GABELLI FUNDS LLC
Follow13F filer, CIK 1081407, Rye, NY
GABELLI FUNDS LLC reported $13,874,329,566 across 1,100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 12.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046503
- Period
- 2024-09-30
- Reported value
- $13.9B
- Holdings
- 1,100
- Top 10 weight
- 12.88%
- New
- 79
- Sold out
- 77
Part of the filer group GAMCO Investors (Gabelli)
GABELLI & Co INVESTMENT ADVISERS, INC.GAMCO INVESTORS, INC. ET AL
- GABELLI & Co INVESTMENT ADVISERS, INC.
- GAMCO INVESTORS, INC. ET AL
- GAMCO Asset Management Inc.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHUY'S HOLDINGS INCnew | +628,331 | $23.5M |
| SIRInew | +916,104 | $21.7M |
| TELnew | +137,600 | $20.8M |
| Kadded | +253,950 | $20.5M |
| BSXadded | +218,870 | $18.3M |
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 |
|---|---|---|
| NVDAreduced | -278,904 | -$33.9M |
| TE CONNECTIVITY LTDexited | -145,700 | -$21.9M |
| EVERBRIDGE INCexited | -617,037 | -$21.6M |
| EQUITRANS MIDSTREAM CORP NPVexited | -1,564,167 | -$20.3M |
| MLIreduced | -254,950 | -$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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001140361-24-046503, largest first. % of portfolio is the value over $13,874,329,605, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LFCRLIFECORE BIOMEDICAL INC | 18,000 | $88.7K | <0.01% | -1,300 | Timeline | ||
| RDIREADING INTL INC | 52,500 | $85.6K | <0.01% | 0 | Timeline | ||
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 800,000 | $84K | <0.01% | 0 | |||
| GLATFELTER CORPGLATFELTER CORP | 45,000 | $81K | <0.01% | +1,000 | |||
| LCUTLIFETIME BRANDS INC | 12,000 | $78.5K | <0.01% | 0 | Timeline | ||
| ENICENEL CHILE SA | 28,000 | $78.1K | <0.01% | 0 | Timeline | ||
| BARKBARK INC | 46,500 | $75.8K | <0.01% | -2,500 | Timeline | ||
| ARAYACCURAY INC DEL | 40,000 | $72K | <0.01% | +5,000 | Timeline | ||
| CFFNCAPITOL FED FINL INC | 12,300 | $71.8K | <0.01% | 0 | Timeline | ||
| PBIPITNEY BOWES INC | 10,000 | $71.3K | <0.01% | 0 | Timeline | ||
| ACCOACCO BRANDS CORP | 13,000 | $71.1K | <0.01% | 0 | Timeline | ||
| WVVIWILLAMETTE VALLEY VINEYARDS | 20,000 | $69.6K | <0.01% | 0 | Timeline | ||
| BLZEBACKBLAZE INC | 10,020 | $64K | <0.01% | 0 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 40,000 | $48K | <0.01% | 0 | Timeline | ||
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 437,500 | $43.7K | <0.01% | 0 | |||
| OCSAWOCULIS HOLDING AG | 20,746 | $43.6K | <0.01% | 0 | Timeline | ||
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 115,990 | $31.7K | <0.01% | 0 | |||
| CDZICADIZ INC | 10,000 | $30.3K | <0.01% | 0 | Timeline | ||
| STIMNEURONETICS INC | 38,000 | $28.9K | <0.01% | -10,000 | Timeline | ||
| AIX INCAIX INC | 19,500 | $27.7K | <0.01% | -3,000 | |||
| OPTUOPTIMUM COMMUNICATIONS INC | 10,000 | $24.6K | <0.01% | 0 | Timeline | ||
| TBMCRTRAILBLAZER MERGER CORP I RT | 139,050 | $22.2K | <0.01% | 0 | Timeline | ||
| ESHARESH ACQUISITION CORP | 227,150 | $21.1K | <0.01% | 0 | Timeline | ||
| CXAIWCXAPP INC | 81,946 | $20.6K | <0.01% | 0 | Timeline | ||
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 100,100 | $17K | <0.01% | 0 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 156,550 | $15.7K | <0.01% | 0 | |||
| ZOMDFZOMEDICA CORP COM (CANADA) | 100,000 | $13.7K | <0.01% | 0 | Timeline | ||
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 108,450 | $11.6K | <0.01% | 0 | |||
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 58,000 | $10.7K | <0.01% | -2,000 | |||
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 44,629 | $9.82K | <0.01% | 0 | Timeline | ||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 39,550 | $8.9K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 73,700 | $8.7K | <0.01% | 0 | |||
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 64,100 | $7.69K | <0.01% | 0 | |||
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 144,700 | $7.39K | <0.01% | 0 | |||
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 25,050 | $6.51K | <0.01% | 0 | Timeline | ||
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 62,588 | $6.48K | <0.01% | 0 | |||
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 18,314 | $4.6K | <0.01% | +994 | |||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 40,700 | $4.48K | <0.01% | 0 | |||
| JETAI INCJETAI INC | 29,678 | $3.21K | <0.01% | new | |||
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 27,050 | $2.95K | <0.01% | 0 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 78,275 | $2.9K | <0.01% | 0 | |||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 18,100 | $2.9K | <0.01% | 0 | |||
| ILEARNINGENGINES INCILEARNINGENGINES INC | 10,730 | $2.84K | <0.01% | 0 | |||
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 72,350 | $2.71K | <0.01% | 0 | |||
| BLEUACACIA LTDBLEUACACIA LTD | 75,484 | $2.35K | <0.01% | 0 | |||
| SPKLWSPARK I ACQUISITION CORP | 12,350 | $1.61K | <0.01% | 0 | Timeline | ||
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 64,100 | $1.6K | <0.01% | 0 | |||
| ALSWFALPHA STAR ACQUISITION CORP US | 108,450 | $1.56K | <0.01% | 0 | Timeline | ||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 73,700 | $1.47K | <0.01% | 0 | |||
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 17,221 | $1.22K | <0.01% | 0 | |||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 12,950 | $1.1K | <0.01% | 0 | Timeline | ||
| BLEUACACIA LTDBLEUACACIA LTD | 37,742 | $1.03K | <0.01% | 0 | |||
| GREENLAND MINES LTDGREENLAND MINES LTD | 25,000 | $1K | <0.01% | new | |||
| SLXNWSILEXION THERAPEUTICS CORP | 30,496 | $967 | <0.01% | new | Timeline | ||
| TNL MediageneTNL Mediagene | 51,269 | $825 | <0.01% | 0 | |||
| MSAIWMULTISENSOR AI HOLDINGS INC | 27,347 | $692 | <0.01% | 0 | Timeline | ||
| Distoken Acquisition CorpDistoken Acquisition Corp | 40,700 | $688 | <0.01% | 0 | |||
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 27,050 | $649 | <0.01% | 0 | |||
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 12,824 | $605 | <0.01% | 0 | |||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 49,097 | $486 | <0.01% | 0 | |||
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 24,968 | $250 | <0.01% | 0 | |||
| JWSWFJAWS MUSTANG ACQUISITION CORP | 10,325 | $239 | <0.01% | 0 | Timeline | ||
| PARAWBANZAI INTERNATIONAL INC | 12,289 | $100 | <0.01% | 0 | 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 |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 8,400,000 | $9.56M | +1,050,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,175,000 | $8.24M | +2,175,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,600,000 | $8.06M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,525,000 | $7.97M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,272,000 | $7.61M | +3,800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,000,000 | $7.12M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,100,000 | $7.11M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $6.11M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,200,000 | $5.7M | +1,400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,600,000 | $5.67M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,350,000 | $5.65M | +2,400,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,100,000 | $5.47M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 5,250,000 | $4.96M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,500,000 | $4.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,600,000 | $4.29M | -4,300,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,900,000 | $4.24M | -100,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 4,290,000 | $4.06M | -3,000,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,800,000 | $3.76M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 3,900,000 | $3.66M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,750,000 | $3.49M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 4,090,000 | $3.13M | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 3,750,000 | $2.94M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 3,235,000 | $2.91M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,750,000 | $2.76M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,000,000 | $2.32M | -2,750,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 6,444,000 | $2.11M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 5,225,000 | $1.97M | -4,275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,600,000 | $1.97M | -5,400,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,700,000 | $1.87M | -3,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000,000 | $1.81M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,900,000 | $1.68M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,500,000 | $1.43M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,900,000 | $1.36M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,250,000 | $1.23M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 6,750,000 | $1.1M | -1,000,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 500,000 | $1M | -900,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 200,000 | $200K | -1,000,000 |
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 | 145,700 | $21.9M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 617,037 | $21.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,564,167 | $20.3M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 35,229 | $17.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 774,052 | $17.2M | shares |
| OLINK HLDG ABOLINK HLDG AB | 560,061 | $14.3M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 347,624 | $14.2M | shares |
| HIBBETT INCHIBBETT INC | 152,268 | $13.3M | shares |
| BKNGBOOKING HOLDINGS INC | 3,184 | $12.6M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 551,538 | $10.3M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 330,423 | $8.93M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 29,450 | $8.54M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 310,812 | $6.88M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 419,525 | $6.48M | shares |
| BF-BBROWN FORMAN CORP | 147,250 | $6.36M | shares |
| INFINERA CORPINFINERA CORP | 5,400,000 | $5.9M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 5,100,000 | $5.65M | principal |
| STRIDE INCSTRIDE INC | 3,200,000 | $4.6M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 3,400,000 | $4.53M | principal |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 422,094 | $3.58M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 93,850 | $3.55M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 227,000 | $3.52M | shares |
| WESTROCK COWESTROCK CO | 69,885 | $3.51M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 3,200,000 | $3.19M | principal |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 146,700 | $3.17M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 2,500,000 | $3.16M | principal |
| SLAMFSLAM CORP CL A (CYM) | 276,966 | $3.08M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 88,742 | $3.07M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,400,000 | $2.9M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 203,300 | $2.84M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,800,000 | $2.7M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,400,000 | $2.46M | principal |
| BTGB2GOLD CORP | 887,300 | $2.4M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 456,493 | $2.22M | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 212,000 | $2.16M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,300,000 | $2.03M | principal |
| ATRION CORPORATIONATRION CORPORATION | 4,333 | $1.96M | shares |
| MOOVANECK ETF TRUST | 23,321 | $1.64M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 550,000 | $1.56M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 112,881 | $1.22M | shares |
| VCVISTEON CORP | 10,000 | $1.07M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 60,000 | $930K | shares |
| TECKTECK RESOURCES LTD | 19,000 | $910K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 70,950 | $882K | shares |
| CTRICENTURI HOLDINGS INC | 45,200 | $880K | shares |
| MMSIMERIT MED SYS INC | 10,000 | $860K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 22,876 | $770K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 64,435 | $677K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 108,000 | $600K | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 59,191 | $598K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 300 | $319K | shares |
| STNESTONECO LTD | 25,000 | $300K | shares |
| MCDMCDONALDS CORP | 900 | $229K | shares |
| DLTRDOLLAR TREE INC | 2,100 | $224K | shares |
| CONNQCONNS INC | 200,000 | $221K | shares |
| IESCIES HOLDINGS INC | 1,500 | $209K | shares |
| ATNIATN INTL INC | 9,052 | $206K | shares |
| HNIHNI CORP | 4,556 | $205K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 290,000 | $191K | shares |
| INNOVATE CORPINNOVATE CORP | 289,801 | $175K | shares |
| TDOCTELADOC HEALTH INC | 16,370 | $160K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 12,396 | $135K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 39,165 | $119K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 180,000 | $21.1K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 57,065 | $20K | shares |
| TXMDTHERAPEUTICSMD INC | 12,000 | $19.3K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 64,435 | $17.4K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 54,400 | $12.1K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 376,312 | $10.9K | shares |
| JETAI INCJETAI INC | 97,176 | $6.07K | shares |
| MARIADB PLCMARIADB PLC | 10,000 | $5.34K | shares |
| SLAM CORPSLAM CORP | 16,247 | $4.04K | shares |
| ANEW MED INCANEW MED INC | 25,000 | $2.94K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 20,689 | $2.7K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 30,496 | $2.47K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 64,435 | $2.13K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 18,450 | $1.66K | 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 0001140361-24-046503 | base | 2024-11-13 | acceptance time not in the bulk data set |