Independent Advisor Alliance

13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $2,747,544,205 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018955

Period: 2024-09-30
Reported value: $2.75B
Holdings: 704
Top 10 weight: 34.57%
New: 68
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+169,414	$29.2M
CTASadded	+57,782	$11.9M
MSTRadded	+36,904	$6.22M
VSTadded	+39,708	$4.71M
AFLnew	+39,393	$4.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-412,765	-$117M
VTEBexited	-1,081,781	-$54.2M
VXUSreduced	-591,123	-$38.3M
VOOexited	-56,535	-$28.3M
VEUexited	-327,390	-$19.2M

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 0001062993-24-018955, largest first. % of portfolio is the value over $2,747,544,205, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNYBANK OF NY MELLON CORP	5,572	$400K	0.01%	-377	Timeline
RBLXROBLOX CORP	9,046	$400K	0.01%	-1,065	Timeline
MURMURPHY OIL CORP	11,857	$400K	0.01%	+4	Timeline
FBNCFIRST BANCORP N C	9,617	$400K	0.01%	-545	Timeline
FSTAFIDELITY COVINGTON TRUST	7,821	$399K	0.01%	-392	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,983	$393K	0.01%	-2,018	Timeline
WDAYWORKDAY INC	1,604	$392K	0.01%	+64	Timeline
ACGLARCH CAP GROUP LTD	3,483	$390K	0.01%	+39	Timeline
PECOPHILLIPS EDISON & CO INC	10,303	$389K	0.01%	-2,346	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,865	$388K	0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	36,275	$386K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,084	$383K	0.01%	+6,989	Timeline
ZSZSCALER INC	2,206	$377K	0.01%	-5,690	Timeline
EQIXEQUINIX INC	424	$377K	0.01%	+4	Timeline
OGEOGE ENERGY CORP	9,145	$375K	0.01%	-99	Timeline
STXSSTEREOTAXIS INC	182,570	$372K	0.01%	+2,550	Timeline
PFFISHARES TR	11,138	$370K	0.01%	+2	Timeline
COWZPACER FDS TR	6,372	$368K	0.01%	-9	Timeline
LUVSOUTHWEST AIRLS CO	12,431	$368K	0.01%	-344	Timeline
QUALISHARES TR	2,047	$367K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,464	$367K	0.01%	-40	Timeline
DGDOLLAR GEN CORP	4,317	$365K	0.01%	-55	Timeline
SONSONOCO PRODS CO	6,680	$365K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	7,719	$363K	0.01%	+1,745	Timeline
TSNTYSON FOODS INC	6,075	$362K	0.01%	-1,235	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,500	$361K	0.01%	-158	Timeline
SCHMSCHWAB STRATEGIC TR	4,320	$359K	0.01%	-2,358	Timeline
SLBSLB LIMITED	8,312	$349K	0.01%	-3,019	Timeline
VOVANGUARD INDEX FDS	1,310	$346K	0.01%	-1,581	Timeline
EFXEQUIFAX INC	1,175	$345K	0.01%	+7	Timeline
DRIDARDEN RESTAURANTS INC	2,099	$344K	0.01%	-107	Timeline
TOLTOLL BROTHERS INC	2,225	$344K	0.01%	+149	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,391	$340K	0.01%	-6,967	Timeline
DLTRDOLLAR TREE INC	4,807	$338K	0.01%	-884	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,312	$335K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,165	$335K	0.01%	+87	Timeline
ITTITT INC	2,223	$332K	0.01%	0	Timeline
IQLTISHARES TR	7,962	$330K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	4,191	$330K	0.01%	-824	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,831	$329K	0.01%	-5,194	Timeline
SLYGSPDR SERIES TRUST	3,526	$328K	0.01%	+99	Timeline
ARMARM HOLDINGS PLC	2,290	$327K	0.01%	-176	Timeline
HGERHARBOR ETF TRUST	14,439	$326K	0.01%	+1,240	Timeline
RACEFERRARI N V	692	$325K	0.01%	+11	Timeline
ELFE L F BEAUTY INC	2,983	$325K	0.01%	+207	Timeline
AERAERCAP HOLDINGS NV	3,422	$324K	0.01%	-55	Timeline
GRMNGARMIN LTD	1,818	$320K	0.01%	-138	Timeline
VKTXVIKING THERAPEUTICS INC	5,050	$320K	0.01%	+828	Timeline
IXPISHARES TR	3,392	$319K	0.01%	+169	Timeline
SPXCSPX TECHNOLOGIES INC	2,002	$319K	0.01%	new	Timeline
IGMISHARES TR	3,307	$317K	0.01%	+162	Timeline
CBOECBOE GLOBAL MKTS INC	1,544	$316K	0.01%	+236	Timeline
TPRTAPESTRY INC	6,694	$314K	0.01%	+419	Timeline
MAAMID-AMER APT CMNTYS INC	1,978	$314K	0.01%	-100	Timeline
MEDPMEDPACE HLDGS INC	941	$314K	0.01%	+135	Timeline
PAVEGLOBAL X FDS	7,628	$314K	0.01%	+95	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,888	$310K	0.01%	+203	Timeline
LAMRLAMAR ADVERTISING CO	2,321	$310K	0.01%	+202	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,337	$309K	0.01%	+2,475	Timeline
FLOFLOWERS FOODS INC	13,357	$308K	0.01%	+1,063	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,309	$301K	0.01%	-1,474
SWSMURFIT WESTROCK PLC	6,091	$301K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	10,231	$301K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,703	$301K	0.01%	-55	Timeline
SCHXSCHWAB STRATEGIC TR	4,415	$300K	0.01%	+634	Timeline
AONAON PLC	865	$299K	0.01%	-9	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,310	$298K	0.01%	+10,492
RPMRPM INTL INC	2,462	$298K	0.01%	+1	Timeline
IEMGISHARES INC	5,185	$298K	0.01%	-95	Timeline
BBYBEST BUY INC	2,860	$295K	0.01%	-960	Timeline
R1 RCM INCR1 RCM INC	20,806	$295K	0.01%	-504
JBLJABIL INC	2,457	$294K	0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	4,565	$294K	0.01%	new	Timeline
HOLXHOLOGIC INC	3,598	$293K	0.01%	-6	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,650	$290K	0.01%	-227	Timeline
CXTCRANE NXT CO	5,120	$287K	0.01%	-355	Timeline
MDUMDU RES GROUP INC	10,473	$287K	0.01%	+9	Timeline
SKXSKECHERS U S A INC	4,286	$287K	0.01%	+12	Timeline
MSCIMSCI INC	489	$285K	0.01%	-101	Timeline
MTBM & T BK CORP	1,599	$285K	0.01%	-143	Timeline
USFDUS FOODS HLDG CORP	4,625	$284K	0.01%	-207	Timeline
MDYVSPDR SERIES TRUST	3,565	$283K	0.01%	+175	Timeline
AMTMAMENTUM HOLDINGS INC	8,780	$283K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,137	$280K	0.01%	+17	Timeline
PINSPINTEREST INC	8,642	$280K	0.01%	-1,254	Timeline
EXPEEXPEDIA GROUP INC	1,873	$277K	0.01%	-494	Timeline
DOCUDOCUSIGN INC	4,465	$277K	0.01%	-611	Timeline
EXREXTRA SPACE STORAGE INC	1,533	$276K	0.01%	-74	Timeline
IQVIQVIA HLDGS INC	1,155	$274K	0.01%	-104	Timeline
PBR-APETROLEO BRASILEIRO S A	20,700	$273K	0.01%	-3,000	Timeline
ANSYS INCANSYS INC	856	$273K	0.01%	-6
DPZDOMINOS PIZZA INC	634	$273K	0.01%	-39	Timeline
STAGSTAG INDUSTRIAL INC	6,932	$271K	0.01%	-91	Timeline
CWCURTISS WRIGHT CORP	822	$270K	0.01%	-365	Timeline
ESEVERSOURCE ENERGY	3,970	$270K	0.01%	-1,476	Timeline
ENPHENPHASE ENERGY INC	2,377	$269K	0.01%	-257	Timeline
LNGCHENIERE ENERGY INC	1,488	$268K	0.01%	new	Timeline
AVANGRID INCAVANGRID INC	7,468	$267K	0.01%	-7
AVXLANAVEX LIFE SCIENCES CORP	46,847	$266K	0.01%	-557	Timeline
GOVTISHARES TR	11,341	$266K	0.01%	+374	Timeline
PODDINSULET CORP	1,141	$266K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,405	$265K	0.01%	-20	Timeline
MDYGSPDR SERIES TRUST	3,010	$264K	0.01%	+19	Timeline
WYWEYERHAEUSER CO	7,771	$263K	0.01%	-593	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,969	$262K	0.01%	-252,664	Timeline
WHRWHIRLPOOL CORP	2,439	$261K	0.01%	-3	Timeline
CAGCONAGRA BRANDS INC	8,023	$261K	0.01%	-135	Timeline
BALLBALL CORP	3,834	$260K	0.01%	-229	Timeline
HROWHARROW INC	5,789	$260K	0.01%	-4,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,337	$259K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,519	$256K	0.01%	0	Timeline
MASMASCO CORP	2,985	$251K	0.01%	new	Timeline
NDAQNASDAQ INC	3,410	$249K	0.01%	new	Timeline
IWDISHARES TR	1,286	$244K	0.01%	-80	Timeline
APOAPOLLO GLOBAL MGMT INC	1,932	$241K	0.01%	-34	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,792	$241K	0.01%	-26	Timeline
IYHISHARES TR	3,703	$241K	0.01%	new	Timeline
HALHALLIBURTON CO	8,235	$239K	0.01%	-1,203	Timeline
SILASILA REALTY TRUST INC	9,387	$237K	0.01%	-8,421	Timeline
SLYVSPDR SERIES TRUST	2,721	$236K	0.01%	+107	Timeline
SPTLSPDR SERIES TRUST	8,041	$234K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,343	$233K	0.01%	-102	Timeline
KNFKNIFE RIVER CORP	2,598	$232K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,713	$232K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,065	$231K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	220	$231K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,576	$231K	0.01%	-774	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	41,899	$229K	0.01%	new
IBITISHARES BITCOIN TRUST ETF	6,343	$229K	0.01%	-4,627	Timeline
CORCENCORA INC	1,007	$227K	0.01%	+22	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,343	$226K	0.01%	0	Timeline
ALCALCON AG	2,254	$226K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,041	$225K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,473	$225K	0.01%	new	Timeline
ALEALLETE INC	3,493	$224K	0.01%	-50	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,043	$224K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	71,629	$223K	0.01%	+5,628	Timeline
ZZILLOW GROUP INC	3,500	$223K	0.01%	new	Timeline
RYNRAYONIER INC	6,938	$223K	0.01%	0	Timeline
WIXWIX COM LTD	1,323	$221K	0.01%	-94	Timeline
NBTBNBT BANCORP INC	4,996	$221K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	977	$221K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,452	$218K	0.01%	-898	Timeline
RNRRENAISSANCERE HLDGS LTD	802	$218K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	236	$218K	0.01%	-9	Timeline
AAGILENT TECHNOLOGIES INC	1,456	$216K	0.01%	new	Timeline
ACWVISHARES INC	1,881	$215K	0.01%	new	Timeline
SKORFLEXSHARES TR	4,324	$212K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,058	$212K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,082	$210K	0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	7,064	$208K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,345	$208K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,987	$207K	0.01%	-211	Timeline
BITFBITFARMS LTD	97,825	$206K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,156	$206K	0.01%	-24,299	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,932	$205K	0.01%	-1,465	Timeline
CBRECBRE GROUP INC	1,643	$205K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	973	$203K	0.01%	-55	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,052	$203K	0.01%	new	Timeline
PEVERPURE INC	4,031	$203K	0.01%	-468	Timeline
TWLOTWILIO INC	3,103	$202K	0.01%	-1,117	Timeline
SCHASCHWAB STRATEGIC TR	3,927	$202K	0.01%	-3,080	Timeline
TRAKREPOSITRAK INC	10,931	$202K	0.01%	new	Timeline
SNYSANOFI SA	3,498	$202K	0.01%	new	Timeline
MNDYMONDAY COM LTD	723	$201K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	31,361	$199K	0.01%	+8,285	Timeline
WENWENDYS CO	10,915	$191K	0.01%	-1	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,650	$189K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,386	$185K	0.01%	-435	Timeline
SNAPSNAP INC	16,838	$180K	0.01%	-740	Timeline
SOUNSOUNDHOUND AI INC	36,663	$171K	0.01%	+16,880	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,128	$163K	0.01%	new	Timeline
HLNHALEON PLC	15,279	$162K	0.01%	-267	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,972	$155K	0.01%	-1,945	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,608	$153K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	17,719	$139K	0.01%	+226	Timeline
AGNCAGNC INVT CORP	13,126	$137K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	15,878	$131K	<0.01%	-1,457	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,798	$121K	<0.01%	+294	Timeline
NCTYTHE9 LTD	16,232	$110K	<0.01%	+2,422	Timeline
QUADQUAD / GRAPHICS INC	23,566	$107K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	28,891	$106K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	18,869	$94.9K	<0.01%	-1,481	Timeline
ARCOARCOS DORADOS HLDGS INC	10,514	$91.7K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	43,329	$76.3K	<0.01%	-364
FLYXFLYEXCLUSIVE INC	25,000	$74.5K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	33,076	$66.2K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	11,404	$62.6K	<0.01%	new	Timeline
ALTALTIMMUNE INC	10,145	$62.3K	<0.01%	-11,055	Timeline
NOKNOKIA CORP	14,131	$61.8K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	16,069	$58.7K	<0.01%	+2	Timeline
LUCID GROUP INCLUCID GROUP INC	16,275	$57.5K	<0.01%	+2,659
FORAFORIAN INC	25,491	$55.1K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,312	$37.4K	<0.01%	new
OLPXOLAPLEX HLDGS INC	13,352	$31.4K	<0.01%	+204	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,261	$29.2K	<0.01%	0
PLUGPLUG PWR INC	12,311	$27.8K	<0.01%	-735	Timeline
POWWOUTDOOR HOLDING CO	16,550	$23.7K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,000	$21.4K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	13,273	$19.8K	<0.01%	+773	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	20,366	$19.7K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,617	$15.9K	<0.01%	-600
FUELCELL ENERGY INCFUELCELL ENERGY INC	12,137	$4.61K	<0.01%	-15
INUVO INCINUVO INC	10,033	$2.47K	<0.01%	0

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
VTEBVANGUARD MUN BD FDS	1,081,781	$54.2M	shares
VOOVANGUARD INDEX FDS	56,535	$28.3M	shares
VEUVANGUARD INTL EQUITY INDEX F	327,390	$19.2M	shares
VXFVANGUARD INDEX FDS	46,537	$7.85M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	6,039,934	$6.04M	shares
BNDVANGUARD BD INDEX FDS	78,722	$5.67M	shares
BNDXVANGUARD CHARLOTTE FDS	101,153	$4.92M	shares
DFUSDIMENSIONAL ETF TRUST	81,238	$4.78M	shares
VCITVANGUARD SCOTTSDALE FDS	53,812	$4.3M	shares
FXOFIRST TR EXCHANGE-TRADED FD	90,414	$4.19M	shares
MGCVANGUARD WORLD FD	13,965	$2.76M	shares
VBRVANGUARD INDEX FDS	9,277	$1.69M	shares
VBVANGUARD INDEX FDS	6,784	$1.48M	shares
GRSDGRANDSTAND LTD	173,030	$1.42M	shares
ACWXISHARES TR	21,929	$1.17M	shares
DFAIDIMENSIONAL ETF TRUST	35,649	$1.06M	shares
VTCVANGUARD SCOTTSDALE FDS	12,206	$924K	shares
PDDPDD HOLDINGS INC	6,627	$881K	shares
DFAXDIMENSIONAL ETF TRUST	34,555	$878K	shares
IMOIMPERIAL OIL LTD	12,296	$839K	shares
EFAISHARES TR	10,176	$797K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,297	$797K	shares
IJKISHARES TR	8,656	$763K	shares
MOSMOSAIC CO	23,766	$687K	shares
IWMISHARES TR	3,330	$676K	shares
KSSKOHLS CORP	29,298	$674K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,200	$642K	shares
VGITVANGUARD SCOTTSDALE FDS	9,951	$579K	shares
MOHMOLINA HEALTHCARE INC	1,746	$519K	shares
FLMIFRANKLIN TEMPLETON ETF TR	19,269	$470K	shares
WESTROCK COWESTROCK CO	9,173	$461K	shares
LKQLKQ CORP	10,783	$448K	shares
DXCMDEXCOM INC	3,726	$422K	shares
BSVVANGUARD BD INDEX FDS	5,242	$402K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,624	$382K	shares
IJJISHARES TR	3,290	$373K	shares
IWSISHARES TR	2,968	$358K	shares
PAYPAYMENTUS HOLDINGS INC	18,294	$348K	shares
CSGPCOSTAR GROUP INC	4,678	$347K	shares
DIASTATE STR SPDR DOW JONES IND	823	$322K	shares
CCICROWN CASTLE INC	3,281	$321K	shares
DBXDROPBOX INC	14,177	$319K	shares
IWBISHARES TR	952	$283K	shares
AIC3 AI INC	9,626	$279K	shares
EWEDWARDS LIFESCIENCES CORP	2,931	$271K	shares
ITOTISHARES TR	2,110	$251K	shares
CRHCRH PLC	3,334	$250K	shares
AAOIAPPLIED OPTOELECTRONICS INC	29,791	$247K	shares
CCBGCAPITAL CITY BANK	8,619	$245K	shares
VNQVANGUARD INDEX FDS	2,807	$235K	shares
SONYSONY GROUP CORP	2,703	$230K	shares
OTTROTTER TAIL CORP	2,601	$228K	shares
CELHCELSIUS HLDGS INC	3,957	$226K	shares
STMSTMICROELECTRONICS N V	5,620	$221K	shares
CCCHEMOURS CO	9,606	$217K	shares
LENLENNAR CORP	1,440	$216K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,983	$215K	shares
NICENICE LTD	1,210	$208K	shares
ALITALIGHT INC	18,220	$134K	shares
LACLITHIUM AMERS CORP NEW	40,175	$108K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	206,664	$105K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,829	$36.3K	shares
AAMEATLANTIC AMERN CORP	13,237	$22.4K	shares
OPKOPKO HEALTH INC	12,151	$15.2K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	43,450	$13.3K	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	22,960	$6.38K	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 0001062993-24-018955	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC