Generali Investments CEE, investicni spolecnost, a.s.

13F filer, CIK 2047540, PRAGUE, Czech Republic

Generali Investments CEE, investicni spolecnost, a.s. reported $970,097,825 across 353 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 21.41% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002047540-25-000002

Period: 2024-12-31
Reported value: $970M
Holdings: 353
Top 10 weight: 21.41%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002047540-25-000002, largest first. % of portfolio is the value over $970,097,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,800	$45M	4.64%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	203,830	$35.7M	3.68%		Timeline
EBKOFERSTE GROUP BANK AG	384,980	$23.8M	2.45%		Timeline
MSFTMICROSOFT CORP	40,346	$17M	1.75%		Timeline
IVVISHARES TR	27,000	$15.9M	1.64%		Timeline
AAPLAPPLE INC	62,620	$15.7M	1.62%		Timeline
AMZNAMAZON COM INC	70,700	$15.5M	1.6%		Timeline
NVDANVIDIA CORPORATION	108,037	$14.5M	1.5%		Timeline
OMVJFOMV AG	341,610	$13.2M	1.36%		Timeline
IBBISHARES TR	86,000	$11.4M	1.17%		Timeline
JPMJPMORGAN CHASE & CO	45,100	$10.8M	1.11%		Timeline
KSPIKASPI KZ JSC	111,869	$10.6M	1.09%		Timeline
VVISA INC	32,156	$10.2M	1.05%		Timeline
GOOGLALPHABET INC	51,600	$9.77M	1.01%		Timeline
DISDISNEY WALT CO	87,410	$9.73M	1%		Timeline
QQQINVESCO QQQ TR	18,200	$9.3M	0.96%		Timeline
INPOFINPOST SA	536,548	$9.17M	0.94%		Timeline
MAMASTERCARD INCORPORATED	17,350	$9.14M	0.94%		Timeline
AMDADVANCED MICRO DEVICES INC	74,160	$8.96M	0.92%		Timeline
AXPAMERICAN EXPRESS CO	29,500	$8.76M	0.9%		Timeline
GOOGALPHABET INC	44,736	$8.52M	0.88%		Timeline
LLYELI LILLY & CO	10,990	$8.48M	0.87%		Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGS	219,172	$8.27M	0.85%		Timeline
ALLEGRO EU SAALLEGRO EU SA	1,212,920	$7.95M	0.82%
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,190	$7.54M	0.78%		Timeline
TSLATESLA INC	18,600	$7.51M	0.77%		Timeline
GILDGILEAD SCIENCES INC	80,450	$7.43M	0.77%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,500	$7.29M	0.75%		Timeline
XOMEXXON MOBIL CORP	67,500	$7.26M	0.75%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,820	$7.21M	0.74%		Timeline
IEMGISHARES INC	137,900	$7.2M	0.74%		Timeline
TTETOTALENERGIES SE	129,681	$7.16M	0.74%		Timeline
NFLXNETFLIX INC.	7,937	$7.07M	0.73%		Timeline
PEPPEPSICO INC	46,350	$7.05M	0.73%		Timeline
ICLNISHARES TR	619,000	$7.04M	0.73%		Timeline
ABBVABBVIE INC	39,550	$7.03M	0.72%		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	7,180	$6.53M	0.67%		Timeline
METAMETA PLATFORMS INC	11,100	$6.5M	0.67%		Timeline
HSBCHSBC HLDGS PLC	129,493	$6.4M	0.66%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,875	$6.29M	0.65%		Timeline
IDEXFINDUSTRIA DE DISENO TEXTIL	121,400	$6.24M	0.64%		Timeline
TMTOYOTA MOTOR CORP	31,688	$6.17M	0.64%		Timeline
CSCOCISCO SYS INC	102,779	$6.08M	0.63%		Timeline
PGPROCTER & GAMBLE CO	35,710	$5.99M	0.62%		Timeline
INFYINFOSYS LTD	269,200	$5.9M	0.61%		Timeline
UNHUNITEDHEALTH GROUP INC	11,660	$5.9M	0.61%		Timeline
MCDMCDONALDS CORP	19,300	$5.59M	0.58%		Timeline
PYPLPAYPAL HLDGS INC	64,290	$5.49M	0.57%		Timeline
WMTWALMART INC	59,300	$5.36M	0.55%		Timeline
CVXCHEVRON CORPORATION	36,312	$5.26M	0.54%		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	98,300	$5.23M	0.54%		Timeline
HDHOME DEPOT INC	13,320	$5.18M	0.53%		Timeline
CRMSALESFORCE INC	15,424	$5.16M	0.53%		Timeline
HUUUGE INCHUUUGE INC	1,206,136	$5.04M	0.52%
JNJJOHNSON & JOHNSON	34,830	$5.04M	0.52%		Timeline
FDXFEDEX CORP	17,750	$4.99M	0.51%		Timeline
ORCLORACLE CORP	29,500	$4.92M	0.51%		Timeline
CATCATERPILLAR INC	13,300	$4.82M	0.5%		Timeline
EBAYEBAY INC.	76,850	$4.76M	0.49%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	222,000	$4.74M	0.49%		Timeline
IBDSFIBERDROLA SA	341,291	$4.7M	0.48%		Timeline
GSGOLDMAN SACHS GROUP INC	8,027	$4.6M	0.47%		Timeline
VZVERIZON COMMUNICATIONS INC	114,307	$4.57M	0.47%		Timeline
AVGOBROADCOM INC	19,200	$4.45M	0.46%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,030	$4.44M	0.46%		Timeline
BABAALIBABA GROUP HLDG LTD	52,212	$4.43M	0.46%		Timeline
THLEFTHALES SA	30,580	$4.39M	0.45%		Timeline
TXNTEXAS INSTRS INC	23,250	$4.36M	0.45%		Timeline
KHCKRAFT HEINZ CO	140,840	$4.33M	0.45%		Timeline
BACBANK OF AMER CORP	94,500	$4.15M	0.43%		Timeline
SPGSIMON PPTY GROUP INC NEW	24,102	$4.15M	0.43%		Timeline
BIIBBIOGEN INC	27,060	$4.14M	0.43%		Timeline
HSBKHALYK BANK-GDR REG S	212,719	$4.14M	0.43%		Timeline
KOCOCA COLA CO	66,200	$4.12M	0.42%		Timeline
JDJD.COM INC	118,500	$4.11M	0.42%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,450	$4.08M	0.42%		Timeline
PMPHILIP MORRIS INTL INC	33,500	$4.03M	0.42%		Timeline
HESAFHERMES INTERNATIONAL	1,660	$3.99M	0.41%		Timeline
WELLWELLTOWER INC	31,600	$3.98M	0.41%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,000	$3.92M	0.4%		Timeline
AMGNAMGEN INC	14,720	$3.84M	0.4%		Timeline
QCOMQUALCOMM INC	24,900	$3.83M	0.39%		Timeline
MSMORGAN STANLEY	30,400	$3.82M	0.39%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,500	$3.8M	0.39%		Timeline
MELIMERCADOLIBRE INC	2,220	$3.77M	0.39%		Timeline
GENGEN DIGITAL INC	137,000	$3.75M	0.39%		Timeline
ADBEADOBE INC	8,378	$3.73M	0.38%		Timeline
SBGSFSCHNEIDER ELECTRIC SE	14,820	$3.7M	0.38%		Timeline
IBNICICI BK LTD	117,870	$3.52M	0.36%		Timeline
SONYSONY GROUP CORP	165,750	$3.51M	0.36%		Timeline
GEGE AEROSPACE	20,975	$3.5M	0.36%		Timeline
VTRSVIATRIS INC	279,743	$3.48M	0.36%		Timeline
INGVFING GROEP NV	221,904	$3.47M	0.36%		Timeline
OEZVFVERBUND AG	47,494	$3.44M	0.35%		Timeline
RACEFERRARI N V	7,900	$3.37M	0.35%		Timeline
TAT&T INC	147,000	$3.35M	0.35%		Timeline
INTUINTUIT	5,300	$3.33M	0.34%		Timeline
RYLPFKONINKLIJKE PHILIPS NV	130,730	$3.3M	0.34%		Timeline
PPRUFKERING	13,015	$3.21M	0.33%		Timeline
ABTABBOTT LABORATORIES	28,250	$3.2M	0.33%		Timeline
ESOCFENEL SPA	445,227	$3.17M	0.33%		Timeline
CCITIGROUP INC	45,000	$3.17M	0.33%		Timeline
MRKMERCK & CO INC	31,684	$3.15M	0.32%		Timeline
GFIGOLD FIELDS LTD	233,000	$3.08M	0.32%		Timeline
SNYNFSANOFI	31,673	$3.07M	0.32%		Timeline
CAJPYCANON INC-SPONS ADR	90,000	$2.93M	0.3%		Timeline
PLDPROLOGIS INC.	27,672	$2.92M	0.3%		Timeline
DLRDIGITAL RLTY TR INC	15,700	$2.78M	0.29%		Timeline
RYROYAL BK CDA	23,000	$2.77M	0.29%		Timeline
SBUXSTARBUCKS CORP	29,500	$2.69M	0.28%		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	180,000	$2.63M	0.27%		Timeline
TEFOFTELEFONICA SA	646,207	$2.63M	0.27%		Timeline
ABNBAIRBNB INC	20,000	$2.63M	0.27%		Timeline
LOWLOWES COS INC	10,500	$2.59M	0.27%		Timeline
COPCONOCOPHILLIPS	25,252	$2.5M	0.26%		Timeline
VLOVALERO ENERGY CORP	20,300	$2.49M	0.26%		Timeline
NSRGFNESTLE SA-REG	30,000	$2.48M	0.26%		Timeline
EQIXEQUINIX INC	2,620	$2.47M	0.25%		Timeline
MPCMARATHON PETE CORP	17,694	$2.47M	0.25%		Timeline
VODVODAFONE GROUP PLC	289,500	$2.46M	0.25%		Timeline
EIPAFENI SPA	181,300	$2.46M	0.25%		Timeline
PFEPFIZER INC	92,150	$2.44M	0.25%		Timeline
MSCIMSCI INC	4,050	$2.43M	0.25%		Timeline
INTCINTEL CORP	120,000	$2.41M	0.25%		Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI	8,500	$2.39M	0.25%
ESLOFESSILORLUXOTTICA	9,759	$2.38M	0.25%		Timeline
FFORD MTR CO	240,000	$2.38M	0.24%		Timeline
HDBHDFC BANK LTD	37,080	$2.37M	0.24%		Timeline
NVSEFNOVARTIS AG-REG	24,200	$2.37M	0.24%		Timeline
CEGCONSTELLATION ENERGY CORP	10,533	$2.36M	0.24%		Timeline
HMCHONDA MOTOR CO LTD	81,681	$2.33M	0.24%		Timeline
NLBNova Ljubljanska Banka dd	89,963	$2.32M	0.24%		Timeline
RLNIYRELIANCE INDS-SPONS GDR 144A	40,100	$2.28M	0.23%		Timeline
CLCOLGATE PALMOLIVE CO	24,600	$2.24M	0.23%		Timeline
UBERUBER TECHNOLOGIES INC	37,000	$2.23M	0.23%		Timeline
PSAPUBLIC STORAGE	7,350	$2.2M	0.23%		Timeline
GRPNGROUPON INC	179,290	$2.18M	0.22%		Timeline
PHMPULTE GROUP INC	20,000	$2.18M	0.22%		Timeline
PCRHYPANASONIC HOLDINGS CORP	210,152	$2.15M	0.22%		Timeline
YUMYUM BRANDS INC	16,000	$2.15M	0.22%		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	85,000	$2.12M	0.22%		Timeline
HPQHP INC	65,000	$2.12M	0.22%		Timeline
TDTORONTO DOMINION BK ONT	39,000	$2.08M	0.21%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,970	$2.07M	0.21%		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	722,110	$2.06M	0.21%		Timeline
PEPCO GROUP NVPEPCO GROUP NV	502,437	$2M	0.21%
MMM3M CO	15,435	$1.99M	0.21%		Timeline
KBKB FINL GROUP INC	34,888	$1.99M	0.2%		Timeline
HYGISHARES TR	25,000	$1.97M	0.2%		Timeline
KIMKIMCO REALTY CORP	83,300	$1.95M	0.2%		Timeline
PSXPHILLIPS 66	17,120	$1.95M	0.2%		Timeline
NSRGYNESTLE SA-SPONS ADR	23,650	$1.93M	0.2%		Timeline
NKENIKE INC	24,500	$1.85M	0.19%		Timeline
BSXBOSTON SCIENTIFIC CORP	20,000	$1.79M	0.18%		Timeline
HESS CORPHESS CORP	13,400	$1.78M	0.18%
KBHKB HOME	27,000	$1.77M	0.18%		Timeline
AMTAMERICAN TOWER CORP	9,200	$1.69M	0.17%		Timeline
SSLSASOL LTD	367,196	$1.67M	0.17%		Timeline
DUKDUKE ENERGY CORP NEW	15,521	$1.67M	0.17%		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	115,800	$1.66M	0.17%		Timeline
UCBJFUCB SA	8,320	$1.65M	0.17%		Timeline
ENGQFENGIE	102,151	$1.62M	0.17%		Timeline
LNNGYLi Ning Company Limited Unspon	31,000	$1.61M	0.17%		Timeline
EOGEOG RES INC	13,100	$1.61M	0.17%		Timeline
REPYFREPSOL SA	131,427	$1.59M	0.16%		Timeline
NTESNETEASE COM INC	17,250	$1.54M	0.16%		Timeline
NEMNEWMONT CORP	40,930	$1.52M	0.16%		Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	78,500	$1.5M	0.15%
DHID R HORTON INC	10,700	$1.5M	0.15%		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	38,300	$1.49M	0.15%		Timeline
UPSUNITED PARCEL SVCS INC	11,600	$1.46M	0.15%		Timeline
HSTHOST HOTELS & RESORTS INC	82,000	$1.44M	0.15%		Timeline
CIGCIA ENERGETICA DE MINAS GERA	810,999	$1.44M	0.15%		Timeline
BKRBAKER HUGHES COMPANY	34,800	$1.43M	0.15%		Timeline
CITHE CIGNA GROUP	5,100	$1.41M	0.15%		Timeline
HRHEALTHCARE RLTY TR	81,900	$1.39M	0.14%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,100	$1.38M	0.14%		Timeline
SCCOSOUTHERN COPPER CORP	14,969	$1.36M	0.14%		Timeline
PDDPDD HOLDINGS INC	14,000	$1.36M	0.14%		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	82,491	$1.36M	0.14%		Timeline
SOSOUTHERN CO	16,400	$1.35M	0.14%		Timeline
HXSCLSK HYNIX INC-GDS REG S	11,700	$1.35M	0.14%		Timeline
ELCPFEDP SA	415,212	$1.33M	0.14%		Timeline
AEMAGNICO EAGLE MINES LTD	16,343	$1.28M	0.13%		Timeline
NTOIFNESTE OYJ	99,690	$1.25M	0.13%		Timeline
STLASTELLANTIS N.V	95,200	$1.24M	0.13%		Timeline
HALHALLIBURTON CO	44,900	$1.22M	0.13%		Timeline
ITUBITAU UNIBANCO HLDG S A	243,454	$1.21M	0.12%		Timeline
EXCEXELON CORP	31,600	$1.19M	0.12%		Timeline
EADSFAIRBUS SE	7,393	$1.19M	0.12%		Timeline
SLBSLB LIMITED	30,720	$1.18M	0.12%		Timeline
NVSNOVARTIS AG	12,000	$1.17M	0.12%		Timeline
REGNREGENERON PHARMACEUTICALS	1,630	$1.16M	0.12%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	73,120	$1.13M	0.12%
NVONOVO-NORDISK A S	12,942	$1.11M	0.11%		Timeline
Air Liquide SAAir Liquide SA	6,820	$1.11M	0.11%
UMCUNITED MICROELECTRONICS CORP	170,779	$1.11M	0.11%		Timeline
LENLENNAR CORP	8,000	$1.09M	0.11%		Timeline
MRSHMARSH & MCLENNAN COS INC	5,060	$1.07M	0.11%		Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	24,000	$1.05M	0.11%		Timeline
CXCEMEX SAB DE CV	184,188	$1.04M	0.11%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,900	$1.01M	0.1%		Timeline
ABB LTD.ABB LTD.	17,900	$968K	0.1%
BIDUBAIDU INC	11,400	$961K	0.1%		Timeline
WCNWASTE CONNECTIONS INC	5,600	$961K	0.1%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,600	$959K	0.1%		Timeline
WPMWHEATON PRECIOUS METALS CORP	17,048	$959K	0.1%		Timeline
MGDDFMICHELIN (CGDE)	29,068	$956K	0.1%		Timeline
NOWSERVICENOW INC	900	$954K	0.1%		Timeline
Relx PlcRelx Plc	20,805	$945K	0.1%
TOLTOLL BROTHERS INC	7,400	$932K	0.1%		Timeline
NEENEXTERA ENERGY INC	13,000	$932K	0.1%		Timeline
XYLXYLEM INC	7,950	$922K	0.1%		Timeline
SAFRFSAFRAN SA	4,174	$917K	0.09%		Timeline
British American TobaccoBritish American Tobacco	25,300	$912K	0.09%
Covivio SA/FranceCovivio SA/France	16,818	$848K	0.09%
DEDEERE & CO	2,000	$847K	0.09%		Timeline
Fondul Proprietatea SAFondul Proprietatea SA	257,160	$828K	0.09%
WMWASTE MGMT INC DEL	4,090	$825K	0.09%		Timeline
BF-BBROWN FORMAN CORP	21,640	$822K	0.08%		Timeline
RSGREPUBLIC SVCS INC	4,060	$817K	0.08%		Timeline
ENBENBRIDGE INC	19,022	$807K	0.08%		Timeline
LINLINDE PLC	1,881	$788K	0.08%		Timeline
OXYOCCIDENTAL PETE CORP	15,600	$771K	0.08%		Timeline
KTKT CORP	49,500	$768K	0.08%		Timeline
LDNXFLONDON STOCK EXCHANGE GROUP	5,409	$764K	0.08%		Timeline
IDCBYIndustrial & Commercial Bank o	56,500	$750K	0.08%		Timeline
BDXBECTON DICKINSON & CO	3,305	$750K	0.08%		Timeline
PBRPETROLEO BRASILEIRO S A	57,900	$745K	0.08%		Timeline
AMXAMERICA MOVIL SAB DE CV	51,586	$738K	0.08%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,900	$734K	0.08%		Timeline
DHRDANAHER CORP DEL	3,100	$712K	0.07%		Timeline
Prosus NVProsus NV	17,872	$710K	0.07%
CAHCARDINAL HEALTH INC	6,000	$710K	0.07%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,900	$682K	0.07%		Timeline
DGXQUEST DIAGNOSTICS INC	4,500	$679K	0.07%		Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.	164,389	$658K	0.07%
APAAPA CORPORATION	28,370	$655K	0.07%		Timeline
Societatea Nationala de Gaz…Societatea Nationala de Gaze Natu…	552,340	$646K	0.07%
AGIALAMOS GOLD INC	35,000	$645K	0.07%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,100	$644K	0.07%		Timeline
FNVFRANCO NEV CORP	5,460	$642K	0.07%		Timeline
FSLRFIRST SOLAR INC	3,630	$640K	0.07%		Timeline
CHTCHUNGHWA TELECOM CO LTD	16,929	$637K	0.07%		Timeline
DEODIAGEO PLC	4,850	$617K	0.06%		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	53,500	$616K	0.06%		Timeline
HHPDHON HAI PRECISION INDUSTRY	55,000	$613K	0.06%		Timeline
VCISFVINCI SA	5,850	$604K	0.06%		Timeline
DDOMINION ENERGY INC	11,200	$603K	0.06%		Timeline
AMATAPPLIED MATLS INC	3,700	$602K	0.06%		Timeline
ILMNILLUMINA INC	4,500	$601K	0.06%		Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	75,000	$591K	0.06%
BACHYBank of China Ltd Beijing Unsp	45,500	$574K	0.06%		Timeline
HASHASBRO INC	10,200	$570K	0.06%		Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	7,800	$530K	0.05%		Timeline
TCOMTRIP COM GROUP LTD	7,600	$522K	0.05%		Timeline
KMIKINDER MORGAN INC DEL	18,960	$520K	0.05%		Timeline
AXBAxis Bank Ltd	8,350	$519K	0.05%		Timeline
CVSCVS HEALTH CORP	11,500	$516K	0.05%		Timeline
BBDBANCO BRADESCO S A	265,618	$507K	0.05%		Timeline
PKXPOSCO HOLDINGS INC	11,380	$493K	0.05%		Timeline
MKLMARKEL GROUP INC	275	$475K	0.05%		Timeline
DVNDEVON ENERGY CORP NEW	13,900	$455K	0.05%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,400	$450K	0.05%		Timeline
AUANGLOGOLD ASHANTI PLC	19,000	$439K	0.05%		Timeline
KGCKINROSS GOLD CORP	47,000	$436K	0.04%		Timeline
LPLLG DISPLAY CO LTD	139,278	$428K	0.04%		Timeline
VALEVALE S A	47,980	$426K	0.04%		Timeline
PAASPAN AMERN SILVER CORP	20,629	$417K	0.04%		Timeline
CLHCLEAN HARBORS INC	1,810	$417K	0.04%		Timeline
ABEVAMBEV SA	221,750	$410K	0.04%		Timeline
GVDNYGIVAUDAN-UNSPON ADR	4,700	$409K	0.04%		Timeline
Alstom SAAlstom SA	17,606	$393K	0.04%
TLKTELEKOMUNIKASI IND	23,800	$392K	0.04%		Timeline
AIR ASTANA JSC - GDRAIR ASTANA JSC - GDR	62,195	$380K	0.04%
BT Group PLCBT Group PLC	200,000	$361K	0.04%
SOLVSOLVENTUM CORP	5,108	$337K	0.03%		Timeline
KEPKOREA ELEC PWR CORP	48,200	$332K	0.03%		Timeline
FELEFRANKLIN ELEC INC	3,400	$331K	0.03%		Timeline
RGLDROYAL GOLD INC	2,500	$330K	0.03%		Timeline
BTGB2GOLD CORP	135,000	$329K	0.03%		Timeline
MTCHMATCH GROUP INC NEW	10,000	$327K	0.03%		Timeline
YUMCYUM CHINA HLDGS INC	6,750	$325K	0.03%		Timeline
RTXRTX CORPORATION	2,801	$324K	0.03%		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,000	$314K	0.03%		Timeline
EDCONSOLIDATED EDISON INC	3,400	$303K	0.03%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,830	$294K	0.03%		Timeline
KINGSPAN GROUP PLCKINGSPAN GROUP PLC	4,000	$292K	0.03%
GBOOYGRUPO FIN BANORTE-SPON ADR	9,000	$289K	0.03%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,800	$287K	0.03%		Timeline
Veolia Environnement SAVeolia Environnement SA	10,000	$280K	0.03%
FMXFOMENTO ECONOMICO MEXICANO S	3,200	$274K	0.03%		Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	10,600	$268K	0.03%		Timeline
TPRTAPESTRY INC	4,000	$261K	0.03%		Timeline
GGGGRACO INC	2,940	$248K	0.03%		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,000	$243K	0.03%		Timeline
SKMSK TELECOM CO LTD	11,296	$238K	0.02%		Timeline
BLKBLACKROCK INC	230	$236K	0.02%		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	8,900	$235K	0.02%		Timeline
NMRNOMURA HLDGS INC	39,500	$229K	0.02%		Timeline
KKELLANOVA	2,800	$227K	0.02%		Timeline
MRNAMODERNA INC	5,300	$220K	0.02%		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	7,600	$219K	0.02%		Timeline
ENDESA SAENDESA SA	9,500	$204K	0.02%
APTVAPTIV PLC	3,373	$204K	0.02%		Timeline
HMYHARMONY GOLD MNG LTD	24,000	$197K	0.02%		Timeline
BAXBAXTER INTL INC	6,450	$188K	0.02%		Timeline
ORAORMAT TECHNOLOGIES INC	2,690	$182K	0.02%		Timeline
ENPHENPHASE ENERGY INC	2,550	$175K	0.02%		Timeline
BMBLBUMBLE INC	19,735	$161K	0.02%		Timeline
EEMISHARES TR	3,740	$156K	0.02%		Timeline
KRKROGER CO	2,500	$153K	0.02%		Timeline
ESEVERSOURCE ENERGY	2,600	$149K	0.02%		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	5,000	$149K	0.02%		Timeline
AIGAMERICAN INTL GROUP INC	2,000	$146K	0.02%		Timeline
Societe Generale SASociete Generale SA	5,000	$140K	0.01%
BNTXBIONTECH SE	1,200	$137K	0.01%		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,000	$132K	0.01%		Timeline
HANESBRANDS INCHANESBRANDS INC	16,000	$130K	0.01%
Samsung SDI Co LtdSamsung SDI Co Ltd	3,150	$130K	0.01%
HUMHUMANA INC	500	$127K	0.01%		Timeline
Anglo American PLCAnglo American PLC	4,239	$125K	0.01%
EGOELDORADO GOLD CORP NEW	7,600	$113K	0.01%		Timeline
HLHECLA MINING COMPANY	23,000	$113K	0.01%		Timeline
IAGIAMGOLD CORP	20,000	$103K	0.01%		Timeline
Vital Energy IncVital Energy Inc	3,100	$95.9K	0.01%
Galp Energia SGPS SAGalp Energia SGPS SA	5,780	$95.5K	0.01%
WXXWYWUXI BIOLOGICS CAYMAN INC	21,098	$93.4K	0.01%		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	20,692	$92.5K	0.01%		Timeline
IEIVANHOE ELECTRIC INC	10,612	$80.1K	0.01%		Timeline
NGDNEW GOLD INC	30,000	$74.4K	0.01%		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,000	$72.4K	0.01%
CDECOEUR MNG INC	12,000	$68.6K	0.01%		Timeline
NIONIO INC	15,400	$67.1K	0.01%		Timeline
OCEANAGOLD CORPOCEANAGOLD CORP	20,000	$55.2K	0.01%
AGFIRST MAJESTIC SILVER CORP	10,000	$54.9K	0.01%		Timeline
DQDAQO NEW ENERGY CORP	2,700	$52.5K	0.01%		Timeline
EQXEQUINOX GOLD CORP	10,000	$50.2K	0.01%		Timeline
K92 MINING INCK92 MINING INC	8,000	$48.2K	<0.01%
PLUGPLUG PWR INC	18,000	$38.3K	<0.01%		Timeline
FSMFORTUNA MNG CORP	8,000	$34.3K	<0.01%		Timeline
ENICENEL CHILE SA	8,000	$23K	<0.01%		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,690	$23K	<0.01%		Timeline
BKRKYPT BK RAKYAT	1,834	$22.7K	<0.01%		Timeline
CSIQCANADIAN SOLAR INC	1,500	$16.7K	<0.01%		Timeline
Societatea Energetica Elect…Societatea Energetica Electrica SA	1,115	$14.5K	<0.01%
AXIAYAXIA ENERGIA SA	2,500	$14.3K	<0.01%		Timeline
GRALGRAIL INC	750	$13.4K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	374	$3.95K	<0.01%		Timeline
WABWABTEC	1	$190	<0.01%		Timeline
SCIENT INCSCIENT INC	18	$0	0%	Value filed as zero, left out of ratios.
Duoyuan Global Water IncDuoyuan Global Water Inc	10,900	$0	0%	Value filed as zero, left out of ratios.
EXDS IncEXDS Inc	92	$0	0%	Value filed as zero, left out of ratios.

How Q4 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 0002047540-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC