Lion Street Advisors, LLC

13F filer, CIK 1801991, Austin, TX

Lion Street Advisors, LLC reported $244,188,437 across 250 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-10. Its ten largest share positions make up 37.48% of the portfolio.

Filed 2024-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000125

Period: 2023-12-31
Reported value: $244M
Holdings: 250
Top 10 weight: 37.48%
New: 29
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+5,018	$1.17M
SCHFadded	+30,086	$1.11M
AVUSadded	+11,976	$977K
VCITadded	+11,820	$961K
SCHDadded	+12,200	$929K

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
GISreduced	-838,324	-$54.6M
DRIreduced	-37,380	-$6.14M
COSTreduced	-4,588	-$3.03M
STXexited	-20,970	-$1.38M
MINTexited	-13,500	-$1.35M

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 2023

Share positions as resolved from 13F-HR 0001085146-24-000125, largest first. % of portfolio is the value over $244,188,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GISGENERAL MILLS INC	781,353	$50.9M	20.84%	-838,324	Timeline
QQQINVESCO QQQ TR	16,517	$6.76M	2.77%	+1,364	Timeline
AAPLAPPLE INC	28,607	$5.51M	2.26%	-5,621	Timeline
VVVANGUARD INDEX FDS	25,241	$5.51M	2.25%	+1,850	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,722	$4.44M	1.82%	-4,588	Timeline
VTIVANGUARD INDEX FDS	17,724	$4.2M	1.72%	+93	Timeline
AMZNAMAZON COM INC	25,432	$3.86M	1.58%	-1,712	Timeline
SCHDSCHWAB STRATEGIC TR	48,143	$3.67M	1.5%	+12,200	Timeline
VYMVANGUARD WHITEHALL FDS	30,213	$3.37M	1.38%	-1,441	Timeline
DRIDARDEN RESTAURANTS INC	20,087	$3.3M	1.35%	-37,380	Timeline
VOVANGUARD INDEX FDS	12,616	$2.93M	1.2%	+5,018	Timeline
XOMEXXON MOBIL CORP	29,182	$2.92M	1.19%	-9,415	Timeline
IVVISHARES TR	5,901	$2.82M	1.15%	-220	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,893	$2.75M	1.13%	+11,820	Timeline
MSFTMICROSOFT CORP	7,299	$2.74M	1.12%	-51	Timeline
SCHFSCHWAB STRATEGIC TR	72,312	$2.67M	1.09%	+30,086	Timeline
VOOVANGUARD INDEX FDS	5,951	$2.6M	1.06%	+756	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,416	$2.57M	1.05%	+418	Timeline
EFAISHARES TR	32,139	$2.42M	0.99%	-3,094	Timeline
XLKSELECT SECTOR SPDR TR	12,145	$2.34M	0.96%	-1,426	Timeline
IWDISHARES TR	13,784	$2.28M	0.93%	+1,800	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,877	$2.19M	0.9%	+5	Timeline
VUGVANGUARD INDEX FDS	6,510	$2.02M	0.83%	+814	Timeline
NVDANVIDIA CORPORATION	3,882	$1.92M	0.79%	-173	Timeline
AVUSAMERICAN CENTY ETF TR	23,108	$1.88M	0.77%	+11,976	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	44,322	$1.84M	0.76%	0	Timeline
KOCOCA COLA CO	29,922	$1.76M	0.72%	-1,934	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,529	$1.75M	0.72%	-612	Timeline
VTVVANGUARD INDEX FDS	11,539	$1.73M	0.71%	+85	Timeline
BNDVANGUARD BD INDEX FDS	20,422	$1.5M	0.62%	+205	Timeline
GOOGLALPHABET INC	10,672	$1.49M	0.61%	-1,285	Timeline
CVXCHEVRON CORPORATION	9,436	$1.41M	0.58%	-3,666	Timeline
IWPISHARES TR	12,941	$1.35M	0.55%	+14	Timeline
JNJJOHNSON & JOHNSON	8,006	$1.25M	0.51%	-3,333	Timeline
VBRVANGUARD INDEX FDS	6,922	$1.25M	0.51%	+135	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,769	$1.23M	0.5%	-674	Timeline
HDVISHARES TR	11,400	$1.16M	0.48%	-666	Timeline
PEPPEPSICO INC	6,830	$1.16M	0.48%	-1,004	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,413	$1.16M	0.47%	+252	Timeline
JPMJPMORGAN CHASE & CO	6,529	$1.11M	0.45%	-5,529	Timeline
VVISA INC	4,099	$1.07M	0.44%	+72	Timeline
BMAYINNOVATOR ETFS TRUST	31,397	$1.06M	0.44%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,486	$1.06M	0.43%	-5,170	Timeline
FPEFIRST TR EXCH TRADED FD III	62,865	$1.06M	0.43%	+7,339	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,190	$1.04M	0.43%	+1,995	Timeline
TTTRANE TECHNOLOGIES PLC	4,250	$1.04M	0.42%	-37	Timeline
CSCOCISCO SYS INC	20,351	$1.03M	0.42%	-3,823	Timeline
UNPUNION PAC CORP	4,017	$986K	0.4%	-2,003	Timeline
METAMETA PLATFORMS INC	2,748	$973K	0.4%	-613	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,768	$966K	0.4%	+5,614	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,932	$950K	0.39%	-2,350	Timeline
IJTISHARES TR	7,500	$939K	0.38%	+2,150	Timeline
USIGISHARES TR	18,102	$928K	0.38%	-62	Timeline
ABBVABBVIE INC	5,930	$919K	0.38%	-5,007	Timeline
CATCATERPILLAR INC	3,093	$915K	0.37%	-28	Timeline
SDYSPDR SERIES TRUST	7,124	$890K	0.36%	-1,705	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,879	$888K	0.36%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,090	$861K	0.35%	-6,211	Timeline
OKEONEOK INC NEW	11,980	$841K	0.34%	-9,464	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	20,273	$840K	0.34%	-307	Timeline
AVIGAMERICAN CENTY ETF TR	20,076	$840K	0.34%	+9,409	Timeline
FTNTFORTINET INC	14,326	$839K	0.34%	-4,575	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,805	$818K	0.34%	-742	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,769	$803K	0.33%	-265	Timeline
IGEBISHARES TR	17,521	$793K	0.32%	+90	Timeline
MUBISHARES TR	7,279	$789K	0.32%	+206	Timeline
GOOGALPHABET INC	5,546	$782K	0.32%	-299	Timeline
MAMASTERCARD INCORPORATED	1,788	$763K	0.31%	+35	Timeline
GRMNGARMIN LTD	5,909	$759K	0.31%	-5,475	Timeline
WHRWHIRLPOOL CORP	6,225	$758K	0.31%	-606	Timeline
ETNEATON CORP PLC	3,122	$752K	0.31%	-2,305	Timeline
BSEPINNOVATOR ETFS TRUST	20,423	$749K	0.31%	0	Timeline
MBBISHARES TR	7,838	$737K	0.3%	+905	Timeline
DOWDOW HLDGS INC	13,255	$727K	0.3%	-21,877	Timeline
DFACDIMENSIONAL ETF TRUST	24,609	$719K	0.29%	-294	Timeline
GLWCORNING INC	22,935	$698K	0.29%	-10,590	Timeline
VXUSVANGUARD STAR FDS	12,014	$696K	0.29%	+59	Timeline
CLXCLOROX CO DEL	4,867	$694K	0.28%	-1,100	Timeline
SPSBSPDR SERIES TRUST	22,799	$679K	0.28%	-92	Timeline
AVDEAMERICAN CENTY ETF TR	11,199	$677K	0.28%	+5,868	Timeline
STLASTELLANTIS N.V	28,900	$675K	0.28%	+1,000	Timeline
AMGNAMGEN INC	2,324	$669K	0.27%	-2,535	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	14,439	$667K	0.27%	+187	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,171	$665K	0.27%	+56	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,410	$662K	0.27%	-12	Timeline
TSLATESLA INC	2,650	$658K	0.27%	-71	Timeline
PULSPGIM ETF TR	13,231	$653K	0.27%	-1,079	Timeline
EVRGEVERGY INC	12,489	$652K	0.27%	-1,173	Timeline
PTLCPACER FDS TR	15,062	$652K	0.27%	-73	Timeline
MCDMCDONALDS CORP	2,187	$649K	0.27%	-7	Timeline
ESGVVANGUARD WORLD FD	7,276	$619K	0.25%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	6,104	$599K	0.25%	-13,100	Timeline
CVSCVS HEALTH CORP	7,483	$591K	0.24%	-1,240	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,788	$585K	0.24%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,415	$573K	0.23%	+1,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,128	$571K	0.23%	-678	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,595	$567K	0.23%	-2,726	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,949	$555K	0.23%	-4,575	Timeline
SMDVPROSHARES TR	8,374	$544K	0.22%	+28	Timeline
LMTLOCKHEED MARTIN CORP	1,199	$542K	0.22%	+2	Timeline
IJRISHARES TR	4,970	$538K	0.22%	+1,133	Timeline
BACBANK OF AMER CORP	15,784	$531K	0.22%	-9,863	Timeline
BXBLACKSTONE INC	3,996	$523K	0.21%	-5,052	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,780	$520K	0.21%	-2,740	Timeline
PRUPRUDENTIAL FINL INC	4,959	$514K	0.21%	-4,988	Timeline
FDXFEDEX CORP	2,002	$506K	0.21%	-248	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,371	$502K	0.21%	+15	Timeline
PGXINVESCO EXCH TRADED FD TR II	43,477	$499K	0.2%	+1,005	Timeline
HDHOME DEPOT INC	1,435	$497K	0.2%	-112	Timeline
TSNTYSON FOODS INC	9,127	$491K	0.2%	-6,143	Timeline
EFVISHARES TR	9,240	$481K	0.2%	-630	Timeline
USBUS BANCORP	11,110	$481K	0.2%	-414	Timeline
DNLWISDOMTREE TR	12,928	$478K	0.2%	+8	Timeline
VGTVANGUARD WORLD FD	985	$477K	0.2%	+127	Timeline
ADMARCHER DANIELS MIDLAND CO	6,483	$468K	0.19%	-4,359	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,704	$467K	0.19%	-136	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	19,662	$465K	0.19%	0	Timeline
XLUSELECT SECTOR SPDR TR	7,284	$461K	0.19%	new	Timeline
COWZPACER FDS TR	8,859	$461K	0.19%	new	Timeline
INTCINTEL CORP	9,122	$458K	0.19%	+438	Timeline
NOWSERVICENOW INC	642	$454K	0.19%	-146	Timeline
IWNISHARES TR	2,880	$447K	0.18%	0	Timeline
CCICROWN CASTLE INC	3,811	$439K	0.18%	-367	Timeline
BABAALIBABA GROUP HLDG LTD	5,654	$438K	0.18%	+2,271	Timeline
QCRHQCR HLDGS INC	7,470	$436K	0.18%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	7,081	$433K	0.18%	-227	Timeline
MUMICRON TECHNOLOGY INC	5,006	$427K	0.17%	+47	Timeline
XLESELECT SECTOR SPDR TR	5,070	$425K	0.17%	-7,014	Timeline
ABTABBOTT LABORATORIES	3,804	$419K	0.17%	-537	Timeline
VEEVVEEVA SYS INC	2,169	$418K	0.17%	-1,255	Timeline
CHWYCHEWY INC	17,588	$416K	0.17%	-1,515	Timeline
UNHUNITEDHEALTH GROUP INC	788	$415K	0.17%	-632	Timeline
VDCVANGUARD WORLD FD	2,164	$413K	0.17%	-300	Timeline
DISDISNEY WALT CO	4,440	$401K	0.16%	-678	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,118	$399K	0.16%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,180	$398K	0.16%	-69	Timeline
IMCBISHARES TR	5,917	$397K	0.16%	-1,399	Timeline
VCEBVANGUARD WORLD FD	6,245	$396K	0.16%	0	Timeline
EPOLISHARES TR	17,352	$393K	0.16%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,860	$392K	0.16%	+143	Timeline
SMHVANECK ETF TRUST	2,229	$390K	0.16%	new	Timeline
SPYVSPDR SERIES TRUST	8,234	$384K	0.16%	+1,165	Timeline
XBISPDR SERIES TRUST	4,242	$379K	0.16%	-300	Timeline
IRINGERSOLL RAND INC	4,852	$375K	0.15%	-38	Timeline
AVSFAMERICAN CENTY ETF TR	8,012	$372K	0.15%	+3,119	Timeline
PGRPROGRESSIVE CORP	2,324	$370K	0.15%	-716	Timeline
IWVISHARES TR	1,350	$370K	0.15%	+450	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,712	$364K	0.15%	-10,481	Timeline
IJHISHARES TR	1,309	$363K	0.15%	-123	Timeline
ITAISHARES TR	2,866	$363K	0.15%	+283	Timeline
NFLXNETFLIX INC.	745	$363K	0.15%	-29	Timeline
BIVVANGUARD BD INDEX FDS	4,730	$361K	0.15%	-1,935	Timeline
AVGOBROADCOM INC	318	$355K	0.15%	-1,013	Timeline
IWOISHARES TR	1,407	$355K	0.15%	0	Timeline
EAELECTRONIC ARTS INC	2,533	$347K	0.14%	-9	Timeline
GLDSPDR GOLD TR	1,808	$346K	0.14%	+132	Timeline
PTNQPACER FDS TR	5,292	$346K	0.14%	-67	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,276	$341K	0.14%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,704	$341K	0.14%	-2	Timeline
TJULINNOVATOR ETFS TRUST	13,260	$340K	0.14%	+3,080	Timeline
QHYWISDOMTREE TR	7,490	$340K	0.14%	+8	Timeline
SHYISHARES TR	4,091	$336K	0.14%	+368	Timeline
IUSBISHARES TR	7,250	$334K	0.14%	-378	Timeline
PGPROCTER & GAMBLE CO	2,272	$333K	0.14%	-504	Timeline
PMPHILIP MORRIS INTL INC	3,492	$329K	0.13%	-2,176	Timeline
AVEMAMERICAN CENTY ETF TR	5,814	$328K	0.13%	new	Timeline
MRKMERCK & CO INC	2,996	$327K	0.13%	-70	Timeline
EDCONSOLIDATED EDISON INC	3,588	$326K	0.13%	-20	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,325	$326K	0.13%	-1,263	Timeline
QUALISHARES TR	2,196	$323K	0.13%	-288	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,411	$320K	0.13%	0	Timeline
VBVANGUARD INDEX FDS	1,477	$315K	0.13%	-50	Timeline
BDECINNOVATOR ETFS TRUST	8,207	$314K	0.13%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,813	$314K	0.13%	0	Timeline
EXPEEXPEDIA GROUP INC	2,067	$314K	0.13%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,973	$312K	0.13%	-242	Timeline
ADBEADOBE INC	517	$308K	0.13%	-18	Timeline
MTUMISHARES TR	1,959	$307K	0.13%	+100	Timeline
TAT&T INC	17,775	$298K	0.12%	+2,010	Timeline
PFEPFIZER INC	10,184	$293K	0.12%	-2,160	Timeline
AVUVAMERICAN CENTY ETF TR	3,255	$292K	0.12%	new	Timeline
CMICUMMINS INC	1,207	$289K	0.12%	-11	Timeline
SHWSHERWIN WILLIAMS CO	920	$287K	0.12%	+4	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,594	$287K	0.12%	0	Timeline
AVSCAMERICAN CENTY ETF TR	5,587	$285K	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,488	$282K	0.12%	-8,784	Timeline
IWMISHARES TR	1,401	$281K	0.12%	-3,047	Timeline
HEFAISHARES TR	8,905	$281K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,605	$279K	0.11%	-12,201	Timeline
HASHASBRO INC	5,455	$279K	0.11%	-638	Timeline
MSTRSTRATEGY INC	438	$277K	0.11%	-327	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,191	$274K	0.11%	+405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	764	$272K	0.11%	+40	Timeline
TXNTEXAS INSTRS INC	1,579	$269K	0.11%	-5	Timeline
UNILEVER PLCUNILEVER PLC	5,547	$269K	0.11%	-760
DEDEERE & CO	670	$268K	0.11%	-964	Timeline
WMTWALMART INC	1,689	$266K	0.11%	-493	Timeline
DGRWWISDOMTREE TR	3,745	$263K	0.11%	-135	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,119	$263K	0.11%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,430	$262K	0.11%	-4,961	Timeline
LLYELI LILLY & CO	446	$260K	0.11%	-5	Timeline
UNMUNUM GROUP	5,751	$260K	0.11%	0	Timeline
MSMORGAN STANLEY	2,780	$259K	0.11%	-3,513	Timeline
LULULULULEMON ATHLETICA INC	507	$259K	0.11%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,357	$259K	0.11%	-46	Timeline
MDTMEDTRONIC PLC	3,104	$256K	0.1%	-966	Timeline
VRTXVERTEX PHARMACEUTICALS INC	628	$256K	0.1%	-4	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,023	$254K	0.1%	-18,682	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,005	$251K	0.1%	+805	Timeline
VOEVANGUARD INDEX FDS	1,733	$251K	0.1%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,545	$247K	0.1%	new	Timeline
DDOMINION ENERGY INC	5,205	$245K	0.1%	-5,908	Timeline
NVONOVO-NORDISK A S	2,359	$244K	0.1%	+15	Timeline
PHKPIMCO HIGH INCOME FD	48,836	$244K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	3,249	$235K	0.1%	-1,472	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,038	$234K	0.1%	0	Timeline
IVEISHARES TR	1,332	$232K	0.09%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,428	$225K	0.09%	0	Timeline
COPCONOCOPHILLIPS	1,930	$224K	0.09%	+18	Timeline
PAUGINNOVATOR ETFS TRUST	6,679	$223K	0.09%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,093	$223K	0.09%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,957	$222K	0.09%	-9,700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,277	$221K	0.09%	new	Timeline
PFFAETFIS SER TR I	10,623	$220K	0.09%	-5,317	Timeline
SPSMSPDR SERIES TRUST	5,188	$219K	0.09%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,619	$218K	0.09%	0	Timeline
USMVISHARES TR	2,779	$217K	0.09%	-1,172	Timeline
CALFPACER FDS TR	4,505	$216K	0.09%	new	Timeline
BNOVINNOVATOR ETFS TRUST	6,113	$213K	0.09%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,663	$213K	0.09%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,295	$212K	0.09%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,779	$209K	0.09%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,601	$208K	0.09%	new	Timeline
GMGENERAL MTRS CO	5,785	$208K	0.09%	new	Timeline
MCOMOODYS CORP	531	$207K	0.08%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,800	$207K	0.08%	new	Timeline
IYGISHARES TR	1,154	$207K	0.08%	new	Timeline
YUMYUM BRANDS INC	1,582	$207K	0.08%	-24	Timeline
CWISPDR INDEX SHS FDS	7,600	$206K	0.08%	-1,900	Timeline
CMCSACOMCAST CORP NEW	4,680	$205K	0.08%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,512	$205K	0.08%	new	Timeline
IHFISHARES TR	772	$202K	0.08%	new	Timeline
ETENERGY TRANSFER L P	14,638	$202K	0.08%	+354	Timeline
GTNGRAY MEDIA INC	20,000	$179K	0.07%	new	Timeline
BLNKBLINK CHARGING CO	48,900	$166K	0.07%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	192,700	$161K	0.07%	new	Timeline
DNPDNP SELECT INCOME FD INC	13,060	$111K	0.05%	0	Timeline
LFTLUMENT FINANCE TRUST INC	10,706	$24.9K	0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	13,000	$14.8K	0.01%	-10,500
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	10,000	$2.23K	<0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
STXSEAGATE TECHNOLOGY HLDNGS PL	20,970	$1.38M	shares
MINTPIMCO ETF TR	13,500	$1.35M	shares
TROWPRICE T ROWE GROUP INC	5,154	$540K	shares
CMPCOMPASS MINERALS INTL INC	16,107	$450K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,803	$414K	shares
ABALLIANCEBERNSTEIN HLDG L P	11,458	$348K	shares
INFLLISTED FDS TR	11,020	$335K	shares
PKWINVESCO EXCHANGE TRADED FD T	3,684	$331K	shares
LVHILEGG MASON ETF INVT	11,098	$303K	shares
MRSHMARSH & MCLENNAN COS INC	1,588	$302K	shares
IDXXIDEXX LABS INC	690	$302K	shares
CRMSALESFORCE INC	1,474	$299K	shares
SPYGSPDR SERIES TRUST	5,039	$299K	shares
RWJINVESCO EXCH TRADED FD TR II	7,455	$272K	shares
CNQCANADIAN NAT RES LTD MED TER	4,060	$263K	shares
LNGCHENIERE ENERGY INC	1,449	$240K	shares
XLFSELECT SECTOR SPDR TR	7,125	$236K	shares
RWRSPDR SERIES TRUST	2,838	$235K	shares
XLVSELECT SECTOR SPDR TR	1,816	$234K	shares
MASMASCO CORP	4,278	$229K	shares
RAAXVANECK ETF TRUST	8,971	$227K	shares
FMCFMC CORP	3,364	$225K	shares
NIKOLA CORPNIKOLA CORP	14,350	$22.5K	shares

How Q4 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 0001085146-24-000125	base		2024-01-10	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC