JTC Employer Solutions Trustee Ltd

13F filer, CIK 1875645, ST HELIER, Jersey

JTC Employer Solutions Trustee Ltd reported $1,531,619,000 across 334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 82.27% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001875645-24-000005

Period: 2024-09-30
Reported value: $1.53B
Holdings: 334
Top 10 weight: 82.27%
New: 12
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+108,194	$26.3M
BABAadded	+4,965	$527K
SIRInew	+18,308	$434K
NVDAadded	+2,830	$344K
IBITadded	+8,321	$300K

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
IVVreduced	-52,368	-$30.2M
GSKreduced	-399,462	-$16.3M
SPYreduced	-3,129	-$1.8M
JPMreduced	-5,800	-$1.22M
BXreduced	-5,200	-$796K

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 0001875645-24-000005, largest first. % of portfolio is the value over $1,531,619,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSKGSK PLC	20,480,962	$837M	54.67%	-399,462		Timeline
MSFTMICROSOFT CORP	259,977	$112M	7.3%	0		Timeline
GOOGLALPHABET INC	520,546	$86.4M	5.64%	-900		Timeline
JPMJPMORGAN CHASE & CO	311,631	$65.7M	4.29%	-5,800		Timeline
UNPUNION PAC CORP	207,900	$51.2M	3.34%	0		Timeline
GLDSPDR GOLD TR	115,106	$28M	1.83%	+108,194		Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,470	$22.6M	1.47%	0		Timeline
AAPLAPPLE INC	95,685	$22.3M	1.46%	-1,120		Timeline
NVDANVIDIA CORPORATION	152,597	$18.5M	1.21%	+2,830		Timeline
AIGAMERICAN INTL GROUP INC	221,000	$16.2M	1.06%	0		Timeline
BACBANK OF AMER CORP	346,800	$13.8M	0.9%	-6,000		Timeline
CCITIGROUP INC	200,783	$12.6M	0.82%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,701	$12.1M	0.79%	0		Timeline
AMZNAMAZON COM INC	64,727	$12.1M	0.79%	-1,100		Timeline
USHYISHARES TR	310,219	$11.7M	0.76%	0		Timeline
GSLGLOBAL SHIP LEASE INC	363,258	$9.69M	0.63%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,610	$8.96M	0.59%	-3,129		Timeline
MAMASTERCARD INCORPORATED	17,757	$8.77M	0.57%	0		Timeline
QQQINVESCO QQQ TR	17,599	$8.59M	0.56%	-107		Timeline
AXPAMERICAN EXPRESS CO	27,500	$7.46M	0.49%	0		Timeline
GOOGALPHABET INC	43,788	$7.32M	0.48%	-189		Timeline
CBRECBRE GROUP INC	50,000	$6.22M	0.41%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.41%	0		Timeline
COFCAPITAL ONE FINL CORP	39,320	$5.89M	0.38%	0		Timeline
DASHDOORDASH INC	40,333	$5.76M	0.38%	0		Timeline
SYFSYNCHRONY FINANCIAL	110,000	$5.49M	0.36%	0		Timeline
VOOVANGUARD INDEX FDS	8,837	$4.66M	0.3%	0		Timeline
TDTORONTO DOMINION BK ONT	71,315	$4.51M	0.29%	0		Timeline
IVVISHARES TR	7,026	$4.05M	0.26%	-52,368		Timeline
RCIROGERS COMMUNICATIONS INC	100,409	$4.04M	0.26%	+1,014		Timeline
FCXFREEPORT MCMORAN INC	80,000	$3.99M	0.26%	0		Timeline
PLABPHOTRONICS INC	191,856	$3.89M	0.25%	0		Timeline
SCHPSCHWAB STRATEGIC TR	70,982	$3.74M	0.24%	0		Timeline
SNOWSNOWFLAKE INC	32,230	$3.7M	0.24%	0		Timeline
EWJISHARES INC	48,837	$3.49M	0.23%	-3,321		Timeline
QUALISHARES TR	18,190	$3.26M	0.21%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	6,981	$2.95M	0.19%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	244,687	$2.75M	0.18%	0		Timeline
COHRCOHERENT CORP	30,108	$2.67M	0.17%	+800		Timeline
PYPLPAYPAL HLDGS INC	32,580	$2.54M	0.17%	0		Timeline
DALDELTA AIR LINES INC	50,000	$2.54M	0.17%	0		Timeline
XOMEXXON MOBIL CORP	21,118	$2.48M	0.16%	0		Timeline
SLGSL GREEN RLTY CORP	35,397	$2.46M	0.16%	0		Timeline
CXCEMEX SAB DE CV	401,972	$2.45M	0.16%	0		Timeline
METAMETA PLATFORMS INC	4,229	$2.42M	0.16%	+153		Timeline
DISDISNEY WALT CO	24,137	$2.32M	0.15%	-370		Timeline
CVXCHEVRON CORPORATION	15,178	$2.24M	0.15%	0		Timeline
AAALCOA CORP	50,437	$1.95M	0.13%	0		Timeline
GLWCORNING INC	40,000	$1.8M	0.12%	0		Timeline
VGTVANGUARD WORLD FD	2,906	$1.71M	0.11%	+477		Timeline
INDAISHARES TR	28,000	$1.64M	0.11%	0		Timeline
ARKKARK ETF TR	32,912	$1.56M	0.1%	0		Timeline
CNICANADIAN NATL RY CO	12,225	$1.43M	0.09%	0		Timeline
BABAALIBABA GROUP HLDG LTD	10,986	$1.17M	0.08%	+4,965		Timeline
HLNHALEON PLC	108,149	$1.15M	0.07%	-24,599		Timeline
MNTKMONTAUK RENEWABLES INC	197,859	$1.09M	0.07%	0		Timeline
MCDMCDONALDS CORP	3,540	$1.08M	0.07%	0		Timeline
MBIMBIA INC	280,000	$998K	0.07%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,000	$933K	0.06%	0		Timeline
IGVISHARES TR	10,100	$903K	0.06%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,500	$898K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	5,400	$832K	0.05%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	22,799	$823K	0.05%	+8,321		Timeline
LBRDKLIBERTY BROADBAND CORP	10,332	$799K	0.05%	0		Timeline
ORCLORACLE CORP	4,552	$776K	0.05%	0		Timeline
KWEBKRANESHARES TRUST	22,540	$766K	0.05%	0		Timeline
IWFISHARES TR	2,016	$757K	0.05%	0		Timeline
NFLXNETFLIX INC.	1,061	$753K	0.05%	0		Timeline
DJPBARCLAYS BANK PLC	22,690	$732K	0.05%	0		Timeline
LQDISHARES TR	6,076	$686K	0.04%	0		Timeline
DEDEERE & CO	1,585	$661K	0.04%	0		Timeline
SHVISHARES TR	5,584	$618K	0.04%	0		Timeline
KKRKKR & CO INC	4,544	$593K	0.04%	0		Timeline
CSCOCISCO SYS INC	10,753	$573K	0.04%	0		Timeline
BIDUBAIDU INC	5,401	$569K	0.04%	+990		Timeline
TGTTARGET CORP	3,550	$553K	0.04%	0		Timeline
PBAPEMBINA PIPELINE CORP	12,750	$526K	0.03%	0		Timeline
QCOMQUALCOMM INC	3,000	$510K	0.03%	0		Timeline
EQXEQUINOX GOLD CORP	82,125	$500K	0.03%	0		Timeline
NKENIKE INC	5,642	$499K	0.03%	+1,002		Timeline
MMM3M CO	3,615	$494K	0.03%	0		Timeline
GEGE AEROSPACE	2,515	$476K	0.03%	0		Timeline
VVISA INC	1,700	$467K	0.03%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	17,823	$464K	0.03%	0		Timeline
SCHHSCHWAB STRATEGIC TR	19,850	$460K	0.03%	0		Timeline
IXGISHARES TR	4,700	$444K	0.03%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	18,308	$434K	0.03%	new		Timeline
PFEPFIZER INC	15,000	$433K	0.03%	0		Timeline
JAAAJANUS DETROIT STR TR	8,221	$418K	0.03%	+4,900		Timeline
NEMNEWMONT CORP	7,563	$404K	0.03%	-1,690		Timeline
FMCFMC CORP	6,100	$402K	0.03%	0		Timeline
URNMSPROTT FDS TR	8,500	$390K	0.03%	-16,232		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,020	$384K	0.03%	0		Timeline
WSOWATSCO INC	780	$383K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	2,230	$361K	0.02%	0		Timeline
CATCATERPILLAR INC	920	$360K	0.02%	0		Timeline
SLBSLB LIMITED	8,300	$348K	0.02%	0		Timeline
MPCMARATHON PETE CORP	2,043	$333K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	4,024	$324K	0.02%	0		Timeline
IBBISHARES TR	2,214	$322K	0.02%	-695		Timeline
EEMISHARES TR	6,718	$308K	0.02%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,422	$307K	0.02%	0
MTUMISHARES TR	1,502	$304K	0.02%	0		Timeline
PEPPEPSICO INC	1,770	$301K	0.02%	0		Timeline
BXBLACKSTONE INC	1,960	$300K	0.02%	-5,200		Timeline
WMBWILLIAMS COS INC	6,473	$295K	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,762	$289K	0.02%	0		Timeline
COPCONOCOPHILLIPS	2,706	$285K	0.02%	0		Timeline
MCOMOODYS CORP	579	$275K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	2,622	$273K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,375	$272K	0.02%	0		Timeline
RXIISHARES TR	1,511	$268K	0.02%	0		Timeline
MRKMERCK & CO INC	2,349	$267K	0.02%	0		Timeline
IVEISHARES TR	1,353	$267K	0.02%	0		Timeline
EUFNISHARES TR	10,600	$262K	0.02%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	18,500	$261K	0.02%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	3,327	$257K	0.02%	0		Timeline
GMGENERAL MTRS CO	5,509	$247K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	680	$246K	0.02%	0		Timeline
DWMWISDOMTREE TR	4,226	$243K	0.02%	0		Timeline
KOCOCA COLA CO	3,332	$239K	0.02%	0		Timeline
IYKISHARES TR	3,321	$235K	0.02%	0		Timeline
HYGISHARES TR	2,884	$232K	0.02%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	24,193	$232K	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	1,280	$224K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	925	$219K	0.01%	0		Timeline
IJKISHARES TR	2,360	$217K	0.01%	0		Timeline
HDHOME DEPOT INC	530	$215K	0.01%	0		Timeline
DXJWISDOMTREE TR	1,975	$209K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	1,000	$207K	0.01%	0		Timeline
NIONIO INC	31,051	$207K	0.01%	+27,400		Timeline
PFFISHARES TR	6,200	$206K	0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,944	$202K	0.01%	0		Timeline
APHAMPHENOL CORP	2,836	$200K	0.01%	0		Timeline
RTXRTX CORPORATION	1,645	$199K	0.01%	0		Timeline
TSLATESLA INC	745	$196K	0.01%	-215		Timeline
LILI AUTO INC	7,594	$195K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	803	$194K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,274	$194K	0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	4,300	$190K	0.01%	0		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	5,763	$189K	0.01%	0
IJJISHARES TR	1,496	$185K	0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	9,800	$184K	0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,300	$183K	0.01%	0		Timeline
RITMRITHM CAPITAL CORP	16,000	$182K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	43	$181K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	3,000	$179K	0.01%	0		Timeline
PSXPHILLIPS 66	1,353	$178K	0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,500	$165K	0.01%	0
XEMDXWESTERN ASSET EMERGING MKTS	16,138	$164K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	299	$163K	0.01%	0		Timeline
GEVGE VERNOVA INC	628	$161K	0.01%	0		Timeline
GDXVANECK ETF TRUST	4,043	$161K	0.01%	-1,455		Timeline
GLPIGAMING & LEISURE P	3,126	$161K	0.01%	0		Timeline
MSMORGAN STANLEY	1,500	$156K	0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,337	$155K	0.01%	0		Timeline
MOALTRIA GROUP INC	3,000	$153K	0.01%	0		Timeline
XBISPDR SERIES TRUST	1,550	$153K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	750	$152K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,350	$152K	0.01%	0		Timeline
ARKWARK ETF TR	1,769	$151K	0.01%	0		Timeline
COWZPACER FDS TR	2,500	$145K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	975	$144K	0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,000	$138K	0.01%	0		Timeline
URTHISHARES INC	878	$138K	0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,250	$137K	0.01%	0		Timeline
MOOVANECK ETF TRUST	1,802	$136K	0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,680	$135K	0.01%	0		Timeline
MEOHMETHANEX CORP	3,250	$134K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	1,312	$132K	0.01%	0		Timeline
ARKQARK ETF TR	2,165	$132K	0.01%	0		Timeline
SLVPISHARES INC	9,750	$129K	0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1,663	$128K	0.01%	0		Timeline
VFHVANGUARD WORLD FD	1,148	$126K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	1,250	$122K	0.01%	0		Timeline
EWZISHARES INC	4,130	$122K	0.01%	0		Timeline
WMTWALMART INC	1,500	$121K	0.01%	0		Timeline
MRNAMODERNA INC	1,800	$120K	0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	1,663	$119K	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	679	$118K	0.01%	0		Timeline
CPNGCOUPANG INC	4,800	$118K	0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,245	$117K	0.01%	0		Timeline
CCJCAMECO CORP	2,427	$116K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	2,371	$116K	0.01%	0		Timeline
DLNWISDOMTREE TR	1,465	$115K	0.01%	0		Timeline
WTREWISDOMTREE TR	5,800	$115K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	944	$114K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,584	$113K	0.01%	-3,972		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,000	$112K	0.01%	0		Timeline
MKLMARKEL GROUP INC	70	$110K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	2,235	$110K	0.01%	0		Timeline
WFCWELLS FARGO & CO	1,906	$108K	0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	10,000	$108K	0.01%	0
SILJAMPLIFY ETF TR	8,000	$107K	0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	2,317	$105K	0.01%	0		Timeline
SJMSMUCKER J M CO	860	$104K	0.01%	0		Timeline
SANBANCO SANTANDER SA	20,000	$102K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	5,000	$102K	0.01%	0		Timeline
IWNISHARES TR	610	$102K	0.01%	0		Timeline
MSTRSTRATEGY INC	600	$101K	0.01%	+540		Timeline
PBRPETROLEO BRASILEIRO S A	8,000	$101K	0.01%	0		Timeline
ARANTERO RESOURCES CORP	3,500	$100K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	1,000	$98K	0.01%	0		Timeline
SONYSONY GROUP CORP	990	$95K	0.01%	0		Timeline
ALBALBEMARLE CORP	1,000	$95K	0.01%	0		Timeline
URAGLOBAL X FDS	3,309	$95K	0.01%	0		Timeline
SPTSPROUT SOCIAL INC	3,207	$94K	0.01%	0		Timeline
SLVISHARES SILVER TR	3,260	$93K	0.01%	0		Timeline
SOXXISHARES TR	400	$92K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	320	$91K	0.01%	0		Timeline
BABOEING CO	587	$89K	0.01%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	7,000	$89K	0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	7,200	$87K	0.01%	new		Timeline
TMFDIREXION SHARES ETF TRUST	1,500	$87K	0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	6,262	$86K	0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	1,734	$86K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	822	$85K	0.01%	0		Timeline
INTCINTEL CORP	3,607	$84K	0.01%	0		Timeline
IAUISHARES GOLD TR	1,698	$84K	0.01%	0		Timeline
IMCRIMMUNOCORE HLDGS PLC	2,658	$83K	0.01%	-1,250		Timeline
FDXFEDEX CORP	300	$82K	0.01%	0		Timeline
BTGB2GOLD CORP	25,900	$80K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	838	$79K	0.01%	0		Timeline
DEMWISDOMTREE TR	1,676	$74K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	126	$73K	<0.01%	0		Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	775,000	$72K	<0.01%	0
GILDGILEAD SCIENCES INC	840	$71K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	500	$71K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	412	$70K	<0.01%	0		Timeline
SETMSPROTT FDS TR	3,900	$70K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	925	$68K	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	50,000	$68K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	2,000	$67K	<0.01%	0		Timeline
SNAPSNAP INC	6,107	$65K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	7,007	$64K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	903	$63K	<0.01%	0		Timeline
BPBP PLC	1,974	$62K	<0.01%	0		Timeline
HPQHP INC	1,739	$62K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	342	$61K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	1,474	$59K	<0.01%	0		Timeline
IJSISHARES TR	526	$57K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	10,000	$55K	<0.01%	0		Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,148	$52K	<0.01%	0		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,547	$49K	<0.01%	0		Timeline
EMBISHARES TR	500	$47K	<0.01%	0		Timeline
RYROYAL BK CDA	374	$46K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,450	$46K	<0.01%	0
PINSPINTEREST INC	1,375	$45K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,617	$45K	<0.01%	0		Timeline
TMVDIREXION SHARES ETF TRUST	1,548	$45K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	197	$43K	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	312	$43K	<0.01%	0
SDGISHARES TR	508	$43K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	1,282	$41K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	567	$40K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	825	$37K	<0.01%	0		Timeline
GREKGLOBAL X FDS	850	$37K	<0.01%	0		Timeline
COLOGLOBAL X FDS	1,486	$35K	<0.01%	-3,469		Timeline
DELLDELL TECHNOLOGIES INC	288	$34K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	500	$34K	<0.01%	0		Timeline
ARKGARK ETF TR	1,237	$32K	<0.01%	0		Timeline
NRTNORTH EUROPEAN OIL RTY TR	6,000	$32K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	500	$31K	<0.01%	-1,000		Timeline
SDSANDRIDGE ENERGY INC	2,500	$31K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,514	$31K	<0.01%	0
SFSTIFEL FINL CORP	321	$30K	<0.01%	0		Timeline
COPXGLOBAL X FDS	606	$29K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	665	$28K	<0.01%	0		Timeline
UREPROSHARES TR	356	$27K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	5,109	$26K	<0.01%	new		Timeline
PATHUIPATH INC	2,068	$26K	<0.01%	new		Timeline
AIC3 AI INC	1,029	$25K	<0.01%	new		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	250	$25K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	278	$25K	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1,106	$23K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	237	$23K	<0.01%	0		Timeline
RBLXROBLOX CORP	500	$22K	<0.01%	0		Timeline
FFORD MTR CO	2,021	$21K	<0.01%	0		Timeline
WABWABTEC	110	$21K	<0.01%	0		Timeline
ACMRACM RESH INC	1,000	$20K	<0.01%	0		Timeline
MARPSMARINE PETE TR	5,000	$20K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	450	$19K	<0.01%	0		Timeline
IONQIONQ INC	2,110	$18K	<0.01%	new		Timeline
NTRNUTRIEN LTD	361	$17K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	1,058	$17K	<0.01%	0		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	2,100	$17K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,392	$16K	<0.01%	0		Timeline
TAT&T INC	700	$15K	<0.01%	0		Timeline
EWWISHARES INC	275	$15K	<0.01%	0		Timeline
XPEVXPENG INC	1,271	$15K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	10,000	$15K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,600	$15K	<0.01%	0
SOUNSOUNDHOUND AI INC	3,038	$14K	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	984	$14K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	6,500	$13K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	605	$12K	<0.01%	0		Timeline
XBIOXENETIC BIOSCIENCES INC	2,700	$12K	<0.01%	0		Timeline
MTRMESA RTY TR	2,000	$11K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	56	$10K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	500	$10K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	128	$9K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	10,000	$8K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	32	$8K	<0.01%	0		Timeline
CDLRCADELER A S	298	$8K	<0.01%	0		Timeline
FOXAFOX CORP	166	$7K	<0.01%	0		Timeline
EIDOISHARES TR	300	$7K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	125	$6K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	48	$6K	<0.01%	0		Timeline
VTRSVIATRIS INC	372	$5K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	25	$5K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	750	$5K	<0.01%	0		Timeline
OGNORGANON & CO	200	$4K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	400	$4K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	1,500	$4K	<0.01%	0		Timeline
BKSYBLACKSKY TECHNOLOGY INC	750	$4K	<0.01%	new		Timeline
TURISHARES INC	100	$4K	<0.01%	0		Timeline
NOKNOKIA CORP	751	$3K	<0.01%	0		Timeline
NWSANEWS CORP NEW	125	$3K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	402	$3K	<0.01%	0		Timeline
AEGAEGON LTD	333	$2K	<0.01%	0		Timeline
EMBCEMBECTA CORP	112	$2K	<0.01%	0		Timeline
IRBTQIROBOT CORP	200	$2K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60	$2K	<0.01%	0
PROSHARES TRPROSHARES TR	178	$2K	<0.01%	0
VODVODAFONE GROUP PLC	128	$1K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	169	$1K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	42	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	525	$1K	<0.01%	0		Timeline
VALWSVALARIS LTD	109	$1K	<0.01%	0		Timeline
NGVTINGEVITY CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHRDCHORD ENERGY CORPORATION	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MMATQMETA MATLS INC COM NEW	61	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AUMNGOLDEN MINERALS CO COM NEW	300	$0	0%	0	Value filed as zero, left out of ratios.	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
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15,208	$337K	shares
IEFISHARES TR	2,523	$236K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	5,140	$171K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	6,654	$147K	shares
RINGISHARES INC	3,323	$92K	shares
NLRVANECK ETF TRUST	600	$48K	shares
XESSPDR SERIES TRUST	400	$36K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,156	$26K	shares
CXWCORECIVIC INC	1,927	$25K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	6,000	$6K	shares
WESTROCK COWESTROCK CO	25	$1K	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 0001875645-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC