Skip to content
Disclosery

LAKE STREET ADVISORS GROUP, LLC

Follow

13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $2,079,821,648 across 624 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 37.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724269-24-000005

Period
2024-06-30
Reported value
$2.08B
Holdings
624
Top 10 weight
37.8%
New
29
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+288,538$35.6M
SGOVadded+196,099$19.7M
SPYXadded+296,833$13.2M
VOOadded+23,767$11.9M
VGITadded+165,957$9.66M

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
SCZreduced-479,526-$29.6M
VNQreduced-241,384-$20.5M
IJRreduced-135,633-$14.5M
BILSexited-115,000-$11.4M
SCHHreduced-451,674-$9.11M

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, Q2 2024

Share positions as resolved from 13F-HR 0001724269-24-000005, largest first. % of portfolio is the value over $2,079,821,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,299 shares; 2024Q1: 9,325 shares; 2024Q2: 9,526 shares 9,526$238K0.01%+201Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,009 shares; 2024Q2: 4,992 shares 4,992$236K0.01%-17Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 866 shares; 2024Q1: not reported; 2024Q2: 1,008 shares 1,008$234K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,753 shares; 2024Q2: 3,724 shares 3,724$233K0.01%-29Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,753 shares; 2024Q1: 3,195 shares; 2024Q2: 3,832 shares 3,832$232K0.01%+637Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,545 shares; 2024Q1: 3,547 shares; 2024Q2: 3,549 shares 3,549$231K0.01%+2Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,824 shares; 2024Q1: 1,726 shares; 2024Q2: 1,783 shares 1,783$230K0.01%+57Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,573 shares; 2024Q1: 4,595 shares; 2024Q2: 4,497 shares 4,497$230K0.01%-98Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,094 shares 2,094$227K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 734 shares; 2024Q1: 786 shares; 2024Q2: 1,013 shares 1,013$226K0.01%+227Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,356 shares; 2024Q1: 3,306 shares; 2024Q2: 2,866 shares 2,866$226K0.01%-440Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,736 shares; 2024Q2: 4,761 shares 4,761$226K0.01%+25Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,020 shares; 2023Q2: 14,298 shares; 2023Q3: 14,106 shares; 2023Q4: 15,727 shares; 2024Q1: 16,445 shares; 2024Q2: 16,937 shares 16,937$226K0.01%+492Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,297 shares 1,297$225K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,971 shares; 2024Q1: 5,217 shares; 2024Q2: 5,172 shares 5,172$224K0.01%-45Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,978 shares; 2024Q2: 1,743 shares 1,743$224K0.01%-235Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,885 shares; 2024Q2: 5,885 shares 5,885$224K0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares; 2024Q2: 2,528 shares 2,528$223K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,935 shares; 2024Q2: 4,119 shares 4,119$222K0.01%+184Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,871 shares; 2023Q2: 48,266 shares; 2023Q3: 42,263 shares; 2023Q4: 46,819 shares; 2024Q1: 49,150 shares; 2024Q2: 47,849 shares 47,849$222K0.01%-1,301Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,097 shares; 2023Q2: 51,936 shares; 2023Q3: 49,455 shares; 2023Q4: 63,240 shares; 2024Q1: 57,215 shares; 2024Q2: 52,369 shares 52,369$222K0.01%-4,846Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 416 shares; 2024Q1: 438 shares; 2024Q2: 453 shares 453$218K0.01%+15Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,446 shares; 2024Q1: 2,241 shares; 2024Q2: 2,395 shares 2,395$216K0.01%+154Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,084 shares; 2024Q1: 3,301 shares; 2024Q2: 2,995 shares 2,995$214K0.01%-306Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,027 shares; 2024Q1: 2,026 shares; 2024Q2: 1,935 shares 1,935$213K0.01%-91Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 752 shares; 2024Q2: 752 shares 752$212K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 314,361 shares; 2023Q2: 315,615 shares; 2023Q3: 147,512 shares; 2023Q4: 124,247 shares; 2024Q1: 5,626 shares; 2024Q2: 2,026 shares 2,026$212K0.01%-3,600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,718 shares; 2024Q1: 6,907 shares; 2024Q2: 5,987 shares 5,987$211K0.01%-920Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,988 shares; 2024Q1: 3,071 shares; 2024Q2: 2,819 shares 2,819$209K0.01%-252Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,577 shares; 2024Q1: 4,139 shares; 2024Q2: 3,867 shares 3,867$209K0.01%-272Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,836 shares; 2024Q1: 2,846 shares; 2024Q2: 2,891 shares 2,891$208K0.01%+45Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,438 shares; 2024Q1: 2,566 shares; 2024Q2: 2,147 shares 2,147$207K0.01%-419Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,041 shares 2,041$206K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,451 shares; 2024Q1: 2,240 shares; 2024Q2: 2,148 shares 2,148$206K0.01%-92Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,602 shares; 2024Q2: 4,619 shares 4,619$205K0.01%+17Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,947 shares; 2024Q1: 1,840 shares; 2024Q2: 1,840 shares 1,840$203K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,147 shares; 2024Q2: 5,212 shares 5,212$202K0.01%-935Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,138 shares 3,138$201K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,883 shares; 2023Q2: 17,883 shares; 2023Q3: 19,025 shares; 2023Q4: 18,465 shares; 2024Q1: 18,630 shares; 2024Q2: 16,634 shares 16,634$190K0.01%-1,996Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,628 shares; 2023Q2: 27,161 shares; 2023Q3: 35,147 shares; 2023Q4: 31,246 shares; 2024Q1: 22,884 shares; 2024Q2: 21,252 shares 21,252$176K0.01%-1,632Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,122 shares; 2023Q2: 11,132 shares; 2023Q3: 10,804 shares; 2023Q4: 10,828 shares; 2024Q1: 10,953 shares; 2024Q2: 10,896 shares 10,896$155K0.01%-57Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,808 shares; 2023Q2: 49,203 shares; 2023Q3: 54,118 shares; 2023Q4: 57,541 shares; 2024Q1: 59,102 shares; 2024Q2: 56,499 shares 56,499$154K0.01%-2,603Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,615 shares; 2024Q1: 25,164 shares; 2024Q2: 23,909 shares 23,909$149K0.01%-1,255Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,292 shares 24,292$144K0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,903 shares; 2023Q2: 12,612 shares; 2023Q3: 12,447 shares; 2023Q4: 12,596 shares; 2024Q1: 12,905 shares; 2024Q2: 10,674 shares 10,674$133K0.01%-2,231Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,484 shares; 2023Q2: 32,602 shares; 2023Q3: 32,191 shares; 2023Q4: 31,296 shares; 2024Q1: 30,952 shares; 2024Q2: 26,511 shares 26,511$116K0.01%-4,441Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,947 shares; 2023Q2: 29,688 shares; 2023Q3: 48,413 shares; 2023Q4: 38,680 shares; 2024Q1: 31,212 shares; 2024Q2: 29,552 shares 29,552$112K0.01%-1,660Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,528 shares; 2024Q1: 11,973 shares; 2024Q2: 11,264 shares 11,264$110K0.01%-709
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,079 shares; 2023Q2: 19,153 shares; 2023Q3: 21,764 shares; 2023Q4: 22,193 shares; 2024Q1: 21,562 shares; 2024Q2: 18,082 shares 18,082$105K0.01%-3,480Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,292 shares; 2023Q2: not reported; 2023Q3: 17,321 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,783 shares 13,783$103K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,765 shares 10,765$101K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$98.3K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,350 shares; 2023Q3: not reported; 2023Q4: 10,335 shares; 2024Q1: 10,294 shares; 2024Q2: 15,341 shares 15,341$94.7K<0.01%+5,047Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,560 shares; 2023Q2: 11,560 shares; 2023Q3: 11,560 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000$93.5K<0.01%0
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,939 shares; 2023Q2: 27,590 shares; 2023Q3: 27,590 shares; 2023Q4: 22,762 shares; 2024Q1: 22,762 shares; 2024Q2: 22,762 shares 22,762$53.3K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,170 shares; 2023Q3: 11,170 shares; 2023Q4: 11,861 shares; 2024Q1: 11,861 shares; 2024Q2: 11,177 shares 11,177$41.9K<0.01%-684Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,421 shares 14,421$37.6K<0.01%new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,431 shares; 2024Q2: 10,797 shares 10,797$36.3K<0.01%+366
FNCHQFINCH THERAPEUTICS GROUP INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,206 shares; 2023Q3: 21,206 shares; 2023Q4: 21,206 shares; 2024Q1: 21,206 shares; 2024Q2: 21,206 shares 21,206$29.1K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,455 shares; 2023Q2: 27,455 shares; 2023Q3: 27,455 shares; 2023Q4: 26,838 shares; 2024Q1: 11,386 shares; 2024Q2: 10,107 shares 10,107$20.7K<0.01%-1,279Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,773 shares; 2024Q1: not reported; 2024Q2: 11,165 shares 11,165$18.8K<0.01%newTimeline
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,000 shares; 2023Q3: 33,000 shares; 2023Q4: 33,000 shares; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares 33,000$16.5K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 100,300 shares; 2024Q2: 100,300 shares 100,300$5.92K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal118,000$118K0
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal79,000$115K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal118,000$109K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal122,000$103K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal92,000$92.9K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal86,000$92.2K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal63,000$90.2K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal47,000$90.1K0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal74,000$89.2K+56,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal86,000$86.1K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal94,000$84.6K0
DROPBOX INCDROPBOX INC NOTE 3/0principal93,000$84.6K+59,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal76,000$81.4K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal96,000$79.5K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal82,000$78.3K0
NCL CORP LTDNCL CORP LTD BONDprincipal81,000$75.3K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,000$75K0
ETSY INCETSY INC NOTE 0.125%10/0principal74,000$73.1K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal83,000$72.1K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal80,000$70.5K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal70,000$69.2Knew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal46,000$64.9K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal68,000$63.2K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal62,000$59.4K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal63,000$58.6K0
BOX INCBOX INC NOTE 1/1principal51,000$58.5K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal33,000$57.3K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal49,000$53.9K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal51,000$52.2K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal48,000$50.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000$48.4K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal31,000$47.9K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal46,000$44.9Knew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal43,000$44.3K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal41,000$44.2K0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal45,000$42.3K0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal29,000$42K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal47,000$42K0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal44,000$40.5K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal35,000$40.2K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal41,000$40.1Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal43,000$38.8K0
ITRON INCITRON INC NOTE 3/1principal38,000$38.2K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,000$36.2K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal34,000$35.6K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal32,000$35.5K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$32.3K0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal29,000$31.6K0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal34,000$31K0
VARONIS SYS INCVARONIS SYS INC BONDprincipal19,000$30.8K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal27,000$30K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal34,000$29.4K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,000$27.7K+10,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,000$25.7K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal18,000$25.1K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal18,000$24.2K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal25,000$22.5K0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal39,000$21.5K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal18,000$17K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal18,000$16.9K0
SNAP INCSNAP INC NOTE 5/0principal18,000$15K0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
BILSSPDR SERIES TRUST115,000$11.4Mshares
STIPISHARES TR40,947$4.07Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO12,270$3.22Mshares
EMXCISHARES INC54,379$3.13Mshares
DBJPDBX ETF TR30,822$2.31Mshares
REZISHARES TR28,990$2.09Mshares
INDAISHARES TR30,308$1.56Mshares
HEFAISHARES TR36,189$1.26Mshares
KWEBKRANESHARES TRUST46,890$1.23Mshares
HEWJISHARES TR28,844$1.21Mshares
VXFVANGUARD INDEX FDS6,572$1.15Mshares
QUALISHARES TR6,999$1.15Mshares
REETISHARES TR48,305$1.14Mshares
XBISPDR SERIES TRUST8,583$814Kshares
INDSPACER FDS TR17,137$681Kshares
SRVRPACER FDS TR22,714$651Kshares
AMRALPHA METALLURGICAL RESOUR I1,848$612Kshares
LULULULULEMON ATHLETICA INC1,354$529Kshares
EFVISHARES TR6,824$371Kshares
VSGXVANGUARD WORLD FD5,407$311Kshares
ILMNILLUMINA INC2,163$297Kshares
IBBQINVESCO EXCH TRADED FD TR II12,917$286Kshares
CDWCDW CORP1,109$284Kshares
BALLBALL CORP4,011$270Kshares
TSTENARIS S A6,561$258Kshares
IEXIDEX CORP996$243Kshares
ZIONZIONS BANCORPORATION NATL AS5,573$242Kshares
ELLAUDER ESTEE COS INC1,552$239Kshares
SBACSBA COMMUNICATIONS CORP1,098$238Kshares
DOWDOW HLDGS INC4,088$237Kshares
STLDSTEEL DYNAMICS INC1,544$230Kshares
RPRXROYALTY PHARMA PLC7,464$227Kshares
VRSNVERISIGN INC1,134$215Kshares
AIZASSURANT INC1,125$212Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,322$211Kshares
TAPMOLSON COORS BEVERAGE CO3,137$211Kshares
NGGNATIONAL GRID PLC3,073$210Kshares
VMCVULCAN MATLS CO754$206Kshares
TXTTEXTRON INC2,130$204Kshares
IRINGERSOLL RAND INC2,148$204Kshares
BROBROWN & BROWN INC2,328$204Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,239$203Kshares
KHCKRAFT HEINZ CO5,471$202Kshares
AOSSMITH A O CORP2,246$201Kshares
VMBSVANGUARD SCOTTSDALE FDS4,389$200Kshares
ORANYORANGE-SPON ADR10,983$129Kshares
ITUBITAU UNIBANCO HLDG S A16,931$117Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.101,000$107Kprincipal
RAPID7 INCRAPID7 INC104,000$91Kprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC92,000$77.5Kprincipal
BLACKLINE INCBLACKLINE INC68,000$69.3Kprincipal
ZILLOW GROUP INCZILLOW GROUP INC50,000$52.8Kprincipal
PERFICIENT INCPERFICIENT INC53,000$45.7Kprincipal
BLOCK INCBLOCK INC43,000$44Kprincipal
NICE LTDNICE LTD42,000$43.8Kprincipal
SNAP INCSNAP INC39,000$37.4Kprincipal
Dropbox IncDropbox Inc34,000$32.2Kprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION34,000$31.5Kprincipal
BLACKLINE INCBLACKLINE INC34,000$30.8Kprincipal
NOVOCURE LTDNOVOCURE LTD29,000$26.3Kprincipal
BENTLEY SYS INCBENTLEY SYS INC29,000$26Kprincipal

How Q2 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 0001724269-24-000005 base2024-08-05acceptance time not in the bulk data set