MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $10,502,695,320 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001040197-24-000007

Period: 2024-09-30
Reported value: $10.5B
Holdings: 1,142
Top 10 weight: 30.85%
New: 60
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+541,212	$93.4M
IVVadded	+41,149	$23.7M
IJHadded	+277,692	$17.3M
TD SPX 07/15/2026 15 abs re…new	+11,500,000	$11.7M
IJRadded	+84,452	$9.88M

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
MSFTreduced	-38,024	-$16.4M
JNJreduced	-84,452	-$13.7M
AAPLreduced	-51,208	-$11.9M
CSCOreduced	-183,626	-$9.77M
GMARreduced	-266,050	-$9.77M

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 0001040197-24-000007, largest first. % of portfolio is the value over $10,445,349,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	21,700	$100K	<0.01%	+5,000		Timeline
RCREADY CAPITAL CORP	11,994	$91.5K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	21,269	$90.4K	<0.01%	+8,828		Timeline
BRWSABA CAPITAL INCOME & OPRNT	11,657	$88.5K	<0.01%	+48		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	11,967	$87.5K	<0.01%	0
KBS Real Estate Investment …KBS Real Estate Investment Trust …	15,447	$86.5K	<0.01%	0
NIONIO INC	12,767	$85.3K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	14,570	$73.3K	<0.01%	+1,000		Timeline
The Connor Group Debt Fund …The Connor Group Debt Fund Xix	70,501	$70.5K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	10,911	$63.8K	<0.01%	-737		Timeline
PSECPROSPECT CAP CORP	11,790	$63.1K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	19,747	$60.6K	<0.01%	0		Timeline
ABEVAMBEV SA	20,440	$49.9K	<0.01%	+4,778		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	50,000	$49.5K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	19,104	$47.4K	<0.01%	0		Timeline
RPMTREGO PMT ARCHITECTUR	45,000	$47.2K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	10,063	$46.9K	<0.01%	+13		Timeline
EOSEEOS ENERGY ENTERPRISES INC	15,000	$44.5K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,496	$42.2K	<0.01%	0		Timeline
JP Morgan 60m SX5E,EFA Mark…JP Morgan 60m SX5E,EFA Market	30,000	$39.6K	<0.01%	0
NAGENIAGEN BIOSCIENCE INC	10,667	$38.9K	<0.01%	-1,384		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	50,000	$38.3K	<0.01%	0		Timeline
CURLFCURALEAF HLDGS INC (CANADA)	12,569	$38.3K	<0.01%	-689		Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	10,841	$37.6K	<0.01%	0
THERATECHNOLOGIES INC COMTHERATECHNOLOGIES INC COM	29,242	$36.3K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	13,795	$33.4K	<0.01%	-100		Timeline
Kinross Gold CorpKinross Gold Corp	131,591	$32.9K	<0.01%	0
SLISTANDARD LITHIUM CORP	18,470	$29.7K	<0.01%	+1,850		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	27,520	$26.6K	<0.01%	-212
CRONCRONOS GROUP INC	11,685	$25.6K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	37,831	$12.1K	<0.01%	0
Cint Group AB NPVCint Group AB NPV	11,620	$11.3K	<0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	110,000	$10.6K	<0.01%	new
NSCIFNANALYSIS SCIENTIFIC CORP COM	30,000	$8.88K	<0.01%	0		Timeline
Guangshen Railway Co Ltd Cl…Guangshen Railway Co Ltd Class	29,000	$8.32K	<0.01%	0
Core Scientific IncCore Scientific Inc	57,477	$7.76K	<0.01%	0
CYDYCYTODYN, INC.	47,482	$7.51K	<0.01%	+5,000		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	20,000	$6.4K	<0.01%	0		Timeline
EVE HLDG INCEVE HLDG INC	49,000	$5.39K	<0.01%	0
BNETBION ENVIRONMENTAL TECHNOLOGIE	25,000	$5.25K	<0.01%	new		Timeline
PRKRPARKERVISION INC COM STK NEW (	10,000	$4.5K	<0.01%	0		Timeline
Flow Beverage CorpFlow Beverage Corp	35,000	$4.37K	<0.01%	0
HEALTHLYNKED CORP COMHEALTHLYNKED CORP COM	70,000	$3.01K	<0.01%	0
WMLLFWEALTH MINERALS LTD. ORDINARY	42,000	$2.63K	<0.01%	0		Timeline
BIOFBLUE BIOFUELS INC COM (NV)	20,002	$2.58K	<0.01%	0		Timeline
AABBASIA BROADBAND INC	51,304	$2.12K	<0.01%	0		Timeline
Lehman Bros 7.875xxxEscrow …Lehman Bros 7.875xxxEscrow Pen	10,000	$1.5K	<0.01%	0
Sugarbud Craft Growers CorpSugarbud Craft Growers Corp	20,073	$1.19K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	25,000	$1.12K	<0.01%	0
Indiva LimitedIndiva Limited	45,244	$950	<0.01%	0
Nexteligent HoldingsNexteligent Holdings	73,063	$877	<0.01%	0
XERIXERIANT INC	42,000	$756	<0.01%	0		Timeline
NSRPFNOVO RES CORP COMMON SHARES (C	10,000	$702	<0.01%	0		Timeline
CYCACYTTA CORP COM STK (NV)	12,000	$276	<0.01%	0		Timeline
ARTIFICIAL INTELLIGENCEARTIFICIAL INTELLIGENCE	55,459	$177	<0.01%	0
BioCube IncBioCube Inc	66,666	$160	<0.01%	0
RVVTFREVIVE THERAPEUTICS LTD COM (C	25,000	$158	<0.01%	0		Timeline
MJNAMEDICAL MARIJUANA, INC. COMMON	128,557	$141	<0.01%	0		Timeline
GYSLFECO ORO MINERALS CORP ORD SHS	10,000	$60	<0.01%	0		Timeline
Trophy Resources IncTrophy Resources Inc	555,000	$56	<0.01%	0
Sunworks IncSunworks Inc	73,379	$15	<0.01%	0
Wolverine Energy and Infras…Wolverine Energy and Infrastru	10,604	$13	<0.01%	0
IMAGEWARE SYSTEMS INC COMIMAGEWARE SYSTEMS INC COM	7,588,913	$8	<0.01%	0
JAMMIN JAVA CORPJAMMIN JAVA CORP	14,651	$1	<0.01%	0
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	51,300	$0	0%	0	Value filed as zero, left out of ratios.
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	50,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST HORIZON NAT'L FR…FIRST HORIZON NAT'L FRACTION…	11,684	$0	0%	0	Value filed as zero, left out of ratios.
NEW YORK REGIONAL RAIL CORPNEW YORK REGIONAL RAIL CORP	80,000	$0	0%	0	Value filed as zero, left out of ratios.
Helios and Matheson Analyti…Helios and Matheson Analytics Inc	32,000	$0	0%	0	Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	51,207	$0	0%	0	Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	15,000	$0	0%	0	Value filed as zero, left out of ratios.
GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTD	285,714	$0	0%	0	Value filed as zero, left out of ratios.
Puresafe Water Systems IncPuresafe Water Systems Inc	2,500,000	$0	0%	0	Value filed as zero, left out of ratios.
VAPOR GROUP INCVAPOR GROUP INC	58,800	$0	0%	0	Value filed as zero, left out of ratios.
BIOZOOM INCBIOZOOM INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	150,183	$0	0%	0	Value filed as zero, left out of ratios.
MDMNMEDINAH MINERALS INC	555,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GEOPETRO RESOURCES COGEOPETRO RESOURCES CO	4,220,849	$0	0%	new	Value filed as zero, left out of ratios.
MARKLAND TECHNOLOGIESINC CO…MARKLAND TECHNOLOGIESINC COMNE	15,000	$0	0%	0	Value filed as zero, left out of ratios.
GRAND CENTRAL SILVER MINES …GRAND CENTRAL SILVER MINES INC	17,000	$0	0%	0	Value filed as zero, left out of ratios.
San GoldSan Gold	50,000	$0	0%	0	Value filed as zero, left out of ratios.
SIONIX CORPSIONIX CORP	75,000	$0	0%	0	Value filed as zero, left out of ratios.
MAX SOUND CORPORATIONMAX SOUND CORPORATION	70,000	$0	0%	0	Value filed as zero, left out of ratios.
LIGHTINGSCIENCEGROUPLIGHTINGSCIENCEGROUP	21,244	$0	0%	0	Value filed as zero, left out of ratios.
FLOWER ONE HLDGS INC FFLOWER ONE HLDGS INC F	15,000	$0	0%	0	Value filed as zero, left out of ratios.
Advantego CorpAdvantego Corp	60,000	$0	0%	0	Value filed as zero, left out of ratios.
DOW INCDOW INC	50,000	$0	0%	0	Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIP	20,000	$0	0%	0	Value filed as zero, left out of ratios.
Adamas PharmaceuticalsAdamas Pharmaceuticals	549,557	$0	0%	0	Value filed as zero, left out of ratios.
Adamas PharmaceuticalsAdamas Pharmaceuticals	549,557	$0	0%	0	Value filed as zero, left out of ratios.
CarbonMeta Technologies IncCarbonMeta Technologies Inc	100,000	$0	0%	0	Value filed as zero, left out of ratios.
US Digital CommunicationsUS Digital Communications	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Wavefront Tech Solutions IncWavefront Tech Solutions Inc	202,500	$0	0%	0	Value filed as zero, left out of ratios.
WaveTrue IncWaveTrue Inc	15,000	$0	0%	0	Value filed as zero, left out of ratios.
MSNVFMISSION READY SOLUTIONS INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Nanologix IncNanologix Inc	33,500	$0	0%	0	Value filed as zero, left out of ratios.
Pop n Go IncPop n Go Inc	1,847,297	$0	0%	0	Value filed as zero, left out of ratios.
Rineon Group IncRineon Group Inc	28,784	$0	0%	0	Value filed as zero, left out of ratios.
Swiss Medica Inc - Revoked …Swiss Medica Inc - Revoked by	25,500	$0	0%	0	Value filed as zero, left out of ratios.
Collateral Loan Security - …Collateral Loan Security - Wel	172,026	$0	0%	-799,346	Value filed as zero, left out of ratios.
International Silver IncInternational Silver Inc	62,500	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	13,500	$5.81M	-1,300
AMZNAMAZON COM INC COM	call	27,800	$5.18M	0
AAPLAPPLE INC COM	put	21,200	$4.94M	+4,300
ABNBAIRBNB INC COM	put	31,500	$3.99M	-10,000
LLYELI LILLY & CO COM	put	4,400	$3.9M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$3.77M	0
NVDANVIDIA CORPORATION COM	call	25,100	$3.05M	+800
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.72M	0
SHWSHERWIN WILLIAMS CO COM	put	7,100	$2.71M	0
AMATAPPLIED MATLS INC COM	put	10,000	$2.02M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.62M	-200
PYPLPAYPAL HLDGS INC STOK	call	20,200	$1.58M	new
RTXRTX CORPORATION COM	put	11,200	$1.36M	-2,900
QCOMQUALCOMM INC COM	put	7,300	$1.24M	new
TXNTEXAS INSTRS INC COM	put	6,000	$1.24M	0
GOOGLALPHABET INC COM	put	7,100	$1.18M	0
LOWLOWES COS INC COM	put	4,200	$1.14M	-200
MCKMCKESSON CORP Stock	put	2,200	$1.09M	-100
TERTERADYNE INC Stock	put	7,400	$991K	0
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$974K	0
GOOGALPHABET INC COM	put	4,000	$669K	-1,200
MRKMERCK & CO INC COM	put	5,600	$636K	0
TYLTYLER TECHNOLOGIES INC Stock	call	1,000	$584K	new
TSLATESLA INC COM	put	2,000	$523K	-6,000
UUNITY SOFTWARE INC Stock	put	18,700	$423K	-6,000
AMZNAMAZON COM INC COM	put	2,200	$410K	new
IRINGERSOLL RAND INC Stock	put	4,000	$393K	0
AVGOBROADCOM INC COM	put	2,200	$380K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$372K	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	4,800	$370K	-600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,000	$347K	0
COPCONOCOPHILLIPS COM	put	3,000	$316K	0
SMHVANECK ETF TRUST COM	call	1,000	$245K	0
SOXXISHARES TR COM	call	1,000	$231K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$230K	0
MSFTMICROSOFT CORP COM	call	400	$172K	0
DBXDROPBOX INC Stock	put	6,500	$165K	0
PSXPHILLIPS 66 Stock	put	1,000	$131K	0
FITBFIFTH THIRD BANCORP Stock	put	3,000	$129K	new
TSLATESLA INC COM	call	400	$105K	0
INTCINTEL CORP COM	call	1,000	$23.5K	new

Sold out in Q3 2024

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
TD SPX due 9-20-24 15 buffTD SPX due 9-20-24 15 buff	6,529,000	$8.57M	shares
TD SPX 7/23/24 15 abs ret b…TD SPX 7/23/24 15 abs ret buff	7,085,000	$8.26M	shares
GS SPX due 8-14-24 15 buffGS SPX due 8-14-24 15 buff	4,465,000	$5.65M	shares
FICOFAIR ISAAC CORP	2,897	$4.31M	shares
MS MXEA due 8-14-24 15 buffMS MXEA due 8-14-24 15 buff	2,500,000	$2.56M	shares
JPM MID due 8-14-24 15 buffJPM MID due 8-14-24 15 buff	1,705,000	$1.9M	shares
UBS RTY due 9-20-24 bufferUBS RTY due 9-20-24 buffer	1,757,000	$1.77M	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	43,788	$1.51M	shares
BTIBRITISH AMERN TOB PLC	44,953	$1.39M	shares
WFAFYWESFARMERS LTD UNSPONSORED ADR	62,579	$1.36M	shares
CICHYCHINA CONSTRUCT-UNSPON ADR	92,007	$1.36M	shares
RSRELIANCE INC	4,594	$1.31M	shares
UBS RTY due 8-14-24 15 buffUBS RTY due 8-14-24 15 buff	1,300,000	$1.29M	shares
MKKGYMERCK KGAA SPONSORED ADR (DEU)	37,020	$1.23M	shares
GDDYGODADDY INC	8,268	$1.16M	shares
UNCRYUNICREDIT SPA-ADR	62,252	$1.15M	shares
UNMUNUM GROUP	22,403	$1.15M	shares
CHTCHUNGHWA TELECOM CO LTD	27,722	$1.07M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,043	$1.06M	shares
IDCBYIndustrial & Commercial Bank o	82,339	$972K	shares
UBSUBS GROUP AG	31,641	$935K	shares
MURGYMUENCHENER RUECK-UNSPON ADR	18,549	$928K	shares
CASYCASEYS GEN STORES INC	2,369	$904K	shares
CRHCRH PLC	11,780	$883K	shares
GS MXEA due 9-20-24 15 buffGS MXEA due 9-20-24 15 buff	750,000	$839K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	4,737	$786K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	34,075	$733K	shares
ALSNALLISON TRANSMISSION HLDGS I	9,076	$689K	shares
JAPAYJAPAN TOBACCO UNSPONSORED ADR	50,688	$686K	shares
RDNRADIAN GROUP INC	22,026	$685K	shares
SKTTANGER INC	25,164	$682K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,727	$658K	shares
LNVGYLENOVO GROUP LTD SPONS ADR	22,978	$649K	shares
EMEEMCOR GROUP INC	1,713	$625K	shares
HSTHOST HOTELS & RESORTS INC	34,526	$621K	shares
LYGLLOYDS BANKING GROUP PLC	220,291	$601K	shares
VODVODAFONE GROUP PLC	66,619	$591K	shares
CSLCARLISLE COS INC	1,442	$584K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,726	$584K	shares
PPCCYPICC Property and Casualty Com	18,801	$584K	shares
ADRNYKONINKLIJKE AHOLD-SP ADR	19,512	$577K	shares
JPM MXEF due 9-20-24 15 buffJPM MXEF due 9-20-24 15 buff	565,000	$564K	shares
ORIOLD REP INTL CORP	18,084	$559K	shares
WHGLYWH GROUP LTD (CAYMAN ISLDS)	42,612	$558K	shares
EVREVERCORE INC	2,674	$557K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,400	$549K	shares
OGNORGANON & CO	26,529	$549K	shares
MRNAMODERNA INC	4,622	$549K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,853	$541K	shares
MIELYMITSUBISHI ELECTRIC-UNSP ADR	16,921	$540K	shares
NRDBYNORDEA BK ABP SPONSORED ADR(FI	44,588	$535K	shares
LLOEWS CORP	7,118	$532K	shares
RIORIO TINTO PLC	8,013	$528K	shares
AXAHYAXA -SPONS ADR	15,971	$523K	shares
VOYAVOYA FINANCIAL INC	7,320	$521K	shares
DVADAVITA INC	3,747	$519K	shares
BPOPPOPULAR INC	5,841	$517K	shares
TKCTURKCELL ILETISIM	66,700	$506K	shares
TYLTYLER TECHNOLOGIES INC	1,000	$503K	put
DBOEYDeutsche Boerse Ag Unsponsored	24,540	$503K	shares
CLSCELESTICA INC	8,707	$499K	shares
CNQCANADIAN NAT RES LTD MED TER	13,846	$493K	shares
ATRION CORPORATIONATRION CORPORATION	1,080	$489K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,550	$486K	shares
CEDAR FAIR L PCEDAR FAIR L P	8,878	$482K	shares
PBRPETROLEO BRASILEIRO S A	33,254	$482K	shares
HMCHONDA MOTOR CO LTD	14,855	$479K	shares
HRBBLOCK H & R INC	8,815	$478K	shares
BRXBRIXMOR PPTY GROUP INC	20,138	$465K	shares
SYFSYNCHRONY FINANCIAL	9,826	$464K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,656	$459K	shares
HTHIYHITACHI LTD -ADR	2,029	$457K	shares
OLNOLIN CORP	9,631	$454K	shares
NTAPNETAPP INC	3,512	$452K	shares
CUBECUBESMART	9,931	$449K	shares
EXPEEXPEDIA GROUP INC	3,529	$445K	shares
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	37,799	$443K	shares
AVYAVERY DENNISON CORP	1,927	$421K	shares
PHIPLDT INC	17,148	$421K	shares
CTRACOTERRA ENERGY INC	15,790	$421K	shares
REGREGENCY CTRS CORP	6,659	$414K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,475	$411K	shares
ATKRATKORE INC	3,042	$410K	shares
CPACOPA HOLDINGS SA	4,244	$404K	shares
STLDSTEEL DYNAMICS INC	3,063	$397K	shares
EGEVEREST GROUP LTD	1,037	$395K	shares
NWGNATWEST GROUP PLC	49,090	$394K	shares
RYROYAL BK CDA	3,658	$389K	shares
IXORIX CORP	3,478	$387K	shares
CMCCOMMERCIAL METALS CO	7,022	$386K	shares
EQLALPS ETF TR	3,231	$381K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	226	$381K	shares
DXCMDEXCOM INC	3,252	$369K	shares
STAGSTAG INDUSTRIAL INC	10,092	$364K	shares
EXPGYEXPERIAN PLC-SPONS ADR	7,769	$362K	shares
AMKRAMKOR TECHNOLOGY INC	9,013	$361K	shares
PRIPRIMERICA INC	1,517	$359K	shares
AOSSMITH A O CORP	4,375	$358K	shares
ONON SEMICONDUCTOR CORP	5,174	$355K	shares
KMXCARMAX INC	4,771	$350K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040197-24-000007	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC