National Philanthropic Trust

13F filer, CIK 1785342, Jenkintown, PA

National Philanthropic Trust reported $5,512,578,688 across 253 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 72.2% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001193805-26-000637

Period: 2024-09-30
Reported value: $5.51B
Holdings: 253
Top 10 weight: 72.2%
New: 16
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+454,524	$78.4M
IVVadded	+58,784	$33.9M
AGGadded	+168,214	$17M
VOadded	+52,763	$13.9M
URTHadded	+63,094	$9.9M

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
APOreduced	-141,077	-$17.6M
OWLreduced	-500,000	-$9.68M
SMHexited	-32,730	-$8.53M
CPNGreduced	-280,400	-$6.88M
KKRreduced	-42,332	-$5.53M

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 0001193805-26-000637, largest first. % of portfolio is the value over $5,512,578,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	13,009,769	$1.58B	28.66%	+2,739	Timeline
APOAPOLLO GLOBAL MGMT INC	8,553,838	$1.07B	19.38%	-141,077	Timeline
IVVISHARES TR	1,034,247	$597M	10.82%	+58,784	Timeline
BXBLACKSTONE INC	1,274,446	$195M	3.54%	+24,183	Timeline
CVNACARVANA CO	620,387	$108M	1.96%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,712	$107M	1.93%	-4,220	Timeline
IEFAISHARES TR	1,266,618	$98.9M	1.79%	+25,395	Timeline
AVGOBROADCOM INC	504,660	$87.1M	1.58%	+454,524	Timeline
VOOVANGUARD INDEX FDS	132,153	$69.7M	1.26%	+541	Timeline
AGGISHARES TR	686,637	$69.5M	1.26%	+168,214	Timeline
VOVANGUARD INDEX FDS	263,203	$69.4M	1.26%	+52,763	Timeline
GOOGLALPHABET INC	394,464	$65.4M	1.19%	+6,612	Timeline
KKRKKR & CO INC	485,565	$63.4M	1.15%	-42,332	Timeline
ABNBAIRBNB INC	435,473	$55.2M	1%	-161	Timeline
IWMISHARES TR	237,316	$52.4M	0.95%	+2,384	Timeline
BSVVANGUARD BD INDEX FDS	563,262	$44.3M	0.8%	+12,332	Timeline
IEMGISHARES INC	763,669	$43.8M	0.8%	+75,675	Timeline
UNHUNITEDHEALTH GROUP INC	73,257	$42.8M	0.78%	-201	Timeline
HYGISHARES TR	519,054	$41.7M	0.76%	+97,551	Timeline
VTIVANGUARD INDEX FDS	146,646	$41.5M	0.75%	+27,986	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	206,792	$35.9M	0.65%	+122	Timeline
URTHISHARES INC	228,368	$35.8M	0.65%	+63,094	Timeline
VOTETCW ETF TRUST	476,634	$32M	0.58%	0	Timeline
RBLXROBLOX CORP	686,777	$30.4M	0.55%	-17	Timeline
ASMLASML HLDG NV	35,189	$29.3M	0.53%	+55	Timeline
UBERUBER TECHNOLOGIES INC	381,527	$28.7M	0.52%	-554	Timeline
IAUISHARES GOLD TR	563,632	$28M	0.51%	+70,214	Timeline
GOOGALPHABET INC	166,087	$27.8M	0.5%	-6,148	Timeline
DSIISHARES TR	232,481	$25.3M	0.46%	-34,540	Timeline
AMZNAMAZON COM INC	128,831	$24M	0.44%	+9	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	331,464	$21.9M	0.4%	-10,086	Timeline
ICFISHARES TR	301,012	$19.8M	0.36%	+483	Timeline
GRBKGREEN BRICK PARTNERS INC	231,556	$19.3M	0.35%	0	Timeline
VXUSVANGUARD STAR FDS	269,981	$17.5M	0.32%	+12,641	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,464	$17.1M	0.31%	-284	Timeline
OWLBLUE OWL CAPITAL INC	850,000	$16.5M	0.3%	-500,000	Timeline
EFAISHARES TR	191,638	$16M	0.29%	-1,047	Timeline
LYFTLYFT INC	1,242,421	$15.8M	0.29%	0	Timeline
PEPPEPSICO INC	86,604	$14.7M	0.27%	0	Timeline
AAPLAPPLE INC	61,311	$14.3M	0.26%	-1,461	Timeline
QQQINVESCO QQQ TR	29,059	$14.2M	0.26%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$13.1M	0.24%	0	Timeline
NCNONCINO INC	398,062	$12.6M	0.23%	0	Timeline
ENPHENPHASE ENERGY INC	108,032	$12.2M	0.22%	-69	Timeline
CPNGCOUPANG INC	463,113	$11.4M	0.21%	-280,400	Timeline
MSFTMICROSOFT CORP	26,409	$11.4M	0.21%	-56	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,494	$11.2M	0.2%	-68	Timeline
DVADAVITA INC	62,931	$10.3M	0.19%	0	Timeline
NMFCNEW MTN FIN CORP	852,921	$10.2M	0.19%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	220,617	$9.97M	0.18%	+132,370	Timeline
IJHISHARES TR	156,231	$9.74M	0.18%	-619	Timeline
SCHWCHARLES SCHWAB CORP (THE)	149,050	$9.66M	0.18%	-540	Timeline
APPNAPPIAN CORP	281,682	$9.62M	0.17%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100,087	$9.6M	0.17%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	123,815	$9.57M	0.17%	-127	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,883	$8.69M	0.16%	+1,528	Timeline
METAMETA PLATFORMS INC	14,675	$8.4M	0.15%	-122	Timeline
PRGOPERRIGO CO PLC	318,009	$8.34M	0.15%	0	Timeline
COFCAPITAL ONE FINL CORP	55,698	$8.34M	0.15%	-124	Timeline
TXRHTEXAS ROADHOUSE INC	46,191	$8.16M	0.15%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	158,016	$8.05M	0.15%	-9,081	Timeline
PAVEGLOBAL X FDS	188,004	$7.74M	0.14%	+13,898	Timeline
FWONKLIBERTY MEDIA CORP DEL	99,870	$7.73M	0.14%	-222	Timeline
BNBROOKFIELD CORP	145,262	$7.72M	0.14%	-546	Timeline
VEAVANGUARD TAX-MANAGED FDS	144,102	$7.61M	0.14%	+5,198	Timeline
BNDVANGUARD BD INDEX FDS	98,138	$7.37M	0.13%	0	Timeline
ITOTISHARES TR	54,669	$6.87M	0.12%	-536	Timeline
MELIMERCADOLIBRE INC	3,260	$6.69M	0.12%	-15	Timeline
JJACOBS SOLUTIONS INC	48,663	$6.37M	0.12%	0	Timeline
CRBNISHARES TR	31,975	$6.27M	0.11%	-2,839	Timeline
EWJISHARES INC	86,929	$6.22M	0.11%	+5,523	Timeline
MCOMOODYS CORP	12,430	$5.9M	0.11%	-64	Timeline
CACCCREDIT ACCEP CORP MICH	13,257	$5.88M	0.11%	+364	Timeline
JNJJOHNSON & JOHNSON	35,622	$5.77M	0.1%	+168	Timeline
SHYISHARES TR	66,480	$5.53M	0.1%	0	Timeline
TDGTRANSDIGM GROUP INC	3,782	$5.4M	0.1%	-26	Timeline
CUBICUSTOMERS BANCORP INC	103,200	$4.79M	0.09%	0	Timeline
AERAERCAP HOLDINGS NV	50,085	$4.74M	0.09%	-50,000	Timeline
GLDSPDR GOLD TR	18,635	$4.53M	0.08%	+2,084	Timeline
INCYINCYTE CORP	67,655	$4.47M	0.08%	0	Timeline
IVWISHARES TR	41,953	$4.02M	0.07%	+1,360	Timeline
SRLNSSGA ACTIVE ETF TR	96,129	$4.01M	0.07%	0	Timeline
ESGUISHARES TR	31,704	$4M	0.07%	0	Timeline
IJRISHARES TR	33,798	$3.95M	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,920	$3.93M	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	22,268	$3.89M	0.07%	+168	Timeline
CPCANADIAN PACIFIC KANSAS CITY	41,508	$3.55M	0.06%	-431	Timeline
IYHISHARES TR	54,440	$3.54M	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,884	$3.53M	0.06%	-46	Timeline
IGVISHARES TR	39,350	$3.52M	0.06%	-500	Timeline
HIMSHIMS & HERS HEALTH INC	190,450	$3.51M	0.06%	0	Timeline
AIQGLOBAL X FDS	92,939	$3.45M	0.06%	+6,108	Timeline
AGNTAGNT INC	245,000	$3.45M	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	8,902	$3.4M	0.06%	-72	Timeline
TPGTPG INC	58,126	$3.35M	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	8,562	$3.29M	0.06%	+14	Timeline
IVEISHARES TR	16,419	$3.24M	0.06%	0	Timeline
IEFISHARES TR	31,694	$3.11M	0.06%	-1,125	Timeline
MNDYMONDAY COM LTD	11,125	$3.09M	0.06%	0	Timeline
ETONETON PHARMACEUTICALS INC	492,112	$2.95M	0.05%	0	Timeline
VHIVALHI INC NEW	87,717	$2.93M	0.05%	0	Timeline
KMXCARMAX INC	37,486	$2.9M	0.05%	-35,069	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	219,296	$2.88M	0.05%	0
DBEFDBX ETF TR	67,474	$2.84M	0.05%	0	Timeline
IWFISHARES TR	7,299	$2.74M	0.05%	+1,858	Timeline
JPMJPMORGAN CHASE & CO	12,924	$2.73M	0.05%	+11	Timeline
LEVILEVI STRAUSS & CO NEW	124,019	$2.7M	0.05%	0	Timeline
FTAIFTAI AVIATION LTD	19,904	$2.65M	0.05%	0	Timeline
KIMKIMCO REALTY CORP	106,013	$2.46M	0.04%	0	Timeline
LUNRINTUITIVE MACHINES INC	300,000	$2.42M	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	22,186	$2.35M	0.04%	0	Timeline
DDOGDATADOG INC	19,794	$2.28M	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	8,642	$2.2M	0.04%	-31	Timeline
FWONALIBERTY MEDIA CORP DEL	30,435	$2.18M	0.04%	0	Timeline
GLWCORNING INC	47,198	$2.13M	0.04%	+74	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,379	$2.11M	0.04%	+109	Timeline
AAXJISHARES TR	26,585	$2.09M	0.04%	0	Timeline
VEEVVEEVA SYS INC	9,736	$2.04M	0.04%	-58	Timeline
GFLGFL ENVIRONMENTAL INC	50,000	$1.99M	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,656	$1.97M	0.04%	+2	Timeline
ARESARES MANAGEMENT CORPORATION	12,101	$1.89M	0.03%	0	Timeline
UUNITY SOFTWARE INC	80,337	$1.82M	0.03%	-8,525	Timeline
INDAISHARES TR	30,980	$1.81M	0.03%	+3,280	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,409	$1.81M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	24,564	$1.73M	0.03%	-68	Timeline
AMTMAMENTUM HOLDINGS INC	48,663	$1.57M	0.03%	new	Timeline
XOMEXXON MOBIL CORP	13,288	$1.56M	0.03%	-22	Timeline
VGTVANGUARD WORLD FD	2,530	$1.48M	0.03%	0	Timeline
NVRNVR INC	150	$1.47M	0.03%	0	Timeline
TIPISHARES TR	13,194	$1.46M	0.03%	0	Timeline
DISDISNEY WALT CO	14,875	$1.43M	0.03%	0	Timeline
WFCWELLS FARGO & CO	25,081	$1.42M	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	17,389	$1.36M	0.02%	-410	Timeline
VNQVANGUARD INDEX FDS	13,664	$1.33M	0.02%	-1,486	Timeline
XLKSELECT SECTOR SPDR TR	5,841	$1.32M	0.02%	+36	Timeline
SOXXISHARES TR	5,649	$1.3M	0.02%	0	Timeline
VVISA INC	4,620	$1.27M	0.02%	-36	Timeline
TLTISHARES TR	12,899	$1.27M	0.02%	-624	Timeline
BATRAATLANTA BRAVES HLDGS INC	30,000	$1.26M	0.02%	0	Timeline
IGSBISHARES TR	23,947	$1.26M	0.02%	+409	Timeline
IWSISHARES TR	9,466	$1.25M	0.02%	0	Timeline
USFRWISDOMTREE TR	24,553	$1.23M	0.02%	+995	Timeline
IWPISHARES TR	10,431	$1.22M	0.02%	0	Timeline
DXJWISDOMTREE TR	11,536	$1.22M	0.02%	0	Timeline
VBVANGUARD INDEX FDS	5,098	$1.21M	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	115,722	$1.19M	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,926	$1.19M	0.02%	0	Timeline
MRKMERCK & CO INC	10,433	$1.18M	0.02%	0	Timeline
SNYSANOFI SA	20,338	$1.17M	0.02%	+50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,915	$1.17M	0.02%	-346	Timeline
IGMISHARES TR	12,101	$1.16M	0.02%	-3,209	Timeline
IWDISHARES TR	5,925	$1.12M	0.02%	0	Timeline
MPLXMPLX LP	25,000	$1.11M	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,894	$1.1M	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,992	$1.1M	0.02%	-387	Timeline
ORCLORACLE CORP	6,427	$1.1M	0.02%	+116	Timeline
ACNACCENTURE PLC IRELAND	3,082	$1.09M	0.02%	-2,952	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	22,296	$1.05M	0.02%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	15,811	$976K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	52,029	$942K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,663	$933K	0.02%	+863	Timeline
NSCNORFOLK SOUTHN CORP	3,747	$931K	0.02%	-126	Timeline
DEIDOUGLAS EMMETT INC	50,000	$878K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,702	$833K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,757	$817K	0.01%	0	Timeline
RVTYREVVITY INC	6,270	$801K	0.01%	-9,123	Timeline
XLVSELECT SECTOR SPDR TR	5,079	$782K	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	10,076	$774K	0.01%	+1,468	Timeline
EMXCISHARES INC	12,354	$755K	0.01%	0	Timeline
ADBEADOBE INC	1,423	$737K	0.01%	-4	Timeline
XYZBLOCK INC	10,761	$722K	0.01%	-245	Timeline
EEMISHARES TR	15,740	$722K	0.01%	-635	Timeline
XLESELECT SECTOR SPDR TR	7,908	$694K	0.01%	-686	Timeline
IWNISHARES TR	4,139	$690K	0.01%	0	Timeline
IWOISHARES TR	2,406	$683K	0.01%	0	Timeline
SHOPSHOPIFY INC	8,219	$659K	0.01%	-491	Timeline
APPAPPLOVIN CORP	5,015	$655K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,912	$644K	0.01%	0	Timeline
CMDYISHARES U S ETF TR	12,809	$639K	0.01%	+1,168	Timeline
BCIABRDN ETFS	30,748	$628K	0.01%	+3,189	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,389	$626K	0.01%	0	Timeline
TSLATESLA INC	2,245	$587K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,632	$584K	0.01%	0	Timeline
NOBLPROSHARES TR	5,444	$581K	0.01%	0	Timeline
CRGOFREIGHTOS LTD	400,000	$576K	0.01%	0	Timeline
LLYELI LILLY & CO	642	$569K	0.01%	-93	Timeline
ABTABBOTT LABORATORIES	4,866	$555K	0.01%	-34	Timeline
ABBVABBVIE INC	2,776	$548K	0.01%	-159	Timeline
NFLXNETFLIX INC.	765	$543K	0.01%	+10	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,290	$541K	0.01%	0	Timeline
TSATTELESAT CORP	40,000	$527K	0.01%	0	Timeline
EEMVISHARES INC	8,233	$516K	0.01%	0	Timeline
NRDSNERDWALLET INC	40,000	$508K	0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	75,492	$504K	0.01%	0
RDNWRIDENOW GROUP INC	105,000	$503K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	4,044	$490K	0.01%	-179	Timeline
DIASTATE STR SPDR DOW JONES IND	1,118	$473K	0.01%	0	Timeline
PFFISHARES TR	14,000	$465K	0.01%	0	Timeline
SHELSHELL PLC	6,994	$461K	0.01%	-966	Timeline
FDSFACTSET RESH SYS INC	990	$455K	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,000	$451K	0.01%	0
PANWPALO ALTO NETWORKS INC	1,316	$450K	0.01%	-3	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,393	$438K	0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	125,000	$438K	0.01%	0	Timeline
QCOMQUALCOMM INC	2,572	$437K	0.01%	-160	Timeline
ETENERGY TRANSFER L P	23,000	$369K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	2,065	$368K	0.01%	0	Timeline
MRNAMODERNA INC	5,430	$363K	0.01%	-140	Timeline
ALBALBEMARLE CORP	3,624	$343K	0.01%	-33	Timeline
AMGNAMGEN INC	1,046	$337K	0.01%	+6	Timeline
SBSAFE BULKERS INC	63,849	$331K	0.01%	0	Timeline
DSMCETF SER SOLUTIONS	9,000	$325K	0.01%	+2,500	Timeline
CSCOCISCO SYS INC	5,679	$302K	0.01%	0	Timeline
NETCLOUDFLARE INC	3,636	$294K	0.01%	-119	Timeline
SIVRABRDN SILVER ETF TRUST	9,863	$293K	0.01%	0	Timeline
SYMSYMBOTIC INC	11,900	$290K	0.01%	0	Timeline
HCCWARRIOR MET COAL INC	4,453	$285K	0.01%	0	Timeline
HDBHDFC BANK LTD	4,452	$279K	0.01%	0	Timeline
SILGLOBAL X FDS	7,884	$277K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,436	$272K	<0.01%	+21	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,343	$260K	<0.01%	+13	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	26,699	$260K	<0.01%	0
EAGL2023 ETF SERIES TRUST	9,460	$259K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	19,098	$253K	<0.01%	0	Timeline
TOSTTOAST INC	8,758	$248K	<0.01%	new	Timeline
ZLABZAI LAB LTD	10,000	$241K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,340	$241K	<0.01%	-1	Timeline
ZMZOOM COMMUNICATIONS INC	3,298	$230K	<0.01%	-124	Timeline
DESWISDOMTREE TR	6,500	$224K	<0.01%	0	Timeline
GWWWW GRAINGER INC	209	$217K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,067	$210K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,331	$209K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,792	$209K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	5,187	$207K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,599	$205K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,647	$205K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	17,129	$195K	<0.01%	new
BTXBLACKROCK TECH AND PRIVATE E	25,000	$189K	<0.01%	0	Timeline
TLSTELOS CORP MD	50,000	$180K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	11,520	$174K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,545	$168K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	33,262	$167K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	25,000	$165K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	23,106	$121K	<0.01%	new
DHTDHT HOLDINGS INC	10,410	$115K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	10,000	$102K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	37,720	$98.4K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	12,069	$93.9K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,681	$73.1K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,389	$69.8K	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,218	$44.3K	<0.01%	0
AVALGRUPO AVAL ACCIONES Y VALORE	17,613	$35.8K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	11,240	$20K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	32,730	$8.53M	shares
EPDENTERPRISE PRODS PARTNERS L	91,765	$2.66M	shares
DOCUDOCUSIGN INC	40,021	$2.14M	shares
NENOBLE CORP PLC	42,200	$1.88M	shares
ZETAZETA GLOBAL HOLDINGS CORP	69,962	$1.23M	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	98,500	$951K	shares
QUADQUAD / GRAPHICS INC	115,232	$628K	shares
SXQGEXCHANGE TRADED CONCEPTS TRU	15,141	$452K	shares
IEURISHARES TR	7,500	$427K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,800	$387K	shares
INVHINVITATION HOMES INC	9,573	$344K	shares
BACBANK OF AMER CORP	5,601	$223K	shares
REGNREGENERON PHARMACEUTICALS	201	$211K	shares
ETNEATON CORP PLC	654	$205K	shares
AMPYAMPLIFY ENERGY CORP NEW	26,126	$177K	shares
ICLNISHARES TR	10,499	$140K	shares
ABUSARBUTUS BIOPHARMA CORP	36,211	$112K	shares
PDLBPONCE FINANCIAL GROUP INC	10,094	$92.3K	shares
MFGMIZUHO FINANCIAL GROUP INC	10,155	$43K	shares
LYGLLOYDS BANKING GROUP PLC	11,099	$30.3K	shares
NRXPNRX PHARMACEUTICALS INC	10,050	$24.5K	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 0001193805-26-000637	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC