JTC Employer Solutions Trustee Ltd

13F filer, CIK 1875645, ST HELIER, Jersey

JTC Employer Solutions Trustee Ltd reported $1,410,335,000 across 323 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 79.33% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001875645-25-000001

Period: 2024-12-31
Reported value: $1.41B
Holdings: 323
Top 10 weight: 79.33%
New: 12
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAadded	+5,006	$2.63M
GLDadded	+9,656	$2.32M
GOOGadded	+10,220	$1.97M
SCHPadded	+70,982	$1.87M
AMZNadded	+6,750	$1.49M

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
GSKreduced	-202,398	-$6.81M
NVDAreduced	-32,260	-$4.43M
QUALexited	-18,190	-$3.26M
GOOGLreduced	-12,879	-$2.46M
MSFTreduced	-3,724	-$1.58M

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, Q4 2024

Share positions as resolved from 13F-HR 0001875645-25-000001, largest first. % of portfolio is the value over $1,410,335,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSKGSK PLC	20,278,564	$682M	48.38%	-202,398		Timeline
MSFTMICROSOFT CORP	256,253	$109M	7.72%	-3,724		Timeline
GOOGLALPHABET INC	507,667	$97.1M	6.88%	-12,879		Timeline
JPMJPMORGAN CHASE & CO	309,236	$74M	5.25%	-2,395		Timeline
UNPUNION PAC CORP	207,900	$47.4M	3.36%	0		Timeline
GLDSPDR GOLD TR	124,762	$30M	2.13%	+9,656		Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,477	$23.5M	1.67%	+7		Timeline
AAPLAPPLE INC	91,495	$23.1M	1.64%	-4,190		Timeline
NVDANVIDIA CORPORATION	120,337	$16.5M	1.17%	-32,260		Timeline
AIGAMERICAN INTL GROUP INC	221,000	$16M	1.14%	0		Timeline
AMZNAMAZON COM INC	71,477	$15.8M	1.12%	+6,750		Timeline
BACBANK OF AMER CORP	341,805	$15M	1.06%	-4,995		Timeline
CCITIGROUP INC	200,783	$14.1M	1%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,101	$14M	1%	+400		Timeline
MAMASTERCARD INCORPORATED	22,763	$12M	0.85%	+5,006		Timeline
USHYISHARES TR	310,219	$11.4M	0.81%	0		Timeline
GOOGALPHABET INC	54,008	$10.4M	0.74%	+10,220		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,526	$9.13M	0.65%	-84		Timeline
QQQINVESCO QQQ TR	17,599	$9.07M	0.64%	0		Timeline
AXPAMERICAN EXPRESS CO	27,500	$8.18M	0.58%	0		Timeline
GSLGLOBAL SHIP LEASE INC	363,258	$7.88M	0.56%	0		Timeline
SYFSYNCHRONY FINANCIAL	110,000	$7.15M	0.51%	0		Timeline
COFCAPITAL ONE FINL CORP	39,320	$7M	0.5%	0		Timeline
DASHDOORDASH INC	40,333	$6.84M	0.48%	0		Timeline
CBRECBRE GROUP INC	50,000	$6.51M	0.46%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.11M	0.43%	0		Timeline
SNOWSNOWFLAKE INC	32,830	$5.09M	0.36%	+600		Timeline
VOOVANGUARD INDEX FDS	8,837	$4.78M	0.34%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	244,687	$4.31M	0.31%	0		Timeline
IVVISHARES TR	7,026	$4.15M	0.29%	0		Timeline
PLABPHOTRONICS INC	191,856	$3.89M	0.28%	0		Timeline
METAMETA PLATFORMS INC	6,529	$3.86M	0.27%	+2,300		Timeline
TDTORONTO DOMINION BK ONT	71,315	$3.79M	0.27%	0		Timeline
SCHPSCHWAB STRATEGIC TR	141,964	$3.75M	0.27%	+70,982		Timeline
EWJISHARES INC	48,837	$3.28M	0.23%	0		Timeline
RCIROGERS COMMUNICATIONS INC	101,365	$3.09M	0.22%	+956		Timeline
FCXFREEPORT MCMORAN INC	80,000	$3.05M	0.22%	0		Timeline
DALDELTA AIR LINES INC	50,000	$3.04M	0.22%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	6,868	$2.92M	0.21%	-113		Timeline
COHRCOHERENT CORP	30,108	$2.85M	0.2%	0		Timeline
PYPLPAYPAL HLDGS INC	32,580	$2.78M	0.2%	0		Timeline
DISDISNEY WALT CO	24,137	$2.67M	0.19%	0		Timeline
SLGSL GREEN RLTY CORP	35,397	$2.35M	0.17%	0		Timeline
CXCEMEX SAB DE CV	401,972	$2.24M	0.16%	0		Timeline
XOMEXXON MOBIL CORP	21,118	$2.23M	0.16%	0		Timeline
CVXCHEVRON CORPORATION	15,178	$2.17M	0.15%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	37,481	$2.01M	0.14%	+14,682		Timeline
ARKKARK ETF TR	32,912	$1.9M	0.13%	0		Timeline
GLWCORNING INC	40,000	$1.89M	0.13%	0		Timeline
AAALCOA CORP	50,437	$1.87M	0.13%	0		Timeline
VGTVANGUARD WORLD FD	2,906	$1.82M	0.13%	0		Timeline
MBIMBIA INC	280,000	$1.75M	0.12%	0		Timeline
INDAISHARES TR	28,000	$1.47M	0.1%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	31,227	$1.35M	0.1%	new
CNICANADIAN NATL RY CO	12,225	$1.23M	0.09%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,153	$1.15M	0.08%	new		Timeline
MCDMCDONALDS CORP	3,540	$1.03M	0.07%	0		Timeline
NFLXNETFLIX INC.	1,061	$955K	0.07%	0		Timeline
BABAALIBABA GROUP HLDG LTD	10,986	$924K	0.07%	0		Timeline
IGVISHARES TR	9,011	$909K	0.06%	-1,089		Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,000	$908K	0.06%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,500	$883K	0.06%	0		Timeline
ORCLORACLE CORP	5,129	$856K	0.06%	+577		Timeline
IWFISHARES TR	2,016	$817K	0.06%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	25,000	$800K	0.06%	new		Timeline
MNTKMONTAUK RENEWABLES INC	197,859	$797K	0.06%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	10,332	$773K	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,748	$751K	0.05%	+6,748		Timeline
XLVSELECT SECTOR SPDR TR	5,400	$741K	0.05%	0		Timeline
DJPBARCLAYS BANK PLC	22,690	$728K	0.05%	0		Timeline
KKRKKR & CO INC	4,544	$674K	0.05%	0		Timeline
DEDEERE & CO	1,585	$673K	0.05%	0		Timeline
LQDISHARES TR	6,076	$651K	0.05%	0		Timeline
CSCOCISCO SYS INC	10,753	$637K	0.05%	0		Timeline
SHVISHARES TR	5,584	$614K	0.04%	0		Timeline
TSLATESLA INC	1,453	$606K	0.04%	+708		Timeline
KWEBKRANESHARES TRUST	20,340	$592K	0.04%	-2,200		Timeline
BIDUBAIDU INC	6,662	$560K	0.04%	+1,261		Timeline
VVISA INC	1,700	$536K	0.04%	0		Timeline
TGTTARGET CORP	3,550	$479K	0.03%	0		Timeline
PBAPEMBINA PIPELINE CORP	12,750	$469K	0.03%	0		Timeline
MMM3M CO	3,615	$467K	0.03%	0		Timeline
QCOMQUALCOMM INC	3,000	$464K	0.03%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	17,823	$459K	0.03%	0		Timeline
IXGISHARES TR	4,700	$452K	0.03%	0		Timeline
NKENIKE INC	5,642	$422K	0.03%	0		Timeline
JAAAJANUS DETROIT STR TR	8,221	$417K	0.03%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	18,308	$417K	0.03%	0		Timeline
SCHHSCHWAB STRATEGIC TR	19,850	$414K	0.03%	0		Timeline
WMTWALMART INC	4,500	$408K	0.03%	+3,000		Timeline
GEGE AEROSPACE	2,390	$402K	0.03%	-125		Timeline
PFEPFIZER INC	15,000	$396K	0.03%	0		Timeline
WSOWATSCO INC	780	$371K	0.03%	0		Timeline
MRKMERCK & CO INC	3,729	$367K	0.03%	+1,380		Timeline
HLNHALEON PLC	38,569	$367K	0.03%	-69,580		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,020	$354K	0.03%	0		Timeline
WMBWILLIAMS COS INC	6,473	$351K	0.02%	0		Timeline
EQXEQUINOX GOLD CORP	69,125	$347K	0.02%	-13,000		Timeline
URNMSPROTT FDS TR	8,500	$339K	0.02%	0		Timeline
BXBLACKSTONE INC	1,960	$337K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	2,230	$320K	0.02%	0		Timeline
SLBSLB LIMITED	8,300	$314K	0.02%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	3,327	$313K	0.02%	0		Timeline
MTUMISHARES TR	1,502	$312K	0.02%	0		Timeline
FMCFMC CORP	6,100	$296K	0.02%	0		Timeline
EEMISHARES TR	6,718	$282K	0.02%	0		Timeline
NEMNEWMONT CORP	7,563	$280K	0.02%	0		Timeline
RXIISHARES TR	1,511	$280K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	4,044	$276K	0.02%	+20		Timeline
MCOMOODYS CORP	579	$274K	0.02%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,944	$272K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,375	$269K	0.02%	0		Timeline
PEPPEPSICO INC	1,770	$268K	0.02%	0		Timeline
COPCONOCOPHILLIPS	2,706	$263K	0.02%	0		Timeline
IVEISHARES TR	1,353	$258K	0.02%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	18,500	$250K	0.02%	0		Timeline
EUFNISHARES TR	10,600	$247K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	680	$246K	0.02%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,422	$239K	0.02%	0
CLCOLGATE PALMOLIVE CO	2,622	$238K	0.02%	0		Timeline
HYGISHARES TR	2,884	$227K	0.02%	0		Timeline
DWMWISDOMTREE TR	4,226	$223K	0.02%	0		Timeline
VBVANGUARD INDEX FDS	925	$222K	0.02%	0		Timeline
IYKISHARES TR	3,321	$217K	0.02%	0		Timeline
DXJWISDOMTREE TR	1,975	$217K	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,762	$216K	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	1,280	$216K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	43	$215K	0.02%	0		Timeline
HDHOME DEPOT INC	552	$215K	0.02%	+22		Timeline
IJKISHARES TR	2,360	$215K	0.02%	0		Timeline
KOCOCA COLA CO	3,332	$207K	0.01%	0		Timeline
RYROYAL BK CDA	1,705	$206K	0.01%	+1,331		Timeline
APHAMPHENOL CORP	2,889	$204K	0.01%	+53		Timeline
GEVGE VERNOVA INC	597	$196K	0.01%	-31		Timeline
PFFISHARES TR	6,200	$195K	0.01%	0		Timeline
ARKWARK ETF TR	1,769	$194K	0.01%	0		Timeline
RTXRTX CORPORATION	1,669	$192K	0.01%	+24		Timeline
MSMORGAN STANLEY	1,500	$189K	0.01%	0		Timeline
CATCATERPILLAR INC	520	$188K	0.01%	-400		Timeline
TXNTEXAS INSTRS INC	1,000	$188K	0.01%	0		Timeline
IJJISHARES TR	1,496	$186K	0.01%	0		Timeline
LILI AUTO INC	7,594	$184K	0.01%	0		Timeline
MSTRSTRATEGY INC	600	$182K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	975	$182K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,350	$174K	0.01%	0		Timeline
RITMRITHM CAPITAL CORP	16,000	$174K	0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	4,300	$173K	0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	10,000	$170K	0.01%	0		Timeline
ARKQARK ETF TR	2,165	$170K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,274	$164K	0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,250	$164K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	299	$163K	0.01%	0		Timeline
MEOHMETHANEX CORP	3,250	$160K	0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,500	$160K	0.01%	0
MOALTRIA GROUP INC	3,000	$156K	0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	16,138	$155K	0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,300	$154K	0.01%	0		Timeline
PSXPHILLIPS 66	1,353	$152K	0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	24,193	$152K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	3,000	$150K	0.01%	0		Timeline
GLPIGAMING & LEISURE P	3,126	$149K	0.01%	0		Timeline
IBBISHARES TR	1,107	$146K	0.01%	-1,107		Timeline
HWMHOWMET AEROSPACE INC	1,312	$145K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	1,959	$141K	0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	1,663	$141K	0.01%	0		Timeline
XBISPDR SERIES TRUST	1,550	$139K	0.01%	0		Timeline
BMOBANK OF MONTREAL	1,595	$137K	0.01%	+1,317		Timeline
URTHISHARES INC	878	$137K	0.01%	0		Timeline
GDXVANECK ETF TRUST	4,043	$136K	0.01%	0		Timeline
NIONIO INC	31,051	$136K	0.01%	0		Timeline
VFHVANGUARD WORLD FD	1,148	$135K	0.01%	0		Timeline
WFCWELLS FARGO & CO	1,906	$134K	0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,680	$131K	0.01%	0		Timeline
EDENISHARES TR	1,018	$129K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	560	$127K	0.01%	-243		Timeline
ARANTERO RESOURCES CORP	3,500	$124K	0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1,663	$124K	0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	4,000	$121K	0.01%	+2,000		Timeline
MKLMARKEL GROUP INC	70	$120K	0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	1,734	$117K	0.01%	0		Timeline
MOOVANECK ETF TRUST	1,802	$116K	0.01%	0		Timeline
DLNWISDOMTREE TR	1,465	$114K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	944	$113K	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	679	$113K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,317	$112K	0.01%	0		Timeline
SLVPISHARES INC	9,750	$112K	0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,245	$109K	0.01%	0		Timeline
CPNGCOUPANG INC	4,800	$107K	0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,000	$107K	0.01%	0		Timeline
SHPROSHARES TR	2,500	$106K	0.01%	new		Timeline
SONYSONY GROUP CORP	4,950	$105K	0.01%	+3,960		Timeline
BABOEING CO	587	$104K	0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,337	$102K	0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	8,000	$101K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,584	$100K	0.01%	0		Timeline
IWNISHARES TR	610	$100K	0.01%	0		Timeline
WTREWISDOMTREE TR	5,800	$100K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	5,000	$96K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	1,000	$96K	0.01%	0		Timeline
SJMSMUCKER J M CO	860	$94K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	320	$93K	0.01%	0		Timeline
IONQIONQ INC	2,110	$93K	0.01%	0		Timeline
EWZISHARES INC	4,130	$93K	0.01%	0		Timeline
SANBANCO SANTANDER SA	20,000	$91K	0.01%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	7,000	$91K	0.01%	0		Timeline
URAGLOBAL X FDS	3,309	$89K	0.01%	0		Timeline
SOXXISHARES TR	400	$87K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	342	$87K	0.01%	0		Timeline
SLVISHARES SILVER TR	3,260	$86K	0.01%	0		Timeline
ALBALBEMARLE CORP	1,000	$86K	0.01%	0		Timeline
IAUISHARES GOLD TR	1,698	$84K	0.01%	0		Timeline
FDXFEDEX CORP	300	$84K	0.01%	0		Timeline
BF-BBROWN FORMAN CORP	2,235	$84K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	1,977	$84K	0.01%	-394		Timeline
HIMXHIMAX TECHNOLOGIES INC	10,000	$81K	0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	6,262	$79K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	840	$77K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	126	$77K	0.01%	0		Timeline
IMCRIMMUNOCORE HLDGS PLC	2,658	$77K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	822	$76K	0.01%	0		Timeline
GMGENERAL MTRS CO	1,407	$75K	0.01%	-4,102		Timeline
BHKBLACKROCK CORE BD TR	7,200	$75K	0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	12,998	$72K	0.01%	new
INTCINTEL CORP	3,607	$71K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	412	$70K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	3,038	$69K	<0.01%	0		Timeline
DEMWISDOMTREE TR	1,676	$68K	<0.01%	0		Timeline
SNAPSNAP INC	6,107	$66K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	500	$63K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	797	$63K	<0.01%	-41		Timeline
BTGB2GOLD CORP	25,900	$63K	<0.01%	0		Timeline
TMFDIREXION SHARES ETF TRUST	1,500	$61K	<0.01%	0		Timeline
TDFTEMPLETON DRAGON FD INC	7,007	$60K	<0.01%	0		Timeline
TMVDIREXION SHARES ETF TRUST	1,548	$60K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	903	$59K	<0.01%	0		Timeline
SETMSPROTT FDS TR	3,900	$59K	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	50,000	$59K	<0.01%	0		Timeline
IJSISHARES TR	526	$57K	<0.01%	0		Timeline
BPBP PLC	1,974	$57K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	1,474	$56K	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	2,184	$56K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	925	$55K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,450	$53K	<0.01%	0
DOCNDIGITALOCEAN HLDGS INC	1,315	$50K	<0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	10,000	$48K	<0.01%	0		Timeline
EMBISHARES TR	500	$45K	<0.01%	0		Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,148	$45K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	197	$43K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	1,375	$43K	<0.01%	-1,832		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,617	$42K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	500	$41K	<0.01%	0		Timeline
PINSPINTEREST INC	1,375	$40K	<0.01%	0		Timeline
HPQHP INC	1,239	$40K	<0.01%	-500		Timeline
IDYAIDEAYA BIOSCIENCES INC	1,547	$39K	<0.01%	0		Timeline
SDGISHARES TR	508	$37K	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	1,282	$37K	<0.01%	0		Timeline
AIC3 AI INC	1,029	$36K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	321	$34K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	288	$33K	<0.01%	0		Timeline
GREKGLOBAL X FDS	850	$33K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	825	$32K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,514	$32K	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	5,109	$31K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	237	$30K	<0.01%	0		Timeline
RBLXROBLOX CORP	500	$29K	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	2,500	$29K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	500	$28K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	665	$27K	<0.01%	0		Timeline
PATHUIPATH INC	2,068	$26K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	984	$24K	<0.01%	0		Timeline
COPXGLOBAL X FDS	606	$23K	<0.01%	0		Timeline
UREPROSHARES TR	356	$22K	<0.01%	0		Timeline
FFORD MTR CO	2,021	$20K	<0.01%	0		Timeline
WABWABTEC	105	$20K	<0.01%	-5		Timeline
SMCISUPER MICRO COMPUTER INC	600	$18K	<0.01%	new		Timeline
TAT&T INC	700	$16K	<0.01%	0		Timeline
NTRNUTRIEN LTD	361	$16K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,392	$16K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	450	$16K	<0.01%	0		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	2,100	$16K	<0.01%	0		Timeline
XPEVXPENG INC	1,271	$15K	<0.01%	0		Timeline
ACMRACM RESH INC	1,000	$15K	<0.01%	0		Timeline
EWWISHARES INC	275	$13K	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1,106	$13K	<0.01%	0		Timeline
MRNAMODERNA INC	300	$12K	<0.01%	-1,500		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	605	$11K	<0.01%	0		Timeline
XBIOXENETIC BIOSCIENCES INC	2,700	$11K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	56	$10K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	6,500	$10K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	392	$9K	<0.01%	new		Timeline
FOXAFOX CORP	166	$8K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	800	$8K	<0.01%	-7,200		Timeline
PJTPJT PARTNERS INC	48	$8K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,600	$8K	<0.01%	0
BKSYBLACKSKY TECHNOLOGY INC	750	$8K	<0.01%	0		Timeline
COLOGLOBAL X FDS	371	$8K	<0.01%	-1,115		Timeline
CDLRCADELER A S	298	$7K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	32	$6K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	25	$6K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	128	$6K	<0.01%	0		Timeline
EIDOISHARES TR	300	$6K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	125	$5K	<0.01%	0		Timeline
VTRSVIATRIS INC	372	$5K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	1,500	$5K	<0.01%	0		Timeline
TURISHARES INC	100	$4K	<0.01%	0		Timeline
NOKNOKIA CORP	751	$3K	<0.01%	0		Timeline
OGNORGANON & CO	200	$3K	<0.01%	0		Timeline
NWSANEWS CORP NEW	125	$3K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	750	$3K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	402	$3K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	400	$3K	<0.01%	0		Timeline
AEGAEGON LTD	333	$2K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	169	$2K	<0.01%	0		Timeline
EMBCEMBECTA CORP	112	$2K	<0.01%	0		Timeline
IRBTQIROBOT CORP	200	$2K	<0.01%	0		Timeline
BBBLACKBERRY LTD	525	$2K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	128	$1K	<0.01%	0		Timeline
VALWSVALARIS LTD	109	$1K	<0.01%	0		Timeline
SKFPROSHARES TR	44	$1K	<0.01%	new		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
AUMNGOLDEN MINERALS CO COM NEW	300	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
QUALISHARES TR	18,190	$3.26M	shares
MPCMARATHON PETE CORP	2,043	$333K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	5,763	$189K	shares
DKDELEK US HLDGS INC NEW	9,800	$184K	shares
AMATAPPLIED MATLS INC	750	$152K	shares
COWZPACER FDS TR	2,500	$145K	shares
SBUXSTARBUCKS CORP	1,250	$122K	shares
CCJCAMECO CORP	2,427	$116K	shares
Proshares Short S&PProshares Short S&P	10,000	$108K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	775,000	$72K	shares
ARCH RESOURCES INCARCH RESOURCES INC	312	$43K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	567	$40K	shares
ARKGARK ETF TR	1,237	$32K	shares
NRTNORTH EUROPEAN OIL RTY TR	6,000	$32K	shares
FMXFOMENTO ECONOMICO MEXICANO S	250	$25K	shares
MARPSMARINE PETE TR	5,000	$20K	shares
AMXAMERICA MOVIL SAB DE CV	1,058	$17K	shares
MTRMESA RTY TR	2,000	$11K	shares
HPEHEWLETT PACKARD ENTERPRISE C	500	$10K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60	$2K	shares
PROSHARES TRPROSHARES TR	178	$2K	shares
DXCDXC TECHNOLOGY CO	42	$1K	shares
MMATQMETA MATLS INC COM NEW	61	$0	shares

How Q4 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 0001875645-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC