HTLF Bank

13F filer, CIK 2003343, Denver, CO

HTLF Bank reported $878,909,528 across 244 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 45.75% of the portfolio.

Filed 2024-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0002003343-24-000011

Period: 2024-06-30
Reported value: $879M
Holdings: 244
Top 10 weight: 45.75%
New: 12
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,202	$1.63M
VTVadded	+6,596	$1.06M
SILJnew	+67,334	$762K
VVadded	+2,696	$673K
ITMadded	+12,664	$581K

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
HEARTLAND FINL USA INCreduced	-104,877	-$4.66M
VTIreduced	-7,159	-$1.92M
BIVreduced	-22,536	-$1.69M
SLVOexited	-14,525	-$1.09M
DFAXexited	-40,591	-$1.03M

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, Q2 2024

Share positions as resolved from 13F-HR 0002003343-24-000011, largest first. % of portfolio is the value over $878,909,528, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	181,400	$67.8M	7.72%	+561	Timeline
VTVVANGUARD INDEX FDS	392,285	$62.9M	7.16%	+6,596	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,372,988	$61M	6.94%	-104,877
ITMVANECK ETF TRUST	1,052,915	$48.3M	5.49%	+12,664	Timeline
EFGISHARES TR	345,988	$35.4M	4.03%	+1,943	Timeline
EFVISHARES TR	653,961	$34.7M	3.95%	+3,251	Timeline
SHMSPDR SERIES TRUST	503,698	$23.8M	2.7%	-15,627	Timeline
MSFTMICROSOFT CORP	52,492	$23.5M	2.67%	-1,824	Timeline
AAPLAPPLE INC	110,015	$23.2M	2.64%	-1,351	Timeline
QAINYLIM ETF TR	693,202	$21.5M	2.45%	+5,324	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	342,762	$19.4M	2.21%	+4,501	Timeline
GOOGLALPHABET INC	84,333	$15.4M	1.75%	-4,518	Timeline
INCEFRANKLIN TEMPLETON ETF TR	283,135	$15.2M	1.73%	+3,319	Timeline
VWOVANGUARD INTL EQUITY INDEX F	310,213	$13.6M	1.54%	-12,603	Timeline
BNDVANGUARD BD INDEX FDS	175,586	$12.7M	1.44%	-3,640	Timeline
AVGOBROADCOM INC	7,689	$12.3M	1.4%	-274	Timeline
VBKVANGUARD INDEX FDS	46,964	$11.7M	1.34%	+890	Timeline
VBRVANGUARD INDEX FDS	63,462	$11.6M	1.32%	+1,133	Timeline
JPMJPMORGAN CHASE & CO	53,207	$10.8M	1.22%	-2,016	Timeline
AMZNAMAZON COM INC	52,241	$10.1M	1.15%	-1,491	Timeline
MBBISHARES TR	98,139	$9.01M	1.03%	+2,114	Timeline
AMGNAMGEN INC	28,406	$8.88M	1.01%	-1,305	Timeline
CVXCHEVRON CORPORATION	55,011	$8.6M	0.98%	-2,305	Timeline
ORCLORACLE CORP	59,683	$8.43M	0.96%	-2,600	Timeline
JNJJOHNSON & JOHNSON	54,202	$7.92M	0.9%	-1,534	Timeline
IDLVINVESCO EXCH TRADED FD TR II	286,452	$7.82M	0.89%	+5,341	Timeline
RTXRTX CORPORATION	75,320	$7.56M	0.86%	-2,934	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	343,608	$7.38M	0.84%	-15,523	Timeline
WMTWALMART INC	106,230	$7.19M	0.82%	-2,945	Timeline
VTIVANGUARD INDEX FDS	26,838	$7.18M	0.82%	-7,159	Timeline
SHYISHARES TR	86,200	$7.04M	0.8%	-4,385	Timeline
TYTRI CONTL CORP	226,760	$7.02M	0.8%	-7,277	Timeline
IGFISHARES TR	145,691	$6.98M	0.79%	+97	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,058	$6.56M	0.75%	+784	Timeline
SPTISPDR SERIES TRUST	223,194	$6.25M	0.71%	+7,256	Timeline
TBLLINVESCO EXCH TRADED FD TR II	56,327	$5.94M	0.68%	-1,756	Timeline
BLACKROCK INCBLACKROCK INC	7,325	$5.77M	0.66%	-276
UPSUNITED PARCEL SVCS INC	41,375	$5.66M	0.64%	-680	Timeline
IVVISHARES TR	10,237	$5.6M	0.64%	-184	Timeline
ABBVABBVIE INC	32,237	$5.53M	0.63%	-1,361	Timeline
CSCOCISCO SYS INC	115,157	$5.47M	0.62%	-5,752	Timeline
LOWLOWES COS INC	24,501	$5.4M	0.61%	-754	Timeline
INGING GROEP N.V.	308,199	$5.28M	0.6%	0	Timeline
SPIBSPDR SERIES TRUST	155,107	$5.05M	0.57%	+1,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,851	$4.97M	0.57%	-328	Timeline
PGPROCTER & GAMBLE CO	30,145	$4.97M	0.57%	-972	Timeline
XLUSELECT SECTOR SPDR TR	70,965	$4.84M	0.55%	-4,541	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,850	$4.82M	0.55%	-57	Timeline
MDTMEDTRONIC PLC	60,716	$4.78M	0.54%	-2,815	Timeline
HYMBSPDR SERIES TRUST	179,945	$4.58M	0.52%	-3,993	Timeline
VVISA INC	16,282	$4.27M	0.49%	-576	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,148,563	$4.23M	0.48%	0	Timeline
HDHOME DEPOT INC	12,239	$4.21M	0.48%	-511	Timeline
SBUXSTARBUCKS CORP	53,891	$4.2M	0.48%	-1,112	Timeline
VNQVANGUARD INDEX FDS	48,779	$4.09M	0.46%	-2,976	Timeline
XOMEXXON MOBIL CORP	28,786	$3.31M	0.38%	-1,940	Timeline
PEPPEPSICO INC	19,042	$3.14M	0.36%	-533	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,499	$3.13M	0.36%	-1,123	Timeline
JNKSPDR SERIES TRUST	32,383	$3.05M	0.35%	+328	Timeline
GOOGALPHABET INC	16,202	$2.97M	0.34%	-309	Timeline
EMBISHARES TR	32,312	$2.86M	0.33%	+861	Timeline
BXSLBLACKSTONE SECD LENDING FD	92,685	$2.84M	0.32%	-3,194	Timeline
WFCWELLS FARGO & CO	45,362	$2.69M	0.31%	-536	Timeline
SUBISHARES TR	25,654	$2.68M	0.31%	+1,445	Timeline
MCDMCDONALDS CORP	9,852	$2.51M	0.29%	-204	Timeline
MSMORGAN STANLEY	24,686	$2.4M	0.27%	-958	Timeline
XLBSELECT SECTOR SPDR TR	26,908	$2.38M	0.27%	-1,546	Timeline
PLDPROLOGIS INC.	19,680	$2.21M	0.25%	-1,134	Timeline
KOCOCA COLA CO	32,526	$2.07M	0.24%	-697	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,175	$2.06M	0.23%	0	Timeline
VXUSVANGUARD STAR FDS	30,298	$1.83M	0.21%	-14,314	Timeline
NVDANVIDIA CORPORATION	14,700	$1.82M	0.21%	+13,202	Timeline
ACNACCENTURE PLC IRELAND	5,628	$1.71M	0.19%	-183	Timeline
MXIISHARES TR	20,073	$1.7M	0.19%	-351	Timeline
PSTLPOSTAL REALTY TRUST INC	125,814	$1.68M	0.19%	+5,626	Timeline
ADCAGREE RLTY CORP	24,833	$1.54M	0.18%	-515	Timeline
AXPAMERICAN EXPRESS CO	6,208	$1.44M	0.16%	+6	Timeline
MMM3M CO	12,542	$1.28M	0.15%	-317	Timeline
VVVANGUARD INDEX FDS	5,066	$1.26M	0.14%	+2,696	Timeline
URNJSPROTT FDS TR	52,150	$1.25M	0.14%	+17,270	Timeline
UNHUNITEDHEALTH GROUP INC	2,338	$1.19M	0.14%	+11	Timeline
HONHONEYWELL INTL INC	5,497	$1.17M	0.13%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	9,689	$1.15M	0.13%	-1,040	Timeline
ROSTROSS STORES INC	7,902	$1.15M	0.13%	0	Timeline
NXENEXGEN ENERGY LTD	162,426	$1.13M	0.13%	+36,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	112,069	$1.11M	0.13%	+47,572	Timeline
AMATAPPLIED MATLS INC	4,683	$1.11M	0.13%	-50	Timeline
HUBBHUBBELL INC	2,989	$1.09M	0.12%	-11	Timeline
EUENCORE ENERGY CORP	265,699	$1.05M	0.12%	+16,000	Timeline
DNNDENISON MINES CORP	522,000	$1.04M	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,287	$1.03M	0.12%	+25	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,754	$1.03M	0.12%	+10,227	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,900	$1.02M	0.12%	-222	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	21,569	$1.02M	0.12%	0	Timeline
MUBISHARES TR	9,264	$987K	0.11%	+1,140	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	71,091	$960K	0.11%	-1,911	Timeline
COPCONOCOPHILLIPS	7,894	$903K	0.1%	-267	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,537	$850K	0.1%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,578	$836K	0.1%	0	Timeline
IWMISHARES TR	4,064	$825K	0.09%	-46	Timeline
URIUNITED RENTALS INC	1,268	$820K	0.09%	+74	Timeline
ACWXISHARES TR	15,018	$798K	0.09%	-224	Timeline
PFEPFIZER INC	27,914	$781K	0.09%	-2,655	Timeline
MRKMERCK & CO INC	6,223	$770K	0.09%	-589	Timeline
LLYELI LILLY & CO	848	$768K	0.09%	+76	Timeline
VXFVANGUARD INDEX FDS	4,523	$763K	0.09%	0	Timeline
SILJAMPLIFY ETF TR	67,334	$762K	0.09%	new	Timeline
DEDEERE & CO	2,000	$747K	0.09%	-42	Timeline
JNUGDIREXION SHARES ETF TRUST	19,615	$731K	0.08%	-17,000	Timeline
METAMETA PLATFORMS INC	1,432	$722K	0.08%	-41	Timeline
NULVNUSHARES ETF TR	18,395	$695K	0.08%	+2,305	Timeline
BACBANK OF AMER CORP	17,172	$683K	0.08%	+60	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,000	$683K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	1,184	$683K	0.08%	-201	Timeline
IWBISHARES TR	2,280	$678K	0.08%	+673	Timeline
WMWASTE MGMT INC DEL	3,178	$678K	0.08%	-95	Timeline
TAT&T INC	35,302	$675K	0.08%	-179	Timeline
STWDSTARWOOD PPTY TR INC	34,177	$647K	0.07%	-995	Timeline
UNPUNION PAC CORP	2,858	$647K	0.07%	-29	Timeline
DFASDIMENSIONAL ETF TRUST	10,593	$636K	0.07%	-1,253	Timeline
NEENEXTERA ENERGY INC	8,972	$635K	0.07%	-173	Timeline
DHRDANAHER CORP DEL	2,542	$635K	0.07%	+14	Timeline
ESGDISHARES TR	8,005	$631K	0.07%	+750	Timeline
TILTFLEXSHARES TR	3,031	$606K	0.07%	0	Timeline
NULGNUSHARES ETF TR	7,373	$598K	0.07%	+638	Timeline
CMCSACOMCAST CORP NEW	15,274	$598K	0.07%	-1,033	Timeline
ABTABBOTT LABORATORIES	5,449	$566K	0.06%	-206	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,550	$560K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	8,415	$551K	0.06%	-821	Timeline
MAMASTERCARD INCORPORATED	1,243	$548K	0.06%	-24	Timeline
ROPROPER TECHNOLOGIES INC	963	$543K	0.06%	0	Timeline
BABOEING CO	2,916	$531K	0.06%	+19	Timeline
NSCNORFOLK SOUTHN CORP	2,456	$527K	0.06%	-65	Timeline
TXNTEXAS INSTRS INC	2,704	$526K	0.06%	-489	Timeline
MCOMOODYS CORP	1,240	$522K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,605	$520K	0.06%	-906	Timeline
TRVTRAVELERS COMPANIES INC	2,513	$511K	0.06%	-30	Timeline
TGTTARGET CORP	3,448	$510K	0.06%	-29	Timeline
QQQINVESCO QQQ TR	1,061	$508K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,498	$508K	0.06%	-33	Timeline
ADIANALOG DEVICES INC	2,222	$507K	0.06%	+29	Timeline
IVWISHARES TR	5,379	$498K	0.06%	+1,800	Timeline
QCOMQUALCOMM INC	2,384	$475K	0.05%	-62	Timeline
AIZASSURANT INC	2,819	$469K	0.05%	new	Timeline
LINLINDE PLC	1,050	$461K	0.05%	-1	Timeline
CATCATERPILLAR INC	1,371	$457K	0.05%	-75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,606	$451K	0.05%	-300	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	37,363	$439K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,188	$436K	0.05%	+82	Timeline
VOOVANGUARD INDEX FDS	868	$434K	0.05%	-105	Timeline
BSXBOSTON SCIENTIFIC CORP	5,534	$426K	0.05%	+80	Timeline
MCKMCKESSON CORP	729	$426K	0.05%	+36	Timeline
INTCINTEL CORP	13,329	$413K	0.05%	-1,051	Timeline
XLKSELECT SECTOR SPDR TR	1,803	$408K	0.05%	-24	Timeline
CLCOLGATE PALMOLIVE CO	4,184	$406K	0.05%	-2	Timeline
GLDSPDR GOLD TR	1,875	$403K	0.05%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,909	$401K	0.05%	+243	Timeline
BTGB2GOLD CORP	146,020	$394K	0.04%	+30,000	Timeline
SCHGSCHWAB STRATEGIC TR	3,809	$384K	0.04%	-7,449	Timeline
DISDISNEY WALT CO	3,846	$382K	0.04%	-608	Timeline
UECURANIUM ENERGY CORP	63,050	$379K	0.04%	+18,000	Timeline
METMETLIFE INC	5,256	$369K	0.04%	-221	Timeline
BGBUNGE GLOBAL SA	3,343	$357K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,571	$355K	0.04%	-5	Timeline
IEFISHARES TR	3,776	$354K	0.04%	+674	Timeline
IWRISHARES TR	4,300	$349K	0.04%	-77	Timeline
USMVISHARES TR	4,094	$344K	0.04%	+223	Timeline
GEGE AEROSPACE	2,155	$343K	0.04%	-31	Timeline
KLACKLA CORP	414	$341K	0.04%	-2	Timeline
MRSHMARSH & MCLENNAN COS INC	1,599	$337K	0.04%	-2	Timeline
CBCHUBB LIMITED	1,319	$336K	0.04%	-14	Timeline
MAG SILVER CORPMAG SILVER CORP	28,000	$327K	0.04%	0
ADBEADOBE INC	588	$327K	0.04%	+19	Timeline
AVYAVERY DENNISON CORP	1,491	$326K	0.04%	-3	Timeline
ASPIASP ISOTOPES INC	105,538	$323K	0.04%	+70,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,856	$323K	0.04%	+69	Timeline
LNTALLIANT ENERGY CORP	6,273	$319K	0.04%	+35	Timeline
CRMSALESFORCE INC	1,239	$319K	0.04%	+31	Timeline
IVEISHARES TR	1,728	$315K	0.04%	new	Timeline
GISGENERAL MILLS INC	4,869	$308K	0.04%	-185	Timeline
FLOTISHARES TR	5,900	$301K	0.03%	new	Timeline
ETENERGY TRANSFER L P	18,415	$299K	0.03%	-234	Timeline
CITHE CIGNA GROUP	900	$298K	0.03%	-37	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	546	$292K	0.03%	+182	Timeline
AFLAFLAC INC	3,262	$291K	0.03%	-59	Timeline
IJRISHARES TR	2,704	$288K	0.03%	0	Timeline
APHAMPHENOL CORP	4,182	$282K	0.03%	+2,141	Timeline
URNMSPROTT FDS TR	5,653	$278K	0.03%	-573	Timeline
IJKISHARES TR	3,133	$276K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,389	$265K	0.03%	-366	Timeline
LMTLOCKHEED MARTIN CORP	565	$264K	0.03%	+20	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,600	$262K	0.03%	0	Timeline
CACICACI INTL INC	600	$258K	0.03%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	590	$257K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,555	$256K	0.03%	-171	Timeline
ADMARCHER DANIELS MIDLAND CO	4,065	$246K	0.03%	-27	Timeline
BIVVANGUARD BD INDEX FDS	3,271	$245K	0.03%	-22,536	Timeline
PETSPETMED EXPRESS INC	60,418	$245K	0.03%	0	Timeline
CVSCVS HEALTH CORP	4,143	$245K	0.03%	-446	Timeline
AEPAMERICAN ELEC PWR CO INC	2,770	$243K	0.03%	-406	Timeline
HUMHUMANA INC	649	$242K	0.03%	-91	Timeline
BMIBADGER METER INC	1,300	$242K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,556	$242K	0.03%	-699	Timeline
Proshares Short S&PProshares Short S&P	21,128	$241K	0.03%	+3,000
AMPAMERIPRISE FINL INC	563	$241K	0.03%	-60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,262	$240K	0.03%	+191	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,773	$237K	0.03%	-395	Timeline
IEFAISHARES TR	3,249	$236K	0.03%	-166	Timeline
MOALTRIA GROUP INC	5,180	$236K	0.03%	-59	Timeline
CNICANADIAN NATL RY CO	1,986	$235K	0.03%	-43	Timeline
ESGEISHARES INC	6,963	$233K	0.03%	+718	Timeline
WECWEC ENERGY GROUP INC	2,948	$231K	0.03%	+36	Timeline
TTEKTETRA TECH INC NEW	1,130	$231K	0.03%	+15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	967	$231K	0.03%	+61	Timeline
PNWPINNACLE WEST CAP CORP	3,000	$229K	0.03%	0	Timeline
TSNTYSON FOODS INC	3,921	$224K	0.03%	-33	Timeline
GILDGILEAD SCIENCES INC	3,253	$223K	0.03%	+130	Timeline
EFAISHARES TR	2,776	$217K	0.02%	-1	Timeline
ITWILLINOIS TOOL WKS INC	909	$215K	0.02%	-16	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,801	$215K	0.02%	+650	Timeline
OEFISHARES TR	807	$213K	0.02%	new	Timeline
ETNEATON CORP PLC	667	$209K	0.02%	-21	Timeline
IWFISHARES TR	569	$207K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	606	$206K	0.02%	+24	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,700	$203K	0.02%	new	Timeline
PSXPHILLIPS 66	1,432	$202K	0.02%	-34	Timeline
BCBRUNSWICK CORP	2,772	$202K	0.02%	-33	Timeline
RRCRANGE RES CORP	6,000	$201K	0.02%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	50,000	$199K	0.02%	0	Timeline
SKESKEENA RES LTD NEW	27,000	$145K	0.02%	0	Timeline
HLHECLA MINING COMPANY	26,965	$131K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	27,500	$120K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	14,437	$119K	0.01%	-102	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,683	$117K	0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,000	$96K	0.01%	new
MTAMETALLA RTY & STREAMING LTD	34,000	$94.5K	0.01%	0	Timeline
UROYURANIUM RTY CORP	39,500	$88.9K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	16,000	$87K	0.01%	0
ITUBITAU UNIBANCO HLDG S A	12,152	$71K	0.01%	+127	Timeline
PMMFRANKLIN MANAGED MUN INCOME	11,200	$69.4K	0.01%	0	Timeline
IAUXI-80 GOLD CORP	60,000	$64.8K	0.01%	+15,000	Timeline
NGNOVAGOLD RESOURCES INC	18,000	$62.3K	0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	12,170	$43.6K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	20,000	$4.78K	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SLVOUBS AG	14,525	$1.09M	shares
DFAXDIMENSIONAL ETF TRUST	40,591	$1.03M	shares
BKHBLACK HILLS CORP	12,739	$696K	shares
TSLATESLA INC	2,982	$524K	shares
SCHDSCHWAB STRATEGIC TR	5,977	$482K	shares
DOCHEALTHPEAK PROPERTIES INC	24,507	$460K	shares
PROSHARES TRPROSHARES TR	49,500	$434K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	8,673	$378K	shares
CSXCSX CORP	5,429	$201K	shares
PAASPAN AMERN SILVER CORP	10,006	$151K	shares
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	30,000	$39.9K	shares
ABEVAMBEV SA	15,892	$39.4K	shares
BBDBANCO BRADESCO S A	11,948	$34.2K	shares

How Q2 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 0002003343-24-000011	base		2024-07-23	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC