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Keene & Associates, Inc.

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13F filer, CIK 1907874, FORT WORTH, TX

Keene & Associates, Inc. reported $131,983,182 across 78 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 32.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907874-24-000007

Period
2024-09-30
Reported value
$132M
Holdings
78
Top 10 weight
32.31%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+9,845$1.76M
TGTnew+3,937$614K
RPRXnew+19,050$539K
DARnew+13,010$483K
NFGnew+6,255$379K

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
WMTreduced-11,099-$896K
NEMreduced-14,368-$768K
JPMexited-3,041-$615K
KEXexited-4,829-$578K
DISreduced-4,378-$421K

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 0001907874-24-000007, largest first. % of portfolio is the value over $131,983,182, 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; 2022Q4: restricted; 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 58,311$4.71M3.57%-11,099Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 26,810$4.57M3.46%-861Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 84,161$4.5M3.41%-14,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,008$4.31M3.26%-259Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 30,724$4.22M3.2%-367Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 211,133$4.2M3.18%-713
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62,763 shares; 2023Q2: 62,951 shares; 2023Q3: 63,919 shares; 2023Q4: 63,419 shares; 2024Q1: 65,479 shares; 2024Q2: 65,128 shares; 2024Q3: 64,092 shares 64,092$4.16M3.15%-1,036
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 89,878$4.06M3.07%-6,458Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,935 shares; 2024Q2: 64,308 shares; 2024Q3: 63,923 shares 63,923$3.96M3%-385Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 74,341$3.96M3%+1,529Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 14,282$3.91M2.96%-93Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 172,775 shares; 2024Q3: 173,885 shares 173,885$3.84M2.91%+1,110Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 32,937$3.8M2.88%-80Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 83,993$3.77M2.86%+495Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,779$3.56M2.7%-25Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 97,823$3.55M2.69%+583Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 59,076$3.52M2.67%-119Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 24,728$3.52M2.67%-33Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 38,941$3.51M2.66%+127Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 19,097$3.25M2.46%+156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 112,002$3.24M2.46%+315Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 61,555$3.18M2.41%+1,242Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 75,521$3.17M2.4%+6,537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 19,194$3.11M2.36%+131Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 26,755$3.04M2.3%+570Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 73,264$2.87M2.17%+1,163Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 29,426$2.83M2.14%-4,378Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 58,444$2.81M2.13%+1,803Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 18,052$2.66M2.01%+349Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 117,683 shares; 2023Q2: 115,420 shares; 2023Q3: 109,821 shares; 2023Q4: 101,337 shares; 2024Q1: 78,618 shares; 2024Q2: 90,114 shares; 2024Q3: 89,119 shares 89,119$2.09M1.58%-995Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,845 shares 9,845$1.76M1.34%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,135$1.25M0.95%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 12,509$1.08M0.82%-431Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,699$999K0.76%-68Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 15,391$905K0.69%-128Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,520$862K0.65%+675Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,174$818K0.62%+298Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 61,575$710K0.54%+7,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,588$643K0.49%+72Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,937 shares 3,937$614K0.46%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,140 shares; 2024Q3: 2,395 shares 2,395$611K0.46%-745Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,321$604K0.46%+610Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,549$589K0.45%+143Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,240$586K0.44%+89Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,875 shares; 2024Q2: 4,553 shares; 2024Q3: 4,283 shares 4,283$547K0.41%-270Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,050 shares 19,050$539K0.41%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,693$513K0.39%+431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,121$494K0.37%-4Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,950 shares; 2024Q2: 34,615 shares; 2024Q3: 28,229 shares 28,229$491K0.37%-6,386Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,805$487K0.37%-40Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,010 shares 13,010$483K0.37%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,139$471K0.36%+567Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,295$440K0.33%-190
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,485 shares; 2024Q3: 10,415 shares 10,415$437K0.33%-70Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,667 shares; 2023Q2: 12,142 shares; 2023Q3: 13,675 shares; 2023Q4: 10,175 shares; 2024Q1: 16,050 shares; 2024Q2: 18,635 shares; 2024Q3: 18,165 shares 18,165$437K0.33%-470Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,230$426K0.32%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,325$417K0.32%-15Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,000$384K0.29%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,255 shares 6,255$379K0.29%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,990$371K0.28%-15Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,055$369K0.28%-95Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,610$368K0.28%-130Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,575$360K0.27%-125Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,255$360K0.27%-310Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,555$358K0.27%-60Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,357$358K0.27%+44Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 15,415$356K0.27%-100Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,811$351K0.27%-42Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 22,945$337K0.26%+1,240Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,828$329K0.25%-20Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,418 shares; 2023Q2: 6,718 shares; 2023Q3: 7,705 shares; 2023Q4: 7,705 shares; 2024Q1: 9,760 shares; 2024Q2: 12,280 shares; 2024Q3: 12,240 shares 12,240$328K0.25%-40Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,146 shares; 2023Q2: not reported; 2023Q3: 2,710 shares; 2023Q4: 2,585 shares; 2024Q1: 2,800 shares; 2024Q2: 3,285 shares; 2024Q3: 3,255 shares 3,255$253K0.19%-30Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,725$235K0.18%-35Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,476$216K0.16%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,100 shares; 2023Q2: 24,100 shares; 2023Q3: 23,935 shares; 2023Q4: 21,935 shares; 2024Q1: 22,410 shares; 2024Q2: 22,410 shares; 2024Q3: 22,410 shares 22,410$110K0.08%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,000$41K0.03%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,000$28.8K0.02%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,200$8.69K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO3,041$615Kshares
KEXKIRBY CORP4,829$578Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907874-24-000007 base2024-10-22acceptance time not in the bulk data set