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MAS Advisors LLC

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13F filer, CIK 1906683, Miami, FL

MAS Advisors LLC reported $46,888,212 across 77 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004520

Period
2024-09-30
Reported value
$46.9M
Holdings
77
Top 10 weight
35.35%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+9,941$1M
SHVadded+4,527$501K
AVGOadded+2,835$489K
MMMnew+2,856$390K
TMOnew+350$216K

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-1,401-$136K
QQQreduced-60-$29.3K
AAPLreduced-98-$22.8K
LLYreduced-15-$13.3K
AMZNreduced-71-$13.2K

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 0001172661-24-004520, largest first. % of portfolio is the value over $46,888,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,564 shares; 2024Q1: 11,666 shares; 2024Q2: 11,735 shares; 2024Q3: 21,676 shares 21,676$2.18M4.65%+9,941Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,690 shares; 2024Q1: 80,179 shares; 2024Q2: 89,382 shares; 2024Q3: 89,624 shares 89,624$1.82M3.87%+242Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,753 shares; 2024Q1: 3,753 shares; 2024Q2: 3,753 shares; 2024Q3: 3,693 shares 3,693$1.8M3.84%-60Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,873 shares; 2024Q1: 4,873 shares; 2024Q2: 4,907 shares; 2024Q3: 4,907 shares 4,907$1.69M3.61%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,023 shares; 2024Q1: 133,117 shares; 2024Q2: 18,655 shares; 2024Q3: 17,254 shares 17,254$1.68M3.58%-1,401Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,881 shares; 2024Q1: 39,447 shares; 2024Q2: 39,574 shares; 2024Q3: 39,581 shares 39,581$1.64M3.5%+7Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,248 shares; 2024Q1: 24,248 shares; 2024Q2: 24,248 shares; 2024Q3: 24,248 shares 24,248$1.64M3.49%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,826 shares; 2024Q1: 30,952 shares; 2024Q2: 10,005 shares; 2024Q3: 9,930 shares 9,930$1.41M3.01%-75Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,761 shares; 2024Q1: 11,761 shares; 2024Q2: 11,761 shares; 2024Q3: 11,761 shares 11,761$1.41M3%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,585 shares; 2024Q1: 72,005 shares; 2024Q2: 72,165 shares; 2024Q3: 72,170 shares 72,170$1.3M2.78%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,031 shares; 2024Q1: 3,013 shares; 2024Q2: 3,013 shares; 2024Q3: 2,996 shares 2,996$1.29M2.75%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,925 shares; 2024Q1: 15,975 shares; 2024Q2: 4,836 shares; 2024Q3: 4,826 shares 4,826$1.27M2.72%-10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,508 shares; 2024Q1: 12,787 shares; 2024Q2: 13,035 shares; 2024Q3: 13,036 shares 13,036$1.1M2.35%+1Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,492 shares; 2024Q1: 97,350 shares; 2024Q2: 99,926 shares; 2024Q3: 99,926 shares 99,926$1M2.14%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,534 shares; 2024Q1: 4,534 shares; 2024Q2: 4,534 shares; 2024Q3: 9,061 shares 9,061$1M2.14%+4,527Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,687 shares; 2024Q1: 14,687 shares; 2024Q2: 1,688 shares; 2024Q3: 1,730 shares 1,730$993K2.12%+42Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,897 shares; 2024Q1: 14,897 shares; 2024Q2: 14,897 shares; 2024Q3: 14,897 shares 14,897$787K1.68%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,445 shares; 2024Q1: 6,347 shares; 2024Q2: 6,522 shares; 2024Q3: 6,522 shares 6,522$780K1.66%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,943 shares; 2024Q1: 26,943 shares; 2024Q2: 13,370 shares; 2024Q3: 13,370 shares 13,370$768K1.64%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,208 shares; 2024Q1: 47,208 shares; 2024Q2: 47,208 shares; 2024Q3: 47,208 shares 47,208$763K1.63%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,097 shares; 2024Q1: 12,097 shares; 2024Q2: 2,896 shares; 2024Q3: 2,905 shares 2,905$707K1.51%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,840 shares; 2024Q1: 14,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,857 shares 2,857$678K1.45%-24Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,741 shares; 2024Q1: 17,741 shares; 2024Q2: 3,707 shares; 2024Q3: 3,660 shares 3,660$614K1.31%-47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,756 shares; 2024Q2: 2,706 shares; 2024Q3: 2,608 shares 2,608$608K1.3%-98Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares; 2024Q2: 11,054 shares; 2024Q3: 11,054 shares 11,054$584K1.25%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,211 shares; 2024Q1: 104,137 shares; 2024Q2: 107,533 shares; 2024Q3: 107,533 shares 107,533$559K1.19%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,067 shares; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares; 2024Q3: 5,067 shares 5,067$557K1.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 317 shares; 2024Q1: 315 shares; 2024Q2: 315 shares; 2024Q3: 3,150 shares 3,150$543K1.16%+2,835Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,269 shares; 2024Q1: 5,682 shares; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares 5,441$532K1.13%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,361 shares; 2024Q1: 8,361 shares; 2024Q2: 8,361 shares; 2024Q3: 8,361 shares 8,361$515K1.1%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,335 shares; 2024Q1: 37,265 shares; 2024Q2: 38,972 shares; 2024Q3: 38,972 shares 38,972$502K1.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 899 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 870 shares 870$502K1.07%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 517 shares; 2024Q2: 517 shares; 2024Q3: 561 shares 561$497K1.06%+44Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,298 shares; 2024Q1: 14,347 shares; 2024Q2: 14,745 shares; 2024Q3: 14,745 shares 14,745$491K1.05%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,335 shares; 2024Q1: 8,335 shares; 2024Q2: 8,335 shares; 2024Q3: 8,335 shares 8,335$481K1.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,657 shares; 2024Q1: 11,694 shares; 2024Q2: 11,633 shares; 2024Q3: 11,433 shares 11,433$447K0.95%-200Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,243 shares; 2024Q1: 10,243 shares; 2024Q2: 10,243 shares; 2024Q3: 10,243 shares 10,243$445K0.95%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,927 shares; 2024Q1: 9,927 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares 1,657$443K0.94%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,659 shares; 2024Q1: 27,673 shares; 2024Q2: 29,179 shares; 2024Q3: 29,179 shares 29,179$441K0.94%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,092 shares; 2024Q3: 7,092 shares 7,092$422K0.9%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,547 shares; 2024Q1: 21,679 shares; 2024Q2: 20,958 shares; 2024Q3: 20,958 shares 20,958$412K0.88%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,485 shares; 2024Q1: 9,498 shares; 2024Q2: 1,009 shares; 2024Q3: 1,061 shares 1,061$407K0.87%+52Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,753 shares; 2024Q1: 28,940 shares; 2024Q2: 5,330 shares; 2024Q3: 5,201 shares 5,201$406K0.87%-129Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,092 shares; 2024Q1: 44,786 shares; 2024Q2: 44,535 shares; 2024Q3: 44,165 shares 44,165$406K0.87%-370Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,356 shares; 2024Q2: 3,356 shares; 2024Q3: 3,356 shares 3,356$394K0.84%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,856 shares 2,856$390K0.83%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,739 shares; 2024Q3: 1,739 shares 1,739$384K0.82%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 737 shares; 2024Q1: 739 shares; 2024Q2: 617 shares; 2024Q3: 617 shares 617$353K0.75%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,791 shares; 2024Q1: 12,791 shares; 2024Q2: 1,651 shares; 2024Q3: 1,608 shares 1,608$323K0.69%-43Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 362 shares; 2024Q2: 376 shares; 2024Q3: 361 shares 361$320K0.68%-15Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,976 shares; 2024Q1: 11,976 shares; 2024Q2: 11,976 shares; 2024Q3: 11,976 shares 11,976$320K0.68%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,586 shares; 2024Q1: 35,619 shares; 2024Q2: 6,527 shares; 2024Q3: 6,439 shares 6,439$308K0.66%-88Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 503 shares; 2024Q1: 503 shares; 2024Q2: 508 shares; 2024Q3: 508 shares 508$297K0.63%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,899 shares; 2024Q2: 6,116 shares; 2024Q3: 6,116 shares 6,116$275K0.59%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,896 shares; 2024Q2: 13,224 shares; 2024Q3: 13,224 shares 13,224$269K0.57%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,294 shares; 2024Q1: 4,294 shares; 2024Q2: 4,294 shares; 2024Q3: 4,294 shares 4,294$267K0.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,559 shares; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,406 shares 1,406$262K0.56%-71Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,237 shares; 2024Q1: 1,237 shares; 2024Q2: 1,237 shares; 2024Q3: 1,237 shares 1,237$256K0.55%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,626 shares; 2024Q2: 16,897 shares; 2024Q3: 16,901 shares 16,901$246K0.53%+4Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,972 shares; 2024Q1: 31,972 shares; 2024Q2: 31,972 shares; 2024Q3: 31,972 shares 31,972$244K0.52%0Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,950 shares; 2024Q1: 4,950 shares; 2024Q2: 4,950 shares; 2024Q3: 4,950 shares 4,950$239K0.51%0Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,998 shares; 2024Q2: 28,295 shares; 2024Q3: 28,295 shares 28,295$237K0.51%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,391 shares; 2024Q1: 31,391 shares; 2024Q2: 2,928 shares; 2024Q3: 2,928 shares 2,928$233K0.5%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,825 shares; 2024Q1: 27,727 shares; 2024Q2: 28,328 shares; 2024Q3: 28,421 shares 28,421$230K0.49%+93Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,621 shares; 2024Q1: 2,621 shares; 2024Q2: 2,621 shares; 2024Q3: 2,621 shares 2,621$220K0.47%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,388 shares; 2024Q2: 15,108 shares; 2024Q3: 15,108 shares 15,108$218K0.46%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 350 shares; 2024Q2: not reported; 2024Q3: 350 shares 350$216K0.46%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,011 shares; 2024Q2: 1,011 shares; 2024Q3: 1,011 shares 1,011$213K0.45%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,072 shares 1,072$212K0.45%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,937 shares; 2024Q2: 4,757 shares; 2024Q3: 4,757 shares 4,757$211K0.45%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,252 shares; 2024Q2: 15,199 shares; 2024Q3: 15,199 shares 15,199$209K0.45%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,581 shares; 2024Q1: 16,581 shares; 2024Q2: not reported; 2024Q3: 3,050 shares 3,050$206K0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 747 shares 747$205K0.44%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,322 shares; 2024Q1: 18,322 shares; 2024Q2: not reported; 2024Q3: 3,241 shares 3,241$204K0.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,220 shares; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares 1,220$204K0.44%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,587 shares; 2024Q2: 12,131 shares; 2024Q3: 12,135 shares 12,135$183K0.39%+4Timeline
GABELLI UTIL TRGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 107,610 shares 107,610$3.02K0.01%new

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 0001172661-24-004520 base2024-11-08acceptance time not in the bulk data set