Greenwich Wealth Management LLC

13F filer, CIK 1439805, GREENWICH, CT

Greenwich Wealth Management LLC reported $1,469,997,000 across 247 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 65.51% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001439805-24-000006

Period: 2024-09-30
Reported value: $1.47B
Holdings: 247
Top 10 weight: 65.51%
New: 12
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBTCadded	+538,256	$15.1M
SCHWnew	+86,121	$5.58M
DJTadded	+327,634	$5.27M
SGOVadded	+27,988	$2.82M
VCRBadded	+30,847	$2.44M

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
MSreduced	-118,400	-$12.3M
JAAAreduced	-211,709	-$10.8M
NVDAreduced	-5,736	-$697K
MCHexited	-29,367	-$564K
FANGexited	-1,156	-$231K

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 0001439805-24-000006, largest first. % of portfolio is the value over $1,469,997,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,979,223	$415M	28.24%	-149	Timeline
NVDANVIDIA CORPORATION	1,783,805	$217M	14.74%	-5,736	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	207,653	$119M	8.1%	+987	Timeline
ORCLORACLE CORP	332,031	$56.6M	3.85%	-56	Timeline
AAPLAPPLE INC	206,529	$48.1M	3.27%	+1,718	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,076,820	$30.2M	2.06%	+538,256	Timeline
MSFTMICROSOFT CORP	54,082	$23.3M	1.58%	+199	Timeline
WYWEYERHAEUSER CO	554,768	$18.8M	1.28%	-228	Timeline
QQQINVESCO QQQ TR	37,287	$18.2M	1.24%	-166	Timeline
REGNREGENERON PHARMACEUTICALS	16,067	$16.9M	1.15%	-12	Timeline
OPYOPPENHEIMER HLDGS INC	305,703	$15.6M	1.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	29,094	$14.4M	0.98%	-31	Timeline
BCSBARCLAYS PLC	1,183,340	$14.4M	0.98%	0	Timeline
CBOECBOE GLOBAL MKTS INC	70,040	$14.3M	0.98%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,180	$13.1M	0.89%	+32	Timeline
BENFRANKLIN TEMPLETON INC	601,270	$12.1M	0.82%	+1,353	Timeline
UNHUNITEDHEALTH GROUP INC	20,197	$11.8M	0.8%	-88	Timeline
MELIMERCADOLIBRE INC	5,500	$11.3M	0.77%	0	Timeline
SGOVISHARES TR	111,326	$11.2M	0.76%	+27,988	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	681,134	$10.9M	0.74%	+327,634	Timeline
AXONAXON ENTERPRISE INC	27,093	$10.8M	0.74%	+20	Timeline
AMATAPPLIED MATLS INC	53,124	$10.7M	0.73%	-18	Timeline
CCJCAMECO CORP	200,175	$9.56M	0.65%	+175	Timeline
TTTRANE TECHNOLOGIES PLC	22,805	$8.87M	0.6%	+125	Timeline
FCXFREEPORT MCMORAN INC	161,845	$8.08M	0.55%	-31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	215,796	$8.03M	0.55%	-2,157	Timeline
VOOVANGUARD INDEX FDS	15,098	$7.97M	0.54%	-233	Timeline
PHPARKER-HANNIFIN CORP	12,158	$7.68M	0.52%	0	Timeline
AVUVAMERICAN CENTY ETF TR	78,178	$7.5M	0.51%	+2,251	Timeline
AVLVAMERICAN CENTY ETF TR	113,470	$7.47M	0.51%	+3,363	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,151	$6.8M	0.46%	-88	Timeline
BXBLACKSTONE INC	41,125	$6.3M	0.43%	0	Timeline
JAAAJANUS DETROIT STR TR	123,133	$6.26M	0.43%	-211,709	Timeline
PYPLPAYPAL HLDGS INC	80,167	$6.25M	0.43%	-262	Timeline
DOCUDOCUSIGN INC	93,710	$5.82M	0.4%	+102	Timeline
PIPRPIPER SANDLER COS	20,132	$5.71M	0.39%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	13,320	$5.64M	0.38%	+1,090	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,121	$5.58M	0.38%	new	Timeline
CITHE CIGNA GROUP	14,863	$5.15M	0.35%	+238	Timeline
HPQHP INC	140,055	$5.02M	0.34%	0	Timeline
OSKOSHKOSH CORP	49,593	$4.97M	0.34%	+253	Timeline
VXUSVANGUARD STAR FDS	73,434	$4.75M	0.32%	+822	Timeline
CSCOCISCO SYS INC	88,353	$4.7M	0.32%	-468	Timeline
BGBUNGE GLOBAL SA	47,458	$4.59M	0.31%	+58	Timeline
VIRTVIRTU FINL INC	146,972	$4.48M	0.3%	+5	Timeline
PFEPFIZER INC	136,463	$3.95M	0.27%	+3,616	Timeline
VOVANGUARD INDEX FDS	13,648	$3.6M	0.24%	+435	Timeline
VBVANGUARD INDEX FDS	14,399	$3.42M	0.23%	+300	Timeline
GMGENERAL MTRS CO	75,972	$3.41M	0.23%	-5	Timeline
FFORD MTR CO	317,634	$3.35M	0.23%	+12,449	Timeline
TEXTEREX CORP NEW	62,371	$3.3M	0.22%	+181	Timeline
VCRBVANGUARD MALVERN FDS	41,142	$3.26M	0.22%	+30,847	Timeline
AMZNAMAZON COM INC	16,638	$3.1M	0.21%	+59	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,719	$3.01M	0.2%	+132	Timeline
XLFSELECT SECTOR SPDR TR	66,314	$3M	0.2%	+247	Timeline
ARWARROW ELECTRS INC	22,544	$3M	0.2%	+60	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,426	$2.96M	0.2%	+2	Timeline
IJRISHARES TR	25,112	$2.94M	0.2%	-1,639	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,114	$2.92M	0.2%	-623	Timeline
ADMARCHER DANIELS MIDLAND CO	48,140	$2.88M	0.2%	+217	Timeline
CNCCENTENE CORP DEL	37,755	$2.84M	0.19%	+47	Timeline
PRMEPRIME MEDICINE INC	733,001	$2.84M	0.19%	+80,000	Timeline
BPOPPOPULAR INC	28,137	$2.82M	0.19%	0	Timeline
ABBVABBVIE INC	14,222	$2.81M	0.19%	+34	Timeline
JMBSJANUS DETROIT STR TR	59,534	$2.78M	0.19%	-3,285	Timeline
WDCWESTERN DIGITAL CORP	39,544	$2.7M	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	12,771	$2.69M	0.18%	+61	Timeline
CWHCAMPING WORLD HLDGS INC	107,500	$2.6M	0.18%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	109,531	$2.56M	0.17%	-347	Timeline
LLYELI LILLY & CO	2,847	$2.52M	0.17%	+439	Timeline
AMXAMERICA MOVIL SAB DE CV	153,440	$2.51M	0.17%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,794	$2.39M	0.16%	-188	Timeline
DOWDOW HLDGS INC	42,894	$2.34M	0.16%	+125	Timeline
AVGOBROADCOM INC	13,547	$2.34M	0.16%	+12,176	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,397	$2.29M	0.16%	+3,400	Timeline
NDAQNASDAQ INC	30,223	$2.21M	0.15%	+323	Timeline
ALLEALLEGION PLC	14,976	$2.18M	0.15%	+68	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,579	$2.13M	0.14%	-213	Timeline
IVVISHARES TR	3,401	$1.96M	0.13%	-141	Timeline
IRINGERSOLL RAND INC	19,986	$1.96M	0.13%	-114	Timeline
DDDUPONT DE NEMOURS INC	21,142	$1.88M	0.13%	+310	Timeline
VZVERIZON COMMUNICATIONS INC	41,495	$1.86M	0.13%	+443	Timeline
METAMETA PLATFORMS INC	3,255	$1.86M	0.13%	-111	Timeline
CTVACORTEVA INC	31,535	$1.85M	0.13%	-490	Timeline
EBAYEBAY INC.	28,361	$1.85M	0.13%	-313	Timeline
IWMISHARES TR	8,335	$1.84M	0.13%	-30	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,147	$1.82M	0.12%	-158	Timeline
GOOGALPHABET INC	10,241	$1.71M	0.12%	-93	Timeline
FLEXFLEX LTD	48,000	$1.6M	0.11%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,274	$1.6M	0.11%	+217	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,315	$1.59M	0.11%	-25	Timeline
CVSCVS HEALTH CORP	24,557	$1.54M	0.11%	+922	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,393	$1.54M	0.1%	+29	Timeline
INTCINTEL CORP	65,245	$1.53M	0.1%	+1,090	Timeline
XOMEXXON MOBIL CORP	12,943	$1.52M	0.1%	+165	Timeline
SNVSYNOVUS FINANCIAL CORP	33,132	$1.47M	0.1%	-165	Timeline
APHAMPHENOL CORP	20,841	$1.36M	0.09%	+261	Timeline
NVSNOVARTIS AG	11,725	$1.35M	0.09%	+249	Timeline
MSMORGAN STANLEY	12,667	$1.32M	0.09%	-118,400	Timeline
MEMMATTHEWS ASIA FDS	39,948	$1.32M	0.09%	+16,656	Timeline
GSKGSK PLC	32,048	$1.31M	0.09%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,528	$1.31M	0.09%	-147	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,449	$1.29M	0.09%	+232	Timeline
SMHVANECK ETF TRUST	5,243	$1.29M	0.09%	+137	Timeline
TANINVESCO EXCH TRADED FD TR II	28,344	$1.22M	0.08%	-2,456	Timeline
GOOGLALPHABET INC	7,167	$1.19M	0.08%	-257	Timeline
AVDEAMERICAN CENTY ETF TR	17,416	$1.17M	0.08%	-538	Timeline
NBISNEBIUS GROUP N.V.	61,000	$1.16M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	13,632	$1.15M	0.08%	-27	Timeline
GLDSPDR GOLD TR	4,713	$1.15M	0.08%	-42	Timeline
VTIVANGUARD INDEX FDS	3,985	$1.13M	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	6,443	$1.12M	0.08%	+1	Timeline
XBISPDR SERIES TRUST	11,257	$1.11M	0.08%	-248	Timeline
BACBANK OF AMER CORP	27,099	$1.07M	0.07%	-489	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,969	$1.07M	0.07%	0	Timeline
KLACKLA CORP	1,378	$1.07M	0.07%	+996	Timeline
SPSBSPDR SERIES TRUST	35,230	$1.07M	0.07%	+9,100	Timeline
CFLTCONFLUENT INC-CLASS A	52,197	$1.06M	0.07%	-5,389	Timeline
IJHISHARES TR	16,950	$1.06M	0.07%	-175	Timeline
NOWSERVICENOW INC	1,176	$1.05M	0.07%	+35	Timeline
VYMVANGUARD WHITEHALL FDS	8,059	$1.03M	0.07%	+30	Timeline
ADBEADOBE INC	1,967	$1.02M	0.07%	-13	Timeline
SAMTADVISORS INNER CIRCLE FD III	36,363	$1.01M	0.07%	+1,321	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,081	$959K	0.07%	+32	Timeline
CATCATERPILLAR INC	2,413	$944K	0.06%	+66	Timeline
KIMKIMCO REALTY CORP	39,849	$925K	0.06%	-822	Timeline
XLESELECT SECTOR SPDR TR	10,101	$887K	0.06%	+2,393	Timeline
BVBRIGHTVIEW HLDGS INC	55,001	$866K	0.06%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,018	$856K	0.06%	-100	Timeline
AMTAMERICAN TOWER CORP	3,606	$839K	0.06%	+21	Timeline
PICKISHARES INC	18,985	$820K	0.06%	-978	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,772	$782K	0.05%	0	Timeline
UBSUBS GROUP AG	24,847	$768K	0.05%	0	Timeline
MTCHMATCH GROUP INC NEW	19,911	$753K	0.05%	+151	Timeline
MCDMCDONALDS CORP	2,458	$749K	0.05%	+149	Timeline
HDHOME DEPOT INC	1,814	$735K	0.05%	-9	Timeline
RTXRTX CORPORATION	6,052	$733K	0.05%	+442	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,643	$732K	0.05%	-274	Timeline
CRMSALESFORCE INC	2,671	$731K	0.05%	+114	Timeline
AVIVAMERICAN CENTY ETF TR	12,969	$728K	0.05%	-20	Timeline
PEPPEPSICO INC	4,272	$726K	0.05%	+1	Timeline
PNRPENTAIR PLC	7,355	$719K	0.05%	-27	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	13,267	$702K	0.05%	0	Timeline
EWJISHARES INC	9,497	$679K	0.05%	-197	Timeline
UECURANIUM ENERGY CORP	104,901	$651K	0.04%	+900	Timeline
SJMSMUCKER J M CO	5,347	$648K	0.04%	-11	Timeline
KDKYNDRYL HLDGS INC	28,072	$645K	0.04%	+93	Timeline
PSFEPAYSAFE LIMITED	28,513	$640K	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	15,006	$627K	0.04%	+40	Timeline
TILRAY INCTILRAY INC	354,640	$624K	0.04%	-260
XLVSELECT SECTOR SPDR TR	3,946	$608K	0.04%	+234	Timeline
GEGE AEROSPACE	3,183	$600K	0.04%	-121	Timeline
TSLATESLA INC	2,294	$600K	0.04%	-426	Timeline
VNQVANGUARD INDEX FDS	6,134	$598K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	6,957	$583K	0.04%	-726	Timeline
SAFESAFEHOLD INC	22,045	$578K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,224	$576K	0.04%	-33	Timeline
ADNTADIENT PLC	25,506	$576K	0.04%	+2,315	Timeline
CLCOLGATE PALMOLIVE CO	5,543	$575K	0.04%	0	Timeline
MRKMERCK & CO INC	4,986	$566K	0.04%	-317	Timeline
DXJWISDOMTREE TR	5,291	$561K	0.04%	-270	Timeline
ASMLASML HLDG NV	660	$550K	0.04%	+39	Timeline
ACNACCENTURE PLC IRELAND	1,549	$548K	0.04%	+26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,027	$542K	0.04%	+225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,918	$531K	0.04%	+109	Timeline
MURMURPHY OIL CORP	15,656	$528K	0.04%	+2,021	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,888	$526K	0.04%	+851	Timeline
JNJJOHNSON & JOHNSON	3,209	$520K	0.04%	-58	Timeline
PPLIPEOPLE INC	9,635	$519K	0.04%	0	Timeline
EFAISHARES TR	6,185	$517K	0.04%	0	Timeline
UNPUNION PAC CORP	2,090	$515K	0.04%	+223	Timeline
NVTNVENT ELEC PLC	7,273	$511K	0.03%	+59	Timeline
BOTZGLOBAL X FDS	15,287	$491K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	6,115	$479K	0.03%	+600	Timeline
STTSTATE STR CORP	5,240	$464K	0.03%	+38	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,939	$453K	0.03%	0	Timeline
IGFISHARES TR	8,054	$438K	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	235	$432K	0.03%	-24	Timeline
GEVGE VERNOVA INC	1,674	$427K	0.03%	-38	Timeline
NFLXNETFLIX INC.	599	$425K	0.03%	-32	Timeline
HLNHALEON PLC	39,802	$421K	0.03%	0	Timeline
IWFISHARES TR	1,097	$412K	0.03%	-57	Timeline
CVXCHEVRON CORPORATION	2,786	$410K	0.03%	-80	Timeline
AMGNAMGEN INC	1,210	$390K	0.03%	-157	Timeline
CMCSACOMCAST CORP NEW	9,135	$382K	0.03%	-619	Timeline
MMM3M CO	2,786	$381K	0.03%	+160	Timeline
ALLALLSTATE CORP	1,955	$371K	0.03%	0	Timeline
DISDISNEY WALT CO	3,836	$369K	0.03%	-209	Timeline
TDGTRANSDIGM GROUP INC	254	$363K	0.02%	+26	Timeline
NXTNEXTPOWER INC	9,499	$356K	0.02%	+1,054	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,930	$351K	0.02%	+20	Timeline
VVISA INC	1,262	$347K	0.02%	+1	Timeline
XLBSELECT SECTOR SPDR TR	3,593	$346K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,346	$333K	0.02%	+330	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,091	$333K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	531	$329K	0.02%	0	Timeline
BOXXEA SERIES TRUST	2,983	$325K	0.02%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,154	$311K	0.02%	-915
LMTLOCKHEED MARTIN CORP	523	$306K	0.02%	+33	Timeline
EMXCISHARES INC	4,902	$300K	0.02%	0	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	76,341	$295K	0.02%	0
ROPROPER TECHNOLOGIES INC	529	$294K	0.02%	-10	Timeline
KMBKIMBERLY-CLARK CORP	2,047	$291K	0.02%	0	Timeline
VTRSVIATRIS INC	24,791	$288K	0.02%	+2,779	Timeline
AXPAMERICAN EXPRESS CO	1,038	$282K	0.02%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,924	$281K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,242	$280K	0.02%	-10	Timeline
GISGENERAL MILLS INC	3,718	$275K	0.02%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	28,114	$273K	0.02%	0
KOCOCA COLA CO	3,757	$270K	0.02%	-448	Timeline
PFFISHARES TR	7,871	$262K	0.02%	+174	Timeline
LOWLOWES COS INC	958	$259K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,169	$255K	0.02%	-93	Timeline
AMDADVANCED MICRO DEVICES INC	1,533	$252K	0.02%	+78	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	283	$250K	0.02%	-62	Timeline
IYEISHARES TR	5,367	$249K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,161	$240K	0.02%	-24	Timeline
FDVVFIDELITY COVINGTON TRUST	4,694	$238K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,140	$235K	0.02%	-132	Timeline
ETNEATON CORP PLC	685	$227K	0.02%	new	Timeline
BILSPDR SERIES TRUST	2,470	$227K	0.02%	0	Timeline
DBEFDBX ETF TR	5,379	$226K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,141	$225K	0.02%	-440	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,330	$224K	0.02%	new	Timeline
DEDEERE & CO	537	$224K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	454	$224K	0.02%	new	Timeline
EEMISHARES TR	4,850	$222K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,131	$218K	0.01%	0	Timeline
FINWFINWISE BANCORP	14,000	$218K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	265	$216K	0.01%	+21
CRWDCROWDSTRIKE HLDGS INC	746	$209K	0.01%	-12	Timeline
SRESEMPRA	2,489	$208K	0.01%	new	Timeline
NIONIO INC	30,727	$205K	0.01%	+1,700	Timeline
STHOSTAR HLDGS	14,259	$197K	0.01%	0	Timeline
SSLSASOL LTD	25,000	$169K	0.01%	0	Timeline
ANVSANNOVIS BIO INC	16,475	$133K	0.01%	+1,400	Timeline
EOSEEOS ENERGY ENTERPRISES INC	41,874	$124K	0.01%	0	Timeline
CNHCNH INDL N V	10,790	$120K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	10,420	$118K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	20,000	$118K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	10,449	$95K	0.01%	new	Timeline
EYPTEYEPOINT INC	11,700	$93K	0.01%	+900	Timeline
VIMEO INCVIMEO INC	14,082	$71K	<0.01%	+3
PGENPRECIGEN INC	50,000	$47K	<0.01%	0	Timeline
GPROGOPRO INC	25,102	$34K	<0.01%	+1,200	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	27,342	$10K	<0.01%	+200
INKTINKT	10,805	$8K	<0.01%	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
MCHMATTHEWS ASIA FDS	29,367	$564K	shares
FANGDIAMONDBACK ENERGY INC	1,156	$231K	shares
USLUNITED STS 12 MONTH OIL FD L	5,264	$213K	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	216,030	$203K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	21,130	$68K	shares
HTZHERTZ GLOBAL HLDGS INC	10,491	$37K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	10,500	$4K	shares
ACAARCOSA INC	11,591	$2K	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 0001439805-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC