FOURPATH CAPITAL MANAGEMENT, LLC

13F filer, CIK 1894484, OKLAHOMA CITY, OK

FOURPATH CAPITAL MANAGEMENT, LLC reported $542,925,721 across 781 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 32.19% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001894484-24-000009

Period: 2024-09-30
Reported value: $543M
Holdings: 781
Top 10 weight: 32.19%
New: 655
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+464,118	$37.5M
LLYadded	+18,049	$16M
MSFTadded	+27,878	$12M
ETadded	+730,706	$11.7M
UNPadded	+46,211	$11.4M

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
SJBreduced	-87,961	-$1.42M
CAGreduced	-17,668	-$575K
FDECexited	-12,448	-$530K
TE CONNECTIVITY LTDexited	-3,353	-$504K
Dreduced	-7,363	-$426K

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 0001894484-24-000009, largest first. % of portfolio is the value over $542,925,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BANFBANCFIRST CORP	97	$10.2K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	120	$10.1K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	50	$10K	<0.01%	new		Timeline
QYLDGLOBAL X FDS	550	$9.92K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	274	$9.9K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	22	$9.89K	<0.01%	new		Timeline
MTDRMATADOR RES CO	200	$9.88K	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	137	$9.8K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	1,889	$9.63K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	3,048	$9.51K	<0.01%	new		Timeline
NVSNOVARTIS AG	82	$9.43K	<0.01%	new		Timeline
PIPRPIPER SANDLER COS	33	$9.37K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	870	$9.24K	<0.01%	new
QRVOQORVO INC	88	$9.09K	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	38	$9.07K	<0.01%	new
ARMARM HOLDINGS PLC	61	$8.72K	<0.01%	new		Timeline
PLUGPLUG PWR INC	3,804	$8.6K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	433	$8.56K	<0.01%	new		Timeline
SONYSONY GROUP CORP	88	$8.5K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	40	$8.39K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	1,000	$8.25K	<0.01%	new		Timeline
TSNTYSON FOODS INC	135	$8.04K	<0.01%	new		Timeline
OGSONE GAS INC	108	$8.04K	<0.01%	new		Timeline
PSQPROSHARES TR	200	$7.89K	<0.01%	new		Timeline
FTAIFTAI AVIATION LTD	58	$7.71K	<0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	500	$7.55K	<0.01%	new		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	666	$7.48K	<0.01%	new		Timeline
BTALAGF INVTS TR	371	$7.27K	<0.01%	new		Timeline
BROBROWN & BROWN INC	70	$7.25K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	39	$6.88K	<0.01%	new		Timeline
MUNIPIMCO ETF TR	129	$6.83K	<0.01%	new		Timeline
SMMTSUMMIT THERAPEUTICS INC	312	$6.83K	<0.01%	new		Timeline
LMNRLIMONEIRA CO	257	$6.81K	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	320	$6.75K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$6.73K	<0.01%	new		Timeline
EMBCEMBECTA CORP	473	$6.67K	<0.01%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	57	$6.57K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	364	$6.39K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	315	$6.32K	<0.01%	new		Timeline
DCIDONALDSON INC	85	$6.26K	<0.01%	new		Timeline
ROKUROKU INC	83	$6.2K	<0.01%	new		Timeline
BAXBAXTER INTL INC	163	$6.18K	<0.01%	new		Timeline
KFRCKFORCE INC	99	$6.08K	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	75	$5.81K	<0.01%	new		Timeline
VTRSVIATRIS INC	498	$5.79K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	100	$5.71K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	179	$5.68K	<0.01%	new		Timeline
WPPWPP PLC NEW	111	$5.68K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	3,140	$5.53K	<0.01%	new
CENTCENTRAL GARDEN & PET CO	151	$5.51K	<0.01%	new		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	100	$5.45K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	34	$5.4K	<0.01%	new		Timeline
MPMP MATERIALS CORP	300	$5.29K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	938	$5.29K	<0.01%	new
DALDELTA AIR LINES INC	101	$5.15K	<0.01%	new		Timeline
CCICROWN CASTLE INC	42	$4.98K	<0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	39	$4.97K	<0.01%	new		Timeline
VIRTVIRTU FINL INC	161	$4.9K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	137	$4.84K	<0.01%	new
DDOGDATADOG INC	42	$4.83K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	19	$4.82K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	32	$4.81K	<0.01%	new		Timeline
ALBALBEMARLE CORP	50	$4.74K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	75	$4.72K	<0.01%	new		Timeline
AGIALAMOS GOLD INC	231	$4.61K	<0.01%	new		Timeline
ICUIICU MED INC	25	$4.56K	<0.01%	new		Timeline
NETCLOUDFLARE INC	56	$4.53K	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	14	$4.51K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	22	$4.51K	<0.01%	new		Timeline
AGGISHARES TR	44	$4.48K	<0.01%	new		Timeline
FTVFORTIVE CORP	55	$4.34K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	60	$4.29K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	215	$4.28K	<0.01%	new
KSSKOHLS CORP	200	$4.22K	<0.01%	new		Timeline
BBBLACKBERRY LTD	1,600	$4.19K	<0.01%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	214	$4.14K	<0.01%	new		Timeline
DOXAMDOCS LTD	47	$4.11K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	2	$4.1K	<0.01%	new		Timeline
DFGRDIMENSIONAL ETF TRUST	142	$4.1K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14	$4.08K	<0.01%	new
GTGOODYEAR TIRE & RUBR CO	460	$4.07K	<0.01%	new		Timeline
CORCENCORA INC	18	$4.05K	<0.01%	new		Timeline
RNGRRANGER ENERGY SVCS INC	340	$4.05K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	284	$4.04K	<0.01%	new		Timeline
PIIPOLARIS INC	48	$4.02K	<0.01%	new		Timeline
MGVVANGUARD WORLD FD	31	$3.98K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	18	$3.92K	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	600	$3.92K	<0.01%	new		Timeline
JOEST JOE CO	66	$3.85K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	36	$3.82K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	95	$3.8K	<0.01%	new		Timeline
PXJINVESCO EXCHANGE TRADED FD T	130	$3.77K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	352	$3.72K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	200	$3.68K	<0.01%	new
BLDTOPBUILD COR	9	$3.66K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	80	$3.63K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	103	$3.62K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	157	$3.61K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	259	$3.6K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	124	$3.58K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	105	$3.54K	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	20	$3.53K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,000	$3.53K	<0.01%	new
TDCTERADATA CORP DEL	116	$3.52K	<0.01%	new		Timeline
BMIBADGER METER INC	16	$3.5K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	14	$3.49K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	2	$3.39K	<0.01%	new		Timeline
EHCENCOMPASS HEALTH CORP	35	$3.38K	<0.01%	new		Timeline
CCJCAMECO CORP	70	$3.34K	<0.01%	new		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	100	$3.32K	<0.01%	new		Timeline
GSMFERROGLOBE PLC	716	$3.32K	<0.01%	new		Timeline
FNFABRINET	14	$3.31K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	31	$3.25K	<0.01%	new		Timeline
INCYINCYTE CORP	47	$3.11K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	32	$3.09K	<0.01%	new		Timeline
CHECHEMED CORP NEW	5	$3K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	90	$2.99K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	19	$2.98K	<0.01%	new		Timeline
NTAPNETAPP INC	24	$2.96K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	71	$2.96K	<0.01%	new		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	202	$2.93K	<0.01%	new
SPDWSPDR INDEX SHS FDS	78	$2.93K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$2.87K	<0.01%	new		Timeline
TGLSTECNOGLASS INC	41	$2.81K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	476	$2.79K	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	58	$2.73K	<0.01%	new		Timeline
ARGXARGENX SE	5	$2.71K	<0.01%	new		Timeline
RMDRESMED INC	11	$2.69K	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	120	$2.67K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	32	$2.63K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	47	$2.62K	<0.01%	new		Timeline
SLVISHARES SILVER TR	92	$2.61K	<0.01%	new		Timeline
TEMTEMPUS AI INC	46	$2.6K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47	$2.6K	<0.01%	new
UNMUNUM GROUP	43	$2.56K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	186	$2.53K	<0.01%	new		Timeline
XYZBLOCK INC	37	$2.48K	<0.01%	new		Timeline
RELXRELX PLC	52	$2.47K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$2.44K	<0.01%	new		Timeline
AONAON PLC	7	$2.42K	<0.01%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	30	$2.4K	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	778	$2.36K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	117	$2.34K	<0.01%	new		Timeline
EXELEXELIXIS INC	89	$2.31K	<0.01%	new		Timeline
EBAYEBAY INC.	34	$2.21K	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	200	$2.2K	<0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	33	$2.19K	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	76	$2.17K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	200	$2.14K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	9	$2.13K	<0.01%	new		Timeline
ROLROLLINS INC	40	$2.02K	<0.01%	new		Timeline
SUBISHARES TR	19	$2.02K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200	$2.02K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26	$2.01K	<0.01%	new		Timeline
FFIVF5 INC	9	$1.98K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	32	$1.94K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	6	$1.92K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	169	$1.87K	<0.01%	new		Timeline
BABOEING CO	12	$1.82K	<0.01%	new		Timeline
PTCPTC INC	10	$1.81K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	11	$1.78K	<0.01%	new		Timeline
IFVFIRST TR EXCHANGE TRADED FD	82	$1.73K	<0.01%	new		Timeline
GNTXGENTEX CORP	58	$1.72K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	7	$1.68K	<0.01%	new		Timeline
NATLNCR ATLEOS CORPORATION	58	$1.66K	<0.01%	new		Timeline
BIDUBAIDU INC	15	$1.58K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	116	$1.57K	<0.01%	new		Timeline
ALABASTERA LABS INC	30	$1.57K	<0.01%	new		Timeline
TRNSTRANSCAT INC	13	$1.57K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	26	$1.55K	<0.01%	new		Timeline
NRIXNURIX THERAPEUTICS INC	67	$1.5K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	140	$1.5K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19	$1.5K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	71	$1.48K	<0.01%	new		Timeline
BACBANK OF AMER CORP	37	$1.47K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	13	$1.45K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	13	$1.44K	<0.01%	new		Timeline
COHRCOHERENT CORP	16	$1.42K	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	30	$1.38K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	17	$1.34K	<0.01%	new		Timeline
STIPISHARES TR	13	$1.32K	<0.01%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	115	$1.28K	<0.01%	new		Timeline
PGNYPROGYNY INC	76	$1.27K	<0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	73	$1.23K	<0.01%	new
EXASEXACT SCIENCES CORP	18	$1.23K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	5	$1.19K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	3	$1.18K	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	74	$1.17K	<0.01%	new
CENTACENTRAL GARDEN & PET CO	37	$1.16K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	7	$1.15K	<0.01%	new		Timeline
AIC3 AI INC	47	$1.14K	<0.01%	new		Timeline
FOXFOX CORP	29	$1.12K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	10	$1.12K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	5	$1.1K	<0.01%	new		Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	90	$1.07K	<0.01%	new		Timeline
HDBHDFC BANK LTD	17	$1.06K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	45	$1.06K	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	59	$1.06K	<0.01%	new		Timeline
ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E…	50	$1.06K	<0.01%	new
VOVANGUARD INDEX FDS	4	$1.05K	<0.01%	new		Timeline
CLFDCLEARFIELD INC	27	$1.05K	<0.01%	new		Timeline
FBLGRANITESHARES ETF TR	32	$1.05K	<0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.04K	<0.01%	new		Timeline
IEMGISHARES INC	18	$1.03K	<0.01%	new		Timeline
FOXAFOX CORP	24	$1.02K	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	121	$1.01K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	20	$1.01K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	22	$991	<0.01%	new		Timeline
EHEHANG HLDGS LTD	69	$976	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20	$971	<0.01%	new		Timeline
