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LAKE STREET ADVISORS GROUP, LLC

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13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $2,166,433,121 across 646 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 40.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001308527-24-000008

Period
2024-09-30
Reported value
$2.17B
Holdings
646
Top 10 weight
40.14%
New
46
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+363,155$36.6M
AVGOadded+58,253$10M
SPYXadded+105,916$5M
SPYadded+3,867$2.23M
VOOadded+3,916$2.07M

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
VNQreduced-129,052-$12.7M
ARESreduced-32,386-$5.05M
SCHHreduced-209,567-$4.86M
ETNreduced-12,799-$4.24M
CEREVEL THERAPEUTICS HLDNG Iexited-83,857-$3.43M

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 0001308527-24-000008, largest first. % of portfolio is the value over $2,166,433,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNACCARTESIAN THERAPEUTICS 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: 31,644 shares; 2024Q3: 15,822 shares 15,822$255K0.01%-15,822Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,545 shares; 2024Q1: 3,547 shares; 2024Q2: 3,549 shares; 2024Q3: 3,552 shares 3,552$255K0.01%+3Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,284 shares; 2023Q2: 10,967 shares; 2023Q3: 10,754 shares; 2023Q4: 10,829 shares; 2024Q1: 10,433 shares; 2024Q2: 10,658 shares; 2024Q3: 10,618 shares 10,618$254K0.01%-40Timeline
GENGEN DIGITAL 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: 9,299 shares; 2024Q1: 9,325 shares; 2024Q2: 9,526 shares; 2024Q3: 9,263 shares 9,263$254K0.01%-263Timeline
KMBKIMBERLY-CLARK 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: 1,980 shares; 2024Q1: 1,898 shares; 2024Q2: 1,728 shares; 2024Q3: 1,769 shares 1,769$254K0.01%+41Timeline
SBACSBA COMMUNICATIONS 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: 1,069 shares; 2024Q1: 1,098 shares; 2024Q2: not reported; 2024Q3: 1,044 shares 1,044$251K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,896 shares; 2023Q2: 14,437 shares; 2023Q3: 15,206 shares; 2023Q4: 12,323 shares; 2024Q1: 12,806 shares; 2024Q2: 11,513 shares; 2024Q3: 8,412 shares 8,412$251K0.01%-3,101Timeline
VTRVENTAS 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: 3,891 shares 3,891$250K0.01%newTimeline
IEXIDEX 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: 932 shares; 2024Q1: 996 shares; 2024Q2: not reported; 2024Q3: 1,157 shares 1,157$248K0.01%newTimeline
ANSYS INCANSYS 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: 746 shares; 2024Q1: 793 shares; 2024Q2: 849 shares; 2024Q3: 777 shares 777$248K0.01%-72
GPCGENUINE PARTS 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: 1,700 shares; 2024Q1: 1,781 shares; 2024Q2: 1,729 shares; 2024Q3: 1,755 shares 1,755$247K0.01%+26Timeline
NTAPNETAPP 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: 1,978 shares; 2024Q2: 1,743 shares; 2024Q3: 1,992 shares 1,992$246K0.01%+249Timeline
GLWCORNING 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: 6,147 shares; 2024Q2: 5,212 shares; 2024Q3: 5,444 shares 5,444$246K0.01%+232Timeline
RSPTINVESCO 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: 6,830 shares; 2024Q1: 6,830 shares; 2024Q2: 6,830 shares; 2024Q3: 6,500 shares 6,500$245K0.01%-330Timeline
DXCMDEXCOM 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: 3,296 shares; 2024Q1: 3,416 shares; 2024Q2: 3,384 shares; 2024Q3: 3,644 shares 3,644$244K0.01%+260Timeline
XELXCEL ENERGY 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: 5,577 shares; 2024Q1: 4,139 shares; 2024Q2: 3,867 shares; 2024Q3: 3,708 shares 3,708$244K0.01%-159Timeline
LNGCHENIERE ENERGY 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: 3,398 shares; 2024Q1: 1,747 shares; 2024Q2: 1,433 shares; 2024Q3: 1,349 shares 1,349$243K0.01%-84Timeline
ADMARCHER DANIELS MIDLAND 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: 3,753 shares; 2024Q1: 3,195 shares; 2024Q2: 3,832 shares; 2024Q3: 4,015 shares 4,015$240K0.01%+183Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 2,322 shares; 2024Q2: not reported; 2024Q3: 2,549 shares 2,549$239K0.01%newTimeline
FERGFERGUSON ENTERPRISES 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: 1,199 shares 1,199$239K0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly 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: 8,960 shares; 2024Q2: 8,960 shares; 2024Q3: 2,279 shares 2,279$238K0.01%-6,681
PODDINSULET 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: 1,024 shares 1,024$238K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,395 shares 22,395$237K0.01%+1,143Timeline
DVADAVITA 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: 1,437 shares 1,437$236K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,718 shares; 2024Q1: 6,907 shares; 2024Q2: 5,987 shares; 2024Q3: 6,502 shares 6,502$235K0.01%+515Timeline
DALDELTA AIR LINES 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: 4,736 shares; 2024Q2: 4,761 shares; 2024Q3: 4,620 shares 4,620$235K0.01%-141Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 2,041 shares; 2024Q3: 2,089 shares 2,089$234K0.01%+48Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares; 2024Q2: 2,528 shares; 2024Q3: 2,528 shares 2,528$232K0.01%0Timeline
WSMWILLIAMS SONOMA 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: 752 shares; 2024Q2: 752 shares; 2024Q3: 1,498 shares 1,498$232K0.01%+746Timeline
FFIVF5 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: 1,049 shares 1,049$231K0.01%newTimeline
OCOWENS CORNING NEWQuarterly 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: 1,297 shares; 2024Q3: 1,297 shares 1,297$229K0.01%0Timeline
IPINTERNATIONAL PAPER 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: 4,677 shares 4,677$228K0.01%newTimeline
BROBROWN & BROWN 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: 2,328 shares; 2024Q2: not reported; 2024Q3: 2,197 shares 2,197$228K0.01%newTimeline
AIZASSURANT 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: 1,125 shares; 2024Q2: not reported; 2024Q3: 1,144 shares 1,144$228K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 1,239 shares; 2024Q2: not reported; 2024Q3: 1,176 shares 1,176$227K0.01%newTimeline
MPWRMONOLITHIC PWR SYS 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: 244 shares 244$226K0.01%newTimeline
TTDTHE TRADE DESK 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: 2,891 shares; 2024Q3: 2,039 shares 2,039$224K0.01%-852Timeline
OTISOTIS WORLDWIDE 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: 2,438 shares; 2024Q1: 2,566 shares; 2024Q2: 2,147 shares; 2024Q3: 2,143 shares 2,143$223K0.01%-4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,947 shares; 2024Q1: 1,840 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares 1,840$216K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,356 shares; 2024Q1: 3,306 shares; 2024Q2: 2,866 shares; 2024Q3: 2,520 shares 2,520$216K0.01%-346Timeline
AOSSMITH A O 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: 2,246 shares; 2024Q2: not reported; 2024Q3: 2,396 shares 2,396$215K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,025 shares 2,025$215K0.01%-1Timeline
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: 1,677 shares; 2024Q1: not reported; 2024Q2: 1,887 shares; 2024Q3: 1,198 shares 1,198$215K0.01%-689Timeline
CMSCMS ENERGY 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: 3,039 shares 3,039$215K0.01%newTimeline
GDDYGODADDY 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: 1,369 shares 1,369$215K0.01%newTimeline
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: 7,267 shares; 2024Q1: 7,464 shares; 2024Q2: not reported; 2024Q3: 7,462 shares 7,462$211K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,451 shares; 2024Q1: 2,240 shares; 2024Q2: 2,148 shares; 2024Q3: 2,191 shares 2,191$210K0.01%+43Timeline
EXPDEXPEDITORS INTL WASH 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: 1,593 shares 1,593$209K0.01%newTimeline
IRINGERSOLL RAND 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: 2,148 shares; 2024Q2: not reported; 2024Q3: 2,132 shares 2,132$209K0.01%newTimeline
ORIOLD REP INTL 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: 5,907 shares 5,907$209K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 50,033 shares 50,033$209K0.01%-2,336Timeline
AVBAVALONBAY CMNTYS 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: 921 shares 921$209K0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly 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: 4,387 shares 4,387$208K0.01%newTimeline
ILMNILLUMINA 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: 1,505 shares; 2024Q1: 2,163 shares; 2024Q2: not reported; 2024Q3: 1,590 shares 1,590$207K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,596 shares; 2023Q2: 13,596 shares; 2023Q3: 14,396 shares; 2023Q4: 8,211 shares; 2024Q1: 4,389 shares; 2024Q2: not reported; 2024Q3: 4,389 shares 4,389$207K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,610 shares; 2024Q1: 5,573 shares; 2024Q2: not reported; 2024Q3: 4,360 shares 4,360$206K0.01%newTimeline
AEEAMEREN 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: 2,352 shares 2,352$206K0.01%newTimeline
EWEDWARDS LIFESCIENCES 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: 3,494 shares; 2024Q1: 3,573 shares; 2024Q2: 3,831 shares; 2024Q3: 3,109 shares 3,109$205K0.01%-722Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 4,602 shares; 2024Q2: 4,619 shares; 2024Q3: 5,242 shares 5,242$205K0.01%+623Timeline
FTVFORTIVE 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: 2,988 shares; 2024Q1: 3,071 shares; 2024Q2: 2,819 shares; 2024Q3: 2,589 shares 2,589$204K0.01%-230Timeline
CDWCDW 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: 1,103 shares; 2024Q1: 1,109 shares; 2024Q2: not reported; 2024Q3: 902 shares 902$204K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,350 shares; 2023Q3: not reported; 2023Q4: 10,335 shares; 2024Q1: 10,294 shares; 2024Q2: 15,341 shares; 2024Q3: 26,649 shares 26,649$202K0.01%+11,308Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 799 shares; 2024Q1: 792 shares; 2024Q2: 773 shares; 2024Q3: 672 shares 672$202K0.01%-101Timeline
SHOPSHOPIFY 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: 2,502 shares 2,502$201K0.01%newTimeline
DTEDTE ENERGY 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: 1,548 shares 1,548$200K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,697 shares 11,697$196K0.01%+801Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 56,269 shares 56,269$176K0.01%-230Timeline
OUSTOUSTER 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: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 25,000 shares 25,000$158K0.01%+15,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,292 shares; 2023Q2: not reported; 2023Q3: 17,321 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,783 shares; 2024Q3: 19,026 shares 19,026$157K0.01%+5,243Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,800 shares 35,800$156K0.01%+6,248Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,615 shares; 2024Q1: 25,164 shares; 2024Q2: 23,909 shares; 2024Q3: 23,886 shares 23,886$153K0.01%-23Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,767 shares 10,767$146K0.01%+93Timeline
AMCOR PLCAMCOR 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: 10,528 shares; 2024Q1: 11,973 shares; 2024Q2: 11,264 shares; 2024Q3: 12,210 shares 12,210$138K0.01%+946
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,298 shares 13,298$130K0.01%-3,336Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,482 shares 25,482$124K0.01%-1,029Timeline
VODVODAFONE GROUP 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: 10,765 shares; 2024Q3: 10,935 shares 10,935$110K0.01%+170Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,630 shares 17,630$92K<0.01%-452Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,762 shares 22,762$64.9K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,836 shares 12,836$54.3K<0.01%+1,659Timeline
LUCID GROUP INCLUCID GROUP 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: 14,421 shares; 2024Q3: 14,561 shares 14,561$51.4K<0.01%+140
ARCADIUM LITHIUM PLCARCADIUM LITHIUM 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: 10,431 shares; 2024Q2: 10,797 shares; 2024Q3: 11,171 shares 11,171$31.8K<0.01%+374
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,234 shares 12,234$29.9K<0.01%+2,127Timeline
COCHWENVOY MEDICAL 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: 20,000 shares; 2024Q1: 100,300 shares; 2024Q2: 100,300 shares; 2024Q3: 100,300 shares 100,300$7.97K<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%11/1principal147,000$140K+29,000
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal97,000$138K+18,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal147,000$137K+29,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal153,000$135K+31,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal77,000$130K+14,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal57,000$126K+10,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal106,000$117K+20,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal76,000$114K+14,000
DROPBOX INCDROPBOX INC NOTE 3/0principal116,000$112K+23,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal119,000$112Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal114,000$112K+22,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal118,000$110K+24,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal74,000$109K0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal107,000$108K+21,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal121,000$107K+25,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal104,000$101K+21,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal94,000$99.5K+18,000
NCL CORP LTDNCL CORP LTD BONDprincipal102,000$98.7K+21,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal101,000$96K+19,000
ETSY INCETSY INC NOTE 0.125%10/0principal93,000$91.7K+19,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal101,000$90.9K+21,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal86,000$90K+16,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal81,000$89.1K+33,000
BOX INCBOX INC NOTE 1/1principal63,000$82.3K+12,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal86,000$79.4K+18,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal56,000$79.1K+10,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal78,000$78.1K+15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal77,000$77.8K+15,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal40,000$74K+7,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal61,000$72.5K+12,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal37,000$68.5K+6,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal63,000$68.1K+12,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal51,000$59.6K+10,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal59,000$54.7K+12,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal51,000$54.6K+10,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal45,000$54.1K+10,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,000$52.9K+10,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal55,000$51.8K+12,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000$51.5K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal58,000$51.2K+12,000
ITRON INCITRON INC NOTE 3/1principal48,000$50.1K+10,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal37,000$48.4Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal48,000$48K+10,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal43,000$47.8K+9,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal53,000$45.8K+12,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal39,000$45.6K+7,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal36,000$43K+7,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal44,000$41.3K+10,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal44,000$40.8K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal44,000$40.8K+10,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal39,000$40Knew
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal45,000$39.8K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal33,000$39.2K+6,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal38,000$37.8Knew
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal29,000$37.6K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal36,000$36K+8,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal30,000$32.9K+6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal22,000$32.2K+4,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal22,000$26.8K+4,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal24,000$24.7K+6,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal24,000$24.3K+6,000
SNAP INCSNAP INC NOTE 5/0principal24,000$20.5K+6,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal50,000$18.6K+11,000

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I83,857$3.43Mshares
NXENEXGEN ENERGY LTD193,150$1.35Mshares
COINCOINBASE GLOBAL INC4,714$1.05Mshares
USFRWISDOMTREE TR17,260$868Kshares
ISHARES TRISHARES TR30,665$712Kshares
URNJSPROTT FDS TR26,956$645Kshares
MRNAMODERNA INC3,991$474Kshares
OBDCBLUE OWL CAPITAL CORPORATION22,500$354Kshares
XLFSELECT SECTOR SPDR TR8,469$348Kshares
DGDOLLAR GEN CORP2,417$320Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD2,061$310Kshares
STMSTMICROELECTRONICS N V7,556$297Kshares
FERGUSON PLCFERGUSON PLC1,394$271Kshares
DLTRDOLLAR TREE INC2,239$239Kshares
BIIBBIOGEN INC1,008$234Kshares
SUSUNCOR ENERGY INC NEW5,885$224Kshares
DOOBRP INC3,138$201Kshares
SERASERA PROGNOSTICS INC24,292$144Kshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW11,000$93.5Kshares
VARONIS SYS INCVARONIS SYS INC19,000$30.8Kprincipal
FNCHQFINCH THERAPEUTICS GROUP INC C21,206$29.1Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC25,000$22.5Kprincipal
SEERSEER INC11,165$18.8Kshares
Allbirds IncAllbirds Inc33,000$16.5Kshares

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 0001308527-24-000008 base2024-10-23acceptance time not in the bulk data set