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
NXPINXP SEMICONDUCTORS N V	1,276	$306K	0.01%	+3	Timeline
CFCF INDUSTRIES HOLD	3,566	$306K	0.01%	-317	Timeline
TLTDFLEXSHARES TR	4,079	$306K	0.01%	0	Timeline
RIORIO TINTO PLC	4,282	$305K	0.01%	+60	Timeline
CORCENCORA INC	1,350	$304K	0.01%	+3	Timeline
MSCIMSCI INC	521	$304K	0.01%	+6	Timeline
BAXBAXTER INTL INC	7,981	$303K	0.01%	+1,341	Timeline
CSGPCOSTAR GROUP INC	4,007	$302K	0.01%	+3	Timeline
MOHMOLINA HEALTHCARE INC	877	$302K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,144	$302K	0.01%	+5	Timeline
ANSYS INCANSYS INC	946	$301K	0.01%	+6
DGXQUEST DIAGNOSTICS INC	1,940	$301K	0.01%	+100	Timeline
RRXREGAL REXNORD CORPORATION	1,814	$301K	0.01%	-4	Timeline
CASYCASEYS GEN STORES INC	800	$301K	0.01%	-1	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,271	$300K	<0.01%	-159	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,355	$299K	<0.01%	+2	Timeline
IDXXIDEXX LABS INC	592	$299K	<0.01%	+2	Timeline
SWSMURFIT WESTROCK PLC	6,041	$299K	<0.01%	new	Timeline
RVTYREVVITY INC	2,334	$298K	<0.01%	+1	Timeline
XYLXYLEM INC	2,206	$298K	<0.01%	-1	Timeline
SKXSKECHERS U S A INC	4,435	$297K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	3,575	$296K	<0.01%	+1	Timeline
WLKWESTLAKE CORPORATION	1,965	$295K	<0.01%	+2	Timeline
IEURISHARES TR	4,845	$295K	<0.01%	+50	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,295	$295K	<0.01%	+5	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,798	$294K	<0.01%	+2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,477	$293K	<0.01%	+4	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,802	$293K	<0.01%	+4	Timeline
GAPGAP INC	13,286	$293K	<0.01%	-6	Timeline
VOYAVOYA FINANCIAL INC	3,697	$293K	<0.01%	-7	Timeline
MCOMOODYS CORP	617	$293K	<0.01%	+2	Timeline
CPRTCOPART INC	5,520	$289K	<0.01%	+124	Timeline
RELXRELX PLC	6,088	$289K	<0.01%	0	Timeline
MLIMUELLER INDS INC	3,893	$288K	<0.01%	-22	Timeline
PSNPARSONS CORP DEL	2,773	$288K	<0.01%	+1	Timeline
TAPMOLSON COORS BEVERAGE CO	4,990	$287K	<0.01%	-5	Timeline
CRBGCOREBRIDGE FINL INC	9,818	$286K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	1,720	$286K	<0.01%	-74	Timeline
SCISERVICE CORP INTL	3,621	$286K	<0.01%	+3	Timeline
MANHMANHATTAN ASSOCIATES INC	1,015	$286K	<0.01%	+13	Timeline
GDDYGODADDY INC	1,815	$285K	<0.01%	+5	Timeline
PINSPINTEREST INC	8,780	$284K	<0.01%	+3	Timeline
LHLABCORP HOLDINGS INC	1,269	$284K	<0.01%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	35,971	$283K	<0.01%	+254	Timeline
BNBROOKFIELD CORP	5,311	$282K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,561	$282K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	9,536	$282K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	10,717	$281K	<0.01%	+6	Timeline
GLGLOBE LIFE INC	2,653	$281K	<0.01%	-22	Timeline
AFRMAFFIRM HLDGS INC	6,857	$280K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	39,102	$279K	<0.01%	new
LKQLKQ CORP	6,972	$278K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,439	$276K	<0.01%	+1	Timeline
INGRINGREDION INC	2,009	$276K	<0.01%	+1	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,831	$276K	<0.01%	+4	Timeline
AIZASSURANT INC	1,385	$275K	<0.01%	-1	Timeline
BNDVANGUARD BD INDEX FDS	3,664	$275K	<0.01%	-815	Timeline
PNRPENTAIR PLC	2,811	$275K	<0.01%	-33	Timeline
SSNCSS&C TECH HLDGS	3,701	$275K	<0.01%	+2	Timeline
SNXTD SYNNEX CORPORATION	2,285	$274K	<0.01%	+1	Timeline
LPXLOUISIANA PAC CORP	2,544	$273K	<0.01%	+2	Timeline
MMM3M CO	2,000	$273K	<0.01%	-399	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,401	$273K	<0.01%	+6	Timeline
WINGWINGSTOP INC	652	$271K	<0.01%	+6	Timeline
ECLECOLAB INC	1,060	$271K	<0.01%	+3	Timeline
RNRRENAISSANCERE HLDGS LTD	992	$270K	<0.01%	+1	Timeline
ARANTERO RESOURCES CORP	9,402	$269K	<0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	8,254	$268K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,582	$268K	<0.01%	+5	Timeline
STESTERIS PLC	1,106	$268K	<0.01%	-5	Timeline
DLRDIGITAL RLTY TR INC	1,655	$268K	<0.01%	-19	Timeline
DELLDELL TECHNOLOGIES INC	2,253	$267K	<0.01%	+40	Timeline
IPINTERNATIONAL PAPER CO	5,464	$267K	<0.01%	-3	Timeline
SPXCSPX TECHNOLOGIES INC	1,670	$266K	<0.01%	+1	Timeline
NWSANEWS CORP NEW	9,988	$266K	<0.01%	+5	Timeline
VLTOVERALTO CORP	2,369	$265K	<0.01%	+59	Timeline
DINOHF SINCLAIR CORP	5,921	$264K	<0.01%	-105	Timeline
KEXKIRBY CORP	2,155	$264K	<0.01%	+9	Timeline
KKELLANOVA	3,262	$263K	<0.01%	new	Timeline
CPAYCORPAY INC	841	$263K	<0.01%	+1	Timeline
ANFABERCROMBIE & FITCH CO	1,880	$263K	<0.01%	+2	Timeline
BLDTOPBUILD COR	646	$263K	<0.01%	+1	Timeline
SAIASAIA INC	601	$263K	<0.01%	0	Timeline
CMACOMERICA INC	4,376	$262K	<0.01%	-3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,016	$262K	<0.01%	+6	Timeline
ZZILLOW GROUP INC	4,086	$261K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,934	$261K	<0.01%	new	Timeline
KMXCARMAX INC	3,366	$260K	<0.01%	+2	Timeline
MODMODINE MFG CO	1,947	$259K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,461	$258K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,086	$257K	<0.01%	-523	Timeline
LUVSOUTHWEST AIRLS CO	8,636	$256K	<0.01%	+71	Timeline
VEEVVEEVA SYS INC	1,219	$256K	<0.01%	+41	Timeline
WALWESTERN ALLIANCE BANCORP	2,955	$256K	<0.01%	new	Timeline
IEFAISHARES TR	3,274	$256K	<0.01%	-527	Timeline
NVRNVR INC	26	$255K	<0.01%	new	Timeline
ATIATI INC	3,811	$255K	<0.01%	+2	Timeline
NTAPNETAPP INC	2,060	$254K	<0.01%	-37	Timeline
DTMDT MIDSTREAM INC	3,226	$254K	<0.01%	+4	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,228	$253K	<0.01%	+1	Timeline
AURAURORA INNOVATION INC	42,663	$253K	<0.01%	0	Timeline
ADSKAUTODESK INC	915	$252K	<0.01%	-4	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	308	$251K	<0.01%	-12
NSITINSIGHT ENTERPRISES INC	1,167	$251K	<0.01%	-4	Timeline
SLMSLM CORP	10,986	$251K	<0.01%	+3	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,722	$251K	<0.01%	0
HRLHORMEL FOODS CORP	7,907	$251K	<0.01%	+14	Timeline
SJMSMUCKER J M CO	2,069	$251K	<0.01%	+6	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,641	$250K	<0.01%	+1	Timeline
POSTPOST HLDGS INC	2,155	$249K	<0.01%	+1	Timeline
MOSMOSAIC CO	9,291	$249K	<0.01%	-6	Timeline
MNSBMAINSTREET BANCSHARES INC	13,439	$248K	<0.01%	0	Timeline
WSOWATSCO INC	504	$248K	<0.01%	+1	Timeline
DVYISHARES TR	1,831	$247K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,328	$247K	<0.01%	new	Timeline
BPOPPOPULAR INC	2,463	$247K	<0.01%	0	Timeline
LIILENNOX INTL INC	408	$247K	<0.01%	+1	Timeline
FERGFERGUSON ENTERPRISES INC	1,239	$246K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,695	$246K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,380	$245K	<0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	265	$245K	<0.01%	0	Timeline
SGSWEETGREEN INC	6,903	$245K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,037	$244K	<0.01%	-22	Timeline
XLISELECT SECTOR SPDR TR	1,796	$243K	<0.01%	+8	Timeline
SFSTIFEL FINL CORP	2,588	$243K	<0.01%	-10	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,121	$242K	<0.01%	+4	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,236	$241K	<0.01%	-26	Timeline
VBVANGUARD INDEX FDS	1,014	$241K	<0.01%	-215	Timeline
DFEVDIMENSIONAL ETF TRUST	8,439	$240K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	5,121	$240K	<0.01%	+1
CMCCOMMERCIAL METALS CO	4,340	$239K	<0.01%	-1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,251	$238K	<0.01%	+3,366	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	269	$238K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,045	$238K	<0.01%	+4,037	Timeline
TSNTYSON FOODS INC	3,993	$238K	<0.01%	+160	Timeline
FNFABRINET	1,005	$238K	<0.01%	+1	Timeline
VRSNVERISIGN INC	1,247	$237K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,201	$237K	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	1,010	$235K	<0.01%	-3	Timeline
VOEVANGUARD INDEX FDS	1,400	$235K	<0.01%	new	Timeline
KEYKEYCORP	14,009	$235K	<0.01%	+88	Timeline
TRMBTRIMBLE INC	3,779	$235K	<0.01%	+4	Timeline
BWABORGWARNER INC	6,442	$234K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,058	$234K	<0.01%	+2	Timeline
PKGPACKAGING CORP AMER	1,081	$233K	<0.01%	-78	Timeline
ESNTESSENT GROUP LTD	3,618	$233K	<0.01%	+1	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,401	$232K	<0.01%	-64	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,561	$232K	<0.01%	+1
INCYINCYTE CORP	3,503	$232K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,339	$231K	<0.01%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,445	$231K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	15,314	$230K	<0.01%	+9	Timeline
XPOXPO INC	2,141	$230K	<0.01%	+3	Timeline
OLNOLIN CORP	4,796	$230K	<0.01%	-1	Timeline
ARWARROW ELECTRS INC	1,722	$229K	<0.01%	-4	Timeline
GPIGROUP 1 AUTOMOTIVE INC	597	$229K	<0.01%	new	Timeline
KBHKB HOME	2,666	$228K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	173	$228K	<0.01%	new	Timeline
THOTHOR INDS INC	2,066	$227K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,669	$227K	<0.01%	+1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,401	$225K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	579	$225K	<0.01%	+1	Timeline
FASTFASTENAL CO	3,151	$225K	<0.01%	new	Timeline
NTRNUTRIEN LTD	4,682	$225K	<0.01%	-23	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,294	$225K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,440	$224K	<0.01%	new	Timeline
DDOMINION ENERGY INC	3,845	$222K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,394	$222K	<0.01%	new	Timeline
DVADAVITA INC	1,348	$221K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,017	$221K	<0.01%	new	Timeline
CNXCNX RES CORP	6,768	$220K	<0.01%	new	Timeline
IEMGISHARES INC	3,837	$220K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	19,771	$220K	<0.01%	-2,047	Timeline
NETCLOUDFLARE INC	2,713	$219K	<0.01%	-110	Timeline
DOXAMDOCS LTD	2,501	$219K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,033	$219K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	980	$219K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	5,804	$218K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,227	$218K	<0.01%	new	Timeline
PPGPPG INDS INC	1,646	$218K	<0.01%	+1	Timeline
EXEEXPAND ENERGY CORPORATION	2,650	$218K	<0.01%	+1	Timeline
TSCOTRACTOR SUPPLY CO	749	$218K	<0.01%	+3	Timeline
EMNEASTMAN CHEM CO	1,935	$217K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	11,669	$217K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,060	$216K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	870	$215K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	802	$215K	<0.01%	+5	Timeline
LBRDKLIBERTY BROADBAND CORP	2,777	$215K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,776	$214K	<0.01%	0
EXPDEXPEDITORS INTL WASH INC	1,631	$214K	<0.01%	-3,878	Timeline
AMKRAMKOR TECHNOLOGY INC	6,998	$214K	<0.01%	+2	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,292	$214K	<0.01%	+1	Timeline
HLNHALEON PLC	20,175	$213K	<0.01%	+88	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,313	$213K	<0.01%	new
EBAYEBAY INC.	3,269	$213K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,701	$212K	<0.01%	+21	Timeline
ETRENTERGY CORP NEW	1,612	$212K	<0.01%	new	Timeline
MOG-AMOOG INC	1,046	$211K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,400	$211K	<0.01%	+12	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,669	$211K	<0.01%	new
LDOSLEIDOS HOLDINGS INC	1,287	$210K	<0.01%	new	Timeline
PEVERPURE INC	4,170	$210K	<0.01%	+3	Timeline
WBSWEBSTER FINL CORP	4,474	$209K	<0.01%	new	Timeline
HRBBLOCK H & R INC	3,271	$208K	<0.01%	new	Timeline
RRCRANGE RES CORP	6,753	$208K	<0.01%	+3	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	869	$208K	<0.01%	new
DKNGDRAFTKINGS INC NEW	5,288	$207K	<0.01%	+5	Timeline
ENSGENSIGN GROUP INC	1,440	$207K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,592	$206K	<0.01%	0	Timeline
AGCOAGCO CORP	2,102	$206K	<0.01%	-6	Timeline
ARMKARAMARK	5,310	$206K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,497	$206K	<0.01%	new
GSKGSK PLC	5,001	$204K	<0.01%	new	Timeline
COOCOOPER COS INC	1,852	$204K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,466	$204K	<0.01%	new	Timeline
TKRTIMKEN CO	2,418	$204K	<0.01%	new	Timeline
GQREFLEXSHARES TR	3,259	$203K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1,926	$203K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,071	$203K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,106	$202K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	5,808	$201K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	20,051	$201K	<0.01%	0	Timeline
MTZMASTEC INC	1,631	$201K	<0.01%	new	Timeline
EFXEQUIFAX INC	681	$200K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	35,140	$200K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	14,575	$198K	<0.01%	+2	Timeline
NWGNATWEST GROUP PLC	20,954	$196K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	13,091	$192K	<0.01%	-8	Timeline
SNAPSNAP INC	17,556	$188K	<0.01%	+5,793	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,370	$187K	<0.01%	-200	Timeline
FHNFIRST HORIZON CORPORATION	11,799	$183K	<0.01%	+9	Timeline
FNBF N B CORP	12,514	$177K	<0.01%	+3	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,680	$175K	<0.01%	-12	Timeline
AMCOR PLCAMCOR PLC	14,761	$167K	<0.01%	+1,058
VLYVALLEY NATL BANCORP	17,203	$156K	<0.01%	+4	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,300	$152K	<0.01%	+500
GRITSTONE BIO INCGRITSTONE BIO INC	254,748	$148K	<0.01%	+4,748
GNWGENWORTH FINL INC	20,547	$141K	<0.01%	+6	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,058	$137K	<0.01%	new	Timeline
COTYCOTY INC	14,445	$136K	<0.01%	+1	Timeline
ORANYORANGE-SPON ADR	11,668	$134K	<0.01%	-29,883	Timeline
RIGTRANSOCEAN LTD	29,051	$123K	<0.01%	-22	Timeline
VHCVIRNETX HLDG CORP	17,321	$122K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	13,457	$119K	<0.01%	+3,058	Timeline
WBDWARNER BROS DISCOVERY INC	14,329	$118K	<0.01%	-171	Timeline
CRKCOMSTOCK RES INC	10,214	$114K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,971	$113K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,882	$113K	<0.01%	+14
AALAMERICAN AIRLINES GROUP INC	10,008	$112K	<0.01%	-182	Timeline
EFXTENERFLEX LTD	18,497	$110K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,519	$103K	<0.01%	new
CLVTCLARIVATE PLC	13,129	$93.2K	<0.01%	+23	Timeline
AEGAEGON LTD	13,632	$87.1K	<0.01%	-2,387	Timeline
TELFYTELEFONICA SA-SPON ADR	17,706	$86.1K	<0.01%	0	Timeline
CDECOEUR MNG INC	11,820	$81.3K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	12,296	$76.4K	<0.01%	+2	Timeline
ADTADT INC DEL	10,282	$74.3K	<0.01%	+28	Timeline
HLHECLA MINING COMPANY	10,025	$66.9K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	26,518	$54.1K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	50,000	$51K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	16,077	$45.3K	<0.01%	+4,061	Timeline
PLUGPLUG PWR INC	15,794	$35.7K	<0.01%	+2,600	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,999	$34K	<0.01%	-7,769	Timeline
MDAISPECTRAL AI INC	29,098	$30.8K	<0.01%	0	Timeline
ABEVAMBEV SA	10,000	$24.4K	<0.01%	new	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