Mill Creek Capital Advisors, LLC

13F filer, CIK 1964962, Conshohocken, PA

Mill Creek Capital Advisors, LLC reported $3,927,872,885 across 259 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 74.11% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001135428-24-000058

Period: 2024-06-30
Reported value: $3.93B
Holdings: 259
Top 10 weight: 74.11%
New: 24
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+834,485	$60.6M
IXUSadded	+472,635	$31.9M
IEMGadded	+442,859	$23.7M
VBKadded	+66,725	$16.7M
VTVadded	+56,568	$9.07M

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
VBRreduced	-75,600	-$13.8M
IWFreduced	-32,070	-$11.7M
IWDreduced	-50,100	-$8.74M
RODMreduced	-299,439	-$8.27M
LVHDreduced	-223,389	-$8M

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, Q2 2024

Share positions as resolved from 13F-HR 0001135428-24-000058, largest first. % of portfolio is the value over $3,927,872,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,663,497	$996M	25.36%	+13,039	Timeline
VTVVANGUARD INDEX FDS	5,348,425	$858M	21.84%	+56,568	Timeline
IXUSISHARES TR	4,139,721	$280M	7.12%	+472,635	Timeline
IEFAISHARES TR	3,171,496	$230M	5.87%	+834,485	Timeline
IEMGISHARES INC	2,195,615	$118M	2.99%	+442,859	Timeline
AGGISHARES TR	1,074,314	$104M	2.65%	+54,733	Timeline
VBRVANGUARD INDEX FDS	477,777	$87.2M	2.22%	-75,600	Timeline
VOOVANGUARD INDEX FDS	172,935	$86.5M	2.2%	+5,946	Timeline
VBKVANGUARD INDEX FDS	309,997	$77.5M	1.97%	+66,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	135,812	$73.9M	1.88%	+14,054	Timeline
VTCVANGUARD SCOTTSDALE FDS	905,831	$68.6M	1.75%	+18,806	Timeline
RODMLATTICE STRATEGIES TR	2,253,681	$62.3M	1.58%	-299,439	Timeline
GOVTISHARES TR	2,309,311	$52.1M	1.33%	-31,126	Timeline
MBBISHARES TR	500,530	$46M	1.17%	+12,552	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	895,429	$45.1M	1.15%	+55,819	Timeline
ACWIISHARES TR	352,818	$39.7M	1.01%	-10,016	Timeline
IWVISHARES TR	126,441	$39M	0.99%	+2,452	Timeline
JNJJOHNSON & JOHNSON	255,148	$37.3M	0.95%	-8,225	Timeline
AAPLAPPLE INC	171,933	$36.2M	0.92%	+8,372	Timeline
VXUSVANGUARD STAR FDS	583,857	$35.2M	0.9%	-1,670	Timeline
IVVISHARES TR	47,846	$26.2M	0.67%	+10,279	Timeline
SCZISHARES TR	364,824	$22.5M	0.57%	+22,189	Timeline
PGPROCTER & GAMBLE CO	116,591	$19.2M	0.49%	-533	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$17.8M	0.45%	0	Timeline
ESGVVANGUARD WORLD FD	175,391	$16.9M	0.43%	-11,960	Timeline
AGZISHARES TR	153,976	$16.6M	0.42%	-3,608	Timeline
IWFISHARES TR	39,924	$14.6M	0.37%	-32,070	Timeline
ACWXISHARES TR	250,226	$13.3M	0.34%	-834	Timeline
MSFTMICROSOFT CORP	29,305	$13.1M	0.33%	+2,188	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,231	$11.4M	0.29%	+8,105	Timeline
IWPISHARES TR	99,209	$10.9M	0.28%	+35,284	Timeline
TLTISHARES TR	115,562	$10.6M	0.27%	+11,335	Timeline
EFGISHARES TR	95,685	$9.79M	0.25%	-24,395	Timeline
VTIVANGUARD INDEX FDS	35,543	$9.51M	0.24%	-342	Timeline
IJKISHARES TR	102,732	$9.05M	0.23%	0	Timeline
EFAISHARES TR	110,144	$8.63M	0.22%	+44,513	Timeline
MAMASTERCARD INCORPORATED	19,200	$8.47M	0.22%	-97	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,461	$8.32M	0.21%	+593	Timeline
IJJISHARES TR	72,226	$8.19M	0.21%	0	Timeline
DGROISHARES TR	140,625	$8.1M	0.21%	new	Timeline
IWSISHARES TR	61,597	$7.44M	0.19%	+33,866	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,316	$7.36M	0.19%	+19	Timeline
EEMISHARES TR	170,691	$7.27M	0.19%	-45,024	Timeline
XLKSELECT SECTOR SPDR TR	31,407	$7.11M	0.18%	+20,204	Timeline
IJTISHARES TR	51,025	$6.55M	0.17%	0	Timeline
AMZNAMAZON COM INC	33,485	$6.47M	0.16%	+2,783	Timeline
IWMISHARES TR	29,073	$5.9M	0.15%	-151	Timeline
JPMJPMORGAN CHASE & CO	29,056	$5.88M	0.15%	+534	Timeline
PWVINVESCO EXCHANGE TRADED FD T	106,295	$5.85M	0.15%	0	Timeline
IWDISHARES TR	32,931	$5.75M	0.15%	-50,100	Timeline
NVDANVIDIA CORPORATION	45,001	$5.56M	0.14%	+41,990	Timeline
IWBISHARES TR	18,180	$5.41M	0.14%	+6	Timeline
PWBINVESCO EXCHANGE TRADED FD T	55,088	$5.2M	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	43,759	$5.19M	0.13%	new	Timeline
TSLATESLA INC	25,772	$5.1M	0.13%	+119	Timeline
VBVANGUARD INDEX FDS	22,754	$4.96M	0.13%	-83	Timeline
CWISPDR INDEX SHS FDS	175,078	$4.96M	0.13%	-15,028	Timeline
IVWISHARES TR	51,616	$4.78M	0.12%	-1,158	Timeline
XLVSELECT SECTOR SPDR TR	32,623	$4.75M	0.12%	+24,249	Timeline
QQQINVESCO QQQ TR	9,162	$4.39M	0.11%	+104	Timeline
SCHFSCHWAB STRATEGIC TR	108,637	$4.17M	0.11%	-2	Timeline
GOOGALPHABET INC	22,025	$4.04M	0.1%	+1,498	Timeline
IWNISHARES TR	24,007	$3.66M	0.09%	new	Timeline
IWOISHARES TR	13,719	$3.6M	0.09%	new	Timeline
METAMETA PLATFORMS INC	7,089	$3.57M	0.09%	+240	Timeline
EFVISHARES TR	65,898	$3.5M	0.09%	-47,447	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,121	$3.31M	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	32,229	$3.25M	0.08%	0	Timeline
DISDISNEY WALT CO	32,610	$3.24M	0.08%	+141	Timeline
GOOGLALPHABET INC	17,012	$3.1M	0.08%	+1,307	Timeline
AMTAMERICAN TOWER CORP	15,001	$2.92M	0.07%	-53	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,802	$2.9M	0.07%	+154	Timeline
SONYSONY GROUP CORP	31,797	$2.7M	0.07%	+22	Timeline
DVYISHARES TR	22,119	$2.68M	0.07%	-767	Timeline
XOMEXXON MOBIL CORP	22,560	$2.6M	0.07%	+1,564	Timeline
VNQVANGUARD INDEX FDS	27,846	$2.33M	0.06%	new	Timeline
LLYELI LILLY & CO	2,498	$2.26M	0.06%	+194	Timeline
IJRISHARES TR	21,201	$2.26M	0.06%	+13,168	Timeline
UNPUNION PAC CORP	9,972	$2.26M	0.06%	-61	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,642	$2.25M	0.06%	+291	Timeline
VGTVANGUARD WORLD FD	3,792	$2.19M	0.06%	+278	Timeline
KVUEKENVUE INC	119,308	$2.17M	0.06%	+17	Timeline
QUALISHARES TR	12,086	$2.06M	0.05%	-5,100	Timeline
XLPSELECT SECTOR SPDR TR	26,412	$2.02M	0.05%	+18,270	Timeline
FISVFISERV INC	13,414	$2M	0.05%	+84	Timeline
CGWINVESCO EXCH TRADED FD TR II	35,069	$1.94M	0.05%	new	Timeline
HDHOME DEPOT INC	5,535	$1.91M	0.05%	+163	Timeline
GSGOLDMAN SACHS GROUP INC	4,194	$1.9M	0.05%	+143	Timeline
DIASTATE STR SPDR DOW JONES IND	4,693	$1.84M	0.05%	0	Timeline
NMFCNEW MTN FIN CORP	149,000	$1.82M	0.05%	0	Timeline
MUBISHARES TR	16,419	$1.75M	0.04%	+19	Timeline
VVISA INC	6,028	$1.58M	0.04%	+376	Timeline
PEPPEPSICO INC	9,252	$1.53M	0.04%	+658	Timeline
SLMSLM CORP	72,713	$1.51M	0.04%	-4,878	Timeline
ACNACCENTURE PLC IRELAND	4,944	$1.5M	0.04%	+159	Timeline
VDCVANGUARD WORLD FD	7,240	$1.47M	0.04%	+6,098	Timeline
MOVMOVADO GROUP INC	58,750	$1.46M	0.04%	0	Timeline
ECLECOLAB INC	5,988	$1.43M	0.04%	+250	Timeline
EZUISHARES INC	27,717	$1.35M	0.03%	new	Timeline
SUSAISHARES TR	12,017	$1.35M	0.03%	+20	Timeline
MRKMERCK & CO INC	10,767	$1.33M	0.03%	+242	Timeline
AMGNAMGEN INC	4,115	$1.29M	0.03%	+442	Timeline
AVGOBROADCOM INC	796	$1.28M	0.03%	+116	Timeline
LOWLOWES COS INC	5,239	$1.15M	0.03%	+139	Timeline
GLDSPDR GOLD TR	5,344	$1.15M	0.03%	+3,664	Timeline
CSCOCISCO SYS INC	23,368	$1.11M	0.03%	+508	Timeline
GWXSPDR INDEX SHS FDS	34,792	$1.1M	0.03%	0	Timeline
IBTGISHARES TR	45,880	$1.04M	0.03%	0	Timeline
LVHDLEGG MASON ETF INVT	28,661	$1.03M	0.03%	-223,389	Timeline
OEFISHARES TR	3,876	$1.02M	0.03%	-108	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,331	$1.02M	0.03%	-1,648	Timeline
ISHARES TRISHARES TR	42,400	$1.02M	0.03%	0
ISHARES TRISHARES TR	43,500	$1.01M	0.03%	0
UNHUNITEDHEALTH GROUP INC	1,983	$1.01M	0.03%	+332	Timeline
TJXTJX COS INC NEW	9,134	$1.01M	0.03%	+924	Timeline
SCHESCHWAB STRATEGIC TR	37,106	$986K	0.03%	0	Timeline
MCDMCDONALDS CORP	3,865	$985K	0.03%	+1,348	Timeline
IVEISHARES TR	5,404	$984K	0.03%	0	Timeline
ORCLORACLE CORP	6,890	$973K	0.02%	+1,126	Timeline
SCHVSCHWAB STRATEGIC TR	12,937	$958K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	7,857	$928K	0.02%	+66	Timeline
XBISPDR SERIES TRUST	9,717	$901K	0.02%	+7,596	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,944	$894K	0.02%	+673
DEDEERE & CO	2,387	$892K	0.02%	0	Timeline
GMFSPDR INDEX SHS FDS	7,947	$885K	0.02%	-2,187	Timeline
FDXFEDEX CORP	2,948	$884K	0.02%	-195	Timeline
EEMSISHARES INC	14,372	$878K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,805	$843K	0.02%	+154	Timeline
TQQQPROSHARES TR	11,404	$842K	0.02%	0	Timeline
ISHARES TRISHARES TR	36,043	$838K	0.02%	+575
ISHARESISHARES	33,280	$836K	0.02%	+335
DEODIAGEO PLC	6,441	$812K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	3,787	$808K	0.02%	-32	Timeline
CMCSACOMCAST CORP NEW	19,865	$778K	0.02%	+159	Timeline
GEGE AEROSPACE	4,796	$762K	0.02%	-35	Timeline
CVSCVS HEALTH CORP	12,524	$740K	0.02%	new	Timeline
IAUISHARES GOLD TR	16,821	$739K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	20,761	$739K	0.02%	0	Timeline
CRMSALESFORCE INC	2,839	$730K	0.02%	+240	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,948	$723K	0.02%	-327	Timeline
ESGDISHARES TR	9,008	$710K	0.02%	+135	Timeline
DHRDANAHER CORP DEL	2,838	$709K	0.02%	+191	Timeline
WMTWALMART INC	10,393	$704K	0.02%	-840	Timeline
BXBLACKSTONE INC	5,652	$700K	0.02%	-66	Timeline
VOVANGUARD INDEX FDS	2,782	$673K	0.02%	0	Timeline
KOCOCA COLA CO	10,477	$667K	0.02%	+31	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,023	$665K	0.02%	+464	Timeline
AMDADVANCED MICRO DEVICES INC	4,074	$661K	0.02%	-243	Timeline
CVXCHEVRON CORPORATION	4,214	$659K	0.02%	+131	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,592	$645K	0.02%	0	Timeline
ABBVABBVIE INC	3,737	$641K	0.02%	+316	Timeline
CSXCSX CORP	19,110	$639K	0.02%	-175	Timeline
FSKFS KKR CAP CORP	31,008	$612K	0.02%	0	Timeline
EISISHARES INC	9,593	$582K	0.01%	0	Timeline
IYWISHARES TR	3,827	$576K	0.01%	+270	Timeline
EMREMERSON ELEC CO	5,184	$571K	0.01%	+201	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,242	$555K	0.01%	new	Timeline
ISCVISHARES TR	9,432	$546K	0.01%	0	Timeline
IYHISHARES TR	8,855	$543K	0.01%	-325	Timeline
HONHONEYWELL INTL INC	2,461	$526K	0.01%	-308	Timeline
SCHASCHWAB STRATEGIC TR	10,961	$520K	0.01%	+4,475	Timeline
VOTVANGUARD INDEX FDS	2,259	$519K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,149	$509K	0.01%	-173	Timeline
PRUPRUDENTIAL FINL INC	4,323	$507K	0.01%	+38	Timeline
MSMORGAN STANLEY	5,083	$494K	0.01%	+937	Timeline
NEENEXTERA ENERGY INC	6,941	$491K	0.01%	-1,270	Timeline
INTCINTEL CORP	15,523	$481K	0.01%	-251	Timeline
SDYSPDR SERIES TRUST	3,689	$469K	0.01%	-108	Timeline
BLACKROCK INCBLACKROCK INC	593	$467K	0.01%	+6
VOXVANGUARD WORLD FD	3,279	$453K	0.01%	new	Timeline
IJSISHARES TR	4,630	$450K	0.01%	0	Timeline
NVONOVO-NORDISK A S	3,124	$446K	0.01%	-211	Timeline
VOEVANGUARD INDEX FDS	2,932	$441K	0.01%	0	Timeline
QCOMQUALCOMM INC	2,205	$439K	0.01%	-56	Timeline
NXPINXP SEMICONDUCTORS N V	1,617	$435K	0.01%	+17	Timeline
SBACSBA COMMUNICATIONS CORP	2,213	$434K	0.01%	+107	Timeline
SPGIS&P GLOBAL INC	968	$432K	0.01%	+212	Timeline
ABTABBOTT LABORATORIES	4,131	$429K	0.01%	+194	Timeline
JJACOBS SOLUTIONS INC	2,959	$413K	0.01%	+14	Timeline
CALFPACER FDS TR	9,433	$411K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,249	$410K	0.01%	+31	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	144,128	$408K	0.01%	-917
UPSUNITED PARCEL SVCS INC	2,948	$403K	0.01%	-209	Timeline
QQQEDIREXION SHARES ETF TRUST	4,522	$401K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,673	$399K	0.01%	+85	Timeline
PAVEGLOBAL X FDS	10,599	$392K	0.01%	new	Timeline
PPGPPG INDS INC	3,112	$392K	0.01%	+23	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,533	$377K	0.01%	0	Timeline
HEDJWISDOMTREE TR	8,180	$370K	0.01%	-6	Timeline
IJHISHARES TR	6,070	$355K	0.01%	0	Timeline
BACBANK OF AMER CORP	8,883	$353K	0.01%	+827	Timeline
RTXRTX CORPORATION	3,451	$346K	0.01%	+164	Timeline
VVVANGUARD INDEX FDS	1,363	$340K	0.01%	0	Timeline
EWJISHARES INC	4,947	$338K	0.01%	+25	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,186	$337K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,245	$332K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	4,240	$329K	0.01%	0	Timeline
COPCONOCOPHILLIPS	2,846	$326K	0.01%	+385	Timeline
TGTTARGET CORP	2,196	$325K	0.01%	-3	Timeline
CWBSPDR SERIES TRUST	4,465	$322K	0.01%	0	Timeline
CBCHUBB LIMITED	1,244	$317K	0.01%	+222	Timeline
UNILEVER PLCUNILEVER PLC	5,730	$315K	0.01%	+143
ELLAUDER ESTEE COS INC	2,955	$314K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,244	$313K	0.01%	-23	Timeline
PMPHILIP MORRIS INTL INC	3,051	$309K	0.01%	+136	Timeline
VZVERIZON COMMUNICATIONS INC	7,490	$309K	0.01%	+943	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,292	$309K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,636	$303K	0.01%	+766	Timeline
CDWCDW CORP	1,345	$301K	0.01%	+263	Timeline
SBUXSTARBUCKS CORP	3,765	$293K	0.01%	+349	Timeline
NFLXNETFLIX INC.	433	$292K	0.01%	+86	Timeline
VXFVANGUARD INDEX FDS	1,718	$290K	0.01%	0	Timeline
WRBBERKLEY W R CORP	3,643	$286K	0.01%	+1,334	Timeline
BDXBECTON DICKINSON & CO	1,215	$284K	0.01%	-6	Timeline
SYKSTRYKER CORPORATION	834	$284K	0.01%	-19	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	33,159	$280K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,765	$279K	0.01%	+1	Timeline
MGKVANGUARD WORLD FD	880	$277K	0.01%	0	Timeline
MOALTRIA GROUP INC	6,070	$276K	0.01%	+272	Timeline
ELVELEVANCE HEALTH INC FORMERLY	502	$272K	0.01%	+36	Timeline
FTVFORTIVE CORP	3,641	$270K	0.01%	+162	Timeline
WMBWILLIAMS COS INC	6,342	$270K	0.01%	+402	Timeline
IYJISHARES TR	2,200	$263K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,051	$260K	0.01%	0	Timeline
IXNISHARES TR	3,000	$248K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,721	$248K	0.01%	+566	Timeline
XLBSELECT SECTOR SPDR TR	2,755	$243K	0.01%	+190	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,195	$238K	0.01%	+106	Timeline
AONAON PLC	811	$238K	0.01%	+154	Timeline
VTEBVANGUARD MUN BD FDS	4,744	$238K	0.01%	-201	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,435	$236K	0.01%	0	Timeline
HEZUISHARES TR	6,469	$235K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,509	$235K	0.01%	-98	Timeline
WFCWELLS FARGO & CO	3,816	$227K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	212	$226K	0.01%	new
ETENERGY TRANSFER L P	13,767	$223K	0.01%	-2,266	Timeline
MMM3M CO	2,178	$223K	0.01%	+117	Timeline
HDVISHARES TR	2,035	$221K	0.01%	-465	Timeline
ADBEADOBE INC	396	$220K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	850	$219K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	947	$219K	0.01%	new	Timeline
COKECOCA COLA CONS INC	202	$219K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,227	$210K	0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	104,631	$210K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	4,278	$208K	0.01%	-93	Timeline
PFEPFIZER INC	7,348	$206K	0.01%	-423	Timeline
GILDGILEAD SCIENCES INC	2,993	$205K	0.01%	new	Timeline
FFORD MTR CO	16,331	$205K	0.01%	+695	Timeline
TAT&T INC	10,597	$203K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,165	$201K	0.01%	+57	Timeline
INTUINTUIT	306	$201K	0.01%	new	Timeline
MPCMARATHON PETE CORP	1,157	$201K	0.01%	-118	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,092	$197K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	10,202	$175K	<0.01%	+37	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,151	$166K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	13,500	$150K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	21,423	$136K	<0.01%	0	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	84,120	$28.1K	<0.01%	-2,072
OPKOPKO HEALTH INC	12,383	$15.5K	<0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
NULLNULL	184,748	$4.83M	shares
RACEFERRARI N V	460	$201K	shares
ICLNISHARES TR	14,145	$198K	shares
EHABENHABIT INC	14,672	$171K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,495	$95.3K	shares

How Q2 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 0001135428-24-000058	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC