LAKE STREET ADVISORS GROUP, LLC

13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $1,683,516,000 across 347 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 38.27% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001724269-23-000004

Period: 2023-09-30
Reported value: $1.68B
Holdings: 347
Top 10 weight: 38.27%
New: 26
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILSadded	+62,279	$6.19M
SCZadded	+82,510	$4.66M
GOOGadded	+26,468	$3.49M
DELLnew	+36,973	$2.55M
ARESadded	+20,902	$2.15M

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
SUBreduced	-168,103	-$17.3M
SGOVreduced	-43,953	-$4.42M
IWBreduced	-16,780	-$3.94M
SPYreduced	-7,961	-$3.4M
VNQreduced	-44,105	-$3.34M

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 2023

Share positions as resolved from 13F-HR 0001724269-23-000004, largest first. % of portfolio is the value over $1,683,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,214,684	$96.8M	5.75%	-2,518		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	211,338	$90.3M	5.37%	-7,961		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,230,218	$87.4M	5.19%	-12,378		Timeline
VOOVANGUARD INDEX FDS	165,271	$64.9M	3.86%	-2,579		Timeline
VTIVANGUARD INDEX FDS	276,920	$58.8M	3.49%	-1,352		Timeline
SGOVISHARES TR	523,818	$52.7M	3.13%	-43,953		Timeline
SCHFSCHWAB STRATEGIC TR	1,546,510	$52.5M	3.12%	-42,477		Timeline
IWBISHARES TR	213,272	$50.1M	2.98%	-16,780		Timeline
SCZISHARES TR	870,928	$49.2M	2.92%	+82,510		Timeline
VNQVANGUARD INDEX FDS	547,487	$41.4M	2.46%	-44,105		Timeline
BNDVANGUARD BD INDEX FDS	581,681	$40.6M	2.41%	+20,243		Timeline
IJRISHARES TR	430,006	$40.6M	2.41%	-16,093		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,358,139	$39.9M	2.37%	-79,819		Timeline
IEFAISHARES TR	595,012	$38.3M	2.27%	-7,393		Timeline
AAPLAPPLE INC	207,177	$35.5M	2.11%	-2,921		Timeline
MUBISHARES TR	329,354	$33.8M	2.01%	-11,287		Timeline
VGITVANGUARD SCOTTSDALE FDS	590,756	$33.8M	2.01%	-19,233		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,508,958	$32.8M	1.95%	-54,694		Timeline
EFAXSPDR INDEX SHS FDS	770,211	$27.3M	1.62%	0		Timeline
MSFTMICROSOFT CORP	81,556	$25.8M	1.53%	-984		Timeline
BILSPDR SERIES TRUST	274,711	$25.2M	1.5%	-22,239		Timeline
SCHRSCHWAB STRATEGIC TR	410,542	$19.7M	1.17%	+3,523		Timeline
SCHHSCHWAB STRATEGIC TR	1,074,611	$19.1M	1.13%	-26,949		Timeline
ESGDISHARES TR	259,850	$18M	1.07%	-1,470		Timeline
EFAISHARES TR	248,038	$17.1M	1.02%	0		Timeline
SPDWSPDR INDEX SHS FDS	525,558	$16.3M	0.97%	-40,732		Timeline
SUBISHARES TR	147,512	$15.2M	0.9%	-168,103		Timeline
IEMGISHARES INC	295,400	$14.1M	0.84%	-2,768		Timeline
SCHESCHWAB STRATEGIC TR	562,753	$13.5M	0.8%	-6,225		Timeline
AMZNAMAZON COM INC	103,919	$13.2M	0.78%	+2,088		Timeline
IVVISHARES TR	29,944	$12.9M	0.76%	+500		Timeline
NVDANVIDIA CORPORATION	28,693	$12.5M	0.74%	+1,041		Timeline
SPYXSPDR SERIES TRUST	348,688	$12.1M	0.72%	-15,379		Timeline
BILSSPDR SERIES TRUST	113,154	$11.3M	0.67%	+62,279		Timeline
BABOEING CO	58,446	$11.2M	0.67%	+283		Timeline
GOOGALPHABET INC	79,675	$10.5M	0.62%	+26,468		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	283,432	$10M	0.6%	+13,249
BRK-BBERKSHIRE HATHAWAY INC DEL	27,117	$9.5M	0.56%	+152		Timeline
ESGVVANGUARD WORLD FD	121,790	$9.16M	0.54%	-3,906		Timeline
GOOGLALPHABET INC	67,197	$8.79M	0.52%	+7,860		Timeline
QQQINVESCO QQQ TR	23,904	$8.56M	0.51%	-1,924		Timeline
VEUVANGUARD INTL EQUITY INDEX F	155,188	$8.05M	0.48%	-27,924		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	294,648	$7.05M	0.42%	+19,089
IYRISHARES TR	90,041	$7.04M	0.42%	-515		Timeline
SCHXSCHWAB STRATEGIC TR	137,348	$6.95M	0.41%	+461		Timeline
DKNGDRAFTKINGS INC NEW	220,194	$6.48M	0.39%	-10,800		Timeline
UNHUNITEDHEALTH GROUP INC	12,172	$6.14M	0.36%	+53		Timeline
SPEMSPDR INDEX SHS FDS	170,280	$5.72M	0.34%	0		Timeline
METAMETA PLATFORMS INC	19,025	$5.71M	0.34%	-540		Timeline
ABBVABBVIE INC	38,119	$5.68M	0.34%	-794		Timeline
USFRWISDOMTREE TR	112,775	$5.67M	0.34%	-50,483		Timeline
DXJWISDOMTREE TR	63,744	$5.62M	0.33%	-1,786		Timeline
LLYELI LILLY & CO	10,325	$5.55M	0.33%	-232		Timeline
NUNU HLDGS LTD	739,223	$5.36M	0.32%	+237,908		Timeline
VYMVANGUARD WHITEHALL FDS	50,417	$5.21M	0.31%	0		Timeline
ARESARES MANAGEMENT CORPORATION	50,366	$5.18M	0.31%	+20,902		Timeline
NUEMNUSHARES ETF TR	191,454	$5.02M	0.3%	0		Timeline
GUNRFLEXSHARES TR	120,338	$4.87M	0.29%	-2,409		Timeline
TSLATESLA INC	19,054	$4.77M	0.28%	-11,100		Timeline
VTVVANGUARD INDEX FDS	34,401	$4.75M	0.28%	-2,386		Timeline
MRKMERCK & CO INC	44,330	$4.56M	0.27%	-834		Timeline
ETNEATON CORP PLC	21,351	$4.55M	0.27%	-68		Timeline
VVISA INC	19,071	$4.39M	0.26%	-140		Timeline
SBUXSTARBUCKS CORP	47,987	$4.38M	0.26%	-579		Timeline
BXBLACKSTONE INC	40,013	$4.29M	0.25%	-93		Timeline
ACWIISHARES TR	46,198	$4.27M	0.25%	0		Timeline
AGGISHARES TR	45,357	$4.26M	0.25%	+914		Timeline
CATCATERPILLAR INC	15,582	$4.25M	0.25%	-163		Timeline
JPMJPMORGAN CHASE & CO	29,329	$4.25M	0.25%	+445		Timeline
CVXCHEVRON CORPORATION	25,186	$4.25M	0.25%	-1,562		Timeline
MAMASTERCARD INCORPORATED	10,498	$4.16M	0.25%	-207		Timeline
IWMISHARES TR	21,938	$3.88M	0.23%	+2,542		Timeline
UBERUBER TECHNOLOGIES INC	83,485	$3.84M	0.23%	+19,655		Timeline
TXNTEXAS INSTRS INC	23,955	$3.81M	0.23%	+241		Timeline
BSVVANGUARD BD INDEX FDS	49,989	$3.76M	0.22%	+202		Timeline
VTIPVANGUARD MALVERN FDS	79,163	$3.74M	0.22%	+584		Timeline
WMBWILLIAMS COS INC	106,528	$3.59M	0.21%	-3,372		Timeline
PEPPEPSICO INC	21,169	$3.59M	0.21%	-208		Timeline
ABNBAIRBNB INC	25,862	$3.55M	0.21%	-6,141		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15,194	$3.49M	0.21%	+2,891
MCDMCDONALDS CORP	13,211	$3.48M	0.21%	-84		Timeline
AMGNAMGEN INC	12,520	$3.37M	0.2%	+58		Timeline
ESGUISHARES TR	34,420	$3.23M	0.19%	0		Timeline
ESGEISHARES INC	105,523	$3.19M	0.19%	0		Timeline
ACNACCENTURE PLC IRELAND	10,269	$3.15M	0.19%	-417		Timeline
DVNDEVON ENERGY CORP NEW	61,174	$2.92M	0.17%	+11,971		Timeline
JNJJOHNSON & JOHNSON	18,530	$2.89M	0.17%	-151		Timeline
XOMEXXON MOBIL CORP	24,068	$2.83M	0.17%	-481		Timeline
MSMORGAN STANLEY	34,566	$2.82M	0.17%	-645		Timeline
EEMXSPDR INDEX SHS FDS	93,673	$2.72M	0.16%	0		Timeline
XLESELECT SECTOR SPDR TR	29,813	$2.69M	0.16%	+134		Timeline
IWRISHARES TR	38,897	$2.69M	0.16%	+2,818		Timeline
VBVANGUARD INDEX FDS	14,229	$2.69M	0.16%	+32		Timeline
EMXCISHARES INC	53,692	$2.68M	0.16%	+6,758		Timeline
STWDSTARWOOD PPTY TR INC	137,264	$2.66M	0.16%	-338		Timeline
KMIKINDER MORGAN INC DEL	159,725	$2.65M	0.16%	-667		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	51,913	$2.64M	0.16%	-8,963		Timeline
PGPROCTER & GAMBLE CO	17,608	$2.57M	0.15%	-419		Timeline
UPSUNITED PARCEL SVCS INC	16,373	$2.55M	0.15%	-683		Timeline
DELLDELL TECHNOLOGIES INC	36,973	$2.55M	0.15%	new		Timeline
EEMISHARES TR	66,483	$2.52M	0.15%	-4,188		Timeline
MCHIISHARES TR	58,109	$2.52M	0.15%	+11,576		Timeline
CMECME GROUP INC	12,381	$2.48M	0.15%	+11		Timeline
OKEONEOK INC NEW	38,919	$2.47M	0.15%	+861		Timeline
GRABGRAB HOLDINGS LIMITED	696,416	$2.46M	0.15%	+2,972		Timeline
ORCLORACLE CORP	23,172	$2.45M	0.15%	-2,403		Timeline
CSCOCISCO SYS INC	44,840	$2.41M	0.14%	-6,910		Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	90,506	$2.35M	0.14%	0
HPQHP INC	88,768	$2.28M	0.14%	+455		Timeline
NVONOVO-NORDISK A S	24,952	$2.27M	0.13%	+12,562		Timeline
CRMSALESFORCE INC	11,065	$2.24M	0.13%	+444		Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,280	$2.21M	0.13%	+106		Timeline
SPGSIMON PPTY GROUP INC NEW	19,602	$2.12M	0.13%	-159		Timeline
EAGGISHARES TR	45,788	$2.07M	0.12%	+385		Timeline
VVVANGUARD INDEX FDS	10,512	$2.06M	0.12%	-248		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	40,075	$2.01M	0.12%	+1,596		Timeline
EXREXTRA SPACE STORAGE INC	16,388	$1.99M	0.12%	+1,163		Timeline
CMCSACOMCAST CORP NEW	44,131	$1.96M	0.12%	+305		Timeline
AMLPALPS ETF TR	44,750	$1.89M	0.11%	0		Timeline
REZISHARES TR	28,408	$1.87M	0.11%	+13,620		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	87,156	$1.87M	0.11%	0		Timeline
DBJPDBX ETF TR	30,745	$1.85M	0.11%	+1,519		Timeline
SCHBSCHWAB STRATEGIC TR	37,058	$1.85M	0.11%	+771		Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	83,857	$1.83M	0.11%	new
DBBINVESCO DB MULTI-SECTOR COMM	91,913	$1.76M	0.1%	0		Timeline
ENBENBRIDGE INC	52,431	$1.75M	0.1%	-751		Timeline
AMATAPPLIED MATLS INC	12,418	$1.72M	0.1%	-593		Timeline
COPCONOCOPHILLIPS	14,224	$1.7M	0.1%	+236		Timeline
AMTAMERICAN TOWER CORP	10,274	$1.69M	0.1%	+129		Timeline
WMTWALMART INC	10,391	$1.66M	0.1%	-264		Timeline
SONOSONOS INC	128,683	$1.66M	0.1%	0		Timeline
LYFTLYFT INC	157,312	$1.66M	0.1%	new		Timeline
NUSCNUSHARES ETF TR	46,374	$1.61M	0.1%	0		Timeline
NKENIKE INC	16,321	$1.56M	0.09%	+264		Timeline
BACBANK OF AMER CORP	53,442	$1.46M	0.09%	-311		Timeline
VXFVANGUARD INDEX FDS	10,146	$1.45M	0.09%	+17		Timeline
FBNDFIDELITY MERRIMACK STR TR	33,161	$1.45M	0.09%	+55		Timeline
KOCOCA COLA CO	25,459	$1.43M	0.08%	+641		Timeline
ABTABBOTT LABORATORIES	14,450	$1.4M	0.08%	-3,984		Timeline
VTVANGUARD INTL EQUITY INDEX F	14,973	$1.4M	0.08%	+105		Timeline
DGROISHARES TR	27,794	$1.38M	0.08%	-35,110		Timeline
PNCPNC FINL SVCS GROUP INC	11,139	$1.37M	0.08%	+134		Timeline
CARRCARRIER GLOBAL CORPORATION	23,637	$1.3M	0.08%	+921		Timeline
ICFISHARES TR	25,986	$1.3M	0.08%	0		Timeline
NETCLOUDFLARE INC	20,524	$1.29M	0.08%	-96		Timeline
DISDISNEY WALT CO	15,917	$1.29M	0.08%	-1,566		Timeline
GILDGILEAD SCIENCES INC	17,182	$1.29M	0.08%	-234		Timeline
KWEBKRANESHARES TRUST	46,087	$1.26M	0.07%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,713	$1.24M	0.07%	0		Timeline
PFEPFIZER INC	36,742	$1.22M	0.07%	-24,013		Timeline
BNDXVANGUARD CHARLOTTE FDS	24,698	$1.18M	0.07%	+3,786		Timeline
QCOMQUALCOMM INC	10,605	$1.18M	0.07%	-22		Timeline
AMDADVANCED MICRO DEVICES INC	11,280	$1.16M	0.07%	-4,984		Timeline
HSBCHSBC HLDGS PLC	28,179	$1.11M	0.07%	+393		Timeline
DHID R HORTON INC	10,305	$1.11M	0.07%	-3,298		Timeline
TAT&T INC	73,302	$1.1M	0.07%	+29,520		Timeline
HEFAISHARES TR	35,781	$1.08M	0.06%	+596		Timeline
ESMLISHARES TR	31,813	$1.07M	0.06%	0		Timeline
ISHARES TRISHARES TR	44,503	$1.06M	0.06%	new
ISHARES TRISHARES TR	45,827	$1.06M	0.06%	new
TJXTJX COS INC NEW	11,836	$1.05M	0.06%	-7		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	17,999	$1.05M	0.06%	+722		Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,584	$1.04M	0.06%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	22,864	$1.03M	0.06%	+1,113		Timeline
NEENEXTERA ENERGY INC	17,739	$1.02M	0.06%	-5,134		Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,417	$1.01M	0.06%	-144		Timeline
REETISHARES TR	47,224	$1M	0.06%	0		Timeline
HEWJISHARES TR	28,423	$972K	0.06%	-24,969		Timeline
WFCWELLS FARGO & CO	23,562	$963K	0.06%	+1,338		Timeline
SONYSONY GROUP CORP	11,687	$963K	0.06%	+52		Timeline
INTCINTEL CORP	26,644	$947K	0.06%	-4,376		Timeline
CVSCVS HEALTH CORP	13,048	$911K	0.05%	+311		Timeline
NOBLPROSHARES TR	10,005	$886K	0.05%	new		Timeline
SHELSHELL PLC	13,082	$842K	0.05%	-354		Timeline
UBSUBS GROUP AG	33,840	$834K	0.05%	-151		Timeline
XLUSELECT SECTOR SPDR TR	13,881	$818K	0.05%	new		Timeline
VZVERIZON COMMUNICATIONS INC	24,941	$808K	0.05%	-11,634		Timeline
IAUISHARES GOLD TR	22,901	$801K	0.05%	+5		Timeline
DONWISDOMTREE TR	19,500	$799K	0.05%	0		Timeline
VSGXVANGUARD WORLD FD	15,806	$797K	0.05%	-2,214		Timeline
NENOBLE CORP PLC	15,438	$782K	0.05%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,343	$774K	0.05%	-1,003		Timeline
INDAISHARES TR	16,414	$726K	0.04%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,315	$699K	0.04%	-345		Timeline
SPYMSPDR SERIES TRUST	13,841	$696K	0.04%	+173		Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,634	$694K	0.04%	-4,182		Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,951	$694K	0.04%	-1,038
DLNWISDOMTREE TR	11,113	$683K	0.04%	-1,621		Timeline
PYPLPAYPAL HLDGS INC	11,363	$664K	0.04%	new		Timeline
SLBSLB LIMITED	11,150	$650K	0.04%	-411		Timeline
BLNDBLEND LABS INC	473,361	$649K	0.04%	0		Timeline
SPSMSPDR SERIES TRUST	17,275	$637K	0.04%	+253		Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,396	$630K	0.04%	+800		Timeline
HIMSHIMS & HERS HEALTH INC	99,168	$624K	0.04%	0		Timeline
JSTCTIDAL TRUST I	40,054	$616K	0.04%	0		Timeline
RELXRELX PLC	18,228	$614K	0.04%	-244		Timeline
INDSPACER FDS TR	17,137	$602K	0.04%	+3,709		Timeline
UNILEVER PLCUNILEVER PLC	11,926	$589K	0.03%	-1,111
SRVRPACER FDS TR	22,714	$588K	0.03%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,440	$577K	0.03%	+71		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,819	$573K	0.03%	+306		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	57,133	$563K	0.03%	+541		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	69,597	$560K	0.03%	+797		Timeline
IBTGISHARES TR	23,428	$526K	0.03%	new		Timeline
SCHOSCHWAB STRATEGIC TR	10,639	$510K	0.03%	0		Timeline
CSXCSX CORP	16,339	$502K	0.03%	-642		Timeline
HMCHONDA MOTOR CO LTD	14,809	$498K	0.03%	+3,915		Timeline
EBAYEBAY INC.	11,274	$497K	0.03%	-28		Timeline
CCITIGROUP INC	11,855	$488K	0.03%	-4,284		Timeline
HALHALLIBURTON CO	11,972	$485K	0.03%	+268		Timeline
KRKROGER CO	10,782	$483K	0.03%	+109		Timeline
EQTEQT CORP	11,862	$481K	0.03%	-401		Timeline
MOALTRIA GROUP INC	11,190	$471K	0.03%	-630		Timeline
FLEXFLEX LTD	17,092	$461K	0.03%	0		Timeline
EXCEXELON CORP	10,638	$402K	0.02%	new		Timeline
GOVTISHARES TR	17,970	$396K	0.02%	+2,725		Timeline
BPBP PLC	10,216	$396K	0.02%	-480		Timeline
XLFSELECT SECTOR SPDR TR	11,239	$373K	0.02%	-2,615		Timeline
RIGTRANSOCEAN LTD	44,925	$369K	0.02%	0		Timeline
CFLTCONFLUENT INC-CLASS A	12,264	$363K	0.02%	-12,263		Timeline
IBNICICI BK LTD	15,206	$352K	0.02%	+769		Timeline
FFORD MTR CO	28,061	$349K	0.02%	-1,738		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	12,500	$343K	0.02%	new		Timeline
USBUS BANCORP	10,275	$340K	0.02%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	11,763	$322K	0.02%	+979		Timeline
BCSBARCLAYS PLC	39,954	$311K	0.02%	-1,881		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,686	$307K	0.02%	+186
RFREGIONS FINANCIAL CORP NEW	17,223	$296K	0.02%	+163		Timeline
NXENEXGEN ENERGY LTD	49,255	$296K	0.02%	new		Timeline
HLNHALEON PLC	35,147	$293K	0.02%	+7,986		Timeline
TFCTRUIST FINL CORP	10,182	$291K	0.02%	-1,579		Timeline
CTRACOTERRA ENERGY INC	10,754	$291K	0.02%	-213		Timeline
ETENERGY TRANSFER L P	20,392	$286K	0.02%	+1,469		Timeline
ARCCARES CAPITAL CORP	14,000	$273K	0.02%	0		Timeline
IBBQINVESCO EXCH TRADED FD TR II	12,885	$255K	0.02%	+27		Timeline
NWGNATWEST GROUP PLC	42,838	$250K	0.01%	+4,289		Timeline
URNJSPROTT FDS TR	10,137	$240K	0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,518	$234K	0.01%	-2,252		Timeline
FNCHQFINCH THERAPEUTICS GROUP INC C	21,206	$222K	0.01%	0		Timeline
KVUEKENVUE INC	10,250	$206K	0.01%	new		Timeline
INGING GROEP N.V.	14,727	$194K	0.01%	-1,073		Timeline
ENVXENOVIX CORPORATION	15,207	$191K	0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	17,321	$188K	0.01%	new		Timeline
NOKNOKIA CORP	48,413	$181K	0.01%	+18,725		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,958	$170K	0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	49,455	$170K	0.01%	-2,481		Timeline
SANBANCO SANTANDER SA	42,263	$159K	0.01%	-6,003		Timeline
HBANHUNTINGTON BANCSHARES INC	14,106	$147K	0.01%	-192		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,025	$143K	0.01%	+1,142		Timeline
PSOPEARSON PLC	12,447	$131K	0.01%	-165		Timeline
TELFYTELEFONICA SA-SPON ADR	32,191	$131K	0.01%	-411		Timeline
AEGON N VAEGON N V	24,616	$118K	0.01%	-878
KEYKEYCORP	10,804	$116K	0.01%	-328		Timeline
LYGLLOYDS BANKING GROUP PLC	54,118	$115K	0.01%	+4,915		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	118,000	$115K	0.01%	+11,000
DEXCOM INCDEXCOM INC	118,000	$111K	0.01%	+11,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	118,000	$108K	0.01%	+11,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	101,000	$106K	0.01%	+9,000
VERINT SYSTEMS INCVERINT SYSTEMS INC	118,000	$101K	0.01%	+11,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	84,000	$97K	0.01%	+7,000
SPLUNK INCSPLUNK INC	85,000	$91K	0.01%	-1,000
NMRNOMURA HLDGS INC	21,764	$88K	0.01%	+2,611		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	27,590	$87K	0.01%	0		Timeline
ENVESTNET INCENVESTNET INC	92,000	$85K	0.01%	+8,000
ALTAIR ENGR INCALTAIR ENGR INC	79,000	$84K	<0.01%	new
WAYFAIR INCWAYFAIR INC	94,000	$77K	<0.01%	+66,000
ITUBITAU UNIBANCO HLDG S A	14,160	$76K	<0.01%	new		Timeline
ABEVAMBEV SA	27,455	$71K	<0.01%	0		Timeline
NCL CORP LTDNCL CORP LTD	81,000	$67K	<0.01%	+7,000
STRIDE INCSTRIDE INC	63,000	$66K	<0.01%	+6,000
TripAdvisor IncTripAdvisor Inc	76,000	$64K	<0.01%	+6,000
ZIFF DAVIS INCZIFF DAVIS INC	68,000	$63K	<0.01%	new
PATRICK INDS INCPATRICK INDS INC	62,000	$59K	<0.01%	+6,000
IMAX CORPIMAX CORP	63,000	$59K	<0.01%	+6,000
OABIOMNIAB INC	11,170	$58K	<0.01%	0		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	34,000	$57K	<0.01%	+3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	60,000	$55K	<0.01%	+5,000
BOX INCBOX INC	51,000	$55K	<0.01%	+4,000
OKTA INCOKTA INC	62,000	$54K	<0.01%	+31,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	50,000	$52K	<0.01%	+4,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	46,000	$52K	<0.01%	+4,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	51,000	$52K	<0.01%	+4,000
RAPID7 INCRAPID7 INC	60,000	$51K	<0.01%	+5,000
ZILLOW GROUP INCZILLOW GROUP INC	50,000	$51K	<0.01%	+4,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	50,000	$50K	<0.01%	+4,000
NRG ENERGY INCNRG ENERGY INC	47,000	$50K	<0.01%	+4,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	51,000	$50K	<0.01%	+4,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	50,000	$49K	<0.01%	+4,000
POST HLDGS INCPOST HLDGS INC	49,000	$49K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	59,000	$49K	<0.01%	+19,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	48,000	$47K	<0.01%	new
ETSY INCETSY INC	57,000	$46K	<0.01%	+4,000
CONMED CORPCONMED CORP	47,000	$45K	<0.01%	+4,000
SIGMATRON INTL INCSIGMATRON INTL INC	13,966	$44K	<0.01%	-7,070
PERFICIENT INCPERFICIENT INC	53,000	$43K	<0.01%	+4,000
PARSONS CORP DELPARSONS CORP DEL	34,000	$43K	<0.01%	+3,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	45,000	$41K	<0.01%	+4,000
FIVE9 INCFIVE9 INC	44,000	$41K	<0.01%	+4,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	34,000	$40K	<0.01%	+3,000
VARONIS SYS INCVARONIS SYS INC	34,000	$40K	<0.01%	+3,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	44,000	$39K	<0.01%	+4,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	41,000	$38K	<0.01%	new
ENPHASE ENERGY INCENPHASE ENERGY INC	43,000	$38K	<0.01%	+4,000
NICE LTDNICE LTD	42,000	$38K	<0.01%	+4,000
WINNEBAGO INDS INCWINNEBAGO INDS INC	34,000	$38K	<0.01%	+3,000
INTERDIGITAL INCINTERDIGITAL INC	31,000	$37K	<0.01%	+3,000
Allbirds IncAllbirds Inc	33,000	$37K	<0.01%	0
BRCCBRC INC	10,000	$36K	<0.01%	-4,000		Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	43,000	$36K	<0.01%	+4,000
DATADOG INCDATADOG INC	29,000	$34K	<0.01%	+2,000
ITRON INCITRON INC	38,000	$33K	<0.01%	+3,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	38,000	$32K	<0.01%	+3,000
DROPBOX INCDROPBOX INC	34,000	$32K	<0.01%	+3,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	18,000	$32K	<0.01%	+2,000
Dropbox IncDropbox Inc	34,000	$32K	<0.01%	+3,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION	34,000	$31K	<0.01%	+3,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	41,000	$30K	<0.01%	+4,000
DAYFORCE INCDAYFORCE INC	34,000	$30K	<0.01%	+3,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	38,000	$29K	<0.01%	+3,000
JAMF HLDG CORPJAMF HLDG CORP	34,000	$29K	<0.01%	+3,000
BLACKLINE INCBLACKLINE INC	34,000	$29K	<0.01%	+3,000
BLOCK INCBLOCK INC	30,000	$28K	<0.01%	-37,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	28,000	$26K	<0.01%	+12,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	34,000	$26K	<0.01%	+3,000
SABRE GLBL INCSABRE GLBL INC	26,000	$26K	<0.01%	+16,000
SHAKE SHACK INCSHAKE SHACK INC	34,000	$25K	<0.01%	+3,000
BENTLEY SYS INCBENTLEY SYS INC	29,000	$25K	<0.01%	+3,000
NOVOCURE LTDNOVOCURE LTD	29,000	$25K	<0.01%	+2,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	31,000	$24K	<0.01%	+3,000
NUVASIVE INCNUVASIVE INC	26,000	$24K	<0.01%	+2,000
GREENBRIER COS INCGREENBRIER COS INC	24,000	$23K	<0.01%	+2,000
SPLUNK INCSPLUNK INC	24,000	$23K	<0.01%	+2,000
ZSCALER INCZSCALER INC	18,000	$22K	<0.01%	+2,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	25,000	$21K	<0.01%	+2,000
ZILLOW GROUP INCZILLOW GROUP INC	18,000	$21K	<0.01%	+2,000
BLACKLINE INCBLACKLINE INC	21,000	$21K	<0.01%	+2,000
CONMED CORPCONMED CORP	18,000	$21K	<0.01%	+2,000
INSULET CORPINSULET CORP	20,000	$20K	<0.01%	+2,000
LCI INDSLCI INDS	18,000	$17K	<0.01%	+2,000
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	11,560	$17K	<0.01%	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	18,000	$17K	<0.01%	+2,000
ALTERYX INCALTERYX INC	18,000	$16K	<0.01%	+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	16,000	$15K	<0.01%	new
SHIFT4 PMTS INCSHIFT4 PMTS INC	18,000	$15K	<0.01%	+2,000
SNAP INCSNAP INC	18,000	$13K	<0.01%	+2,000
WEWORK INCWEWORK INC	25,000	$3K	<0.01%	0
CMRACOMERA LIFE SCIENCE HLDGS INC	316,469	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
HDHOME DEPOT INC	10,165	$3.16M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,930	$2.5M	shares
MPMP MATERIALS CORP	102,149	$2.34M	shares
BCSFBAIN CAP SPECIALTY FIN INC	137,992	$1.86M	shares
CCICROWN CASTLE INC	13,970	$1.59M	shares
RTXRTX CORPORATION	11,113	$1.09M	shares
KBWBINVESCO EXCH TRADED FD TR II	24,523	$1.01M	shares
EMREMERSON ELEC CO	10,443	$944K	shares
ABBNYABB LTD-SPON ADR	19,995	$785K	shares
BHPBHP BILLITON LIMITED	10,417	$622K	shares
COLDAMERICOLD REALTY TRUST INC	11,165	$361K	shares
YMMFULL TRUCK ALLIANCE CO LTD	56,972	$354K	shares
DBDEUTSCHE BK AG	11,439	$121K	shares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD	60,000	$58K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	10,350	$56K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	33,000	$34K	shares
VERADIGM INCVERADIGM INC	24,000	$27K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	49,000	$25K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	29,000	$25K	shares
ETSY INCETSY INC	31,000	$24K	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	24,000	$22K	shares
WAYFAIR INCWAYFAIR INC	24,000	$20K	shares
WORKIVA INCWORKIVA INC	12,000	$17K	shares
REDFIN CORPREDFIN CORP	10,000	$8K	shares

How Q3 2023 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 0001724269-23-000004	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC