ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported $624,982,936 across 1,202 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 33.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-24-000004
- Period
- 2024-09-30
- Reported value
- $625M
- Holdings
- 1,202
- Top 10 weight
- 33.77%
- New
- 138
- Sold out
- 741
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +11,999 | $6.89M |
| QQQMadded | +20,380 | $4.09M |
| FVnew | +60,678 | $3.54M |
| RDVYadded | +55,953 | $3.31M |
| DRSKadded | +110,638 | $3.13M |
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 |
|---|---|---|
| BRK-Breduced | -30,210 | -$13.9M |
| 1/100 Berkshire Hath Aexited | -2,200 | -$13.4M |
| CMNIXexited | -519,566 | -$7.59M |
| First Eagle Global Iexited | -111,314 | -$7.59M |
| ETreduced | -333,383 | -$5.35M |
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.
Back to all 1,202 share positions
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 |
|---|---|---|---|
| VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV | 51 | $8.98K | shares |
| ASFYXVIRTUS ALPHASIMPLEX MANA | 920 | $8.97K | shares |
| PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL | 1,410 | $8.95K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 1,500 | $8.74K | shares |
| PIMCO LOW DURATION I2PIMCO LOW DURATION I2 | 948 | $8.68K | shares |
| FVALFIDELITY COVINGTON TRUST | 150 | $8.65K | shares |
| FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II I | 363 | $8.56K | shares |
| HARTFORD SHORT DURATIONHARTFORD SHORT DURATION | 892 | $8.48K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 400 | $8.4K | shares |
| CAGCONAGRA BRANDS INC | 295 | $8.35K | shares |
| LUGDFLUNDIN GOLD INC (CANADA) | 550 | $8.31K | shares |
| DGRSWISDOMTREE TR | 175 | $8.24K | shares |
| JJACOBS SOLUTIONS INC | 59 | $8.24K | shares |
| DWS S&P 500 INDEX SDWS S&P 500 INDEX S | 171 | $8.01K | shares |
| PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG… | 817 | $8K | shares |
| PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE | 400 | $7.71K | shares |
| JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH… | 285 | $7.69K | shares |
| GREENBACKER RENEWABLE ENGREENBACKER RENEWABLE EN | 990 | $7.66K | shares |
| TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY… | 364 | $7.65K | shares |
| Wasatch-Hoisington Us Tr Ea…Wasatch-Hoisington Us Tr Easury | 713 | $7.65K | shares |
| FSMDFIDELITY COVINGTON TRUST | 200 | $7.49K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 91 | $7.38K | shares |
| HOLBROOK INCOME IHOLBROOK INCOME I | 748 | $7.28K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 449 | $7.09K | shares |
| FDVVFIDELITY COVINGTON TRUST | 150 | $7.03K | shares |
| VHYAXVANGUARD HI DVD YLD INDX-ADM | 196 | $7.02K | shares |
| PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG | 400 | $6.87K | shares |
| AMERICAN FUNDS BOND FUND OF…AMERICAN FUNDS BOND FUND OF AMER … | 601 | $6.67K | shares |
| Victory Fund For Income IVictory Fund For Income I | 968 | $6.62K | shares |
| PGIM HIGH YIELD ZPGIM HIGH YIELD Z | 1,394 | $6.57K | shares |
| EZUISHARES INC | 133 | $6.56K | shares |
| VAN ECK INTL GOLD CL AVAN ECK INTL GOLD CL A | 610 | $6.36K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 306 | $6.28K | shares |
| PGIM CORE BOND R6PGIM CORE BOND R6 | 733 | $6.27K | shares |
| VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN… | 780 | $6.13K | shares |
| JHANCOCK INTERNATIONAL GJHANCOCK INTERNATIONAL G | 224 | $6.06K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 160 | $6K | shares |
| WCM Focused International G…WCM Focused International Growth … | 243 | $6K | shares |
| INVESCO GLOBAL OPPORTUNIINVESCO GLOBAL OPPORTUNI | 126 | $5.88K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 73 | $5.77K | shares |
| NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INS | 479 | $5.76K | shares |
| ABRDN CHINA A SHARE EQUIABRDN CHINA A SHARE EQUI | 290 | $5.67K | shares |
| COUNTERPOINT TACTICAL INCOM…COUNTERPOINT TACTICAL INCOME I | 497 | $5.59K | shares |
| UBSUBS GROUP AG | 181 | $5.42K | shares |
| LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3 | 771 | $5.41K | shares |
| KGCKINROSS GOLD CORP | 645 | $5.31K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 484 | $5.27K | shares |
| Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A | 214 | $5.23K | shares |
| AMERICAN CENTURY SELECTAMERICAN CENTURY SELECT | 42 | $5.22K | shares |
| ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F | 100 | $5.19K | shares |
| ZZILLOW GROUP INC | 113 | $5.14K | shares |
| POWWPOUTDOOR HLDG CO 8.75% PFD SER | 200 | $5.12K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 600 | $5.09K | shares |
| BMABANCO MACRO S A | 96 | $5.09K | shares |
| VICTORY FUND FOR INCOMEVICTORY FUND FOR INCOME | 728 | $4.97K | shares |
| MORGAN STANLEY PV 4.527MORGAN STANLEY PV 4.527 | 5,000 | $4.96K | shares |
| EMBJEMBRAER S.A. | 190 | $4.95K | shares |
| NTBIXNavigator Tactical Fixed Income I | 505 | $4.94K | shares |
| INVESCO CAPITAL MARKINVESCO CAPITAL MARK | 25 | $4.93K | shares |
| VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI | 102 | $4.9K | shares |
| DESTINATIONS SMALL-MID CDESTINATIONS SMALL-MID C | 365 | $4.86K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 472 | $4.79K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 72 | $4.65K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 166 | $4.59K | shares |
| JNKSPDR SERIES TRUST | 48 | $4.5K | shares |
| TBTPROSHARES TR | 126 | $4.5K | shares |
| HMYHARMONY GOLD MNG LTD | 482 | $4.42K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 388 | $4.39K | shares |
| BHEBENCHMARK ELECTRS INC | 111 | $4.39K | shares |
| RELXRELX PLC | 95 | $4.29K | shares |
| DESTINATIONS GLOBAL FIXEDESTINATIONS GLOBAL FIXE | 455 | $4.24K | shares |
| MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6 | 453 | $4.23K | shares |
| DESTINATIONS MULTI STRATDESTINATIONS MULTI STRAT | 399 | $4.14K | shares |
| CAJPYCANON INC-SPONS ADR | 150 | $4.08K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 284 | $4.07K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 299 | $4.02K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 15,550 | $4.01K | shares |
| DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC… | 1,138 | $3.99K | shares |
| ARKWARK ETF TR | 50 | $3.96K | shares |
| PIMCO REAL RETURN ADMINPIMCO REAL RETURN ADMIN | 397 | $3.94K | shares |
| INGING GROEP N.V. | 223 | $3.92K | shares |
| PAMPAMPA ENERGIA SA | 90 | $3.84K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 93 | $3.83K | shares |
| American Funds New Perspect…American Funds New Perspective | 60 | $3.77K | shares |
| NMRNOMURA HLDGS INC | 635 | $3.71K | shares |
| LOGILOGITECH INTL S A | 38 | $3.67K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 50 | $3.67K | shares |
| JPMORGAN HIGH YLD BDJPMORGAN HIGH YLD BD | 575 | $3.66K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 34 | $3.65K | shares |
| COHRCOHERENT CORP | 50 | $3.64K | shares |
| TELEPHONE & DATA SYS INC DE…TELEPHONE & DATA SYS INC DEP S | 200 | $3.63K | shares |
| IYFISHARES TR | 38 | $3.6K | shares |
| MATMATTEL INC | 221 | $3.59K | shares |
| VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB | 334 | $3.52K | shares |
| CXCEMEX SAB DE CV | 551 | $3.46K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 325 | $3.41K | shares |
| PZENA EMERGING MARKETS VPZENA EMERGING MARKETS V | 263 | $3.36K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 35 | $3.33K | shares |
| AEGAEGON LTD | 511 | $3.2K | shares |
| QFINQFIN HOLDINGS INC | 162 | $3.19K | shares |
| JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE… | 332 | $3.16K | shares |
| PRIVATE SHARES FD IPRIVATE SHARES FD I | 77 | $3.12K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 107 | $2.98K | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 4,000 | $2.98K | shares |
| ARKFARK ETF TR | 100 | $2.79K | shares |
| NEONEOGENOMICS INC | 200 | $2.79K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 188 | $2.65K | shares |
| MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD | 84 | $2.63K | shares |
| FNFFIDELITY NATL FINL INC | 53 | $2.62K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 152 | $2.54K | shares |
| AXS CHESAPEAKE STRATEGYAXS CHESAPEAKE STRATEGY | 210 | $2.47K | shares |
| MBXIXCATALYST/MILLBURN HEDGE STRATEGY … | 60 | $2.45K | shares |
| INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTA | 299 | $2.37K | shares |
| TNLTRAVEL PLUS LEISURE CO | 53 | $2.32K | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 10 | $2.26K | shares |
| ALLSPRING INDEX ADMINALLSPRING INDEX ADMIN | 41 | $2.24K | shares |
| OIHVANECK ETF TRUST | 7 | $2.18K | shares |
| DESTINATIONS LOW DURATIODESTINATIONS LOW DURATIO | 233 | $2.18K | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 31 | $2.06K | shares |
| ARROW MANAGED FUTURES STARROW MANAGED FUTURES ST | 332 | $2.04K | shares |
| DESTINATIONS EQUITY INCODESTINATIONS EQUITY INCO | 170 | $2.02K | shares |
| PICKISHARES INC | 49 | $2.01K | shares |
| EUFNISHARES TR | 88 | $1.99K | shares |
| BMBLBUMBLE INC | 200 | $1.99K | shares |
| CYNGN INCCYNGN INC | 26,840 | $1.96K | shares |
| NOKNOKIA CORP | 500 | $1.95K | shares |
| LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS… | 307 | $1.94K | shares |
| GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS EQU… | 102 | $1.87K | shares |
| LEGG MASON CLEARBR AGG GR -…LEGG MASON CLEARBR AGG GR - A | 16 | $1.83K | shares |
| CLEARBRIDGE MID CAP ACLEARBRIDGE MID CAP A | 54 | $1.79K | shares |
| CLSCELESTICA INC | 30 | $1.73K | shares |
| NUVEEN HIGH YIELD R6NUVEEN HIGH YIELD R6 | 194 | $1.68K | shares |
| HYSPIMCO ETF TR | 18 | $1.66K | shares |
| FLNCFLUENCE ENERGY INC | 100 | $1.64K | shares |
| HYLBDBX ETF TR | 46 | $1.62K | shares |
| NEUBERGER BERMAN HIGH INNEUBERGER BERMAN HIGH IN | 214 | $1.61K | shares |
| HRTXHERON THERAPEUTICS INC | 400 | $1.39K | shares |
| UNILEVER PLCUNILEVER PLC | 25 | $1.38K | shares |
| BLACKROCK INCOME FUND INBLACKROCK INCOME FUND IN | 147 | $1.31K | shares |
| DLTRDOLLAR TREE INC | 12 | $1.29K | shares |
| PAASPAN AMERN SILVER CORP | 65 | $1.27K | shares |
| APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I | 53 | $1.17K | shares |
| AMERICAN FUNDS INTERM BD FD…AMERICAN FUNDS INTERM BD FD OF AM… | 94 | $1.17K | shares |
| DZSIQDZS INC COM | 1,000 | $1.16K | shares |
| AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I… | 17 | $1.15K | shares |
| AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA… | 97 | $1.09K | shares |
| PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN… | 111 | $1.08K | shares |
| SOUTHPOINT BANK 5.327SOUTHPOINT BANK 5.327 | 1,000 | $995 | shares |
| PRINCIPAL SHORT-TERM INCPRINCIPAL SHORT-TERM INC | 83 | $987 | shares |
| AMERICAN FUNDS ST BD FD OF …AMERICAN FUNDS ST BD FD OF AMER F2 | 103 | $982 | shares |
| DELAWARE STRATEGIC INCOMDELAWARE STRATEGIC INCOM | 130 | $967 | shares |
| TGTXTG THERAPEUTICS INC | 50 | $907 | shares |
| LYFTLYFT INC | 63 | $880 | shares |
| FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUST | 44 | $754 | shares |
| LNCLINCOLN NATL CORP IND | 23 | $745 | shares |
| TBBAT&T INC 5.350% GLOBAL NTS | 32 | $738 | shares |
| VOYAVOYA FINL INC DEP SH REPSTG 1/ | 30 | $725 | shares |
| CITIZENS FCITIZENS F | 29 | $724 | shares |
| FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F… | 19 | $692 | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 27 | $672 | shares |
| INVESCO CORE BOND YINVESCO CORE BOND Y | 120 | $668 | shares |
| AMBFXAMERICAN BALANCED FUND-F2 | 19 | $667 | shares |
| VICTORIA GOLD CORP FVICTORIA GOLD CORP F | 900 | $656 | shares |
| SOFISOFI TECHNOLOGIES INC | 100 | $643 | shares |
| EAIENTERGY ARK LLC 1ST MTG BD 4.8 | 28 | $603 | shares |
| MFS UTILITIES FUND-AMFS UTILITIES FUND-A | 27 | $584 | shares |
| WEBSTER FINL CORP WAWEBSTER FINL CORP WA | 28 | $558 | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 21 | $534 | shares |
| BOXBOX INC | 20 | $528 | shares |
| EMPENTERGY MISS LLC 1ST MTG BND 4 | 23 | $506 | shares |
| BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1 | 23 | $502 | shares |
| VOCVOC ENERGY TR | 100 | $488 | shares |
| BW LPG LTD FBW LPG LTD F | 25 | $462 | shares |
| AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN… | 47 | $422 | shares |
| DTWDTE ENERGY CO JUR SUB DEB 2017 | 16 | $376 | shares |
| GPJAGEORGIA PWR CO JR SUB NT SER 2 | 15 | $375 | shares |
| SBIOALPS ETF TR | 11 | $372 | shares |
| CMSACMS ENERGY CORP | 15 | $359 | shares |
| PAYOPAYONEER GLOBAL INC | 65 | $352 | shares |
| AMERICAN FUNDS RETIRE INAMERICAN FUNDS RETIRE IN | 28 | $342 | shares |
| ELCENTERGY LA LLC COLLATERAL TR M | 15 | $324 | shares |
| MGRAFFILIATED MANAGERS GROUP INC | 14 | $311 | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 28 | $286 | shares |
| INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL… | 7 | $282 | shares |
| GPROGOPRO INC | 200 | $278 | shares |
| INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY Y | 11 | $272 | shares |
| CNNECANNAE HLDGS INC | 15 | $270 | shares |
| INVESCO INTERNATIONAL BOINVESCO INTERNATIONAL BO | 62 | $264 | shares |
| BBBLACKBERRY LTD | 100 | $242 | shares |
| VBIRXVANGUARD S/T BND INDX-ADM | 23 | $235 | shares |
| MVISMICROVISION INC DEL | 200 | $210 | shares |
| Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y | 5 | $202 | shares |
| DUKBDUKE ENERGY CORP NEW JR SUB DE | 8 | $200 | shares |
| KORE MNG LTD NEW FKORE MNG LTD NEW F | 6,660 | $199 | shares |
| PRSPRUDENTIAL FINL INC 5.625% JR | 8 | $195 | shares |
| Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr I | 19 | $191 | shares |
| AT&T PfdAT&T Pfd | 8 | $191 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 130 | $183 | shares |
| ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO | 7 | $177 | shares |
| AQNBALGONQUIN PWR & UTILS CORP 201 | 7 | $176 | shares |
| RZBREINSURANCE GROUP AMER INC SUB | 7 | $175 | shares |
| INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 502 M… | 2 | $175 | shares |
| SFBSTIFEL FINL CORP SR NT (DE) | 8 | $174 | shares |
| PSFEPAYSAFE LIMITED | 10 | $172 | shares |
| NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G | 7 | $171 | shares |
| NRUCNATIONAL RURAL UTILS COOP FIN | 7 | $170 | shares |
| AFGBAMERICAN FINL GROUP INC OHIO S | 7 | $163 | shares |
| SOJCSOUTHERN CO SER 2017B JR SUB N | 7 | $162 | shares |
| MERIXTHE MERGER FUND I | 9 | $161 | shares |
| BRANDYWINEGLOBAL CORP CREDI…BRANDYWINEGLOBAL CORP CREDIT I | 14 | $152 | shares |
| Invesco Floating Rate ESG YInvesco Floating Rate ESG Y | 21 | $146 | shares |
| WESTERN ASSET CORE BONDWESTERN ASSET CORE BOND | 13 | $144 | shares |
| TFXTELEFLEX INCORPORATED | 0 | $125 | shares |
| FGF&G ANNUITIES & LIFE INC | 3 | $117 | shares |
| COLUMBIA INCOME OPPORTUNITI…COLUMBIA INCOME OPPORTUNITIES INS… | 12 | $111 | shares |
| DoubleLine Core Fixed Incom…DoubleLine Core Fixed Income Fund | 12 | $111 | shares |
| SPWRQSUNPOWER CORP | 40 | $108 | shares |
| Nuveen Preferred Secs & Inc…Nuveen Preferred Secs & Inc I | 6 | $104 | shares |
| INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y | 4 | $98 | shares |
| PSBZPLINK PARKS INC DEPOSITARY SH R | 7 | $91 | shares |
| INVESCO CAPITAL MARKETINVESCO CAPITAL MARKET | 5 | $90 | shares |
| CANOO INCCANOO INC | 43 | $86 | shares |
| BKKTBAKKT INC | 4 | $75 | shares |
| UNITI GROUP INCUNITI GROUP INC | 26 | $73 | shares |
| Fidelity Ginnie Mae FundFidelity Ginnie Mae Fund | 7 | $73 | shares |
| INOINOVIO PHARMACEUTICALS INC | 8 | $68 | shares |
| PLUGPLUG PWR INC | 27 | $61 | shares |
| TCW Emerging Markets Income…TCW Emerging Markets Income Fu | 8 | $56 | shares |
| INFINITY Q DIVERSIFIED A LP…INFINITY Q DIVERSIFIED A LPHA INS… | 1,320 | $32 | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 1 | $28 | shares |
| KBRKBR INC | 0 | $27 | shares |
| CBWTFAUXLY CANNABIS GROUP (CANADA) | 1,100 | $24 | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 1 | $22 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 100 | $20 | shares |
| DELAWARE DIVERSIFIED INCDELAWARE DIVERSIFIED INC | 2 | $19 | shares |
| EEMVISHARES INC | 0 | $16 | shares |
| ALEAFIA HEALTH INC FALEAFIA HEALTH INC F | 418 | $6 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 16 | $5 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 10 | $5 | shares |
| LEGLEGGETT & PLATT INC | 0 | $3 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 0 | $2 | 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 0001979372-24-000004 | base | 2024-10-11 | acceptance time not in the bulk data set |