AURAURORA INNOVATION INC	150	$888	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	8	$888	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	30	$872	<0.01%	new		Timeline
CIACITIZENS INC	239	$865	<0.01%	new		Timeline
RGLDROYAL GOLD INC	6	$842	<0.01%	new		Timeline
ADNTADIENT PLC	36	$813	<0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	11	$793	<0.01%	new		Timeline
DOOBRP INC	13	$774	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	2	$751	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$743	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	27	$717	<0.01%	new		Timeline
IGSBISHARES TR	13	$685	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	240	$684	<0.01%	new
PHX MINERALS INC CL APHX MINERALS INC CL A	200	$676	<0.01%	new
VCITVANGUARD SCOTTSDALE FDS	8	$670	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	305	$650	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	40	$649	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	106	$644	<0.01%	new		Timeline
KAROKAROOOOO LTD	16	$634	<0.01%	new		Timeline
YOUCLEAR SECURE INC	19	$630	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	6	$598	<0.01%	new		Timeline
PLBYPLAYBOY INC	750	$569	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	28	$564	<0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	18	$563	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5	$557	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	490	$544	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	3	$542	<0.01%	new		Timeline
BWAYBRAINSWAY LTD	56	$517	<0.01%	new		Timeline
TGTREDEGAR CORP	66	$481	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	16	$465	<0.01%	new		Timeline
VUZIVUZIX CORP	384	$449	<0.01%	new		Timeline
MCSMARCUS CORP DEL	29	$437	<0.01%	new		Timeline
ASIXADVANSIX INC	13	$395	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	4	$393	<0.01%	new		Timeline
ELMDELECTROMED INC	18	$386	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	10	$339	<0.01%	new		Timeline
CDECOEUR MNG INC	47	$323	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	5	$317	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	31	$262	<0.01%	new		Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,034	$238	<0.01%	new
VIAVVIAVI SOLUTIONS INC	25	$226	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	27	$200	<0.01%	new		Timeline
SONOSONOS INC	15	$184	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2	$179	<0.01%	new		Timeline
GTXGARRETT MOTION INC	17	$139	<0.01%	new		Timeline
EHABENHABIT INC	17	$134	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	4	$118	<0.01%	new		Timeline
VLTOVERALTO CORP	1	$112	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5	$107	<0.01%	new		Timeline
USIGISHARES TR	2	$105	<0.01%	new		Timeline
IEFISHARES TR	1	$105	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	4	$101	<0.01%	new
AKTSQAkoustis Technologies Inc	1,114	$100	<0.01%	new		Timeline
MBBISHARES TR	1	$96	<0.01%	new		Timeline
NPKINPK INTERNATIONAL INC	12	$83	<0.01%	new		Timeline
INTZINTRUSION INC	60	$52	<0.01%	new		Timeline
ONLORION PROPERTIES INC	10	$40	<0.01%	new		Timeline
MBCMASTERBRAND INC	2	$37	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	1	$29	<0.01%	new		Timeline
CGNTCOGNYTE SOFTWARE LTD	4	$27	<0.01%	new		Timeline
CANOO INCCANOO INC	17	$17	<0.01%	new
SERSERINA THERAPEUTICS INC	2	$13	<0.01%	new		Timeline
HKDAMTD DIGITAL INC	3	$10	<0.01%	new		Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	480	$10	<0.01%	new
VIVOVIVOPOWER PLC	6	$6	<0.01%	new		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	31	$3	<0.01%	new
QBTSD-WAVE QUANTUM INC	1	$1	<0.01%	new		Timeline
SPWRQSUNPOWER CORP	309	$0	0%	new	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.

Security	Shares before	Value before	Type
FDECFIRST TR EXCHNG TRADED FD VI	12,448	$530K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,353	$504K	shares
EMXCISHARES INC	4,047	$240K	shares
XLRESELECT SECTOR SPDR TR	6,159	$237K	shares
SRLNSSGA ACTIVE ETF TR	5,435	$227K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,017	$200K	shares
HIOWESTERN ASSET HIGH INCOME OP	15,466	$58.9K	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 0001894484-24-000009	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC