
INFYINFOSYS LTD	10,385	$231K	0.01%	+44	Timeline
ZMZOOM COMMUNICATIONS INC	3,298	$230K	0.01%	-1,183	Timeline
RYLDGLOBAL X FDS	14,224	$230K	0.01%	+37	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,495	$230K	0.01%	new	Timeline
ROLROLLINS INC	4,537	$229K	0.01%	+43	Timeline
GPNGLOBAL PMTS INC	2,235	$229K	0.01%	-253	Timeline
APHAMPHENOL CORP	3,511	$229K	0.01%	+4	Timeline
RFREGIONS FINANCIAL CORP NEW	9,804	$229K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,828	$228K	0.01%	+254	Timeline
THCTENET HEALTHCARE CORP	1,370	$228K	0.01%	new	Timeline
DOVDOVER CORP	1,186	$227K	0.01%	new	Timeline
KRESPDR SERIES TRUST	4,011	$227K	0.01%	new	Timeline
CPRTCOPART INC	4,289	$225K	0.01%	-252	Timeline
CELHCELSIUS HLDGS INC	7,105	$223K	0.01%	new	Timeline
KVUEKENVUE INC	9,608	$222K	0.01%	new	Timeline
ECLECOLAB INC	864	$221K	0.01%	new	Timeline
BOTZGLOBAL X FDS	6,857	$220K	0.01%	-59	Timeline
VFMVVANGUARD WELLINGTON FD	1,808	$220K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,965	$218K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,894	$218K	0.01%	-2,689	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,751	$217K	0.01%	-801	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,699	$217K	0.01%	+4	Timeline
ESGEISHARES INC	5,940	$216K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	144	$216K	0.01%	-3	Timeline
SLRCSLR INVESTMENT CORP	14,280	$215K	0.01%	+2,529	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,233	$214K	0.01%	new	Timeline
HYGISHARES TR	2,659	$214K	0.01%	+13	Timeline
XSDSPDR SERIES TRUST	888	$213K	0.01%	0	Timeline
IDAIDACORP INC	2,050	$211K	0.01%	new	Timeline
NEARISHARES U S ETF TR	4,121	$211K	0.01%	+1	Timeline
RACEFERRARI N V	446	$210K	0.01%	new	Timeline
MLKNMILLERKNOLL INC	8,473	$210K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,200	$209K	0.01%	+1	Timeline
RPMRPM INTL INC	1,728	$209K	0.01%	new	Timeline
AONAON PLC	604	$209K	0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	8,900	$208K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,320	$205K	0.01%	new	Timeline
VALEVALE S A	17,573	$205K	0.01%	+1,460	Timeline
IWOISHARES TR	723	$205K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	723	$205K	0.01%	-229	Timeline
RCLROYAL CARIBBEAN GROUP	1,156	$205K	0.01%	new	Timeline
SKXSKECHERS U S A INC	3,062	$205K	0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	1,590	$205K	0.01%	-471	Timeline
SUISUN CMNTYS INC	1,512	$204K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,152	$204K	0.01%	new	Timeline
NULVNUSHARES ETF TR	4,886	$204K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,000	$204K	0.01%	new	Timeline
LLOEWS CORP	2,577	$204K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,956	$204K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,379	$204K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,599	$203K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,100	$202K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,493	$200K	0.01%	+266	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	14,904	$195K	0.01%	+3,431
TEVATEVA PHARMACEUTICAL INDS LTD	10,629	$192K	0.01%	new	Timeline
ACTGACACIA RESH CORP	40,000	$186K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,773	$186K	0.01%	+1,881	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	18,578	$184K	0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	20,161	$176K	0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	49,277	$163K	0.01%	+4,982
HLNHALEON PLC	15,190	$161K	0.01%	-514	Timeline
SANBANCO SANTANDER SA	30,399	$155K	0.01%	-1,000	Timeline
ETJEATON VANCE RISK-MANAGED DIV	16,255	$150K	0.01%	+179	Timeline
BBLUEA SERIES TRUST	10,523	$134K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	20,256	$129K	0.01%	-18,897	Timeline
GERNGERON CORP	27,122	$123K	0.01%	+298	Timeline
WBDWARNER BROS DISCOVERY INC	14,227	$117K	0.01%	-3,007	Timeline
JBLUJETBLUE AIRWAYS CORP	16,913	$111K	0.01%	+800	Timeline
JOBYJOBY AVIATION INC	20,106	$101K	0.01%	+1,150	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	19,750	$84.5K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	62,235	$77.2K	<0.01%	new
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	38,834	$69.9K	<0.01%	0
SOUNSOUNDHOUND AI INC	10,474	$48.8K	<0.01%	-646	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	46,689	$42K	<0.01%	+4,000
MVISMICROVISION INC DEL	17,000	$19.4K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	15,700	$15.2K	<0.01%	0
WW INTL INCWW INTL INC	15,086	$13.2K	<0.01%	-2,167

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	10,000	$15K	new
ISHARES TRISHARES TR ETF	put	10,000	$11.6K	new

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
ZROZPIMCO ETF TR	274,129	$20.6M	shares
XHBSPDR SERIES TRUST	167,451	$16.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	64,103	$1.35M	shares
EWZISHARES INC	33,012	$902K	shares
OIHVANECK ETF TRUST	2,290	$724K	shares
HEFAISHARES TR	14,168	$504K	shares
MRNAMODERNA INC	4,106	$488K	shares
XMESPDR SERIES TRUST	7,024	$417K	shares
VMCVULCAN MATLS CO	1,587	$395K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	481	$394K	shares
BGBUNGE GLOBAL SA	3,394	$362K	shares
COFCAPITAL ONE FINL CORP	2,427	$336K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,599	$328K	shares
BIVVANGUARD BD INDEX FDS	4,316	$323K	shares
GXCSPDR INDEX SHS FDS	4,436	$304K	shares
MGVVANGUARD WORLD FD	2,506	$297K	shares
XOPSPDR SERIES TRUST	2,000	$291K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,774	$277K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	11,002	$263K	shares
AGOASSURED GUARANTY LTD	3,152	$243K	shares
CRLCHARLES RIV LABS INTL INC	1,142	$236K	shares
NTNXNUTANIX INC	4,082	$232K	shares
LDOSLEIDOS HOLDINGS INC	1,590	$232K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,636	$226K	shares
VLTOVERALTO CORP	2,342	$224K	shares
SOXXISHARES TR	901	$222K	shares
DPZDOMINOS PIZZA INC	418	$216K	shares
WDAYWORKDAY INC	953	$213K	shares
DXCMDEXCOM INC	1,856	$210K	shares
MKCMCCORMICK & CO INC	2,905	$206K	shares
EAELECTRONIC ARTS INC	1,472	$205K	shares
HLTHILTON WORLDWIDE HLDGS INC	936	$204K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,030	$204K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	14,979	$194K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	16,508	$145K	shares
SCYXSCYNEXIS INC	12,250	$24.5K	shares
UAMYUNITED STATES ANTIMONY CORP	10,000	$3.36K	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 0001691766-24-000003	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC