Naviter Wealth, LLC

13F filer, CIK 1855567, LITTLE ROCK, AR

Naviter Wealth, LLC reported $718,441,274 across 243 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.2% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001052

Period: 2024-09-30
Reported value: $718M
Holdings: 243
Top 10 weight: 32.2%
New: 20
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOnew	+339,301	$13.5M
DRSKnew	+255,499	$7.23M
AMLPadded	+108,804	$5.13M
AVGOadded	+23,552	$4.06M
TDWadded	+41,256	$2.96M

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
JEPIreduced	-149,157	-$8.88M
FVDreduced	-120,985	-$5.5M
FTSMexited	-43,777	-$2.62M
USRTreduced	-33,621	-$2.07M
AMTreduced	-4,718	-$1.1M

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 0001951757-24-001052, largest first. % of portfolio is the value over $718,441,274, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,684,500	$47.4M	6.6%	+48,446	Timeline
AMLPALPS ETF TR	877,080	$41.3M	5.75%	+108,804	Timeline
AAPLAPPLE INC	102,859	$24M	3.34%	-1,184	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	436,979	$22.2M	3.09%	-3,191	Timeline
MSFTMICROSOFT CORP	45,336	$19.5M	2.72%	+752	Timeline
XOMEXXON MOBIL CORP	150,065	$17.6M	2.45%	-1,043	Timeline
ARCCARES CAPITAL CORP	801,547	$16.8M	2.34%	-6,320	Timeline
NVDANVIDIA CORPORATION	129,254	$15.7M	2.18%	+16,520	Timeline
ACIOETF SER SOLUTIONS	339,301	$13.5M	1.88%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,165	$13.4M	1.87%	-3,007	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	168,192	$9.96M	1.39%	+38,232	Timeline
AMZNAMAZON COM INC	52,149	$9.72M	1.35%	+2,316	Timeline
GOOGLALPHABET INC	56,965	$9.45M	1.32%	+175	Timeline
TDWTIDEWATER INC NEW	126,050	$9.05M	1.26%	+41,256	Timeline
PLDPROLOGIS INC.	71,527	$9.03M	1.26%	+3,102	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	264,252	$7.9M	1.1%	+18,687	Timeline
AMTAMERICAN TOWER CORP	33,102	$7.7M	1.07%	-4,718	Timeline
NVONOVO-NORDISK A S	62,589	$7.45M	1.04%	+684	Timeline
TSLATESLA INC	28,013	$7.33M	1.02%	+5,764	Timeline
DRSKETF SER SOLUTIONS	255,499	$7.23M	1.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	84,411	$7.07M	0.98%	+14,282	Timeline
ASMLASML HLDG NV	7,906	$6.59M	0.92%	+318	Timeline
ACWIISHARES TR	54,602	$6.53M	0.91%	-6,817	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,769	$5.88M	0.82%	-302	Timeline
NVSNOVARTIS AG	50,362	$5.79M	0.81%	+531	Timeline
EQIXEQUINIX INC	6,518	$5.79M	0.81%	-42	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	298,073	$5.72M	0.8%	+94,804	Timeline
METAMETA PLATFORMS INC	9,753	$5.58M	0.78%	+68	Timeline
SHELSHELL PLC	82,503	$5.44M	0.76%	+501	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,580	$5.42M	0.75%	-550	Timeline
TMTOYOTA MOTOR CORP	29,937	$5.35M	0.74%	+2,317	Timeline
BABAALIBABA GROUP HLDG LTD	47,259	$5.02M	0.7%	+959	Timeline
FSKFS KKR CAP CORP	245,504	$5.01M	0.7%	+4,015	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	331,729	$4.96M	0.69%	+12,141	Timeline
SAPSAP SE	21,334	$4.89M	0.68%	+168	Timeline
LLYELI LILLY & CO	5,494	$4.87M	0.68%	+969	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	133,117	$4.84M	0.67%	+27,252	Timeline
FPEFIRST TR EXCH TRADED FD III	250,781	$4.54M	0.63%	+65,864	Timeline
AVGOBROADCOM INC	26,290	$4.54M	0.63%	+23,552	Timeline
WMTWALMART INC	53,558	$4.32M	0.6%	+3,868	Timeline
HSBCHSBC HLDGS PLC	93,333	$4.22M	0.59%	+2,525	Timeline
BHPBHP BILLITON LIMITED	66,078	$4.2M	0.58%	+2,959	Timeline
JPMJPMORGAN CHASE & CO	19,908	$4.2M	0.58%	-1,212	Timeline
BXSLBLACKSTONE SECD LENDING FD	137,719	$4.14M	0.58%	+7,425	Timeline
WELLWELLTOWER INC	32,062	$4.1M	0.57%	-2,788	Timeline
CCICROWN CASTLE INC	34,400	$4.08M	0.57%	-4,815	Timeline
UNHUNITEDHEALTH GROUP INC	6,669	$3.9M	0.54%	-702	Timeline
UNILEVER PLCUNILEVER PLC	57,891	$3.76M	0.52%	-1,100
SPGSIMON PPTY GROUP INC NEW	21,854	$3.69M	0.51%	-1,886	Timeline
PSAPUBLIC STORAGE	10,014	$3.64M	0.51%	-862	Timeline
MAMASTERCARD INCORPORATED	6,847	$3.38M	0.47%	-119	Timeline
PGPROCTER & GAMBLE CO	19,235	$3.33M	0.46%	+470	Timeline
GBDCGOLUB CAP BDC INC	220,359	$3.33M	0.46%	+46,145	Timeline
HDHOME DEPOT INC	8,004	$3.24M	0.45%	-207	Timeline
LINLINDE PLC	6,778	$3.23M	0.45%	+214	Timeline
DLRDIGITAL RLTY TR INC	19,960	$3.23M	0.45%	-1,086	Timeline
VVISA INC	11,699	$3.22M	0.45%	+63	Timeline
JNJJOHNSON & JOHNSON	19,747	$3.2M	0.45%	+1,189	Timeline
MAINMAIN STR CAP CORP	61,403	$3.08M	0.43%	+6,026	Timeline
SONYSONY GROUP CORP	31,130	$3.01M	0.42%	+1,951	Timeline
OREALTY INCOME CORP	45,164	$2.86M	0.4%	-3,697	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	278,721	$2.84M	0.39%	+890	Timeline
KOCOCA COLA CO	38,016	$2.75M	0.38%	-3,930	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	68,746	$2.71M	0.38%	+20,398	Timeline
HTGCHERCULES CAPITAL INC	137,931	$2.71M	0.38%	+10,382	Timeline
BACBANK OF AMER CORP	67,748	$2.69M	0.37%	-3,692	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,023	$2.68M	0.37%	-209	Timeline
ABBVABBVIE INC	13,320	$2.63M	0.37%	-741	Timeline
HDBHDFC BANK LTD	41,782	$2.61M	0.36%	-95	Timeline
CRMSALESFORCE INC	9,528	$2.61M	0.36%	+1,502	Timeline
PEPPEPSICO INC	15,353	$2.61M	0.36%	-1,059	Timeline
ADBEADOBE INC	4,923	$2.55M	0.35%	+137	Timeline
VICIVICI PPTYS INC	73,974	$2.5M	0.35%	+3,619	Timeline
ABTABBOTT LABORATORIES	21,786	$2.48M	0.35%	-733	Timeline
HONHONEYWELL INTL INC	11,940	$2.47M	0.34%	-65	Timeline
MRKMERCK & CO INC	21,572	$2.47M	0.34%	+357	Timeline
COPCONOCOPHILLIPS	23,147	$2.44M	0.34%	-1,386	Timeline
DHRDANAHER CORP DEL	8,535	$2.38M	0.33%	+267	Timeline
WFCWELLS FARGO & CO	41,731	$2.36M	0.33%	-382	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	113,467	$2.33M	0.32%	+14,094	Timeline
RTXRTX CORPORATION	19,193	$2.33M	0.32%	-289	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	45,351	$2.33M	0.32%	+12,008	Timeline
VOOVANGUARD INDEX FDS	4,383	$2.32M	0.32%	-313	Timeline
ACNACCENTURE PLC IRELAND	6,461	$2.28M	0.32%	+583	Timeline
CATCATERPILLAR INC	5,750	$2.25M	0.31%	-61	Timeline
CVXCHEVRON CORPORATION	15,215	$2.24M	0.31%	-1,391	Timeline
OZKBANK OZK LITTLE ROCK ARK	51,457	$2.21M	0.31%	0	Timeline
SOSOUTHERN CO	24,483	$2.21M	0.31%	+536	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,977	$2.21M	0.31%	-149	Timeline
IVVISHARES TR	3,729	$2.15M	0.3%	0	Timeline
PDDPDD HOLDINGS INC	15,946	$2.15M	0.3%	+440	Timeline
VZVERIZON COMMUNICATIONS INC	47,598	$2.14M	0.3%	-313	Timeline
BPBP PLC	67,823	$2.13M	0.3%	-891	Timeline
EXREXTRA SPACE STORAGE INC	11,781	$2.12M	0.3%	-796	Timeline
TXNTEXAS INSTRS INC	10,273	$2.12M	0.3%	-380	Timeline
GSBDGOLDMAN SACHS BDC INC	149,063	$2.12M	0.29%	+17,822	Timeline
BTIBRITISH AMERN TOB PLC	56,539	$2.11M	0.29%	+33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,391	$2.1M	0.29%	-169	Timeline
SBUXSTARBUCKS CORP	21,487	$2.09M	0.29%	+2,858	Timeline
IRMIRON MTN INC DEL	17,485	$2.09M	0.29%	-1,600	Timeline
SBACSBA COMMUNICATIONS CORP	8,656	$2.08M	0.29%	+711	Timeline
AMDADVANCED MICRO DEVICES INC	12,663	$2.08M	0.29%	+720	Timeline
CSCOCISCO SYS INC	38,997	$2.08M	0.29%	+1,511	Timeline
AVBAVALONBAY CMNTYS INC	9,105	$2.07M	0.29%	-964	Timeline
RELXRELX PLC	42,530	$2.02M	0.28%	+975	Timeline
GSGOLDMAN SACHS GROUP INC	4,035	$2M	0.28%	-525	Timeline
NFLXNETFLIX INC.	2,777	$1.97M	0.27%	-30	Timeline
GSKGSK PLC	47,420	$1.96M	0.27%	-241	Timeline
FMBFIRST TR EXCH TRADED FD III	37,279	$1.94M	0.27%	+18,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,325	$1.91M	0.27%	-70	Timeline
CCITIGROUP INC	30,183	$1.89M	0.26%	-1,475	Timeline
LOWLOWES COS INC	6,847	$1.85M	0.26%	+18	Timeline
QCOMQUALCOMM INC	10,691	$1.82M	0.25%	+144	Timeline
INFYINFOSYS LTD	80,646	$1.8M	0.25%	-2,724	Timeline
INTUINTUIT	2,870	$1.78M	0.25%	+141	Timeline
SANBANCO SANTANDER SA	343,591	$1.75M	0.24%	+6,176	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	138,145	$1.74M	0.24%	-5,377	Timeline
VTRVENTAS INC	27,177	$1.74M	0.24%	-1,815	Timeline
NOWSERVICENOW INC	1,942	$1.74M	0.24%	-3	Timeline
DISDISNEY WALT CO	17,798	$1.71M	0.24%	+61	Timeline
AMGNAMGEN INC	5,313	$1.71M	0.24%	-152	Timeline
RIORIO TINTO PLC	23,826	$1.7M	0.24%	-2,889	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,533	$1.68M	0.23%	+10,412	Timeline
VMRKVIVMARK RESIDENTIAL	22,211	$1.67M	0.23%	-1,310	Timeline
IBNICICI BK LTD	55,816	$1.67M	0.23%	-1,531	Timeline
DEODIAGEO PLC	11,544	$1.64M	0.23%	-930	Timeline
BKNGBOOKING HOLDINGS INC	386	$1.63M	0.23%	-5	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,343	$1.6M	0.22%	+900	Timeline
NEENEXTERA ENERGY INC	18,877	$1.6M	0.22%	-367	Timeline
WYWEYERHAEUSER CO	47,049	$1.59M	0.22%	+782	Timeline
MCDMCDONALDS CORP	5,080	$1.55M	0.22%	-213	Timeline
IAUISHARES GOLD TR	30,579	$1.52M	0.21%	+7,233	Timeline
MDTMEDTRONIC PLC	16,353	$1.48M	0.21%	-1,506	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,301	$1.48M	0.21%	-2,165	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,981	$1.48M	0.21%	+233	Timeline
PFEPFIZER INC	50,625	$1.47M	0.2%	-2,350	Timeline
NGGNATIONAL GRID PLC	20,733	$1.44M	0.2%	+3,138	Timeline
WPCWP CAREY INC	22,321	$1.41M	0.2%	+3,079	Timeline
INGING GROEP N.V.	77,308	$1.4M	0.2%	-1,777	Timeline
INVHINVITATION HOMES INC	39,458	$1.4M	0.2%	-1,854	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	127,424	$1.38M	0.19%	-1,773	Timeline
UNPUNION PAC CORP	5,596	$1.38M	0.19%	-658	Timeline
JDJD.COM INC	34,259	$1.37M	0.19%	+2,267	Timeline
INTCINTEL CORP	55,598	$1.3M	0.18%	+14,758	Timeline
KMLMKRANESHARES TRUST	43,943	$1.28M	0.18%	+9,541	Timeline
ORCLORACLE CORP	7,201	$1.23M	0.17%	-116	Timeline
MAAMID-AMER APT CMNTYS INC	7,706	$1.22M	0.17%	-399	Timeline
SUISUN CMNTYS INC	8,936	$1.22M	0.17%	+221	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	85,475	$1.22M	0.17%	+6,319	Timeline
ESSESSEX PPTY TR INC	4,056	$1.21M	0.17%	-237	Timeline
MFGMIZUHO FINANCIAL GROUP INC	288,612	$1.21M	0.17%	-9,497	Timeline
VALEVALE S A	98,416	$1.15M	0.16%	+3,604	Timeline
LYGLLOYDS BANKING GROUP PLC	365,851	$1.14M	0.16%	-13,550	Timeline
NKENIKE INC	12,794	$1.13M	0.16%	-2,187	Timeline
HMCHONDA MOTOR CO LTD	34,920	$1.11M	0.15%	-1,418	Timeline
APHAMPHENOL CORP	16,906	$1.1M	0.15%	+1,112	Timeline
DEDEERE & CO	2,620	$1.1M	0.15%	-130	Timeline
BXBLACKSTONE INC	6,379	$977K	0.14%	+376	Timeline
GLPIGAMING & LEISURE P	18,727	$964K	0.13%	-1,153	Timeline
KIMKIMCO REALTY CORP	41,327	$960K	0.13%	-2,292	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,148	$944K	0.13%	-41	Timeline
AGGISHARES TR	9,204	$932K	0.13%	+3,465	Timeline
PAYXPAYCHEX INC	6,914	$928K	0.13%	-58	Timeline
BIDUBAIDU INC	8,660	$912K	0.13%	+1,260	Timeline
HSTHOST HOTELS & RESORTS INC	47,998	$854K	0.12%	-3,995	Timeline
VTVVANGUARD INDEX FDS	4,761	$831K	0.12%	+95	Timeline
REGREGENCY CTRS CORP	11,237	$819K	0.11%	-648	Timeline
BABOEING CO	5,320	$809K	0.11%	-1,033	Timeline
AMHAMERICAN HOMES 4 RENT	21,050	$808K	0.11%	-1,220	Timeline
WDSWOODSIDE ENERGY GROUP LTD	44,704	$801K	0.11%	+960	Timeline
NTESNETEASE COM INC	8,427	$788K	0.11%	+1,865	Timeline
REXRREXFORD INDL RLTY INC	14,907	$756K	0.11%	+382	Timeline
CMCSACOMCAST CORP NEW	17,728	$740K	0.1%	-3,872	Timeline
AMATAPPLIED MATLS INC	3,640	$735K	0.1%	-92	Timeline
EQNREQUINOR ASA	28,826	$730K	0.1%	-562	Timeline
FUMBFIRST TR EXCH TRADED FD III	35,977	$724K	0.1%	-25,058	Timeline
FSLRFIRST SOLAR INC	2,900	$723K	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,583	$720K	0.1%	-670	Timeline
IYRISHARES TR	6,452	$657K	0.09%	+3,785	Timeline
USRTISHARES TR	10,337	$636K	0.09%	-33,621	Timeline
PUKPRUDENTIAL PLC	33,988	$635K	0.09%	-1,108	Timeline
QQQINVESCO QQQ TR	1,213	$593K	0.08%	-43	Timeline
VTIVANGUARD INDEX FDS	2,067	$587K	0.08%	new	Timeline
PSXPHILLIPS 66	4,231	$556K	0.08%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,956	$547K	0.08%	-269	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,541	$508K	0.07%	-149,157	Timeline
IWFISHARES TR	1,309	$491K	0.07%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	30,000	$483K	0.07%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,232	$481K	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,010	$474K	0.07%	+426	Timeline
ONTONTERRIS INC	17,545	$461K	0.06%	-6,298	Timeline
VRSNVERISIGN INC	2,269	$431K	0.06%	0	Timeline
STMSTMICROELECTRONICS N V	13,945	$416K	0.06%	+2,833	Timeline
SAFESAFEHOLD INC	14,530	$384K	0.05%	-37	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,670	$378K	0.05%	-2,230
GOOSCANADA GOOSE HLDGS INC	30,040	$376K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,251	$330K	0.05%	+32	Timeline
GBILGOLDMAN SACHS ETF TR	3,240	$325K	0.05%	0	Timeline
IJHISHARES TR	5,147	$321K	0.04%	0	Timeline
IEMGISHARES INC	5,568	$320K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,105	$310K	0.04%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,240	$305K	0.04%	-39,538	Timeline
SPGIS&P GLOBAL INC	581	$300K	0.04%	new	Timeline
MLPAGLOBAL X FDS	6,205	$298K	0.04%	+1,344	Timeline
KKRKKR & CO INC	2,275	$297K	0.04%	new	Timeline
EPREPR PPTYS	5,974	$295K	0.04%	-39	Timeline
VUGVANGUARD INDEX FDS	765	$294K	0.04%	+45	Timeline
SFNCSIMMONS FIRST NATL CORP	13,408	$292K	0.04%	new	Timeline
ROCKGIBRALTAR INDS INC	4,000	$280K	0.04%	0	Timeline
LQDISHARES TR	2,414	$273K	0.04%	new	Timeline
MSMORGAN STANLEY	2,600	$271K	0.04%	new	Timeline
CPTCAMDEN PPTY TR	2,131	$265K	0.04%	-1,032	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	48,668	$255K	0.04%	-3,000
ETNEATON CORP PLC	761	$252K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	433	$247K	0.03%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,425	$247K	0.03%	-120,985	Timeline
ISRGINTUITIVE SURGICAL INC	502	$247K	0.03%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,913	$233K	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,400	$231K	0.03%	+44	Timeline
IXNISHARES TR	2,700	$223K	0.03%	0	Timeline
IWVISHARES TR	680	$222K	0.03%	0	Timeline
AHRTAH RLTY TR INC	19,423	$214K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	4,274	$213K	0.03%	new	Timeline
GEGE AEROSPACE	1,128	$213K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,375	$206K	0.03%	-339	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,604	$206K	0.03%	new	Timeline
GEMGOLDMAN SACHS ETF TR	5,813	$204K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	866	$203K	0.03%	new	Timeline
HRHEALTHCARE RLTY TR	10,211	$185K	0.03%	-1,700	Timeline
WSRWHITESTONE REIT	13,561	$183K	0.03%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	16,399	$183K	0.03%	new	Timeline
MDVMODIV INDUSTRIAL INC	10,500	$177K	0.02%	new	Timeline
ECCEAGLE POINT CR CO	16,500	$163K	0.02%	-1,750	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	22,432	$155K	0.02%	-2,900	Timeline
MITTTPG MTG INVTS TR INC	18,547	$143K	0.02%	-2,850	Timeline
BBDCBARINGS BDC INC	11,000	$108K	0.02%	0	Timeline
SBSAFE BULKERS INC	17,982	$93.1K	0.01%	0	Timeline
RCREADY CAPITAL CORP	11,296	$89K	0.01%	-2,204	Timeline
TELFYTELEFONICA SA-SPON ADR	17,990	$87.4K	0.01%	0	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	78,796	$82.7K	0.01%	0
GPMTGRANITE PT MTG TR INC	21,500	$68.2K	0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	22,168	$62.3K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	12,000	$48.4K	0.01%	new	Timeline

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
FTSMFIRST TR EXCHANGE-TRADED FD	43,777	$2.62M	shares
ADCAGREE RLTY CORP	5,168	$321K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	10,350	$290K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,550	$231K	shares
TQQQPROSHARES TR	3,092	$229K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	5,750	$221K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	19,892	$185K	shares
WDIWESTERN ASSET DIVERSIFIED IN	11,100	$161K	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 0001951757-24-001052	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC