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Maiden Cove Capital, LLC

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13F filer, CIK 2037009, CAPE ELIZABETH, ME

Maiden Cove Capital, LLC reported $64,117,630 across 63 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-10. Its ten largest share positions make up 53.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002037009-25-000004

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2024-09-30
Reported value
$64.1M
Holdings
63
Top 10 weight
53.76%
New
18
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,896$1.39M
MSFTadded+3,088$1.33M
LLYnew+1,463$1.3M
XLFnew+20,217$916K
IVWadded+7,560$724K

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
TFLOexited-8,325-$420K
IVVreduced-575-$332K
ESGUreduced-2,278-$287K
BAexited-1,171-$222K
BIVreduced-2,460-$193K

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/A 0002037009-25-000004, largest first. % of portfolio is the value over $64,117,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 41,369 shares; 2024Q3: 46,265 shares 46,265$13.1M20.43%+4,896Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,772 shares; 2024Q3: 8,197 shares 8,197$4.73M7.37%-575Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 57,943 shares; 2024Q3: 67,608 shares 67,608$3.19M4.97%+9,665Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,860 shares; 2024Q3: 5,948 shares 5,948$2.56M3.99%+3,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,892 shares; 2024Q3: 10,901 shares 10,901$2.54M3.96%+9Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 38,874 shares; 2024Q3: 40,170 shares 40,170$2.52M3.93%+1,296Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 36,247 shares; 2024Q3: 35,351 shares 35,351$2.03M3.17%-896Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,463 shares 1,463$1.3M2.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 9,952 shares; 2024Q3: 14,332 shares 14,332$1.26M1.96%+4,380Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,954 shares; 2024Q3: 6,306 shares 6,306$1.25M1.95%+1,352Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,230 shares; 2024Q3: 4,177 shares 4,177$1.18M1.84%+947Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,821 shares; 2024Q3: 6,483 shares 6,483$1.16M1.81%+662Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,438 shares; 2024Q3: 1,948 shares 1,948$1.14M1.78%+510Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,539 shares; 2024Q3: 11,099 shares 11,099$1.06M1.66%+7,560Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 12,920 shares; 2024Q3: 10,981 shares 10,981$1.05M1.64%-1,939Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,012 shares; 2024Q3: 2,249 shares 2,249$1.04M1.61%+237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,581 shares; 2024Q3: 4,686 shares 4,686$988K1.54%+2,105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,861 shares; 2024Q3: 11,447 shares 11,447$924K1.44%+586Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,197 shares; 2024Q3: 14,646 shares 14,646$919K1.43%+1,449Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 20,217 shares 20,217$916K1.43%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 16,071 shares; 2024Q3: 17,649 shares 17,649$887K1.38%+1,578Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 998 shares; 2024Q3: 1,498 shares 1,498$874K1.36%+500Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 7,180 shares; 2024Q3: 7,814 shares 7,814$841K1.31%+634Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,864 shares; 2024Q3: 20,145 shares 20,145$799K1.25%+5,281Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 11,675 shares; 2024Q3: 9,215 shares 9,215$722K1.13%-2,460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,570 shares; 2024Q3: 3,874 shares 3,874$722K1.13%+304Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,192 shares; 2024Q3: 1,327 shares 1,327$700K1.09%+135Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,626 shares; 2024Q3: 6,480 shares 6,480$682K1.06%+3,854Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 13,359 shares 13,359$661K1.03%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,776 shares; 2024Q3: 5,717 shares 5,717$622K0.97%+941Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,454 shares; 2024Q3: 12,335 shares 12,335$605K0.94%+1,881Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 3,310 shares 3,310$571K0.89%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 10,182 shares; 2024Q3: 8,773 shares 8,773$504K0.79%-1,409Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,214 shares; 2024Q3: 3,303 shares 3,303$501K0.78%+89Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 14,120 shares; 2024Q3: 19,796 shares 19,796$471K0.73%+5,676Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 1,105 shares 1,105$468K0.73%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 5,978 shares; 2024Q3: 3,700 shares 3,700$467K0.73%-2,278Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,042 shares; 2024Q3: 5,919 shares 5,919$466K0.73%+1,877Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,332 shares; 2024Q3: 2,669 shares 2,669$446K0.7%+337Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,210 shares 2,210$436K0.68%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,564 shares; 2024Q3: 1,411 shares 1,411$430K0.67%-153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 581 shares 581$412K0.64%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 4,055 shares; 2024Q3: 4,184 shares 4,184$378K0.59%+129Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 1,802 shares; 2024Q3: 1,996 shares 1,996$348K0.54%+194Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 13,200 shares; 2024Q3: 26,875 shares 26,875$333K0.52%+13,675Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 893 shares; 2024Q3: 843 shares 843$324K0.5%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 528 shares; 2024Q3: 557 shares 557$319K0.5%+29Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 7,802 shares 7,802$311K0.48%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,430 shares; 2024Q3: 4,311 shares 4,311$311K0.48%+881Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 4,612 shares 4,612$299K0.47%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 2,011 shares 2,011$296K0.46%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 598 shares 598$292K0.46%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 10,183 shares 10,183$289K0.45%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 5,654 shares 5,654$276K0.43%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 466 shares 466$267K0.42%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 15,966 shares; 2024Q3: 25,205 shares 25,205$266K0.42%+9,239Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 2,588 shares; 2024Q3: 2,673 shares 2,673$262K0.41%+85Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 8,164 shares; 2024Q3: 8,573 shares 8,573$251K0.39%+409Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 6,830 shares 6,830$249K0.39%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 846 shares 846$244K0.38%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 4,908 shares 4,908$238K0.37%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: 3,317 shares; 2024Q3: 2,758 shares 2,758$215K0.34%-559Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not reported; 2024Q3: 6,400 shares 6,400$213K0.33%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TFLOISHARES TR8,325$420Kshares
BABOEING CO1,171$222Kshares

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 0002037009-24-000001 superseded2024-11-04acceptance time not in the bulk data set
13F-HR/A 0002037009-25-000004 basenew holdings2025-02-10acceptance time not in the bulk data set