LEE DANNER & BASS INC

13F filer, CIK 939219, NASHVILLE, TN

LEE DANNER & BASS INC reported $1,262,044,149 across 748 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 43.17% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000939219-25-000004

Period: 2024-12-31
Reported value: $1.26B
Holdings: 748
Top 10 weight: 43.17%
New: 537
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+9,517	$1.73M
SLBadded	+42,446	$1.63M
SREadded	+16,095	$1.41M
NKEadded	+18,099	$1.37M
DEOadded	+10,196	$1.3M

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
FRFHFexited	-104,793	-$132M
BLXexited	-324,932	-$10.6M
AAPLreduced	-12,547	-$3.14M
AMZNreduced	-9,453	-$2.07M
Cleveland Cliffsexited	-122,000	-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000939219-25-000004, largest first. % of portfolio is the value over $1,262,044,149, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMLPALPS ETF TR	290	$14K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	209	$13.7K	<0.01%	new		Timeline
BONDPIMCO ETF TR	150	$13.6K	<0.01%	new		Timeline
SNASNAP ON INC	39	$13.2K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	70	$13.2K	<0.01%	new		Timeline
MSCIMSCI INC	22	$13.2K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	62	$12.9K	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	165	$12.8K	<0.01%	new		Timeline
XYZBLOCK INC	150	$12.7K	<0.01%	new		Timeline
BILSPDR SERIES TRUST	139	$12.7K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	84	$12.6K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	85	$12.4K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	447	$12.3K	<0.01%	new		Timeline
SPEUSPDR INDEX SHS FDS	307	$12.2K	<0.01%	new		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	600	$12.2K	<0.01%	new		Timeline
CTVACORTEVA INC	213	$12.1K	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	90	$12K	<0.01%	new		Timeline
XOPSPDR SERIES TRUST	90	$11.9K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	200	$11.8K	<0.01%	new		Timeline
NOWSERVICENOW INC	11	$11.7K	<0.01%	new		Timeline
KBWPINVESCO EXCH TRADED FD TR II	100	$11.6K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	96	$11.6K	<0.01%	-1,175		Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	new		Timeline
PATHUIPATH INC	872	$11.1K	<0.01%	new		Timeline
CAPLCROSSAMERICA PARTNERS LP	500	$11K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	171	$10.9K	<0.01%	new		Timeline
TMFSRBB FD INC	300	$10.6K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	117	$10.4K	<0.01%	new		Timeline
OEFISHARES TR	36	$10.4K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	139	$10K	<0.01%	new		Timeline
BBYBEST BUY INC	116	$9.99K	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	150	$9.98K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	150	$9.86K	<0.01%	new		Timeline
HDVISHARES TR	87	$9.82K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	378	$9.75K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	34	$9.72K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	150	$9.71K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	43	$9.65K	<0.01%	new		Timeline
NWSNEWS CORP NEW	316	$9.62K	<0.01%	new		Timeline
HLNHALEON PLC	999	$9.53K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	200	$9.53K	<0.01%	new		Timeline
COHRCOHERENT CORP	100	$9.47K	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	41	$9.38K	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	447	$9.34K	<0.01%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	700	$8.8K	<0.01%	new		Timeline
VVVVALVOLINE INC	238	$8.61K	<0.01%	new		Timeline
ROKUROKU INC	115	$8.55K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	35	$8.39K	<0.01%	new		Timeline
IXCISHARES TR	219	$8.36K	<0.01%	new		Timeline
TIPISHARES TR	78	$8.36K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25	$8.33K	<0.01%	new
ASMLASML HLDG NV	12	$8.32K	<0.01%	new		Timeline
NOMNUVEEN MO QUALITY MUN INCOME	685	$8.21K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	20	$7.92K	<0.01%	new		Timeline
IXJISHARES TR	92	$7.91K	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	114	$7.84K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	11	$7.84K	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	607	$7.75K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	250	$7.53K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	95	$7.51K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	114	$7.47K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	41	$7.31K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	14	$7.31K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	150	$7.26K	<0.01%	new		Timeline
KBESPDR SERIES TRUST	125	$6.93K	<0.01%	new		Timeline
KKELLANOVA	85	$6.88K	<0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	70	$6.85K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	100	$6.68K	<0.01%	new		Timeline
IBBISHARES TR	50	$6.61K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	130	$6.57K	<0.01%	new		Timeline
SHOPSHOPIFY INC	61	$6.49K	<0.01%	new		Timeline
EZUISHARES INC	137	$6.47K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	76	$6.4K	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	163	$6.24K	<0.01%	new		Timeline
ASHASHLAND INC	87	$6.22K	<0.01%	new		Timeline
BTTBLACKROCK MUN TARGET TERM TR	300	$6.18K	<0.01%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	175	$6.17K	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	243	$6.14K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$6.03K	<0.01%	-3,750		Timeline
IGVISHARES TR	60	$6.01K	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	97	$5.85K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	68	$5.85K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	500	$5.83K	<0.01%	new		Timeline
TSNTYSON FOODS INC	100	$5.74K	<0.01%	new		Timeline
USRTISHARES TR	100	$5.73K	<0.01%	new		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	250	$5.55K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	300	$5.49K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	11	$5.48K	<0.01%	new		Timeline
IAIISHARES TR	38	$5.48K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	250	$5.47K	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	90	$5.47K	<0.01%	new		Timeline
GMGENERAL MTRS CO	100	$5.33K	<0.01%	new		Timeline
EXCEXELON CORP	136	$5.12K	<0.01%	new		Timeline
FNKOFUNKO INC	380	$5.09K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	200	$5.06K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	new		Timeline
IHAKISHARES TR	101	$4.92K	<0.01%	new		Timeline
MOSMOSAIC CO	200	$4.92K	<0.01%	new		Timeline
PROPPRAIRIE OPER CO	700	$4.84K	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	100	$4.83K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	132	$4.79K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	26	$4.77K	<0.01%	new		Timeline
KVUEKENVUE INC	220	$4.7K	<0.01%	new		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	50	$4.68K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	53	$4.49K	<0.01%	new		Timeline
ADSKAUTODESK INC	15	$4.43K	<0.01%	new		Timeline
WDAYWORKDAY INC	17	$4.39K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27	$4.34K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	82	$4.31K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	871	$4.28K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	24	$4.26K	<0.01%	new		Timeline
INCYINCYTE CORP	61	$4.21K	<0.01%	new		Timeline
SAPSAP SE	17	$4.19K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	115	$4.18K	<0.01%	new		Timeline
CCICROWN CASTLE INC	46	$4.17K	<0.01%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	425	$4.1K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	155	$4.04K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	125	$3.97K	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	222	$3.95K	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	100	$3.9K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46	$3.89K	<0.01%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	37	$3.82K	<0.01%	new		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	640	$3.75K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,635	$3.66K	<0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	67	$3.65K	<0.01%	new
SPGSIMON PPTY GROUP INC NEW	21	$3.62K	<0.01%	new		Timeline
TRMKTRUSTMARK CORP	101	$3.57K	<0.01%	new		Timeline
MTUSMETALLUS INC	250	$3.53K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	89	$3.52K	<0.01%	new		Timeline
SPHSUBURBAN PROPANE PARTNERS L	200	$3.44K	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	198	$3.43K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	200	$3.42K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	11	$3.31K	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	1,388	$3.3K	<0.01%	new		Timeline
EENI SPA	120	$3.28K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	400	$3.26K	<0.01%	new
ALEALLETE INC	50	$3.24K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	15	$3.2K	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	78	$3.18K	<0.01%	new		Timeline
PHMPULTE GROUP INC	29	$3.16K	<0.01%	new		Timeline
FTVFORTIVE CORP	42	$3.15K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	100	$3.14K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	25	$3.03K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40	$2.97K	<0.01%	new		Timeline
SONYSONY GROUP CORP	140	$2.96K	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	302	$2.94K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	32	$2.92K	<0.01%	new		Timeline
ROSTROSS STORES INC	19	$2.87K	<0.01%	new		Timeline
AONAON PLC	8	$2.87K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	69	$2.83K	<0.01%	new		Timeline
KSSKOHLS CORP	200	$2.81K	<0.01%	new		Timeline
IHIISHARES TR	48	$2.8K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	250	$2.71K	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	100	$2.7K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	46	$2.69K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	500	$2.69K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	54	$2.59K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	43	$2.56K	<0.01%	new		Timeline
DXDYNEX CAP INC	200	$2.53K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	70	$2.43K	<0.01%	new		Timeline
IHFISHARES TR	50	$2.4K	<0.01%	new		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	150	$2.38K	<0.01%	new		Timeline
UDRUDR INC	54	$2.34K	<0.01%	new		Timeline
WPPWPP PLC NEW	45	$2.31K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	37	$2.31K	<0.01%	new		Timeline
IBNICICI BK LTD	76	$2.27K	<0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	150	$2.24K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	96	$2.21K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	10	$2.15K	<0.01%	new		Timeline
HNDLSTRATEGY SHS	99	$2.12K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25	$2.11K	<0.01%	new		Timeline
ABERDEENABERDEEN	500	$2.1K	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	82	$2.08K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	11	$2.03K	<0.01%	new		Timeline
HUMHUMANA INC	8	$2.03K	<0.01%	new		Timeline
NRTNORTH EUROPEAN OIL RTY TR	500	$2.02K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	166	$1.96K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	300	$1.95K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	200	$1.95K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	new		Timeline
BCSBARCLAYS PLC	145	$1.93K	<0.01%	new		Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	new		Timeline
RNSTRENASANT CORP	50	$1.79K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	300	$1.78K	<0.01%	new
STTSTATE STR CORP	18	$1.77K	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	40	$1.74K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	100	$1.74K	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	100	$1.73K	<0.01%	new		Timeline
TBCHTURTLE BEACH CORP	100	$1.73K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	100	$1.73K	<0.01%	new		Timeline
DXCMDEXCOM INC	22	$1.71K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	40	$1.68K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	21	$1.64K	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	155	$1.58K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	119	$1.58K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	32	$1.56K	<0.01%	new		Timeline
NRGNRG ENERGY INC	17	$1.53K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	100	$1.52K	<0.01%	new
DINDINE BRANDS GLOBAL INC	50	$1.5K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	35	$1.49K	<0.01%	new		Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	16	$1.41K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	271	$1.37K	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	20	$1.35K	<0.01%	new		Timeline
HESS CORPHESS CORP	9	$1.2K	<0.01%	new
CELHCELSIUS HLDGS INC	45	$1.19K	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	20	$1.12K	<0.01%	new		Timeline
CORCENCORA INC	5	$1.12K	<0.01%	new		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	300	$1.08K	<0.01%	new		Timeline
GRALGRAIL INC	59	$1.05K	<0.01%	new		Timeline
GUTGABELLI UTIL TR	200	$1.01K	<0.01%	new		Timeline
AVDVAMERICAN CENTY ETF TR	15	$976	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	10	$970	<0.01%	new		Timeline
DTEDTE ENERGY CO	8	$966	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	13	$933	<0.01%	new		Timeline
WUWESTERN UN CO	86	$912	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	10	$892	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	100	$866	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	100	$849	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	22	$769	<0.01%	new		Timeline
LQDIISHARES U S ETF TR	30	$763	<0.01%	new		Timeline
CADECADENCE BANK	22	$758	<0.01%	new		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	50	$736	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	60	$697	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	9	$675	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$665	<0.01%	new		Timeline
AAALCOA CORP	16	$604	<0.01%	new		Timeline
VNTVONTIER CORPORATION	16	$584	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	200	$544	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	11	$540	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	13	$529	<0.01%	new		Timeline
EMBISHARES TR	5	$445	<0.01%	new		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	75	$391	<0.01%	new		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	100	$358	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	24	$335	<0.01%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7	$245	<0.01%	new
ASIXADVANSIX INC	8	$228	<0.01%	new		Timeline
APAMPCO-PITTSBURG CORP	100	$209	<0.01%	new		Timeline
AVNSAVANOS MED INC	13	$207	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	11	$198	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	5	$171	<0.01%	new		Timeline
MBOTMICROBOT MED INC	100	$112	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	30	$82	<0.01%	new		Timeline
RMRRMR GROUP INC	1	$21	<0.01%	new		Timeline
GGTGABELLI MULTIMEDIA TR INC	4	$18	<0.01%	new		Timeline
GATXGATX CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMHAMERICAN HOMES 4 RENT	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FRFHFFAIRFAX FINANCIAL HLDGS LTD	104,793	$132M	shares
BLXBLADEX INC	324,932	$10.6M	shares
Cleveland CliffsCleveland Cliffs	122,000	$1.56M	shares
TRUXTRUXTON CORPORATION.	11,713	$832K	shares
MELIMERCADOLIBRE INC	200	$410K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,559	$383K	shares
NSRGYNESTLE SA-SPONS ADR	2,542	$256K	shares
NWBONORTHWEST BIOTHERAPEUTICS INC.	20,000	$6K	shares
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	50,000	$5K	shares
Energold Drilling CorpEnergold Drilling Corp	10,000	$0	shares
Provision Holding, Inc. ComProvision Holding, Inc. Com	221,450	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000939219-25-000004	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC