Harvest Portfolios Group Inc.

13F filer, CIK 1923739, Oakville, Ontario, Canada

Harvest Portfolios Group Inc. reported $3,014,626,542 across 241 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 29.79% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000912282-24-000719

Period: 2024-09-30
Reported value: $3.01B
Holdings: 241
Top 10 weight: 29.79%
New: 10
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+683,915	$67.1M
IEFadded	+516,428	$50.7M
AVGOadded	+254,732	$43.9M
PANWnew	+71,429	$24.4M
NVDAadded	+186,929	$22.7M

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
CRWDexited	-62,749	-$24M
UPSreduced	-105,955	-$14.4M
NKEexited	-184,351	-$13.9M
ABBVreduced	-53,058	-$10.5M
ISRGreduced	-21,174	-$10.4M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000912282-24-000719, largest first. % of portfolio is the value over $3,014,626,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TLTISHARES TR	2,753,709	$270M	8.96%	+683,915	Timeline
IEFISHARES TR	956,717	$93.9M	3.11%	+516,428	Timeline
LLYELI LILLY & CO	86,305	$76.5M	2.54%	+20,146	Timeline
JNJJOHNSON & JOHNSON	469,974	$76.2M	2.53%	-10,238	Timeline
UNHUNITEDHEALTH GROUP INC	126,790	$74.1M	2.46%	-12,862	Timeline
BSXBOSTON SCIENTIFIC CORP	750,216	$62.9M	2.09%	+54,371	Timeline
MDTMEDTRONIC PLC	689,131	$62M	2.06%	+42,112	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,182,198	$61.2M	2.03%	-56,795	Timeline
SYKSTRYKER CORPORATION	168,984	$61M	2.03%	+16,194	Timeline
ABTABBOTT LABORATORIES	527,132	$60.1M	1.99%	+38,660	Timeline
ZTSZOETIS INC	306,100	$59.8M	1.98%	-31,617	Timeline
VGLTVANGUARD SCOTTSDALE FDS	968,913	$59.6M	1.98%	+226,976	Timeline
NVSNOVARTIS AG	498,263	$57.3M	1.9%	-19,676	Timeline
MRKMERCK & CO INC	499,908	$56.8M	1.88%	+79,662	Timeline
AZNASTRAZENECA PLC-SPONS ADR	728,187	$56.7M	1.88%	+21,514	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,540	$56.6M	1.88%	+583	Timeline
DHRDANAHER CORP DEL	202,263	$56.2M	1.87%	+2,465	Timeline
AAGILENT TECHNOLOGIES INC	374,920	$55.7M	1.85%	-6,490	Timeline
AMGNAMGEN INC	171,339	$55.2M	1.83%	-15,004	Timeline
ABBVABBVIE INC	273,211	$54M	1.79%	-53,058	Timeline
ELVELEVANCE HEALTH INC FORMERLY	103,188	$53.7M	1.78%	+6,115	Timeline
MSFTMICROSOFT CORP	124,415	$53.5M	1.78%	+31,878	Timeline
NVDANVIDIA CORPORATION	422,225	$51.3M	1.7%	+186,929	Timeline
ISRGINTUITIVE SURGICAL INC	103,698	$50.9M	1.69%	-21,174	Timeline
AVGOBROADCOM INC	270,240	$46.6M	1.55%	+254,732	Timeline
REGNREGENERON PHARMACEUTICALS	44,340	$46.6M	1.55%	-7,046	Timeline
CSCOCISCO SYS INC	839,621	$44.7M	1.48%	+35,664	Timeline
ACNACCENTURE PLC IRELAND	124,874	$44.1M	1.46%	-801	Timeline
AAPLAPPLE INC	186,516	$43.5M	1.44%	-35,809	Timeline
TXNTEXAS INSTRS INC	201,196	$41.6M	1.38%	-15,813	Timeline
GOOGLALPHABET INC	239,474	$39.7M	1.32%	+337	Timeline
ORCLORACLE CORP	170,834	$29.1M	0.97%	-14,226	Timeline
METAMETA PLATFORMS INC	49,214	$28.2M	0.93%	+5,799	Timeline
VZVERIZON COMMUNICATIONS INC	579,713	$26M	0.86%	+18,346	Timeline
MSIMOTOROLA SOLUTIONS INC	57,354	$25.8M	0.86%	-4,109	Timeline
NOWSERVICENOW INC	28,789	$25.7M	0.85%	-81	Timeline
MSMORGAN STANLEY	240,227	$25M	0.83%	-8,844	Timeline
PANWPALO ALTO NETWORKS INC	71,429	$24.4M	0.81%	new	Timeline
CRMSALESFORCE INC	89,098	$24.4M	0.81%	+10,656	Timeline
MUMICRON TECHNOLOGY INC	233,705	$24.2M	0.8%	+55,884	Timeline
AMDADVANCED MICRO DEVICES INC	146,445	$24M	0.8%	+6,168	Timeline
SPTLSPDR SERIES TRUST	807,937	$23.5M	0.78%	+224,857	Timeline
JPMJPMORGAN CHASE & CO	109,942	$23.2M	0.77%	-11,633	Timeline
AMATAPPLIED MATLS INC	113,739	$23M	0.76%	+2,510	Timeline
INTUINTUIT	35,902	$22.3M	0.74%	+1,853	Timeline
ADBEADOBE INC	42,513	$22M	0.73%	-2,858	Timeline
EDVVANGUARD WORLD FD	269,276	$21.5M	0.71%	+74,834	Timeline
SNPSSYNOPSYS INC	42,121	$21.3M	0.71%	+1,496	Timeline
WMTWALMART INC	254,350	$20.5M	0.68%	-28,018	Timeline
PGPROCTER & GAMBLE CO	110,486	$19.1M	0.63%	+2,285	Timeline
VVISA INC	69,056	$19M	0.63%	+3,071	Timeline
MCDMCDONALDS CORP	61,799	$18.8M	0.62%	-2,110	Timeline
KOCOCA COLA CO	255,822	$18.4M	0.61%	new	Timeline
CATCATERPILLAR INC	46,362	$18.1M	0.6%	-6,691	Timeline
SHELSHELL PLC	270,631	$17.8M	0.59%	+8,725	Timeline
PEPPEPSICO INC	102,449	$17.4M	0.58%	+3,301	Timeline
TLHISHARES TR	121,504	$13.3M	0.44%	+33,867	Timeline
BKNGBOOKING HOLDINGS INC	2,749	$11.6M	0.38%	-223	Timeline
AMZNAMAZON COM INC	61,939	$11.5M	0.38%	new	Timeline
PBAPEMBINA PIPELINE CORP	261,407	$10.8M	0.36%	+2,630	Timeline
TRPTC ENERGY CORP	226,007	$10.7M	0.36%	+117,176	Timeline
ENBENBRIDGE INC	253,912	$10.3M	0.34%	-59	Timeline
HLTHILTON WORLDWIDE HLDGS INC	44,109	$10.2M	0.34%	-3,639	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	298,098	$9.73M	0.32%	+38,853
MARMARRIOTT INTL INC NEW	38,231	$9.5M	0.32%	-3,144	Timeline
TUTELUS CORPORATION	509,052	$8.54M	0.28%	+31,041	Timeline
ABNBAIRBNB INC	58,103	$7.37M	0.24%	-4,774	Timeline
DALDELTA AIR LINES INC	134,641	$6.84M	0.23%	-7,093	Timeline
TAT&T INC	287,829	$6.33M	0.21%	+6,393	Timeline
RCLROYAL CARIBBEAN GROUP	35,424	$6.28M	0.21%	-3,399	Timeline
MTBM & T BK CORP	35,254	$6.28M	0.21%	-3,556	Timeline
RFREGIONS FINANCIAL CORP NEW	266,769	$6.22M	0.21%	-32,252	Timeline
PNCPNC FINL SVCS GROUP INC	33,325	$6.16M	0.2%	-4,397	Timeline
VICIVICI PPTYS INC	184,932	$6.16M	0.2%	-15,201	Timeline
USBUS BANCORP	133,186	$6.09M	0.2%	-11,297	Timeline
HBANHUNTINGTON BANCSHARES INC	414,248	$6.09M	0.2%	-6,090	Timeline
FITBFIFTH THIRD BANCORP	141,319	$6.05M	0.2%	-15,058	Timeline
EXCEXELON CORP	149,024	$6.04M	0.2%	new	Timeline
BACBANK OF AMER CORP	149,870	$5.95M	0.2%	-4,264	Timeline
CCITIGROUP INC	94,217	$5.9M	0.2%	+2,304	Timeline
EVRGEVERGY INC	94,911	$5.89M	0.2%	+3,045	Timeline
WFCWELLS FARGO & CO	104,128	$5.88M	0.2%	+7,303	Timeline
EIXEDISON INTL	66,838	$5.82M	0.19%	-1,908	Timeline
KMIKINDER MORGAN INC DEL	262,704	$5.8M	0.19%	+1,367	Timeline
FEFIRSTENERGY CORP	130,764	$5.8M	0.19%	+2,227	Timeline
TFCTRUIST FINL CORP	135,505	$5.8M	0.19%	-14,872	Timeline
ESEVERSOURCE ENERGY	85,147	$5.79M	0.19%	-15	Timeline
OKEONEOK INC NEW	63,396	$5.78M	0.19%	+1,399	Timeline
DDOMINION ENERGY INC	99,473	$5.75M	0.19%	+2,432	Timeline
CFGCITIZENS FINL GROUP INC	139,598	$5.73M	0.19%	-23,045	Timeline
PNWPINNACLE WEST CAP CORP	64,458	$5.71M	0.19%	-351	Timeline
WMBWILLIAMS COS INC	124,801	$5.7M	0.19%	+708	Timeline
GSGOLDMAN SACHS GROUP INC	11,470	$5.68M	0.19%	-1,206	Timeline
AVANGRID INCAVANGRID INC	151,820	$5.43M	0.18%	+11,667
FCNCAFIRST CTZNS BANCSHARES INC D	2,840	$5.23M	0.17%	-502	Timeline
SUISUN CMNTYS INC	32,806	$4.43M	0.15%	+4,639	Timeline
SUSUNCOR ENERGY INC NEW	113,557	$4.19M	0.14%	+6,971	Timeline
CNQCANADIAN NAT RES LTD MED TER	126,095	$4.19M	0.14%	+15,180	Timeline
VGITVANGUARD SCOTTSDALE FDS	68,041	$4.11M	0.14%	+35,067	Timeline
SCHRSCHWAB STRATEGIC TR	81,166	$4.11M	0.14%	+41,860	Timeline
LVSLAS VEGAS SANDS CORP	73,327	$3.69M	0.12%	-6,032	Timeline
EXPEEXPEDIA GROUP INC	24,089	$3.57M	0.12%	-1,983	Timeline
UALUNITED AIRLS HLDGS INC	58,061	$3.31M	0.11%	-4,770	Timeline
CCLCARNIVAL CORP	175,033	$3.23M	0.11%	-13,405	Timeline
LUVSOUTHWEST AIRLS CO	105,633	$3.13M	0.1%	-8,684	Timeline
MFCMANULIFE FINL CORP	99,125	$2.93M	0.1%	-2,400	Timeline
SLFSUN LIFE FINANCIAL INC.	50,298	$2.92M	0.1%	-3,672	Timeline
RYROYAL BK CDA	23,241	$2.9M	0.1%	-2,052	Timeline
BNSBANK NOVA SCOTIA B C	53,027	$2.89M	0.1%	-4,948	Timeline
BMOBANK OF MONTREAL	31,812	$2.87M	0.1%	+554	Timeline
TDTORONTO DOMINION BK ONT	45,353	$2.87M	0.1%	-3,017	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,675	$2.86M	0.09%	-9,020	Timeline
RCIROGERS COMMUNICATIONS INC	69,490	$2.79M	0.09%	new	Timeline
HHYATT HOTELS CORP	17,884	$2.72M	0.09%	-1,470	Timeline
NTRNUTRIEN LTD	56,012	$2.69M	0.09%	+9,444	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	56,633	$2.68M	0.09%	-5,412	Timeline
FTSFORTIS INC	58,787	$2.67M	0.09%	-5,144	Timeline
MGAMAGNA INTL INC	63,480	$2.6M	0.09%	new	Timeline
HSTHOST HOTELS & RESORTS INC	124,709	$2.19M	0.07%	-8,944	Timeline
SNYSANOFI SA	37,200	$2.14M	0.07%	+1,500	Timeline
PFEPFIZER INC	70,900	$2.05M	0.07%	+8,200	Timeline
GSKGSK PLC	49,100	$2.01M	0.07%	new	Timeline
ADCAGREE RLTY CORP	23,759	$1.79M	0.06%	+12,717	Timeline
MAAMID-AMER APT CMNTYS INC	11,218	$1.78M	0.06%	+6,198	Timeline
REGREGENCY CTRS CORP	24,328	$1.76M	0.06%	+13,424	Timeline
MGMMGM RESORTS INTERNATIONAL	44,909	$1.76M	0.06%	-3,693	Timeline
AMTAMERICAN TOWER CORP	7,491	$1.74M	0.06%	+4,004	Timeline
XOMEXXON MOBIL CORP	14,767	$1.73M	0.06%	+1,558	Timeline
DLRDIGITAL RLTY TR INC	10,272	$1.66M	0.06%	+5,196	Timeline
EENI SPA	54,703	$1.66M	0.06%	+5,726	Timeline
WYNNWYNN RESORTS LTD	17,027	$1.63M	0.05%	-1,402	Timeline
EOGEOG RES INC	13,152	$1.62M	0.05%	+1,280	Timeline
PSXPHILLIPS 66	12,147	$1.6M	0.05%	+2,063	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,654	$1.59M	0.05%	+2,583
CPTCAMDEN PPTY TR	12,880	$1.59M	0.05%	+9,123	Timeline
EQNREQUINOR ASA	62,153	$1.57M	0.05%	+6,502	Timeline
UDRUDR INC	34,663	$1.57M	0.05%	+21,923	Timeline
CVXCHEVRON CORPORATION	10,655	$1.57M	0.05%	+1,113	Timeline
COPCONOCOPHILLIPS	14,901	$1.57M	0.05%	+2,541	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	75,189	$1.54M	0.05%	-5,870	Timeline
PSAPUBLIC STORAGE	4,225	$1.54M	0.05%	+2,473	Timeline
CZRCAESARS ENTERTAINMENT INC NE	36,675	$1.53M	0.05%	-3,013	Timeline
VLOVALERO ENERGY CORP	11,333	$1.53M	0.05%	+1,759	Timeline
BPBP PLC	47,033	$1.48M	0.05%	+4,921	Timeline
OREALTY INCOME CORP	22,577	$1.43M	0.05%	+15,200	Timeline
SLBSLB LIMITED	33,720	$1.41M	0.05%	+1,566	Timeline
MURMURPHY OIL CORP	40,946	$1.38M	0.05%	+6,247	Timeline
OVVOVINTIV INC	36,035	$1.38M	0.05%	+5,438	Timeline
STAGSTAG INDUSTRIAL INC	34,687	$1.36M	0.04%	+21,759	Timeline
INVHINVITATION HOMES INC	37,326	$1.32M	0.04%	+21,820	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,344	$1.31M	0.04%	+1,632	Timeline
APAAPA CORPORATION	53,440	$1.31M	0.04%	+3,924	Timeline
AALAMERICAN AIRLINES GROUP INC	114,165	$1.28M	0.04%	-9,384	Timeline
DOCHEALTHPEAK PROPERTIES INC	55,098	$1.26M	0.04%	+32,239	Timeline
HIWHIGHWOODS PPTYS INC	36,647	$1.23M	0.04%	+21,455	Timeline
MTNVAIL RESORTS INC	6,680	$1.16M	0.04%	-547	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,307	$1.11M	0.04%	-852	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,091	$1.1M	0.04%	-1,162	Timeline
GEGE AEROSPACE	5,829	$1.1M	0.04%	+400	Timeline
TXTTEXTRON INC	12,344	$1.09M	0.04%	+2,768	Timeline
ETNEATON CORP PLC	3,293	$1.09M	0.04%	+428	Timeline
UPSUNITED PARCEL SVCS INC	8,000	$1.09M	0.04%	-105,955	Timeline
RTXRTX CORPORATION	8,971	$1.09M	0.04%	+48	Timeline
LMTLOCKHEED MARTIN CORP	1,859	$1.09M	0.04%	-5	Timeline
GDGENERAL DYNAMICS CORP	3,592	$1.09M	0.04%	+560	Timeline
RSGREPUBLIC SVCS INC	5,388	$1.08M	0.04%	+840	Timeline
CPRTCOPART INC	20,638	$1.08M	0.04%	+4,397	Timeline
CCICROWN CASTLE INC	9,069	$1.08M	0.04%	+5,300	Timeline
PHPARKER-HANNIFIN CORP	1,700	$1.07M	0.04%	+65	Timeline
IRINGERSOLL RAND INC	10,938	$1.07M	0.04%	+1,283	Timeline
UNPUNION PAC CORP	4,355	$1.07M	0.04%	+508	Timeline
PCARPACCAR INC	10,816	$1.07M	0.04%	+3,204	Timeline
AMEAMETEK INC	6,207	$1.07M	0.04%	+1,218	Timeline
URIUNITED RENTALS INC	1,316	$1.07M	0.04%	+5	Timeline
FASTFASTENAL CO	14,888	$1.06M	0.04%	+1,982	Timeline
UBERUBER TECHNOLOGIES INC	14,051	$1.06M	0.04%	+2,103	Timeline
PLDPROLOGIS INC.	8,345	$1.05M	0.03%	+4,054	Timeline
ALKALASKA AIR GROUP INC	22,347	$1.01M	0.03%	-1,834	Timeline
XYZBLOCK INC	14,942	$1M	0.03%	+1,158	Timeline
EPAMEPAM SYS INC	4,853	$966K	0.03%	-349	Timeline
MARAMARA HOLDINGS INC	59,037	$958K	0.03%	+8,778	Timeline
SPGSIMON PPTY GROUP INC NEW	5,592	$945K	0.03%	+3,257	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,755	$921K	0.03%	+3,724	Timeline
COINCOINBASE GLOBAL INC	4,915	$876K	0.03%	-48	Timeline
RRRRED ROCK RESORTS INC	15,703	$855K	0.03%	-1,297	Timeline
CLSKCLEANSPARK INC	83,318	$778K	0.03%	+23,338	Timeline
BYDBOYD GAMING CORP	12,020	$777K	0.03%	-885	Timeline
RIOTRIOT PLATFORMS INC	97,253	$722K	0.02%	-1,519	Timeline
CPACOPA HOLDINGS SA	7,463	$700K	0.02%	-615	Timeline
CHHCHOICE HOTELS INTL INC	5,310	$692K	0.02%	-437	Timeline
BTGB2GOLD CORP	217,711	$673K	0.02%	+14,629	Timeline
CDECOEUR MNG INC	96,700	$665K	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	108,963	$665K	0.02%	+5,418	Timeline
CORZCORE SCIENTIFIC INC NEW	55,881	$663K	0.02%	+5,109	Timeline
NEMNEWMONT CORP	12,046	$644K	0.02%	-1,449	Timeline
IAGIAMGOLD CORP	119,573	$627K	0.02%	-22,327	Timeline
AGIALAMOS GOLD INC	31,145	$621K	0.02%	-3,360	Timeline
KGCKINROSS GOLD CORP	66,022	$619K	0.02%	-5,858	Timeline
AEMAGNICO EAGLE MINES LTD	7,540	$607K	0.02%	-801	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	18,130	$605K	0.02%	-9,340
EGOELDORADO GOLD CORP NEW	34,730	$604K	0.02%	-1,755	Timeline
PAASPAN AMERN SILVER CORP	28,895	$603K	0.02%	+2,216	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,327	$603K	0.02%	-2,688
APLEAPPLE HOSPITALITY REIT INC	40,317	$599K	0.02%	-3,312	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,677	$592K	0.02%	-471	Timeline
INTCINTEL CORP	24,797	$582K	0.02%	+8,195	Timeline
FLNCFLUENCE ENERGY INC	24,523	$557K	0.02%	+5,172	Timeline
MAMASTERCARD INCORPORATED	1,115	$551K	0.02%	-42	Timeline
WITWIPRO LTD	84,537	$548K	0.02%	-13,625	Timeline
SAPSAP SE	2,389	$547K	0.02%	-387	Timeline
INFYINFOSYS LTD	23,377	$521K	0.02%	-7,604	Timeline
AUANGLOGOLD ASHANTI PLC	19,249	$513K	0.02%	-4,019	Timeline
CWENACLEARWAY ENERGY INC	17,797	$507K	0.02%	-561	Timeline
IRENIREN LIMITED	59,974	$506K	0.02%	+18,796	Timeline
AMRCAMERESCO INC	12,405	$471K	0.02%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	71,966	$453K	0.02%	+10,831	Timeline
FSLRFIRST SOLAR INC	1,770	$442K	0.01%	-1,161	Timeline
ENPHENPHASE ENERGY INC	3,706	$419K	0.01%	-119	Timeline
RUNSUNRUN INC	22,644	$409K	0.01%	-7,565	Timeline
ORAORMAT TECHNOLOGIES INC	5,217	$401K	0.01%	-1,071	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,084	$397K	0.01%	-3,491
ENSENERSYS	3,590	$366K	0.01%	-716	Timeline
WULFTERAWULF INC	77,422	$362K	0.01%	-43,801	Timeline
PLUGPLUG PWR INC	159,550	$361K	0.01%	+32,964	Timeline
HUTHUT 8 CORP	29,319	$359K	0.01%	-2,108	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,405	$353K	0.01%	new	Timeline
GIBCGI INC	2,450	$282K	0.01%	-250	Timeline
RBARB GLOBAL INC	3,500	$282K	0.01%	-300	Timeline
QSRRESTAURANT BRANDS INTL INC	3,600	$260K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	36,151	$239K	0.01%	+4,202	Timeline
CNICANADIAN NATL RY CO	1,825	$214K	0.01%	-200	Timeline
CNDTCONDUENT INC	51,336	$207K	0.01%	-3,112	Timeline
PSFEPAYSAFE LIMITED	9,164	$206K	0.01%	-2,102	Timeline
BITFBITFARMS LTD	96,528	$203K	0.01%	-45,850	Timeline
BTBTBIT DIGITAL INC	40,653	$143K	<0.01%	+787	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,720	$138K	<0.01%	-7,112	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	38,681	$124K	<0.01%	-8,494	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	11,636	$91.1K	<0.01%	-9,891	Timeline
AQNALGONQUIN POWER & UTILITIES	13,400	$73.2K	<0.01%	0	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	17,963	$21.7K	<0.01%	-6,647
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	80,308	$15.7K	<0.01%	-13,637

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
CRWDCROWDSTRIKE HLDGS INC	62,749	$24M	shares
NKENIKE INC	184,351	$13.9M	shares
VEREN INCVEREN INC	315,231	$2.49M	shares
DQDAQO NEW ENERGY CORP	20,465	$299K	shares
JKSJINKOSOLAR HLDG CO LTD	14,027	$291K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	38,653	$216K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	29,970	$187K	shares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	11,538	$13.7K	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 0000912282-24-000719	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC