Patten Group, Inc.

13F filer, CIK 1633207, CHATTANOOGA, TN

Patten Group, Inc. reported $450,234,147 across 243 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 28.31% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004164

Period: 2024-09-30
Reported value: $450M
Holdings: 243
Top 10 weight: 28.31%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+31,960	$5.51M
CMGnew	+38,495	$2.22M
AMDadded	+6,949	$1.14M
JEPIadded	+17,286	$1.03M
DTHnew	+17,894	$742K

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
NVDAreduced	-45,516	-$5.53M
MCDreduced	-2,017	-$614K
KOreduced	-7,431	-$534K
IHDGreduced	-10,280	-$470K
INTCexited	-13,998	-$434K

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 0001172661-24-004164, largest first. % of portfolio is the value over $450,234,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	205,883	$25M	5.55%	-45,516	Timeline
MSFTMICROSOFT CORP	44,217	$19M	4.23%	+299	Timeline
AAPLAPPLE INC	80,637	$18.8M	4.17%	-1,085	Timeline
KOCOCA COLA CO	181,297	$13M	2.89%	-7,431	Timeline
VVISA INC	42,037	$11.6M	2.57%	+713	Timeline
IWFISHARES TR	24,473	$9.19M	2.04%	+1,114	Timeline
KMBKIMBERLY-CLARK CORP	62,441	$8.88M	1.97%	+1	Timeline
IVVISHARES TR	13,365	$7.71M	1.71%	+19	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,850	$7.37M	1.64%	-502	Timeline
JPMJPMORGAN CHASE & CO	32,718	$6.9M	1.53%	-828	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,570	$6.25M	1.39%	-42	Timeline
AVGOBROADCOM INC	35,515	$6.13M	1.36%	+31,960	Timeline
CARRCARRIER GLOBAL CORPORATION	66,926	$5.39M	1.2%	-150	Timeline
ETNEATON CORP PLC	15,575	$5.16M	1.15%	-100	Timeline
RTXRTX CORPORATION	37,420	$4.53M	1.01%	-79	Timeline
BNDVANGUARD BD INDEX FDS	60,108	$4.51M	1%	+23	Timeline
XYLXYLEM INC	31,226	$4.22M	0.94%	+76	Timeline
SUBISHARES TR	39,576	$4.2M	0.93%	+6,248	Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,867	$4.12M	0.91%	-525	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	106,831	$4.08M	0.91%	+14,056	Timeline
LINLINDE PLC	7,995	$3.81M	0.85%	-15	Timeline
JNJJOHNSON & JOHNSON	23,372	$3.79M	0.84%	-1,463	Timeline
CSCOCISCO SYS INC	70,063	$3.73M	0.83%	+166	Timeline
XOMEXXON MOBIL CORP	31,564	$3.7M	0.82%	-4	Timeline
GOOGLALPHABET INC	22,141	$3.67M	0.82%	-2,274	Timeline
CBCHUBB LIMITED	12,513	$3.61M	0.8%	-302	Timeline
CVXCHEVRON CORPORATION	24,245	$3.57M	0.79%	+1,995	Timeline
SYKSTRYKER CORPORATION	9,413	$3.4M	0.76%	+26	Timeline
IDXXIDEXX LABS INC	6,608	$3.34M	0.74%	-119	Timeline
UNHUNITEDHEALTH GROUP INC	5,679	$3.32M	0.74%	+139	Timeline
AGGISHARES TR	32,774	$3.32M	0.74%	-655	Timeline
EFGISHARES TR	30,587	$3.29M	0.73%	+1,572	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,768	$3.24M	0.72%	+8,323	Timeline
GOOGALPHABET INC	19,070	$3.19M	0.71%	-1,426	Timeline
PEPPEPSICO INC	18,557	$3.16M	0.7%	-245	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	61,827	$3.14M	0.7%	+4,147	Timeline
MRKMERCK & CO INC	26,736	$3.04M	0.67%	+1,645	Timeline
BABINVESCO EXCH TRADED FD TR II	109,784	$3.03M	0.67%	-327	Timeline
BSVVANGUARD BD INDEX FDS	38,336	$3.02M	0.67%	+4,141	Timeline
IJHISHARES TR	47,280	$2.95M	0.65%	+221	Timeline
IEFAISHARES TR	37,610	$2.94M	0.65%	+51	Timeline
EMREMERSON ELEC CO	26,451	$2.89M	0.64%	+2,607	Timeline
IXNISHARES TR	33,397	$2.76M	0.61%	+4,859	Timeline
NEENEXTERA ENERGY INC	32,210	$2.72M	0.6%	-870	Timeline
BILSPDR SERIES TRUST	29,262	$2.69M	0.6%	+6,800	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,774	$2.66M	0.59%	+17,286	Timeline
LLYELI LILLY & CO	2,960	$2.62M	0.58%	-65	Timeline
ADBEADOBE INC	4,949	$2.56M	0.57%	-260	Timeline
AMZNAMAZON COM INC	13,382	$2.49M	0.55%	+1,770	Timeline
VMCVULCAN MATLS CO	9,915	$2.48M	0.55%	+94	Timeline
QCOMQUALCOMM INC	14,172	$2.41M	0.54%	+424	Timeline
NEMNEWMONT CORP	42,689	$2.28M	0.51%	-1,432	Timeline
HONHONEYWELL INTL INC	11,022	$2.28M	0.51%	-563	Timeline
WMTWALMART INC	28,022	$2.26M	0.5%	-106	Timeline
NEARISHARES U S ETF TR	43,830	$2.25M	0.5%	+8,560	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,495	$2.22M	0.49%	new	Timeline
LOWLOWES COS INC	8,092	$2.19M	0.49%	-570	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,833	$2.17M	0.48%	+392	Timeline
VOVANGUARD INDEX FDS	8,195	$2.16M	0.48%	-171	Timeline
PGPROCTER & GAMBLE CO	12,087	$2.09M	0.46%	+9	Timeline
MUBISHARES TR	19,162	$2.08M	0.46%	+769	Timeline
ECLECOLAB INC	8,148	$2.08M	0.46%	-112	Timeline
MARMARRIOTT INTL INC NEW	8,363	$2.08M	0.46%	-150	Timeline
TAT&T INC	94,316	$2.07M	0.46%	+3,833	Timeline
FTLSFIRST TR EXCH TRADED FD III	32,150	$2.04M	0.45%	+2,151	Timeline
NSCNORFOLK SOUTHN CORP	7,928	$1.97M	0.44%	-532	Timeline
BIVVANGUARD BD INDEX FDS	24,378	$1.91M	0.42%	+1,670	Timeline
ITOTISHARES TR	15,200	$1.91M	0.42%	-83	Timeline
NVSNOVARTIS AG	16,387	$1.88M	0.42%	-126	Timeline
MUNIPIMCO ETF TR	34,883	$1.85M	0.41%	+2,737	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,096	$1.77M	0.39%	+2,613	Timeline
NOCNORTHROP GRUMMAN CORP	3,320	$1.75M	0.39%	-75	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,550	$1.72M	0.38%	-1,248	Timeline
ALCALCON AG	17,179	$1.72M	0.38%	-40	Timeline
ADSKAUTODESK INC	6,223	$1.71M	0.38%	+270	Timeline
IGVISHARES TR	19,130	$1.71M	0.38%	+239	Timeline
GVIISHARES TR	15,807	$1.69M	0.38%	-193	Timeline
RFREGIONS FINANCIAL CORP NEW	72,074	$1.68M	0.37%	-2,403	Timeline
CLCOLGATE PALMOLIVE CO	15,800	$1.64M	0.36%	-271	Timeline
DHRDANAHER CORP DEL	5,772	$1.6M	0.36%	0	Timeline
IJKISHARES TR	17,145	$1.58M	0.35%	+1,200	Timeline
TFCTRUIST FINL CORP	36,277	$1.55M	0.34%	-1,670	Timeline
VYMVANGUARD WHITEHALL FDS	12,066	$1.55M	0.34%	+1,322	Timeline
DUKDUKE ENERGY CORP NEW	13,345	$1.54M	0.34%	+635	Timeline
IWBISHARES TR	4,881	$1.53M	0.34%	+19	Timeline
CWBSPDR SERIES TRUST	20,010	$1.53M	0.34%	-5,047	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,597	$1.53M	0.34%	+2,334	Timeline
LMTLOCKHEED MARTIN CORP	2,593	$1.52M	0.34%	+126	Timeline
MOATVANECK ETF TRUST	15,570	$1.51M	0.34%	-586	Timeline
SHYISHARES TR	18,040	$1.5M	0.33%	+896	Timeline
FANGDIAMONDBACK ENERGY INC	8,648	$1.49M	0.33%	-638	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	30,552	$1.47M	0.33%	+6,238	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	38,943	$1.47M	0.33%	+8,174	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,185	$1.47M	0.33%	+248	Timeline
GLWCORNING INC	32,053	$1.45M	0.32%	0	Timeline
VEEVVEEVA SYS INC	6,798	$1.43M	0.32%	+244	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,683	$1.42M	0.31%	+3,421	Timeline
FPEFIRST TR EXCH TRADED FD III	77,296	$1.4M	0.31%	-836	Timeline
CNICANADIAN NATL RY CO	11,644	$1.36M	0.3%	-1,503	Timeline
GLDSPDR GOLD TR	5,595	$1.36M	0.3%	-15	Timeline
AMDADVANCED MICRO DEVICES INC	8,216	$1.35M	0.3%	+6,949	Timeline
QYLDGLOBAL X FDS	74,588	$1.35M	0.3%	+40,635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,763	$1.34M	0.3%	-50	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,760	$1.34M	0.3%	+2,614	Timeline
OMCOMNICOM GROUP INC	12,841	$1.33M	0.29%	0	Timeline
ACNACCENTURE PLC IRELAND	3,696	$1.31M	0.29%	+621	Timeline
WMBWILLIAMS COS INC	28,441	$1.3M	0.29%	+1,415	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,753	$1.28M	0.28%	+391	Timeline
EFVISHARES TR	21,879	$1.26M	0.28%	+143	Timeline
AMATAPPLIED MATLS INC	6,190	$1.25M	0.28%	+71	Timeline
BONDPIMCO ETF TR	13,108	$1.24M	0.28%	+2,464	Timeline
ORCLORACLE CORP	6,980	$1.19M	0.26%	+2,870	Timeline
IUSVISHARES TR	12,075	$1.15M	0.26%	+624	Timeline
XLCSELECT SECTOR SPDR TR	12,719	$1.15M	0.26%	+3,500	Timeline
PSXPHILLIPS 66	8,670	$1.14M	0.25%	-198	Timeline
GISGENERAL MILLS INC	15,368	$1.13M	0.25%	-597	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,890	$1.11M	0.25%	+615	Timeline
DDOMINION ENERGY INC	18,835	$1.09M	0.24%	+2,016	Timeline
ENBENBRIDGE INC	26,707	$1.08M	0.24%	+4,410	Timeline
COPCONOCOPHILLIPS	10,220	$1.08M	0.24%	-1,952	Timeline
HDHOME DEPOT INC	2,629	$1.07M	0.24%	-66	Timeline
IWDISHARES TR	5,608	$1.06M	0.24%	-311	Timeline
TJXTJX COS INC NEW	9,051	$1.06M	0.24%	-150	Timeline
PANWPALO ALTO NETWORKS INC	3,070	$1.05M	0.23%	+191	Timeline
MAAMID-AMER APT CMNTYS INC	6,562	$1.04M	0.23%	+1,867	Timeline
VIGIVANGUARD WHITEHALL FDS	11,609	$1.02M	0.23%	+129	Timeline
EFAISHARES TR	12,082	$1.01M	0.22%	+32	Timeline
KVUEKENVUE INC	43,683	$1.01M	0.22%	-7,689	Timeline
USALIBERTY ALL STAR EQUITY FD	141,581	$1.01M	0.22%	+24,754	Timeline
MDUMDU RES GROUP INC	36,414	$998K	0.22%	-125	Timeline
SNYSANOFI SA	16,879	$973K	0.22%	-654	Timeline
DOVDOVER CORP	5,036	$966K	0.21%	+140	Timeline
VZVERIZON COMMUNICATIONS INC	21,269	$955K	0.21%	+1,262	Timeline
WYWEYERHAEUSER CO	27,893	$944K	0.21%	-4,768	Timeline
HDVISHARES TR	7,870	$926K	0.21%	+1,071	Timeline
RSGREPUBLIC SVCS INC	4,550	$914K	0.2%	-58	Timeline
KNFKNIFE RIVER CORP	9,881	$883K	0.2%	+228	Timeline
ABTABBOTT LABORATORIES	7,741	$883K	0.2%	+419	Timeline
IHDGWISDOMTREE TR	18,984	$868K	0.19%	-10,280	Timeline
ACWIISHARES TR	7,203	$861K	0.19%	+1,195	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,219	$856K	0.19%	-2,213	Timeline
NXPINXP SEMICONDUCTORS N V	3,520	$845K	0.19%	+66	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	61,484	$844K	0.19%	-1,243	Timeline
FMBFIRST TR EXCH TRADED FD III	15,683	$815K	0.18%	+5,062	Timeline
GOGROCERY OUTLET HLDG CORP	45,562	$800K	0.18%	+20,776	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,379	$768K	0.17%	+1,808	Timeline
IJTISHARES TR	5,450	$760K	0.17%	-236	Timeline
STZCONSTELLATION BRANDS INC	2,936	$757K	0.17%	+216	Timeline
QQQINVESCO QQQ TR	1,539	$751K	0.17%	+49	Timeline
DTHWISDOMTREE TR	17,894	$742K	0.16%	new	Timeline
CATCATERPILLAR INC	1,891	$740K	0.16%	-88	Timeline
SLVISHARES SILVER TR	25,829	$734K	0.16%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,738	$730K	0.16%	-132	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,521	$706K	0.16%	+2,200	Timeline
DOWDOW HLDGS INC	12,806	$700K	0.16%	-313	Timeline
EPIWISDOMTREE TR	13,750	$694K	0.15%	+1,705	Timeline
BHKBLACKROCK CORE BD TR	56,959	$686K	0.15%	+23,789	Timeline
CHICALAMOS CONV OPPORTUNITIES &	58,078	$676K	0.15%	0	Timeline
SPTMSPDR SERIES TRUST	9,324	$653K	0.15%	+5	Timeline
DBEFDBX ETF TR	14,957	$628K	0.14%	-8,024	Timeline
SOSOUTHERN CO	6,928	$625K	0.14%	+631	Timeline
SWSMURFIT WESTROCK PLC	12,393	$612K	0.14%	new	Timeline
NFLXNETFLIX INC.	857	$608K	0.14%	+255	Timeline
NKENIKE INC	6,874	$608K	0.13%	-2,456	Timeline
USMVISHARES TR	6,439	$588K	0.13%	+1	Timeline
PHMPULTE GROUP INC	3,924	$563K	0.13%	+119	Timeline
CSMPROSHARES TR	8,234	$538K	0.12%	+2,942	Timeline
CHDCHURCH & DWIGHT CO INC	5,088	$533K	0.12%	+548	Timeline
BACBANK OF AMER CORP	13,359	$530K	0.12%	-6,620	Timeline
METMETLIFE INC	6,383	$526K	0.12%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,016	$524K	0.12%	-50	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,014	$510K	0.11%	+366	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	11,533	$502K	0.11%	+363	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,753	$500K	0.11%	+195	Timeline
MDTMEDTRONIC PLC	5,498	$495K	0.11%	+29	Timeline
VOOVANGUARD INDEX FDS	931	$491K	0.11%	+51	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,104	$490K	0.11%	-103	Timeline
FIVEFIVE BELOW INC	5,510	$487K	0.11%	+2,481	Timeline
CRBNISHARES TR	2,476	$486K	0.11%	+78	Timeline
IEIISHARES TR	4,054	$485K	0.11%	+1,584	Timeline
PLDPROLOGIS INC.	3,767	$476K	0.11%	-317	Timeline
DNPDNP SELECT INCOME FD INC	46,507	$467K	0.1%	-1	Timeline
CSLCARLISLE COS INC	1,016	$457K	0.1%	+35	Timeline
DONWISDOMTREE TR	8,898	$455K	0.1%	-91	Timeline
VNQVANGUARD INDEX FDS	4,661	$454K	0.1%	+72	Timeline
IWPISHARES TR	3,857	$452K	0.1%	-3,615	Timeline
REGLPROSHARES TR	5,390	$441K	0.1%	+699	Timeline
VTVVANGUARD INDEX FDS	2,520	$440K	0.1%	+3	Timeline
VTIVANGUARD INDEX FDS	1,541	$436K	0.1%	-31	Timeline
APTIV PLCAPTIV PLC	6,038	$435K	0.1%	-3,047
UNPUNION PAC CORP	1,750	$431K	0.1%	0	Timeline
ROLROLLINS INC	8,511	$430K	0.1%	+50	Timeline
UNMUNUM GROUP	7,231	$430K	0.1%	0	Timeline
IEFISHARES TR	4,378	$430K	0.1%	-401	Timeline
SRLNSSGA ACTIVE ETF TR	10,279	$429K	0.1%	+1,445	Timeline
GLDMWORLD GOLD TR	8,195	$427K	0.09%	+212	Timeline
SFNCSIMMONS FIRST NATL CORP	18,977	$409K	0.09%	-1,719	Timeline
IBBISHARES TR	2,750	$400K	0.09%	-50	Timeline
MBBISHARES TR	4,179	$400K	0.09%	+201	Timeline
IGMISHARES TR	4,110	$394K	0.09%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,841	$391K	0.09%	-114	Timeline
AXPAMERICAN EXPRESS CO	1,416	$384K	0.09%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,184	$381K	0.08%	-190	Timeline
DISDISNEY WALT CO	3,948	$380K	0.08%	-937	Timeline
IJRISHARES TR	3,203	$375K	0.08%	-614	Timeline
SNEXSTONEX GROUP INC	4,575	$375K	0.08%	0	Timeline
MGKVANGUARD WORLD FD	1,140	$367K	0.08%	-5	Timeline
FLOTISHARES TR	7,058	$360K	0.08%	-3,551	Timeline
IWVISHARES TR	1,070	$350K	0.08%	0	Timeline
TMFGRBB FD INC	10,967	$348K	0.08%	+2,964	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,262	$347K	0.08%	+26	Timeline
ATOATMOS ENERGY CORP	2,500	$347K	0.08%	0	Timeline
VTRVENTAS INC	5,390	$346K	0.08%	-3,609	Timeline
DIVGLOBAL X FDS	17,851	$334K	0.07%	+45	Timeline
GOVTISHARES TR	14,027	$329K	0.07%	+3,971	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,967	$327K	0.07%	-120	Timeline
SNSRGLOBAL X FDS	9,251	$321K	0.07%	-5,131	Timeline
IPINTERNATIONAL PAPER CO	6,567	$321K	0.07%	-921	Timeline
DGDOLLAR GEN CORP	3,785	$320K	0.07%	-3,184	Timeline
IGSBISHARES TR	6,071	$320K	0.07%	0	Timeline
ABBVABBVIE INC	1,590	$314K	0.07%	-141	Timeline
GEGE AEROSPACE	1,655	$312K	0.07%	0	Timeline
HSTHOST HOTELS & RESORTS INC	17,124	$301K	0.07%	+2,530	Timeline
BLACKROCK INCBLACKROCK INC	314	$298K	0.07%	-4
IGLBISHARES TR	5,394	$289K	0.06%	+241	Timeline
SPYMSPDR SERIES TRUST	4,232	$286K	0.06%	+403	Timeline
MCDMCDONALDS CORP	923	$281K	0.06%	-2,017	Timeline
VUGVANGUARD INDEX FDS	731	$281K	0.06%	-13	Timeline
XLESELECT SECTOR SPDR TR	3,172	$279K	0.06%	-690	Timeline
TELTE CONNECTIVITY PLC	1,735	$262K	0.06%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,123	$258K	0.06%	+973	Timeline
PMPHILIP MORRIS INTL INC	2,105	$256K	0.06%	0	Timeline
GNMAISHARES TR	5,670	$254K	0.06%	-873	Timeline
IWMISHARES TR	1,132	$250K	0.06%	-299	Timeline
IBMOISHARES TR	9,689	$249K	0.06%	0	Timeline
QAINYLIM ETF TR	7,537	$242K	0.05%	-2,578	Timeline
USHYISHARES TR	6,405	$241K	0.05%	-196	Timeline
IYWISHARES TR	1,564	$237K	0.05%	0	Timeline
SRESEMPRA	2,796	$234K	0.05%	-922	Timeline
AZOAUTOZONE INC	73	$230K	0.05%	new	Timeline
MOALTRIA GROUP INC	4,395	$224K	0.05%	new	Timeline
AIAISHARES TR	2,814	$203K	0.05%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,423	$183K	0.04%	-1,101

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
INTCINTEL CORP	13,998	$434K	shares
EWYISHARES INC	5,703	$377K	shares
VXFVANGUARD INDEX FDS	2,140	$361K	shares
WESTROCK COWESTROCK CO	6,770	$340K	shares
BLVVANGUARD BD INDEX FDS	3,927	$276K	shares
XLBSELECT SECTOR SPDR TR	2,857	$252K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,567	$236K	shares
BJBJS WHSL CLUB HLDGS INC	2,362	$207K	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 0001172661-24-004164	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC