HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

13F filer, CIK 1380137, PITTSBURGH, PA

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported $645,726,000 across 257 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 34.49% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001380137-24-000006

Period: 2024-09-30
Reported value: $646M
Holdings: 257
Top 10 weight: 34.49%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+52,063	$8.99M
GSLCadded	+20,975	$2.37M
IHDGadded	+42,717	$1.95M
SUMMIT MATERIALS INC CLASS Aadded	+39,308	$1.53M
SCHDadded	+16,748	$1.42M

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
APTIV IRISH HOLDINGS LTDexited	-36,623	-$2.57M
SGOVreduced	-13,670	-$1.38M
HYreduced	-17,850	-$1.14M
DGexited	-4,853	-$637K
AAPLreduced	-1,772	-$413K

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 0001380137-24-000006, largest first. % of portfolio is the value over $645,726,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	89,937	$38.7M	5.99%	-161	Timeline
AAPLAPPLE INC	164,235	$38.3M	5.93%	-1,772	Timeline
GSLCGOLDMAN SACHS ETF TR	274,436	$31M	4.8%	+20,975	Timeline
IHDGWISDOMTREE TR	513,752	$23.5M	3.63%	+42,717	Timeline
SCHDSCHWAB STRATEGIC TR	207,163	$17.5M	2.71%	+16,748	Timeline
AMGNAMGEN INC	53,998	$17.4M	2.69%	-188	Timeline
FISVFISERV INC	85,650	$15.4M	2.38%	-223	Timeline
ISTBISHARES TR	302,082	$14.7M	2.27%	+22,967	Timeline
FBNDFIDELITY MERRIMACK STR TR	299,558	$14M	2.17%	+27,187	Timeline
RMDRESMED INC	50,365	$12.3M	1.9%	+70	Timeline
TROWPRICE T ROWE GROUP INC	106,471	$11.6M	1.8%	+3,090	Timeline
QQQMINVESCO EXCH TRADED FD TR II	54,571	$10.9M	1.7%	+5,470	Timeline
AVGOBROADCOM INC	57,857	$9.99M	1.55%	+52,063	Timeline
PGPROCTER & GAMBLE CO	54,234	$9.39M	1.45%	+37	Timeline
ACNACCENTURE PLC IRELAND	25,440	$8.99M	1.39%	-355	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,054	$8.69M	1.35%	+334	Timeline
JNJJOHNSON & JOHNSON	51,408	$8.33M	1.29%	+158	Timeline
PEPPEPSICO INC	48,452	$8.25M	1.28%	+5	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	79,306	$8.14M	1.26%	+8,904	Timeline
LLYELI LILLY & CO	8,821	$7.82M	1.21%	-75	Timeline
FOURSHIFT4 PMTS INC	76,034	$6.75M	1.04%	+6,244	Timeline
CSCOCISCO SYS INC	124,583	$6.63M	1.03%	-1,113	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	109,504	$6.51M	1.01%	+2,254	Timeline
XOMEXXON MOBIL CORP	50,517	$5.92M	0.92%	-540	Timeline
SHMSPDR SERIES TRUST	121,807	$5.86M	0.91%	-1,800	Timeline
VTEBVANGUARD MUN BD FDS	109,439	$5.6M	0.87%	+6,885	Timeline
FNFFIDELITY NATL FINL INC	89,864	$5.57M	0.86%	+5,089	Timeline
VVISA INC	19,384	$5.31M	0.82%	-170	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,964	$5.27M	0.82%	+320	Timeline
NXPINXP SEMICONDUCTORS N V	19,999	$4.8M	0.74%	-99	Timeline
ABBVABBVIE INC	23,855	$4.71M	0.73%	-415	Timeline
BOOMDMC GLOBAL INC	352,233	$4.57M	0.71%	+5,525	Timeline
LHLABCORP HOLDINGS INC	20,060	$4.48M	0.69%	+115	Timeline
PMPHILIP MORRIS INTL INC	33,656	$4.07M	0.63%	+526	Timeline
PFEPFIZER INC	135,772	$3.93M	0.61%	-627	Timeline
OFLXOMEGA FLEX INC	78,682	$3.92M	0.61%	0	Timeline
FDXFEDEX CORP	14,047	$3.85M	0.6%	+546	Timeline
EXPEEXPEDIA GROUP INC	25,821	$3.82M	0.59%	+2,230	Timeline
APLDAPPLIED DIGITAL CORP	425,143	$3.52M	0.54%	+53,809	Timeline
ANSYS INCANSYS INC	10,434	$3.33M	0.51%	-25
BRBRBELLRING BRANDS INC	53,330	$3.25M	0.5%	+5,580	Timeline
WSOWATSCO INC	6,555	$3.22M	0.5%	+115	Timeline
CHDNCHURCHILL DOWNS INC	23,278	$3.15M	0.49%	+2,886	Timeline
ABTABBOTT LABORATORIES	26,861	$3.06M	0.47%	-647	Timeline
CVXCHEVRON CORPORATION	20,705	$3.05M	0.47%	+1,700	Timeline
MCDMCDONALDS CORP	9,962	$3.03M	0.47%	+252	Timeline
GLWCORNING INC	66,985	$3.02M	0.47%	+1,617	Timeline
TRMBTRIMBLE INC	48,697	$3.02M	0.47%	+750	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	76,963	$3M	0.46%	+39,308
SYKSTRYKER CORPORATION	8,200	$2.96M	0.46%	0	Timeline
JLLJONES LANG LASALLE INC	10,873	$2.93M	0.45%	+2,711	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,125	$2.9M	0.45%	+2,230	Timeline
GOOGALPHABET INC	17,294	$2.89M	0.45%	+755	Timeline
PPGPPG INDS INC	21,600	$2.86M	0.44%	-2,269	Timeline
SAIASAIA INC	6,551	$2.85M	0.44%	+804	Timeline
IGSBISHARES TR	52,582	$2.77M	0.43%	-1,590	Timeline
FAFFIRST AMERN FINL CORP	40,695	$2.68M	0.42%	+662	Timeline
FIXCOMFORT SYS USA INC	6,765	$2.64M	0.41%	-25	Timeline
MSMORGAN STANLEY	25,122	$2.62M	0.41%	-280	Timeline
HHYATT HOTELS CORP	17,077	$2.6M	0.4%	+95	Timeline
NVONOVO-NORDISK A S	21,790	$2.6M	0.4%	0	Timeline
AZOAUTOZONE INC	812	$2.54M	0.39%	+16	Timeline
MDLZMONDELEZ INTL INC	32,683	$2.4M	0.37%	+551	Timeline
MOALTRIA GROUP INC	46,704	$2.38M	0.37%	-144	Timeline
HOLXHOLOGIC INC	28,554	$2.32M	0.36%	-2,190	Timeline
WSMWILLIAMS SONOMA INC	14,879	$2.3M	0.36%	+7,316	Timeline
WMWASTE MGMT INC DEL	11,043	$2.29M	0.36%	-162	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,499	$2.28M	0.35%	+2,294	Timeline
DLRDIGITAL RLTY TR INC	14,077	$2.27M	0.35%	0	Timeline
JPMJPMORGAN CHASE & CO	10,603	$2.23M	0.35%	-374	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,975	$2.21M	0.34%	-150	Timeline
PNCPNC FINL SVCS GROUP INC	11,902	$2.2M	0.34%	-19	Timeline
ELMDELECTROMED INC	102,450	$2.2M	0.34%	+11,250	Timeline
GISGENERAL MILLS INC	29,353	$2.17M	0.34%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	232,490	$2.15M	0.33%	-2,400	Timeline
GPCGENUINE PARTS CO	15,008	$2.1M	0.32%	+693	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,032	$2.09M	0.32%	+2,649	Timeline
RSRELIANCE INC	7,036	$2.03M	0.31%	+706	Timeline
SJMSMUCKER J M CO	16,301	$1.97M	0.31%	-503	Timeline
UNHUNITEDHEALTH GROUP INC	3,372	$1.97M	0.31%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,715	$1.96M	0.3%	+221	Timeline
SGOVISHARES TR	19,123	$1.94M	0.3%	-13,670	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,194	$1.93M	0.3%	+30	Timeline
AMZNAMAZON COM INC	10,251	$1.91M	0.3%	+140	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	82,490	$1.91M	0.3%	+31,399	Timeline
JBLJABIL INC	15,581	$1.86M	0.29%	+2,018	Timeline
SNASNAP ON INC	6,390	$1.85M	0.29%	-61	Timeline
VBVANGUARD INDEX FDS	7,729	$1.83M	0.28%	+374	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,392	$1.78M	0.28%	-915	Timeline
IMCGISHARES TR	24,311	$1.78M	0.28%	+930	Timeline
QYLDGLOBAL X FDS	97,718	$1.76M	0.27%	+1,031	Timeline
CARRCARRIER GLOBAL CORPORATION	21,853	$1.75M	0.27%	+500	Timeline
CBRECBRE GROUP INC	13,586	$1.69M	0.26%	+417	Timeline
UPSUNITED PARCEL SVCS INC	12,068	$1.65M	0.25%	-200	Timeline
HRIHERC HLDGS INC	10,349	$1.64M	0.25%	+1,022	Timeline
ORCLORACLE CORP	9,512	$1.62M	0.25%	+93	Timeline
FISFIDELITY NATL INFORMATION SV	19,033	$1.59M	0.25%	-250	Timeline
TXNTEXAS INSTRS INC	7,698	$1.59M	0.25%	+660	Timeline
SCCOSOUTHERN COPPER CORP	13,641	$1.58M	0.24%	-320	Timeline
PLMRPALOMAR HLDGS INC	16,569	$1.57M	0.24%	+1,715	Timeline
SYMSYMBOTIC INC	63,093	$1.53M	0.24%	+14,487	Timeline
INTCINTEL CORP	64,233	$1.51M	0.23%	-2,970	Timeline
GILDGILEAD SCIENCES INC	17,925	$1.5M	0.23%	+200	Timeline
VXFVANGUARD INDEX FDS	8,249	$1.5M	0.23%	-220	Timeline
BCBRUNSWICK CORP	17,680	$1.48M	0.23%	+2,084	Timeline
GEGE AEROSPACE	7,841	$1.48M	0.23%	0	Timeline
HYHYSTER-YALE INC	22,800	$1.46M	0.23%	-17,850	Timeline
BROBROWN & BROWN INC	13,355	$1.38M	0.21%	-2,400	Timeline
PRKSUNITED PARKS & RESORTS INC	26,812	$1.36M	0.21%	+2,784	Timeline
WYWEYERHAEUSER CO	39,235	$1.32M	0.2%	-60	Timeline
APHAMPHENOL CORP	20,243	$1.32M	0.2%	+488	Timeline
STZCONSTELLATION BRANDS INC	5,075	$1.31M	0.2%	+270	Timeline
TTEKTETRA TECH INC NEW	27,624	$1.31M	0.2%	+21,163	Timeline
MRKMERCK & CO INC	11,344	$1.29M	0.2%	+1	Timeline
NVDANVIDIA CORPORATION	10,320	$1.25M	0.19%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,100	$1.23M	0.19%	+94	Timeline
NEENEXTERA ENERGY INC	14,258	$1.21M	0.19%	+152	Timeline
METAMETA PLATFORMS INC	2,093	$1.2M	0.19%	-50	Timeline
MKLMARKEL GROUP INC	745	$1.17M	0.18%	+8	Timeline
SHELSHELL PLC	17,217	$1.14M	0.18%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,810	$1.12M	0.17%	0	Timeline
NDAQNASDAQ INC	14,997	$1.09M	0.17%	0	Timeline
MUBISHARES TR	10,000	$1.09M	0.17%	0	Timeline
HSYHERSHEY CO	5,599	$1.07M	0.17%	+500	Timeline
HONHONEYWELL INTL INC	5,083	$1.05M	0.16%	-360	Timeline
CLCOLGATE PALMOLIVE CO	9,994	$1.04M	0.16%	0	Timeline
AFLAFLAC INC	9,260	$1.03M	0.16%	0	Timeline
MKCMCCORMICK & CO INC	12,383	$1.02M	0.16%	+3	Timeline
RSGREPUBLIC SVCS INC	5,000	$1M	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,015	$998K	0.15%	0	Timeline
TREXTREX INC	14,998	$997K	0.15%	+585	Timeline
BNYBANK OF NY MELLON CORP	13,800	$993K	0.15%	0	Timeline
CRHCRH PLC	10,540	$977K	0.15%	0	Timeline
IAGGISHARES TR	18,472	$958K	0.15%	+729	Timeline
EQTEQT CORP	26,028	$954K	0.15%	+9,275	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,658	$944K	0.15%	+448	Timeline
HDHOME DEPOT INC	2,313	$937K	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,875	$924K	0.14%	-436	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,024	$908K	0.14%	+1	Timeline
PSXPHILLIPS 66	6,911	$907K	0.14%	-52	Timeline
CATCATERPILLAR INC	2,305	$901K	0.14%	-123	Timeline
WMTWALMART INC	11,122	$897K	0.14%	+2	Timeline
GOOGLALPHABET INC	5,090	$846K	0.13%	-225	Timeline
KOCOCA COLA CO	10,573	$763K	0.12%	-2,060	Timeline
UNPUNION PAC CORP	3,040	$751K	0.12%	+100	Timeline
DEDEERE & CO	1,767	$738K	0.11%	-50	Timeline
RTXRTX CORPORATION	5,972	$726K	0.11%	+233	Timeline
RIORIO TINTO PLC	10,200	$726K	0.11%	-100	Timeline
STTSTATE STR CORP	8,001	$708K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	2,524	$685K	0.11%	0	Timeline
MMM3M CO	4,803	$657K	0.1%	+1	Timeline
MDTMEDTRONIC PLC	7,259	$656K	0.1%	0	Timeline
SYYSYSCO CORP	8,275	$646K	0.1%	0	Timeline
DISDISNEY WALT CO	6,595	$635K	0.1%	+300	Timeline
IWRISHARES TR	7,137	$627K	0.1%	-657	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	17,100	$623K	0.1%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,113	$617K	0.1%	+1,040	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,600	$612K	0.09%	0	Timeline
MATWMATTHEWS INTL CORP	26,356	$612K	0.09%	-10,000	Timeline
DVYISHARES TR	4,476	$609K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,045	$604K	0.09%	-680	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,699	$602K	0.09%	0	Timeline
CCITIGROUP INC	9,514	$598K	0.09%	-2,026	Timeline
HBANHUNTINGTON BANCSHARES INC	40,227	$591K	0.09%	-3,000	Timeline
CODICOMPASS DIVERSIFIED	26,700	$589K	0.09%	+2,800	Timeline
FNBF N B CORP	40,600	$573K	0.09%	0	Timeline
BABOEING CO	3,748	$570K	0.09%	0	Timeline
IVVISHARES TR	968	$559K	0.09%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,300	$559K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,065	$541K	0.08%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,250	$536K	0.08%	0
SUBISHARES TR	5,000	$531K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,190	$522K	0.08%	+1	Timeline
KKELLANOVA	6,465	$522K	0.08%	-1,787	Timeline
BIIBBIOGEN INC	2,600	$504K	0.08%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,737	$494K	0.08%	+810	Timeline
DGXQUEST DIAGNOSTICS INC	3,175	$494K	0.08%	0	Timeline
MPCMARATHON PETE CORP	3,005	$491K	0.08%	+287	Timeline
GEVGE VERNOVA INC	1,892	$481K	0.07%	0	Timeline
ETNEATON CORP PLC	1,432	$475K	0.07%	+2	Timeline
BALLBALL CORP	6,900	$469K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,443	$468K	0.07%	-547	Timeline
PCARPACCAR INC	4,725	$466K	0.07%	0	Timeline
THRTHERMON GROUP HLDGS INC	15,550	$464K	0.07%	+200	Timeline
ADBEADOBE INC	891	$463K	0.07%	+200	Timeline
ROKROCKWELL AUTOMATION INC	1,680	$452K	0.07%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,612	$424K	0.07%	+151	Timeline
DHRDANAHER CORP DEL	1,516	$423K	0.07%	-425	Timeline
FITBFIFTH THIRD BANCORP	9,740	$418K	0.06%	-2,100	Timeline
CMCSACOMCAST CORP NEW	9,759	$409K	0.06%	-43	Timeline
TAT&T INC	18,377	$404K	0.06%	-103	Timeline
FLEXFLEX LTD	11,850	$395K	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,800	$393K	0.06%	0
TRIBTRINITY BIOTECH INVT LTD	359,810	$390K	0.06%	+26,100	Timeline
MNKDMANNKIND CORP	61,700	$387K	0.06%	+4,830	Timeline
FTREFORTREA HLDGS INC	18,662	$374K	0.06%	-160	Timeline
CITHE CIGNA GROUP	1,073	$372K	0.06%	-14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,233	$369K	0.06%	0	Timeline
ZTSZOETIS INC	1,863	$365K	0.06%	0	Timeline
CCICROWN CASTLE INC	3,063	$364K	0.06%	-55	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	20,400	$362K	0.06%	+3,875	Timeline
CORCENCORA INC	1,600	$360K	0.06%	0	Timeline
TJXTJX COS INC NEW	3,008	$354K	0.05%	-299	Timeline
SHWSHERWIN WILLIAMS CO	910	$347K	0.05%	0	Timeline
MCKMCKESSON CORP	701	$345K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,017	$343K	0.05%	-120	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,335	$342K	0.05%	0	Timeline
DGROISHARES TR	5,400	$339K	0.05%	0	Timeline
SHYGISHARES TR	7,258	$317K	0.05%	-31	Timeline
COPCONOCOPHILLIPS	2,983	$315K	0.05%	+7	Timeline
ESLTELBIT SYS LTD	1,550	$310K	0.05%	0	Timeline
RPMRPM INTL INC	2,558	$310K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	13,711	$303K	0.05%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	9,150	$293K	0.05%	+250	Timeline
BGTBLACKROCK FLOATING RATE INC	22,500	$291K	0.05%	-3,511	Timeline
FNVFRANCO NEV CORP	2,325	$289K	0.04%	0	Timeline
DARDARLING INGREDIENTS INC	7,750	$288K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,996	$287K	0.04%	+3	Timeline
YUMYUM BRANDS INC	2,012	$282K	0.04%	0	Timeline
SPSBSPDR SERIES TRUST	8,900	$270K	0.04%	-150	Timeline
TGTTARGET CORP	1,725	$269K	0.04%	-125	Timeline
PAYXPAYCHEX INC	2,005	$268K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	3,400	$265K	0.04%	new	Timeline
IRMIRON MTN INC DEL	2,199	$261K	0.04%	new	Timeline
BACBANK OF AMER CORP	6,538	$260K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,681	$254K	0.04%	0	Timeline
NFLXNETFLIX INC.	345	$245K	0.04%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	16,600	$243K	0.04%	0	Timeline
CMECME GROUP INC	1,094	$242K	0.04%	+65	Timeline
LOWLOWES COS INC	890	$241K	0.04%	new	Timeline
IQDGWISDOMTREE TR	6,100	$240K	0.04%	-1,800	Timeline
VEEVVEEVA SYS INC	1,143	$234K	0.04%	0	Timeline
ATROASTRONICS CORP	12,000	$234K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	766	$232K	0.04%	0	Timeline
PNRPENTAIR PLC	2,363	$231K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,806	$228K	0.04%	new	Timeline
QDFFLEXSHARES TR	3,163	$226K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	440	$218K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,370	$218K	0.03%	new	Timeline
BONDPIMCO ETF TR	2,250	$213K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,971	$212K	0.03%	0	Timeline
WELLWELLTOWER INC	1,650	$212K	0.03%	new	Timeline
DDOMINION ENERGY INC	3,627	$209K	0.03%	-595	Timeline
EDCONSOLIDATED EDISON INC	2,000	$208K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,411	$207K	0.03%	new	Timeline
LWLAMB WESTON HLDGS INC	3,182	$205K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	923	$204K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	1,600	$201K	0.03%	0	Timeline
FMCFMC CORP	3,052	$201K	0.03%	new	Timeline
KEYKEYCORP	11,529	$194K	0.03%	+6	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,301	$187K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,900	$165K	0.03%	0	Timeline
VTRSVIATRIS INC	11,841	$137K	0.02%	+979	Timeline
ZVRAZEVRA THERAPEUTICS INC	13,260	$92K	0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	38,000	$76K	0.01%	0	Timeline
SIFSIFCO INDS INC	10,000	$47K	0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	23,000	$22K	<0.01%	0	Timeline

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
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	36,623	$2.57M	shares
DGDOLLAR GEN CORP	4,853	$637K	shares
MUMICRON TECHNOLOGY INC	2,020	$266K	shares
IJRISHARES TR	2,465	$262K	shares
IJHISHARES TR	4,144	$242K	shares
WUWESTERN UN CO	13,690	$167K	shares
MATTERPORT INCMATTERPORT INC	11,700	$51K	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 0001380137-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC