Forum Financial Management, LP

13F filer, CIK 1911832, LOMBARD, IL

Forum Financial Management, LP reported $6,010,030,177 across 767 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 78.5% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001911832-24-000006

Period: 2024-09-30
Reported value: $6.01B
Holdings: 767
Top 10 weight: 78.5%
New: 74
Sold out: 23

Part of the filer group Forum Financial Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+217,762	$23.8M
DFICadded	+521,068	$14.7M
DFEMadded	+493,339	$13.9M
CBOEadded	+54,503	$11.2M
DFGPadded	+194,495	$10.7M

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
OSBCreduced	-1,464,782	-$22.8M
SHVreduced	-17,191	-$1.9M
DFUVreduced	-38,664	-$1.61M
DFUSreduced	-24,969	-$1.55M
PLTRreduced	-29,801	-$1.11M

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 0001911832-24-000006, largest first. % of portfolio is the value over $6,010,030,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	37,580,449	$1.29B	21.44%	+250,182	Timeline
TLHISHARES TR	7,137,470	$780M	12.98%	+217,762	Timeline
DFATDIMENSIONAL ETF TRUST	8,783,379	$489M	8.13%	+154,338	Timeline
DFICDIMENSIONAL ETF TRUST	15,774,309	$444M	7.39%	+521,068	Timeline
DFEMDIMENSIONAL ETF TRUST	15,566,049	$438M	7.29%	+493,339	Timeline
DFGRDIMENSIONAL ETF TRUST	14,062,260	$406M	6.75%	+269,488	Timeline
DFGPDIMENSIONAL ETF TRUST	5,301,763	$292M	4.86%	+194,495	Timeline
DUHPDIMENSIONAL ETF TRUST	6,842,864	$233M	3.88%	+160,574	Timeline
DISVDIMENSIONAL ETF TRUST	6,210,552	$180M	3%	+188,565	Timeline
DIHPDIMENSIONAL ETF TRUST	6,009,122	$166M	2.77%	+218,714	Timeline
AMGNAMGEN INC	350,373	$113M	1.88%	-451	Timeline
DFUSDIMENSIONAL ETF TRUST	1,226,518	$76.3M	1.27%	-24,969	Timeline
AAPLAPPLE INC	304,477	$70.9M	1.18%	-3,248	Timeline
DFUVDIMENSIONAL ETF TRUST	1,222,203	$51M	0.85%	-38,664	Timeline
DFAXDIMENSIONAL ETF TRUST	1,326,223	$35.8M	0.6%	+26,187	Timeline
HYDVANECK ETF TRUST	643,392	$34.1M	0.57%	+36,316	Timeline
MUBISHARES TR	260,100	$28.3M	0.47%	-4,112	Timeline
METAMETA PLATFORMS INC	39,424	$22.6M	0.38%	-1,716	Timeline
MSFTMICROSOFT CORP	49,945	$21.5M	0.36%	+919	Timeline
DFISDIMENSIONAL ETF TRUST	799,532	$21.5M	0.36%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	540,040	$20.1M	0.33%	-29,801	Timeline
AMZNAMAZON COM INC	103,597	$19.3M	0.32%	+5,744	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,234,213	$19.2M	0.32%	-1,464,782	Timeline
NVDANVIDIA CORPORATION	148,241	$18M	0.3%	+3,363	Timeline
JPMJPMORGAN CHASE & CO	80,159	$16.9M	0.28%	-1,052	Timeline
DFIVDIMENSIONAL ETF TRUST	437,272	$16.7M	0.28%	-2,943	Timeline
BSVOEA SERIES TRUST	727,761	$16.1M	0.27%	-9,733	Timeline
DFSUDIMENSIONAL ETF TRUST	397,505	$14.8M	0.25%	+2,931	Timeline
DFSEDIMENSIONAL ETF TRUST	373,084	$13.2M	0.22%	+16,085	Timeline
GOOGLALPHABET INC	74,404	$12.3M	0.21%	+1,597	Timeline
CBOECBOE GLOBAL MKTS INC	56,462	$11.6M	0.19%	+54,503	Timeline
GOOGALPHABET INC	64,187	$10.7M	0.18%	-395	Timeline
DFARDIMENSIONAL ETF TRUST	410,446	$10.5M	0.18%	-9,889	Timeline
ABBVABBVIE INC	52,752	$10.4M	0.17%	-330	Timeline
DFSIDIMENSIONAL ETF TRUST	284,521	$10.2M	0.17%	+6,222	Timeline
XOMEXXON MOBIL CORP	78,405	$9.19M	0.15%	+1,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,663	$8.99M	0.15%	+868	Timeline
DFASDIMENSIONAL ETF TRUST	129,152	$8.38M	0.14%	+102	Timeline
LLYELI LILLY & CO	8,350	$7.4M	0.12%	-305	Timeline
IWFISHARES TR	18,682	$7.01M	0.12%	+416	Timeline
TSLATESLA INC	26,207	$6.86M	0.11%	-2,053	Timeline
ABTABBOTT LABORATORIES	57,631	$6.57M	0.11%	-71	Timeline
VGLTVANGUARD SCOTTSDALE FDS	106,135	$6.53M	0.11%	-4,750	Timeline
HDHOME DEPOT INC	14,682	$5.95M	0.1%	+481	Timeline
WMTWALMART INC	72,203	$5.83M	0.1%	+2,477	Timeline
VTIVANGUARD INDEX FDS	19,394	$5.49M	0.09%	+1,519	Timeline
DEDEERE & CO	12,952	$5.41M	0.09%	+69	Timeline
AVGOBROADCOM INC	30,256	$5.22M	0.09%	+27,063	Timeline
IVVISHARES TR	8,353	$4.82M	0.08%	+259	Timeline
CVXCHEVRON CORPORATION	32,401	$4.77M	0.08%	+877	Timeline
OUNZVANECK MERK GOLD ETF	160,123	$4.07M	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	24,583	$3.98M	0.07%	-586	Timeline
TBILRBB FD INC	79,156	$3.96M	0.07%	+38,056	Timeline
UNHUNITEDHEALTH GROUP INC	6,771	$3.96M	0.07%	-17	Timeline
AMDADVANCED MICRO DEVICES INC	24,055	$3.95M	0.07%	-410	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60,342	$3.9M	0.06%	+60
PGPROCTER & GAMBLE CO	21,514	$3.73M	0.06%	-618	Timeline
SYYSYSCO CORP	47,597	$3.72M	0.06%	-11	Timeline
BACBANK OF AMER CORP	93,580	$3.71M	0.06%	-1,302	Timeline
VOOVANGUARD INDEX FDS	6,821	$3.6M	0.06%	+336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,045	$3.59M	0.06%	-183	Timeline
SAPSAP SE	15,192	$3.48M	0.06%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	82,232	$3.48M	0.06%	-109	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	338,439	$3.45M	0.06%	0	Timeline
AVUSAMERICAN CENTY ETF TR	36,023	$3.43M	0.06%	+7,512	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,841	$3.27M	0.05%	+4,828	Timeline
TMTOYOTA MOTOR CORP	17,297	$3.09M	0.05%	-20	Timeline
NEMNEWMONT CORP	56,792	$3.04M	0.05%	-6,762	Timeline
MCDMCDONALDS CORP	9,543	$2.91M	0.05%	+131	Timeline
VBRVANGUARD INDEX FDS	14,311	$2.87M	0.05%	+51	Timeline
NVONOVO-NORDISK A S	23,678	$2.82M	0.05%	+257	Timeline
MRKMERCK & CO INC	24,593	$2.79M	0.05%	+1,899	Timeline
IWDISHARES TR	14,685	$2.79M	0.05%	0	Timeline
SHVISHARES TR	25,115	$2.78M	0.05%	-17,191	Timeline
WFCWELLS FARGO & CO	48,757	$2.75M	0.05%	-1,384	Timeline
NVSNOVARTIS AG	23,822	$2.74M	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	6,976	$2.68M	0.04%	+152	Timeline
KOCOCA COLA CO	37,247	$2.68M	0.04%	+2,262	Timeline
CMECME GROUP INC	11,890	$2.62M	0.04%	+38	Timeline
LMTLOCKHEED MARTIN CORP	4,471	$2.61M	0.04%	-5	Timeline
TAT&T INC	112,115	$2.47M	0.04%	+2,391	Timeline
MARMARRIOTT INTL INC NEW	9,901	$2.46M	0.04%	+5	Timeline
NFLXNETFLIX INC.	3,446	$2.44M	0.04%	-48	Timeline
GEGE AEROSPACE	12,955	$2.44M	0.04%	+543	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	193,123	$2.44M	0.04%	0	Timeline
VVISA INC	8,839	$2.43M	0.04%	+204	Timeline
CMCSACOMCAST CORP NEW	57,811	$2.41M	0.04%	-485	Timeline
CATCATERPILLAR INC	6,153	$2.41M	0.04%	-57	Timeline
DISDISNEY WALT CO	24,438	$2.35M	0.04%	+787	Timeline
CNQCANADIAN NAT RES LTD MED TER	69,966	$2.32M	0.04%	+116	Timeline
CRMSALESFORCE INC	8,468	$2.32M	0.04%	+28	Timeline
ORCLORACLE CORP	13,223	$2.25M	0.04%	-415	Timeline
VZVERIZON COMMUNICATIONS INC	49,046	$2.2M	0.04%	+7,911	Timeline
XLKSELECT SECTOR SPDR TR	9,745	$2.2M	0.04%	-381	Timeline
SNYSANOFI SA	37,948	$2.19M	0.04%	+26	Timeline
QQQINVESCO QQQ TR	4,468	$2.18M	0.04%	+307	Timeline
IWBISHARES TR	6,836	$2.15M	0.04%	-13	Timeline
DFCFDIMENSIONAL ETF TRUST	49,041	$2.12M	0.04%	-29	Timeline
IVWISHARES TR	22,039	$2.11M	0.04%	-63	Timeline
SHELSHELL PLC	31,888	$2.1M	0.03%	+305	Timeline
UNPUNION PAC CORP	8,519	$2.1M	0.03%	+13	Timeline
CNPCENTERPOINT ENERGY INC	70,000	$2.06M	0.03%	0	Timeline
RYROYAL BK CDA	16,313	$2.03M	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,198	$2.03M	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	32,707	$2.03M	0.03%	+68	Timeline
MSMORGAN STANLEY	19,161	$2M	0.03%	+134	Timeline
ADBEADOBE INC	3,835	$1.99M	0.03%	+31	Timeline
ETENERGY TRANSFER L P	123,597	$1.98M	0.03%	+1,035	Timeline
GSGOLDMAN SACHS GROUP INC	4,004	$1.98M	0.03%	-134	Timeline
COPCONOCOPHILLIPS	18,679	$1.97M	0.03%	-246	Timeline
MAMASTERCARD INCORPORATED	3,890	$1.92M	0.03%	+59	Timeline
SUBISHARES TR	18,025	$1.91M	0.03%	-805	Timeline
AMATAPPLIED MATLS INC	9,143	$1.85M	0.03%	+53	Timeline
ALLALLSTATE CORP	9,679	$1.84M	0.03%	+131	Timeline
ASMLASML HLDG NV	2,182	$1.82M	0.03%	+26	Timeline
AXPAMERICAN EXPRESS CO	6,591	$1.79M	0.03%	+1	Timeline
PEPPEPSICO INC	10,511	$1.79M	0.03%	-1,008	Timeline
PFEPFIZER INC	61,644	$1.78M	0.03%	-3,917	Timeline
SONYSONY GROUP CORP	18,120	$1.75M	0.03%	-13	Timeline
UBSUBS GROUP AG	56,356	$1.74M	0.03%	0	Timeline
INTCINTEL CORP	73,610	$1.73M	0.03%	+7,501	Timeline
LINLINDE PLC	3,593	$1.71M	0.03%	-1	Timeline
IVEISHARES TR	8,585	$1.69M	0.03%	0	Timeline
CSCOCISCO SYS INC	31,788	$1.69M	0.03%	-499	Timeline
VVVANGUARD INDEX FDS	6,399	$1.68M	0.03%	+74	Timeline
DHRDANAHER CORP DEL	5,920	$1.65M	0.03%	+9	Timeline
AVDEAMERICAN CENTY ETF TR	24,514	$1.64M	0.03%	+3,231	Timeline
AVREAMERICAN CENTY ETF TR	34,780	$1.64M	0.03%	-2,901	Timeline
DBDEUTSCHE BK AG	94,166	$1.63M	0.03%	0	Timeline
RTXRTX CORPORATION	13,424	$1.63M	0.03%	+104	Timeline
BNYBANK OF NY MELLON CORP	22,565	$1.62M	0.03%	-45	Timeline
SDYSPDR SERIES TRUST	11,383	$1.62M	0.03%	+1,023	Timeline
ACNACCENTURE PLC IRELAND	4,519	$1.6M	0.03%	-161	Timeline
CCITIGROUP INC	25,249	$1.58M	0.03%	-1,245	Timeline
GILDGILEAD SCIENCES INC	18,658	$1.56M	0.03%	+24	Timeline
CITHE CIGNA GROUP	4,482	$1.55M	0.03%	-3	Timeline
MUMICRON TECHNOLOGY INC	14,641	$1.52M	0.03%	-271	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,370	$1.52M	0.03%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,764	$1.5M	0.02%	-535	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,826	$1.47M	0.02%	+117	Timeline
DFAUDIMENSIONAL ETF TRUST	36,441	$1.45M	0.02%	+1	Timeline
HMCHONDA MOTOR CO LTD	44,457	$1.41M	0.02%	+587	Timeline
VSTVISTRA CORP	11,527	$1.37M	0.02%	+80	Timeline
MPCMARATHON PETE CORP	8,377	$1.36M	0.02%	-27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,201	$1.36M	0.02%	-37	Timeline
TXNTEXAS INSTRS INC	6,584	$1.36M	0.02%	-7	Timeline
ETNEATON CORP PLC	4,041	$1.34M	0.02%	-28	Timeline
CBCHUBB LIMITED	4,561	$1.32M	0.02%	0	Timeline
SPGIS&P GLOBAL INC	2,505	$1.29M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,665	$1.29M	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	10,622	$1.29M	0.02%	-359	Timeline
OVVOVINTIV INC	33,578	$1.29M	0.02%	-6,195	Timeline
NSCNORFOLK SOUTHN CORP	5,098	$1.27M	0.02%	-15	Timeline
PGRPROGRESSIVE CORP	4,967	$1.26M	0.02%	+6	Timeline
BXBLACKSTONE INC	8,203	$1.26M	0.02%	-87	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,326	$1.25M	0.02%	+840	Timeline
IAUISHARES GOLD TR	25,075	$1.25M	0.02%	-152	Timeline
KMBKIMBERLY-CLARK CORP	8,614	$1.23M	0.02%	+745	Timeline
BLACKROCK INCBLACKROCK INC	1,285	$1.22M	0.02%	+2
HSBCHSBC HLDGS PLC	26,801	$1.21M	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	54,639	$1.21M	0.02%	+131	Timeline
LOWLOWES COS INC	4,439	$1.2M	0.02%	-76	Timeline
MDTMEDTRONIC PLC	13,296	$1.2M	0.02%	-460	Timeline
DFAIDIMENSIONAL ETF TRUST	37,215	$1.18M	0.02%	+428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,270	$1.18M	0.02%	-807	Timeline
ADIANALOG DEVICES INC	5,111	$1.18M	0.02%	+534	Timeline
WMBWILLIAMS COS INC	25,483	$1.16M	0.02%	+12	Timeline
TMUST-MOBILE US INC	5,629	$1.16M	0.02%	-7	Timeline
SCZISHARES TR	17,129	$1.16M	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,437	$1.15M	0.02%	+26	Timeline
CVSCVS HEALTH CORP	18,203	$1.14M	0.02%	-40	Timeline
MFGMIZUHO FINANCIAL GROUP INC	273,134	$1.14M	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,300	$1.12M	0.02%	-148	Timeline
METMETLIFE INC	13,467	$1.11M	0.02%	-262	Timeline
AVEMAMERICAN CENTY ETF TR	17,098	$1.1M	0.02%	+3,493	Timeline
KKRKKR & CO INC	8,455	$1.1M	0.02%	+5	Timeline
PRUPRUDENTIAL FINL INC	9,081	$1.1M	0.02%	-69	Timeline
CHMICHERRY HILL MTG INVT CORP	298,600	$1.08M	0.02%	+12,600	Timeline
VTVVANGUARD INDEX FDS	6,208	$1.08M	0.02%	+717	Timeline
DHID R HORTON INC	5,634	$1.07M	0.02%	-290	Timeline
HEIHEICO CORP NEW	4,035	$1.06M	0.02%	+1	Timeline
PWRQUANTA SVCS INC	3,532	$1.05M	0.02%	+20	Timeline
QCOMQUALCOMM INC	6,152	$1.05M	0.02%	-148	Timeline
SANBANCO SANTANDER SA	204,695	$1.04M	0.02%	0	Timeline
PCARPACCAR INC	10,415	$1.03M	0.02%	+52	Timeline
TRVTRAVELERS COMPANIES INC	4,282	$1M	0.02%	-100	Timeline
ACGLARCH CAP GROUP LTD	8,861	$991K	0.02%	-175	Timeline
BSXBOSTON SCIENTIFIC CORP	11,715	$982K	0.02%	-9	Timeline
PSXPHILLIPS 66	7,409	$974K	0.02%	-153	Timeline
PNCPNC FINL SVCS GROUP INC	5,262	$973K	0.02%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	1,966	$966K	0.02%	+35	Timeline
EOGEOG RES INC	7,853	$965K	0.02%	-276	Timeline
CNICANADIAN NATL RY CO	8,214	$962K	0.02%	-515	Timeline
VNQVANGUARD INDEX FDS	9,836	$958K	0.02%	+292	Timeline
MCKMCKESSON CORP	1,893	$936K	0.02%	+2	Timeline
AFLAFLAC INC	8,344	$933K	0.02%	+7	Timeline
FISVFISERV INC	5,154	$926K	0.02%	-4	Timeline
MDLZMONDELEZ INTL INC	12,395	$913K	0.02%	+5	Timeline
CHMGCHEMUNG FINL CORP	18,778	$902K	0.02%	-90	Timeline
BABOEING CO	5,929	$901K	0.01%	+634	Timeline
NOCNORTHROP GRUMMAN CORP	1,691	$893K	0.01%	+404	Timeline
AIGAMERICAN INTL GROUP INC	12,162	$891K	0.01%	-11	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,374	$886K	0.01%	+2	Timeline
FSLRFIRST SOLAR INC	3,519	$878K	0.01%	+2	Timeline
TJXTJX COS INC NEW	7,411	$871K	0.01%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,268	$871K	0.01%	+33
GEVGE VERNOVA INC	3,388	$864K	0.01%	+220	Timeline
LUCID GROUP INCLUCID GROUP INC	241,093	$851K	0.01%	+130
REGNREGENERON PHARMACEUTICALS	806	$847K	0.01%	-1	Timeline
PHPARKER-HANNIFIN CORP	1,330	$840K	0.01%	-7	Timeline
VLOVALERO ENERGY CORP	6,209	$838K	0.01%	+1	Timeline
ALCALCON AG	8,363	$837K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,795	$835K	0.01%	-4	Timeline
TTTRANE TECHNOLOGIES PLC	2,147	$835K	0.01%	+2	Timeline
HWMHOWMET AEROSPACE INC	8,282	$830K	0.01%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,364	$826K	0.01%	+38	Timeline
MOALTRIA GROUP INC	16,097	$822K	0.01%	+2,730	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,957	$815K	0.01%	+2
SLBSLB LIMITED	19,417	$815K	0.01%	+329	Timeline
HSYHERSHEY CO	4,130	$792K	0.01%	+64	Timeline
LENLENNAR CORP	4,214	$790K	0.01%	+7	Timeline
MRVLMARVELL TECHNOLOGY INC	10,941	$789K	0.01%	-43	Timeline
GLWCORNING INC	17,463	$788K	0.01%	-286	Timeline
INGING GROEP N.V.	42,816	$778K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	5,191	$777K	0.01%	-2	Timeline
HONHONEYWELL INTL INC	3,750	$775K	0.01%	-48	Timeline
DIODDIODES INC	12,032	$771K	0.01%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	18,717	$770K	0.01%	+2,868	Timeline
ZTSZOETIS INC	3,929	$768K	0.01%	-599	Timeline
VXUSVANGUARD STAR FDS	11,781	$763K	0.01%	+668	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,632	$744K	0.01%	+6	Timeline
BPBP PLC	23,607	$741K	0.01%	+120	Timeline
TRGPTARGA RES CORP	4,980	$737K	0.01%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,109	$736K	0.01%	+543	Timeline
FDXFEDEX CORP	2,677	$733K	0.01%	-43	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	22,225	$726K	0.01%	+5
LHXL3HARRIS TECHNOLOGIES INC	3,043	$724K	0.01%	+3	Timeline
TDTORONTO DOMINION BK ONT	11,398	$721K	0.01%	+20	Timeline
WABWABTEC	3,951	$718K	0.01%	-7	Timeline
SHWSHERWIN WILLIAMS CO	1,871	$714K	0.01%	+7	Timeline
IWMISHARES TR	3,210	$709K	0.01%	+293	Timeline
ORLYOREILLY AUTOMOTIVE INC	614	$707K	0.01%	-49	Timeline
EMEEMCOR GROUP INC	1,623	$699K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,968	$696K	0.01%	-44	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48,925	$696K	0.01%	0	Timeline
INTUINTUIT	1,119	$695K	0.01%	+8	Timeline
DDDUPONT DE NEMOURS INC	7,784	$694K	0.01%	+43	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	63,929	$693K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	7,101	$692K	0.01%	-287	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,904	$688K	0.01%	-51
AMPAMERIPRISE FINL INC	1,463	$687K	0.01%	+3	Timeline
FCXFREEPORT MCMORAN INC	13,504	$674K	0.01%	-7	Timeline
SYKSTRYKER CORPORATION	1,864	$673K	0.01%	-99	Timeline
RACEFERRARI N V	1,405	$661K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,344	$660K	0.01%	+4	Timeline
CRHCRH PLC	7,108	$659K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	6,065	$658K	0.01%	+166	Timeline
CSXCSX CORP	19,016	$657K	0.01%	+125	Timeline
MLMMARTIN MARIETTA MATLS INC	1,212	$652K	0.01%	0	Timeline
CARTMAPLEBEAR INC	15,900	$648K	0.01%	0	Timeline
FTNTFORTINET INC	8,335	$646K	0.01%	+783	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,467	$643K	0.01%	-7	Timeline
APOAPOLLO GLOBAL MGMT INC	5,142	$642K	0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	3,494	$636K	0.01%	+62	Timeline
CEGCONSTELLATION ENERGY CORP	2,423	$630K	0.01%	+316	Timeline
WRBBERKLEY W R CORP	11,099	$630K	0.01%	+3,704	Timeline
CTASCINTAS CORP	3,057	$629K	0.01%	+2,295	Timeline
FLEXFLEX LTD	18,533	$620K	0.01%	-496	Timeline
NUENUCOR CORP	4,111	$618K	0.01%	+4	Timeline
GDGENERAL DYNAMICS CORP	2,042	$617K	0.01%	+37	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,426	$615K	0.01%	+15	Timeline
FITBFIFTH THIRD BANCORP	14,344	$615K	0.01%	-25	Timeline
RJFRAYMOND JAMES FINL INC	5,007	$613K	0.01%	+1	Timeline
CNCCENTENE CORP DEL	8,124	$612K	0.01%	-514	Timeline
MSIMOTOROLA SOLUTIONS INC	1,347	$605K	0.01%	-3	Timeline
XPELXPEL INC	13,929	$604K	0.01%	0	Timeline
PHMPULTE GROUP INC	4,205	$604K	0.01%	-250	Timeline
MRSHMARSH & MCLENNAN COS INC	2,676	$597K	0.01%	+4	Timeline
URIUNITED RENTALS INC	735	$595K	0.01%	+2	Timeline
BDXBECTON DICKINSON & CO	2,467	$595K	0.01%	+692	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,422	$591K	0.01%	+1,447	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	320	$589K	0.01%	-1	Timeline
CTVACORTEVA INC	9,948	$585K	0.01%	+49	Timeline
MELIMERCADOLIBRE INC	285	$585K	0.01%	-9	Timeline
BIIBBIOGEN INC	3,008	$583K	0.01%	+1	Timeline
PANWPALO ALTO NETWORKS INC	1,696	$580K	0.01%	-52	Timeline
BCSBARCLAYS PLC	47,325	$575K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	6,792	$574K	0.01%	+218	Timeline
FFORD MTR CO	54,194	$572K	0.01%	-630	Timeline
DVNDEVON ENERGY CORP NEW	14,621	$572K	0.01%	+28	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	75,414	$572K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,084	$571K	0.01%	+314	Timeline
GMGENERAL MTRS CO	12,713	$570K	0.01%	+1,841	Timeline
USBUS BANCORP	12,363	$565K	0.01%	+1,770	Timeline
KLACKLA CORP	730	$565K	0.01%	0	Timeline
EENI SPA	18,600	$564K	0.01%	0	Timeline
YUMYUM BRANDS INC	4,025	$562K	0.01%	+3	Timeline
BNSBANK NOVA SCOTIA B C	10,303	$561K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,863	$560K	0.01%	-2,372	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,874	$558K	0.01%	-14	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,445	$554K	0.01%	+12	Timeline
TTDTHE TRADE DESK INC	5,028	$551K	0.01%	-264	Timeline
BTIBRITISH AMERN TOB PLC	15,071	$551K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,682	$546K	0.01%	+5,482	Timeline
WMWASTE MGMT INC DEL	2,601	$540K	0.01%	+12	Timeline
VOVANGUARD INDEX FDS	2,046	$540K	0.01%	+408	Timeline
IWRISHARES TR	6,096	$537K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,146	$537K	0.01%	-389	Timeline
ITWILLINOIS TOOL WKS INC	2,032	$533K	0.01%	-114	Timeline
IWVISHARES TR	1,626	$531K	0.01%	+45	Timeline
EQNREQUINOR ASA	20,936	$530K	0.01%	-20	Timeline
RCLROYAL CARIBBEAN GROUP	2,982	$529K	0.01%	+11	Timeline
CINFCINCINNATI FINL CORP	3,861	$526K	0.01%	+4	Timeline
EMREMERSON ELEC CO	4,779	$523K	0.01%	+4	Timeline
FICOFAIR ISAAC CORP	268	$521K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,013	$519K	0.01%	+553	Timeline
TOLTOLL BROTHERS INC	3,361	$519K	0.01%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	6,450	$519K	0.01%	+134	Timeline
FANGDIAMONDBACK ENERGY INC	3,009	$519K	0.01%	+14	Timeline
KDPKEURIG DR PEPPER INC	13,829	$518K	0.01%	+8	Timeline
HTHHILLTOP HLDGS INC	16,056	$516K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,625	$508K	0.01%	+2,070	Timeline
ONON SEMICONDUCTOR CORP	6,926	$503K	0.01%	-48	Timeline
IRINGERSOLL RAND INC	5,113	$502K	0.01%	+44	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,844	$502K	0.01%	+853
TELTE CONNECTIVITY PLC	3,318	$501K	0.01%	new	Timeline
MTBM & T BK CORP	2,811	$501K	0.01%	+2	Timeline
NKENIKE INC	5,636	$498K	0.01%	-103	Timeline
LNGCHENIERE ENERGY INC	2,766	$497K	0.01%	+8	Timeline
BCOBRINKS CO	4,291	$496K	0.01%	new	Timeline
KRKROGER CO	8,659	$496K	0.01%	-2	Timeline
SOSOUTHERN CO	5,486	$495K	0.01%	-970	Timeline
BMOBANK OF MONTREAL	5,477	$494K	0.01%	0	Timeline
SCLSTEPAN CO	6,349	$490K	0.01%	0	Timeline
DASHDOORDASH INC	3,431	$490K	0.01%	+9	Timeline
APPAPPLOVIN CORP	3,743	$489K	0.01%	+2	Timeline
BROBROWN & BROWN INC	4,713	$488K	0.01%	+2	Timeline
DKSDICKS SPORTING GOODS INC	2,325	$485K	0.01%	+28	Timeline
LLOEWS CORP	6,116	$483K	0.01%	+5	Timeline
NRGNRG ENERGY INC	5,271	$480K	0.01%	+5	Timeline
ACMAECOM	4,633	$478K	0.01%	+20	Timeline
SCHDSCHWAB STRATEGIC TR	5,640	$477K	0.01%	+498	Timeline
DALDELTA AIR LINES INC	9,377	$476K	0.01%	+844	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,124	$473K	0.01%	-597	Timeline
OKEONEOK INC NEW	5,181	$472K	0.01%	-105	Timeline
NOWSERVICENOW INC	528	$472K	0.01%	+19	Timeline
SNPSSYNOPSYS INC	930	$471K	0.01%	+1	Timeline
ABNBAIRBNB INC	3,703	$470K	0.01%	-9	Timeline
EFAISHARES TR	5,611	$469K	0.01%	-662	Timeline
XYZBLOCK INC	6,988	$469K	0.01%	-22	Timeline
ITGARTNER INC	925	$469K	0.01%	+3	Timeline
TGTTARGET CORP	3,006	$468K	0.01%	+152	Timeline
PBAPEMBINA PIPELINE CORP	11,318	$467K	0.01%	0	Timeline
OCOWENS CORNING NEW	2,635	$465K	0.01%	-58	Timeline
TXTTEXTRON INC	5,211	$462K	0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	4,425	$459K	0.01%	+16	Timeline
RSRELIANCE INC	1,575	$455K	0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	319	$455K	0.01%	-1	Timeline
ROPROPER TECHNOLOGIES INC	816	$454K	0.01%	0	Timeline
GISGENERAL MILLS INC	6,103	$451K	0.01%	-129	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,256	$450K	0.01%	-2	Timeline
WDSWOODSIDE ENERGY GROUP LTD	26,091	$450K	0.01%	+24	Timeline
EQTEQT CORP	12,265	$449K	0.01%	+3,052	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,290	$449K	0.01%	+481	Timeline
SNASNAP ON INC	1,541	$446K	0.01%	-87	Timeline
IWNISHARES TR	2,674	$446K	0.01%	+6	Timeline
HESS CORPHESS CORP	3,277	$445K	0.01%	-112
PYPLPAYPAL HLDGS INC	5,699	$445K	0.01%	+572	Timeline
TFCTRUIST FINL CORP	10,397	$445K	0.01%	+91	Timeline
WECWEC ENERGY GROUP INC	4,610	$443K	0.01%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	6,663	$443K	0.01%	+108	Timeline
KHCKRAFT HEINZ CO	12,601	$442K	0.01%	+27	Timeline
BKRBAKER HUGHES COMPANY	12,204	$441K	0.01%	-254	Timeline
HOODROBINHOOD MKTS INC	18,783	$440K	0.01%	-213	Timeline
DOWDOW HLDGS INC	8,015	$438K	0.01%	+275	Timeline
FNFFIDELITY NATL FINL INC	7,024	$436K	0.01%	+314	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,627	$434K	0.01%	-2	Timeline
ANAUTONATION INC	2,407	$431K	0.01%	+2	Timeline
RWRSPDR SERIES TRUST	4,032	$430K	0.01%	-72	Timeline
AZOAUTOZONE INC	135	$425K	0.01%	0	Timeline
NDAQNASDAQ INC	5,800	$423K	0.01%	+1	Timeline
SYFSYNCHRONY FINANCIAL	8,401	$419K	0.01%	+14	Timeline
NOKNOKIA CORP	95,745	$418K	0.01%	-4,300	Timeline
LYGLLOYDS BANKING GROUP PLC	134,044	$418K	0.01%	0	Timeline
HCMTDIREXION SHARES ETF TRUST	11,793	$416K	0.01%	0	Timeline
HPQHP INC	11,526	$413K	0.01%	-60	Timeline
RSGREPUBLIC SVCS INC	2,055	$413K	0.01%	+7	Timeline
APHAMPHENOL CORP	6,319	$412K	0.01%	+18	Timeline
UPSUNITED PARCEL SVCS INC	3,019	$412K	0.01%	0	Timeline
BOXXEA SERIES TRUST	3,773	$411K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,979	$411K	0.01%	-273	Timeline
KVUEKENVUE INC	17,743	$410K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,098	$405K	0.01%	-18	Timeline
ADMARCHER DANIELS MIDLAND CO	6,732	$402K	0.01%	-689	Timeline
CACICACI INTL INC	797	$402K	0.01%	-1	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,459	$401K	0.01%	+2	Timeline
AMEAMETEK INC	2,334	$401K	0.01%	+7	Timeline
CSLCARLISLE COS INC	891	$401K	0.01%	+1	Timeline
UNILEVER PLCUNILEVER PLC	6,162	$400K	0.01%	+342
CWCURTISS WRIGHT CORP	1,217	$400K	0.01%	+1	Timeline
JBLJABIL INC	3,333	$399K	0.01%	-76	Timeline
HCAHCA HEALTHCARE INC	982	$399K	0.01%	+2	Timeline
XLFSELECT SECTOR SPDR TR	8,798	$399K	0.01%	+13	Timeline
MEDPMEDPACE HLDGS INC	1,182	$395K	0.01%	+1	Timeline
HALHALLIBURTON CO	13,565	$394K	0.01%	+27	Timeline
SDSANDRIDGE ENERGY INC	32,188	$394K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,452	$394K	0.01%	-10	Timeline
IJHISHARES TR	6,296	$392K	0.01%	+401	Timeline
VTRSVIATRIS INC	33,743	$392K	0.01%	-159	Timeline
HUBBHUBBELL INC	904	$387K	0.01%	+2	Timeline
STLDSTEEL DYNAMICS INC	3,038	$383K	0.01%	+2	Timeline
DECKDECKERS OUTDOOR CORP	2,400	$383K	0.01%	+1,999	Timeline
DOVDOVER CORP	1,987	$381K	0.01%	+3	Timeline
AXONAXON ENTERPRISE INC	951	$380K	0.01%	+2	Timeline
CTRACOTERRA ENERGY INC	15,854	$380K	0.01%	-10	Timeline
SNOWSNOWFLAKE INC	3,303	$379K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	16,130	$376K	0.01%	+34	Timeline
ONBOLD NATL BANCORP IND	20,156	$376K	0.01%	+4	Timeline
STTSTATE STR CORP	4,251	$376K	0.01%	-6	Timeline
CMICUMMINS INC	1,161	$376K	0.01%	-36	Timeline
GWWWW GRAINGER INC	361	$375K	0.01%	+3	Timeline
HUMHUMANA INC	1,183	$375K	0.01%	+4	Timeline
WDCWESTERN DIGITAL CORP	5,482	$374K	0.01%	+130	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,627	$373K	0.01%	+2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,423	$372K	0.01%	-7	Timeline
RGAREINSURANCE GROUP AMER INC	1,707	$372K	0.01%	+1	Timeline
CCLCARNIVAL CORP	20,060	$371K	0.01%	+445	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	650	$370K	0.01%	+70	Timeline
COINCOINBASE GLOBAL INC	2,079	$370K	0.01%	-49	Timeline
NFBKNORTHFIELD BANCORP INC DEL	31,872	$370K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,272	$369K	0.01%	-54	Timeline
UNMUNUM GROUP	6,205	$369K	0.01%	+1	Timeline
GPNGLOBAL PMTS INC	3,594	$368K	0.01%	-5	Timeline
AYIACUITY INC	1,334	$367K	0.01%	-15	Timeline
DDSDILLARDS INC	952	$365K	0.01%	-1	Timeline
NVTNVENT ELEC PLC	5,153	$362K	0.01%	+2	Timeline
CVNACARVANA CO	2,071	$361K	0.01%	+76	Timeline
HBANHUNTINGTON BANCSHARES INC	24,448	$359K	0.01%	-5,524	Timeline
ITOTISHARES TR	2,859	$359K	0.01%	+405	Timeline
AAGILENT TECHNOLOGIES INC	2,417	$359K	0.01%	+4	Timeline
NMRNOMURA HLDGS INC	68,651	$358K	0.01%	0	Timeline
CBRECBRE GROUP INC	2,876	$358K	0.01%	+1	Timeline
EGEVEREST GROUP LTD	911	$357K	0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	2,724	$357K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,414	$354K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	2,468	$354K	0.01%	+4	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,090	$353K	0.01%	+3	Timeline
WSMWILLIAMS SONOMA INC	2,279	$353K	0.01%	+1,033	Timeline
BTBTBIT DIGITAL INC	100,000	$351K	0.01%	0	Timeline
AIC3 AI INC	14,484	$351K	0.01%	+1,591	Timeline
STZCONSTELLATION BRANDS INC	1,360	$350K	0.01%	-2,005	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,199	$350K	0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,245	$349K	0.01%	-45	Timeline
ERIEERIE INDTY CO	646	$349K	0.01%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,505	$347K	0.01%	+11	Timeline
MTGMGIC INVT CORP WIS	13,486	$345K	0.01%	-81	Timeline
CLHCLEAN HARBORS INC	1,417	$343K	0.01%	-3	Timeline
GPCGENUINE PARTS CO	2,447	$342K	0.01%	+2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,107	$340K	0.01%	-121	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,153	$340K	0.01%	+3	Timeline
MKLMARKEL GROUP INC	216	$339K	0.01%	+6	Timeline
RMBSRAMBUS INC DEL	8,018	$339K	0.01%	+1	Timeline
STLASTELLANTIS N.V	24,042	$338K	0.01%	0	Timeline
PRIPRIMERICA INC	1,272	$337K	0.01%	+2	Timeline
SHOPSHOPIFY INC	4,172	$334K	0.01%	+20	Timeline
EFVISHARES TR	5,811	$334K	0.01%	+455	Timeline
TRUTRANSUNION	3,183	$333K	0.01%	+1	Timeline
EXCEXELON CORP	8,177	$332K	0.01%	+1,154	Timeline
DIASTATE STR SPDR DOW JONES IND	784	$332K	0.01%	+6	Timeline
IWOISHARES TR	1,163	$330K	0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,169	$329K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,215	$328K	0.01%	+2	Timeline
ACWXISHARES TR	5,724	$328K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,963	$327K	0.01%	-34	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,296	$325K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	9,919	$325K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	830	$324K	0.01%	-2	Timeline
SFMSPROUTS FMRS MKT INC	2,920	$322K	0.01%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	735	$322K	0.01%	0	Timeline
GRMNGARMIN LTD	1,827	$322K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,757	$321K	0.01%	-2	Timeline
SCHGSCHWAB STRATEGIC TR	3,077	$321K	0.01%	+6	Timeline
BKNGBOOKING HOLDINGS INC	76	$320K	0.01%	+1	Timeline
IQVIQVIA HLDGS INC	1,349	$320K	0.01%	-2	Timeline
EXPEAGLE MATLS INC	1,111	$320K	0.01%	+1	Timeline
ORIOLD REP INTL CORP	9,004	$319K	0.01%	-12	Timeline
UALUNITED AIRLS HLDGS INC	5,575	$318K	0.01%	+306	Timeline
STMSTMICROELECTRONICS N V	10,672	$317K	0.01%	0	Timeline
PAYXPAYCHEX INC	2,364	$317K	0.01%	+4	Timeline
AONAON PLC	910	$315K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	5,105	$314K	0.01%	+6	Timeline
UFPIUFP INDUSTRIES INC	2,390	$314K	0.01%	+1	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,003	$312K	0.01%	-76
FTVFORTIVE CORP	3,924	$310K	0.01%	+497	Timeline
IJRISHARES TR	2,648	$310K	0.01%	+395	Timeline
OMCOMNICOM GROUP INC	2,991	$309K	0.01%	+9	Timeline
MUSAMURPHY USA INC	626	$309K	0.01%	+1	Timeline
BGBUNGE GLOBAL SA	3,190	$308K	0.01%	+1	Timeline
WSFSWSFS FINL CORP	6,046	$308K	0.01%	+1	Timeline
CECELANESE CORP DEL	2,264	$308K	0.01%	-28	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PCTPURECYCLE TECHNOLOGIES INC COM	principal	300,000	$2.85M	0
BITOPROSHARES TR BITCOIN ETF	principal	35,000	$672K	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,311	$498K	shares
RMDRESMED INC	1,766	$338K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,467	$289K	shares
OHIOMEGA HEALTHCARE INVS INC	8,199	$281K	shares
ELFE L F BEAUTY INC	1,261	$266K	shares
WESTROCK COWESTROCK CO	5,264	$265K	shares
FERGUSON PLCFERGUSON PLC	1,236	$239K	shares
OKTAOKTA INC	2,462	$230K	shares
DGDOLLAR GEN CORP	1,742	$230K	shares
ENTGENTEGRIS INC	1,656	$224K	shares
ALLYALLY FINL INC	5,609	$223K	shares
APGAPI GROUP CORP	5,824	$219K	shares
MRNAMODERNA INC	1,829	$217K	shares
TERTERADYNE INC	1,441	$214K	shares
ENCORE WIRE CORPENCORE WIRE CORP	716	$208K	shares
PVHPVH CORPORATION	1,948	$206K	shares
REETISHARES TR	8,827	$205K	shares
OMFONEMAIN HLDGS INC	4,177	$203K	shares
WMSADVANCED DRAIN SYS INC DEL	1,249	$200K	shares
NIONIO INC	21,423	$89.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,715	$61.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	17,500	$12K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	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 0001911832-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC