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Keene & Associates, Inc.

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13F filer, CIK 1907874, FORT WORTH, TX

Keene & Associates, Inc. reported $124,541,329 across 76 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 34.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907874-25-000001

Period
2024-12-31
Reported value
$125M
Holdings
76
Top 10 weight
34.07%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Jnew+22,247$2.97M
CAGnew+86,550$2.4M
BILZadded+9,825$991K
RRRnew+11,847$548K
CSWnew+1,500$529K

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

SecurityShares changeApprox. value
UNILEVER PLCexited-64,092-$4.16M
INTCexited-89,119-$2.09M
NTRreduced-22,980-$1.03M
BWAreduced-30,214-$961K
DVNreduced-25,934-$849K

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 0001907874-25-000001, largest first. % of portfolio is the value over $124,541,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,381 shares; 2023Q2: 24,371 shares; 2023Q3: 24,116 shares; 2023Q4: 23,980 shares; 2024Q1: 71,814 shares; 2024Q2: 69,410 shares; 2024Q3: 58,311 shares; 2024Q4: 54,790 shares 54,790$4.95M3.97%-3,521Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 172,775 shares; 2024Q3: 173,885 shares; 2024Q4: 172,528 shares 172,528$4.73M3.8%-1,357Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 74,749 shares; 2023Q2: 75,016 shares; 2023Q3: 69,891 shares; 2023Q4: 70,511 shares; 2024Q1: 71,183 shares; 2024Q2: 72,812 shares; 2024Q3: 74,341 shares; 2024Q4: 74,459 shares 74,459$4.41M3.54%+118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,942 shares; 2023Q2: 10,933 shares; 2023Q3: 11,245 shares; 2023Q4: 10,704 shares; 2024Q1: 10,519 shares; 2024Q2: 10,267 shares; 2024Q3: 10,008 shares; 2024Q4: 10,151 shares 10,151$4.28M3.44%+143Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,708 shares; 2023Q2: 34,214 shares; 2023Q3: 32,617 shares; 2023Q4: 31,887 shares; 2024Q1: 31,547 shares; 2024Q2: 31,091 shares; 2024Q3: 30,724 shares; 2024Q4: 30,578 shares 30,578$4.21M3.38%-146Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,389 shares; 2023Q2: 16,818 shares; 2023Q3: 14,514 shares; 2023Q4: 14,049 shares; 2024Q1: 14,249 shares; 2024Q2: 14,375 shares; 2024Q3: 14,282 shares; 2024Q4: 14,698 shares 14,698$4.13M3.32%+416Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,641 shares; 2023Q2: 31,790 shares; 2023Q3: 28,567 shares; 2023Q4: 28,281 shares; 2024Q1: 28,235 shares; 2024Q2: 27,671 shares; 2024Q3: 26,810 shares; 2024Q4: 24,801 shares 24,801$4.13M3.32%-2,009Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 90,321 shares; 2023Q2: 90,861 shares; 2023Q3: 92,731 shares; 2023Q4: 95,778 shares; 2024Q1: 98,233 shares; 2024Q2: 96,336 shares; 2024Q3: 89,878 shares; 2024Q4: 85,201 shares 85,201$4.05M3.25%-4,677Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,935 shares; 2024Q2: 64,308 shares; 2024Q3: 63,923 shares; 2024Q4: 64,239 shares 64,239$3.95M3.17%+316Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,145 shares; 2023Q2: 31,477 shares; 2023Q3: 32,850 shares; 2023Q4: 32,458 shares; 2024Q1: 33,158 shares; 2024Q2: 33,017 shares; 2024Q3: 32,937 shares; 2024Q4: 33,270 shares 33,270$3.58M2.88%+333Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 44,776 shares; 2023Q2: 45,211 shares; 2023Q3: 47,705 shares; 2023Q4: 47,845 shares; 2024Q1: 59,064 shares; 2024Q2: 60,313 shares; 2024Q3: 61,555 shares; 2024Q4: 61,881 shares 61,881$3.5M2.81%+326Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,342 shares; 2023Q2: 60,026 shares; 2023Q3: 59,823 shares; 2023Q4: 54,638 shares; 2024Q1: 59,298 shares; 2024Q2: 59,195 shares; 2024Q3: 59,076 shares; 2024Q4: 60,123 shares 60,123$3.45M2.77%+1,047Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 78,925 shares; 2023Q2: 88,064 shares; 2023Q3: 90,764 shares; 2023Q4: 86,120 shares; 2024Q1: 83,275 shares; 2024Q2: 83,498 shares; 2024Q3: 83,993 shares; 2024Q4: 85,373 shares 85,373$3.41M2.74%+1,380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,903 shares; 2023Q2: 31,649 shares; 2023Q3: 33,094 shares; 2023Q4: 30,572 shares; 2024Q1: 33,795 shares; 2024Q2: 33,804 shares; 2024Q3: 29,426 shares; 2024Q4: 30,265 shares 30,265$3.37M2.71%+839Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,416 shares; 2023Q2: 24,286 shares; 2023Q3: 24,829 shares; 2023Q4: 24,708 shares; 2024Q1: 25,042 shares; 2024Q2: 24,761 shares; 2024Q3: 24,728 shares; 2024Q4: 25,354 shares 25,354$3.32M2.67%+626Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,979 shares; 2023Q2: 13,979 shares; 2023Q3: 14,385 shares; 2023Q4: 13,824 shares; 2024Q1: 12,186 shares; 2024Q2: 11,804 shares; 2024Q3: 11,779 shares; 2024Q4: 12,281 shares 12,281$3.24M2.6%+502Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 191,712 shares; 2023Q2: 192,740 shares; 2023Q3: 195,480 shares; 2023Q4: 171,008 shares; 2024Q1: 212,208 shares; 2024Q2: 211,846 shares; 2024Q3: 211,133 shares; 2024Q4: 204,775 shares 204,775$3.17M2.55%-6,358
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,236 shares; 2023Q2: 39,094 shares; 2023Q3: 39,289 shares; 2023Q4: 38,925 shares; 2024Q1: 38,711 shares; 2024Q2: 38,814 shares; 2024Q3: 38,941 shares; 2024Q4: 39,649 shares 39,649$3.17M2.54%+708Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 78,658 shares; 2023Q2: 77,923 shares; 2023Q3: 65,171 shares; 2023Q4: 64,467 shares; 2024Q1: 66,931 shares; 2024Q2: 68,984 shares; 2024Q3: 75,521 shares; 2024Q4: 81,477 shares 81,477$3.12M2.51%+5,956Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,776 shares; 2023Q2: 18,743 shares; 2023Q3: 19,128 shares; 2023Q4: 18,983 shares; 2024Q1: 19,028 shares; 2024Q2: 18,941 shares; 2024Q3: 19,097 shares; 2024Q4: 19,877 shares 19,877$3.02M2.43%+780Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,247 shares 22,247$2.97M2.39%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,614 shares; 2023Q2: 18,659 shares; 2023Q3: 19,067 shares; 2023Q4: 18,997 shares; 2024Q1: 18,874 shares; 2024Q2: 19,063 shares; 2024Q3: 19,194 shares; 2024Q4: 20,328 shares 20,328$2.94M2.36%+1,134Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,420 shares; 2023Q2: 34,365 shares; 2023Q3: 34,747 shares; 2023Q4: 34,389 shares; 2024Q1: 33,390 shares; 2024Q2: 26,185 shares; 2024Q3: 26,755 shares; 2024Q4: 29,240 shares 29,240$2.91M2.34%+2,485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,471 shares; 2023Q2: 25,651 shares; 2023Q3: 26,342 shares; 2023Q4: 26,662 shares; 2024Q1: 27,477 shares; 2024Q2: 17,703 shares; 2024Q3: 18,052 shares; 2024Q4: 18,739 shares 18,739$2.71M2.18%+687Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,492 shares; 2023Q2: 65,392 shares; 2023Q3: 67,963 shares; 2023Q4: 64,115 shares; 2024Q1: 112,221 shares; 2024Q2: 111,687 shares; 2024Q3: 112,002 shares; 2024Q4: 95,073 shares 95,073$2.52M2.03%-16,929Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70,647 shares; 2023Q2: 71,181 shares; 2023Q3: 73,681 shares; 2023Q4: 78,049 shares; 2024Q1: 100,497 shares; 2024Q2: 98,529 shares; 2024Q3: 84,161 shares; 2024Q4: 64,935 shares 64,935$2.42M1.94%-19,226Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 86,550 shares 86,550$2.4M1.93%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 82,532 shares; 2023Q2: not reported; 2023Q3: 83,185 shares; 2023Q4: 83,261 shares; 2024Q1: 97,931 shares; 2024Q2: 97,240 shares; 2024Q3: 97,823 shares; 2024Q4: 67,609 shares 67,609$2.15M1.73%-30,214Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,800 shares; 2023Q4: 16,455 shares; 2024Q1: 11,840 shares; 2024Q2: 7,845 shares; 2024Q3: 8,520 shares; 2024Q4: 18,345 shares 18,345$1.85M1.49%+9,825Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,845 shares; 2024Q4: 9,901 shares 9,901$1.73M1.39%+56Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,775 shares; 2023Q4: 48,695 shares; 2024Q1: 56,425 shares; 2024Q2: 56,641 shares; 2024Q3: 58,444 shares; 2024Q4: 35,464 shares 35,464$1.59M1.27%-22,980Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,935 shares; 2023Q4: 70,475 shares; 2024Q1: 71,405 shares; 2024Q2: 72,101 shares; 2024Q3: 73,264 shares; 2024Q4: 47,330 shares 47,330$1.55M1.24%-25,934Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,410 shares; 2023Q2: 5,135 shares; 2023Q3: 5,135 shares; 2023Q4: 5,135 shares; 2024Q1: 5,167 shares; 2024Q2: 5,135 shares; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares 5,135$1.24M1%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,202 shares; 2023Q2: 2,254 shares; 2023Q3: 2,359 shares; 2023Q4: 2,715 shares; 2024Q1: 2,718 shares; 2024Q2: 2,767 shares; 2024Q3: 2,699 shares; 2024Q4: 2,560 shares 2,560$989K0.79%-139Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,638 shares; 2023Q2: 10,363 shares; 2023Q3: 11,459 shares; 2023Q4: 13,817 shares; 2024Q1: 14,637 shares; 2024Q2: 15,519 shares; 2024Q3: 15,391 shares; 2024Q4: 15,586 shares 15,586$888K0.71%+195Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,856 shares; 2023Q2: 8,262 shares; 2023Q3: 8,512 shares; 2023Q4: 8,780 shares; 2024Q1: 9,999 shares; 2024Q2: 9,876 shares; 2024Q3: 10,174 shares; 2024Q4: 10,904 shares 10,904$851K0.68%+730Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,550 shares; 2023Q2: 9,130 shares; 2023Q3: 9,806 shares; 2023Q4: 11,551 shares; 2024Q1: 13,051 shares; 2024Q2: 12,940 shares; 2024Q3: 12,509 shares; 2024Q4: 11,870 shares 11,870$787K0.63%-639Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,627 shares; 2023Q2: 2,996 shares; 2023Q3: 3,131 shares; 2023Q4: 3,124 shares; 2024Q1: 3,455 shares; 2024Q2: 3,406 shares; 2024Q3: 3,549 shares; 2024Q4: 3,961 shares 3,961$750K0.6%+412Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 84,708 shares; 2023Q2: 81,284 shares; 2023Q3: 83,659 shares; 2023Q4: 78,439 shares; 2024Q1: 51,849 shares; 2024Q2: 54,055 shares; 2024Q3: 61,575 shares; 2024Q4: 61,651 shares 61,651$738K0.59%+76Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,976 shares; 2023Q2: 4,658 shares; 2023Q3: 5,184 shares; 2023Q4: 5,829 shares; 2024Q1: 6,156 shares; 2024Q2: 5,151 shares; 2024Q3: 5,240 shares; 2024Q4: 5,232 shares 5,232$702K0.56%-8Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,140 shares; 2024Q3: 2,395 shares; 2024Q4: 2,114 shares 2,114$695K0.56%-281Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,608 shares; 2023Q2: 6,833 shares; 2023Q3: 7,368 shares; 2023Q4: 8,336 shares; 2024Q1: 8,630 shares; 2024Q2: 8,711 shares; 2024Q3: 9,321 shares; 2024Q4: 9,296 shares 9,296$688K0.55%-25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,714 shares; 2023Q2: 1,739 shares; 2023Q3: 1,859 shares; 2023Q4: 1,991 shares; 2024Q1: 2,058 shares; 2024Q2: 2,313 shares; 2024Q3: 2,357 shares; 2024Q4: 3,562 shares 3,562$630K0.51%+1,205Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,140 shares; 2023Q2: 1,130 shares; 2023Q3: 1,213 shares; 2023Q4: 1,409 shares; 2024Q1: 1,447 shares; 2024Q2: 1,516 shares; 2024Q3: 1,588 shares; 2024Q4: 1,542 shares 1,542$600K0.48%-46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,225 shares; 2023Q2: 3,534 shares; 2023Q3: 3,682 shares; 2023Q4: 3,820 shares; 2024Q1: 2,256 shares; 2024Q2: 2,125 shares; 2024Q3: 2,121 shares; 2024Q4: 2,293 shares 2,293$574K0.46%+172Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,937 shares; 2024Q4: 4,227 shares 4,227$571K0.46%+290Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,847 shares 11,847$548K0.44%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$529K0.42%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,875 shares; 2024Q2: 4,553 shares; 2024Q3: 4,283 shares; 2024Q4: 4,678 shares 4,678$522K0.42%+395Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,152 shares; 2023Q2: 5,582 shares; 2023Q3: 6,147 shares; 2023Q4: 6,837 shares; 2024Q1: 7,795 shares; 2024Q2: 8,572 shares; 2024Q3: 9,139 shares; 2024Q4: 10,389 shares 10,389$513K0.41%+1,250Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,322 shares; 2024Q1: 8,282 shares; 2024Q2: 8,262 shares; 2024Q3: 8,693 shares; 2024Q4: 8,819 shares 8,819$513K0.41%+126Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,050 shares; 2024Q4: 19,420 shares 19,420$495K0.4%+370Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,950 shares; 2024Q2: 34,615 shares; 2024Q3: 28,229 shares; 2024Q4: 32,604 shares 32,604$479K0.38%+4,375Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,212 shares; 2023Q2: 17,589 shares; 2023Q3: 18,240 shares; 2023Q4: 18,337 shares; 2024Q1: 18,973 shares; 2024Q2: 4,845 shares; 2024Q3: 4,805 shares; 2024Q4: 3,263 shares 3,263$447K0.36%-1,542Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 79,580 shares; 2023Q2: 78,297 shares; 2023Q3: 77,257 shares; 2023Q4: 4,230 shares; 2024Q1: 4,230 shares; 2024Q2: 4,230 shares; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares 4,230$424K0.34%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,245 shares; 2023Q2: 10,770 shares; 2023Q3: 11,060 shares; 2023Q4: 11,060 shares; 2024Q1: 11,060 shares; 2024Q2: 11,485 shares; 2024Q3: 11,295 shares; 2024Q4: 11,094 shares 11,094$415K0.33%-201
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,286 shares; 2023Q2: 2,386 shares; 2023Q3: 2,370 shares; 2023Q4: 2,370 shares; 2024Q1: 2,370 shares; 2024Q2: 1,853 shares; 2024Q3: 1,811 shares; 2024Q4: 1,767 shares 1,767$408K0.33%-44Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,537 shares; 2023Q2: 8,937 shares; 2023Q3: 8,880 shares; 2023Q4: 8,205 shares; 2024Q1: 9,130 shares; 2024Q2: 9,565 shares; 2024Q3: 9,255 shares; 2024Q4: 9,055 shares 9,055$401K0.32%-200Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,255 shares; 2024Q4: 6,330 shares 6,330$384K0.31%+75Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,669 shares; 2023Q2: 1,744 shares; 2023Q3: 1,733 shares; 2023Q4: 1,733 shares; 2024Q1: 1,798 shares; 2024Q2: 1,848 shares; 2024Q3: 1,828 shares; 2024Q4: 1,783 shares 1,783$383K0.31%-45Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,065 shares; 2023Q2: 10,065 shares; 2023Q3: 10,005 shares; 2023Q4: 10,005 shares; 2024Q1: 10,530 shares; 2024Q2: 10,740 shares; 2024Q3: 10,610 shares; 2024Q4: 10,373 shares 10,373$381K0.31%-237Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,528 shares; 2023Q2: 6,528 shares; 2023Q3: 6,595 shares; 2023Q4: 6,595 shares; 2024Q1: 6,785 shares; 2024Q2: 7,005 shares; 2024Q3: 6,990 shares; 2024Q4: 6,848 shares 6,848$376K0.3%-142Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$374K0.3%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,485 shares; 2024Q3: 10,415 shares; 2024Q4: 10,475 shares 10,475$368K0.3%+60Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,592 shares; 2023Q2: 49,914 shares; 2023Q3: 52,094 shares; 2023Q4: 52,004 shares; 2024Q1: 23,815 shares; 2024Q2: 21,705 shares; 2024Q3: 22,945 shares; 2024Q4: 29,230 shares 29,230$354K0.28%+6,285Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,330 shares; 2023Q2: 4,455 shares; 2023Q3: 4,330 shares; 2023Q4: 4,330 shares; 2024Q1: 4,505 shares; 2024Q2: 5,150 shares; 2024Q3: 5,055 shares; 2024Q4: 5,086 shares 5,086$352K0.28%+31Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,010 shares; 2024Q4: 10,135 shares 10,135$341K0.27%-2,875Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,315 shares; 2023Q2: 10,140 shares; 2023Q3: 10,065 shares; 2023Q4: 10,065 shares; 2024Q1: 10,340 shares; 2024Q2: 11,700 shares; 2024Q3: 11,575 shares; 2024Q4: 13,686 shares 13,686$336K0.27%+2,111Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 7,100 shares; 2023Q3: 7,100 shares; 2023Q4: 7,100 shares; 2024Q1: 6,975 shares; 2024Q2: 7,760 shares; 2024Q3: 7,725 shares; 2024Q4: 10,140 shares 10,140$325K0.26%+2,415Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,503 shares; 2023Q2: 2,503 shares; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares; 2024Q1: 2,610 shares; 2024Q2: 2,615 shares; 2024Q3: 2,555 shares; 2024Q4: 2,333 shares 2,333$308K0.25%-222Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,873 shares; 2023Q2: 12,873 shares; 2023Q3: 13,110 shares; 2023Q4: 13,110 shares; 2024Q1: 14,440 shares; 2024Q2: 15,515 shares; 2024Q3: 15,415 shares; 2024Q4: 14,391 shares 14,391$297K0.24%-1,024Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,869 shares; 2023Q2: 1,869 shares; 2023Q3: 7,476 shares; 2023Q4: 7,476 shares; 2024Q1: 7,476 shares; 2024Q2: 7,476 shares; 2024Q3: 7,476 shares; 2024Q4: 7,476 shares 7,476$297K0.24%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,832 shares; 2023Q2: 2,832 shares; 2023Q3: 3,340 shares; 2023Q4: not reported; 2024Q1: 6,345 shares; 2024Q2: 6,340 shares; 2024Q3: 6,325 shares; 2024Q4: 4,954 shares 4,954$241K0.19%-1,371Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$33.3K0.03%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$24.8K0.02%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,200 shares; 2023Q2: 11,200 shares; 2023Q3: 11,200 shares; 2023Q4: 11,200 shares; 2024Q1: 11,200 shares; 2024Q2: 11,200 shares; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares 11,200$6.25K0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC64,092$4.16Mshares
INTCINTEL CORP89,119$2.09Mshares
AVNSAVANOS MED INC18,165$437Kshares
MOSMOSAIC CO12,240$328Kshares
SYNASYNAPTICS INC3,255$253Kshares
LFCRLIFECORE BIOMEDICAL INC22,410$110Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907874-25-000001 base2025-02-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001907874-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001907874-24-000007 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001907874-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001907874-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001907874-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001907874-23-000004 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001907874-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001907874-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001907874-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001907874-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001907874-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001907874-22-000002 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001907874-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set