PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,595,734,283 across 1,179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 11.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000189
- Period
- 2024-12-31
- Reported value
- $1.6B
- Holdings
- 1,179
- Top 10 weight
- 11.33%
- New
- 417
- Sold out
- 479
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +31,344 | $12.7M |
| AMZNadded | +40,496 | $8.88M |
| CEGadded | +39,033 | $8.73M |
| SMARTSHEET INC. (CLASS A)added | +133,003 | $7.45M |
| AAOIadded | +174,313 | $6.43M |
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 |
|---|---|---|
| RDDTreduced | -77,625 | -$12.7M |
| CONSOL ENERGY INC NEWexited | -110,567 | -$11.6M |
| CATALENT INC USD 0.01exited | -120,649 | -$7.31M |
| ESTCreduced | -66,635 | -$6.6M |
| BITOexited | -311,074 | -$5.97M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000945621-25-000189, largest first. % of portfolio is the value over $1,190,986,795, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STGWSTAGWELL INC | 10,890 | $71.7K | 0.01% | -1,210 | Timeline | ||
| HDSNHUDSON TECHNOLOGIES INC | 12,500 | $69.8K | 0.01% | new | Timeline | ||
| GTNGRAY MEDIA INC | 22,021 | $69.4K | 0.01% | -28,526 | Timeline | ||
| INDIINDIE SEMICONDUCTOR INC | 16,450 | $66.6K | 0.01% | new | Timeline | ||
| DIBS1STDIBS COM INC | 18,805 | $66.6K | 0.01% | new | Timeline | ||
| YEXTYEXT INC | 10,308 | $65.6K | 0.01% | -43,196 | Timeline | ||
| RSKDRISKIFIED LTD | 13,044 | $61.7K | 0.01% | -18,623 | Timeline | ||
| OBEOBSIDIAN ENERGY LTD | 10,328 | $59.8K | 0.01% | new | Timeline | ||
| ZNTLZENTALIS PHARMACEUTICALS INC | 19,510 | $59.1K | <0.01% | +4,300 | Timeline | ||
| INVEINVE TECHNOLOGIES INC | 15,987 | $58.5K | <0.01% | new | Timeline | ||
| INMBINMUNE BIO INC | 12,406 | $57.9K | <0.01% | +1,679 | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 12,821 | $57.1K | <0.01% | -1,783 | Timeline | ||
| CHGGCHEGG INC | 35,300 | $56.8K | <0.01% | +3,400 | Timeline | ||
| CRBUCARIBOU BIOSCIENCES INC | 34,976 | $55.6K | <0.01% | +6,966 | Timeline | ||
| ANROALTO NEUROSCIENCE INC | 12,245 | $51.8K | <0.01% | new | Timeline | ||
| NOKNOKIA CORP | 11,538 | $51.1K | <0.01% | new | Timeline | ||
| ADVADVANTAGE SOLUTIONS INC | 16,728 | $48.8K | <0.01% | +700 | Timeline | ||
| BOLDBOUNDLESS BIO INC | 16,624 | $48.2K | <0.01% | +5,600 | Timeline | ||
| ATAIBECKLEY INCATAIBECKLEY INC | 35,341 | $47K | <0.01% | new | |||
| ESSA PHARMA INCESSA PHARMA INC | 25,000 | $44.8K | <0.01% | new | |||
| PMVPPMV PHARMACEUTICALS INC | 28,700 | $43.3K | <0.01% | -8,400 | Timeline | ||
| INTEVAC INCINTEVAC INC | 12,607 | $42.9K | <0.01% | new | |||
| AQSTAQUESTIVE THERAPEUTICS INC | 11,932 | $42.5K | <0.01% | -4,576 | Timeline | ||
| SLNDSOUTHLAND HLDGS INC | 12,612 | $41K | <0.01% | 0 | Timeline | ||
| WHWKWHITEHAWK THERAPEUTICS INC | 12,897 | $40.7K | <0.01% | -4,900 | Timeline | ||
| ZURAZURA BIO LTD | 16,200 | $40.5K | <0.01% | new | Timeline | ||
| ACCOLADE INCACCOLADE INC | 11,478 | $39.3K | <0.01% | -1,564 | |||
| VTYXVENTYX BIOSCIENCES INC | 17,499 | $38.3K | <0.01% | -3,501 | Timeline | ||
| TELATELA BIO INC | 12,087 | $36.5K | <0.01% | new | Timeline | ||
| ATYRATYR PHARMA INC | 10,078 | $36.5K | <0.01% | new | Timeline | ||
| GUTSFRACTYL HEALTH INC | 17,401 | $35.8K | <0.01% | new | Timeline | ||
| HILLEVAX INCHILLEVAX INC | 16,300 | $33.7K | <0.01% | new | |||
| ORMPORAMED PHARMACEUTICALS INC | 13,735 | $33.2K | <0.01% | -700 | Timeline | ||
| ORGOORGANOGENESIS HLDGS INC | 10,200 | $32.6K | <0.01% | new | Timeline | ||
| TILRAY INCTILRAY INC | 23,903 | $31.8K | <0.01% | 0 | |||
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 78,698 | $30.8K | <0.01% | new | |||
| RMNIRIMINI STR INC DEL | 11,512 | $30.7K | <0.01% | -200 | Timeline | ||
| ALLAKOS INCALLAKOS INC | 25,000 | $30.2K | <0.01% | 0 | |||
| ADICET BIO INCADICET BIO INC | 28,909 | $27.8K | <0.01% | -11,071 | |||
| FFAIFARADAY FUTURE INTLGT ELEC I | 10,861 | $26.4K | <0.01% | new | Timeline | ||
| CABACABALETTA BIO INC | 11,001 | $25K | <0.01% | new | Timeline | ||
| BATLBATTALION OIL CORP | 10,000 | $17.2K | <0.01% | -45,388 | Timeline | ||
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 21,914 | $16.9K | <0.01% | new | |||
| ILLRWTRILLER GROUP INC | 45,253 | $6.6K | <0.01% | new | Timeline | ||
| ATHIRA PHARMA INCATHIRA PHARMA INC | 11,000 | $6.45K | <0.01% | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 16,540 | $2.28K | <0.01% | 0 | |||
| SRZNWSURROZEN INC | 24,614 | $527 | <0.01% | 0 | Timeline | ||
| KPLTWKATAPULT HOLDINGS INC | 28,680 | $175 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 131. All 131
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 143,500 | $84.1M | -6,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 87,500 | $51.3M | +28,000 |
| NVDANVIDIA CORPORATION COM | put | 196,000 | $26.3M | +86,600 |
| TSLATESLA INC COM | put | 44,000 | $17.8M | +7,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 199,000 | $15.1M | +8,400 |
| IWMISHARES TR SHS | put | 51,600 | $11.4M | +38,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 118,000 | $10.3M | -13,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 71,900 | $9.89M | +8,200 |
| XLRESELECT SECTOR SPDR TR SHS | put | 196,100 | $7.98M | +14,100 |
| HPQHP INC Stock | call | 242,600 | $7.92M | -152,900 |
| AMZNAMAZON COM INC COM | put | 35,500 | $7.79M | +18,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 93,200 | $7.33M | +2,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 143,500 | $6.94M | -13,300 |
| METAMETA PLATFORMS INC COM | put | 11,300 | $6.62M | +6,800 |
| SMHVANECK ETF TRUST COM | put | 25,900 | $6.27M | +1,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 63,400 | $5.43M | +800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 90,500 | $4.8M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 18,100 | $4.38M | -13,100 |
| AAPLAPPLE INC COM | put | 17,000 | $4.26M | +3,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 31,300 | $4.12M | -600 |
| XRTSPDR SERIES TRUST ETF | put | 50,400 | $4.01M | -2,700 |
| SLVISHARES SILVER TR COM | call | 139,100 | $3.66M | -124,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 98,100 | $3.12M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 86,100 | $2.92M | -15,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 27,700 | $2.51M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,200 | $2.41M | +3,100 |
| QQQINVESCO QQQ TR COM | call | 4,500 | $2.3M | +1,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 75,000 | $2.19M | +25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 22,900 | $1.93M | +2,200 |
| QQQINVESCO QQQ TR COM | put | 3,500 | $1.79M | -15,100 |
| CRMSALESFORCE INC COM | put | 5,000 | $1.67M | new |
| ORCLORACLE CORP COM | put | 10,000 | $1.67M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 7,100 | $1.59M | -1,200 |
| BACBANK OF AMER CORP COM | put | 35,600 | $1.56M | -2,700 |
| WMTWALMART INC COM | put | 17,000 | $1.54M | new |
| AVGOBROADCOM INC COM | put | 6,600 | $1.53M | +3,600 |
| XOMEXXON MOBIL CORP COM | put | 14,200 | $1.53M | 0 |
| MSFTMICROSOFT CORP COM | put | 3,500 | $1.48M | +1,000 |
| CSCOCISCO SYS INC COM | call | 22,500 | $1.33M | new |
| VICIVICI PPTYS INC REIT | call | 45,500 | $1.33M | new |
| EXCEXELON CORP Stock | call | 35,300 | $1.33M | new |
| YUMYUM BRANDS INC Stock | call | 9,900 | $1.33M | new |
| OREALTY INCOME CORP REIT | call | 24,800 | $1.32M | new |
| PAYXPAYCHEX INC COM | call | 9,400 | $1.32M | new |
| FEFIRSTENERGY CORP COM | call | 33,100 | $1.32M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.32M | new |
| SYYSYSCO CORP COM | call | 17,100 | $1.31M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,400 | $1.31M | new |
| LINLINDE PLC COM | call | 3,100 | $1.3M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,700 | $1.3M | new |
| KOCOCA COLA CO COM | call | 20,800 | $1.3M | new |
| GISGENERAL MILLS INC Stock | call | 20,300 | $1.29M | new |
| EDCONSOLIDATED EDISON INC COM | call | 14,500 | $1.29M | new |
| TJXTJX COS INC NEW COM | call | 10,700 | $1.29M | new |
| PGPROCTER & GAMBLE CO COM | call | 7,700 | $1.29M | new |
| RSGREPUBLIC SVCS INC Stock | call | 6,400 | $1.29M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 8,500 | $1.28M | new |
| MOALTRIA GROUP INC COM | call | 24,500 | $1.28M | new |
| CMECME GROUP INC COM | call | 5,500 | $1.28M | new |
| DEDEERE & CO COM | put | 3,000 | $1.27M | 0 |
| DEDEERE & CO COM | call | 3,000 | $1.27M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 40,200 | $1.26M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,300 | $1.16M | new |
| FDXFEDEX CORP Stock | put | 4,000 | $1.13M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 31,300 | $1.06M | -10,300 |
| MSMORGAN STANLEY COM | put | 8,400 | $1.06M | +1,500 |
| MSMORGAN STANLEY COM | call | 8,400 | $1.06M | +1,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 51,200 | $1.01M | +14,200 |
| NFLXNETFLIX INC. COM | put | 1,100 | $980K | -1,200 |
| OREALTY INCOME CORP REIT | put | 18,100 | $967K | -1,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,000 | $916K | new |
| XOMEXXON MOBIL CORP COM | call | 8,500 | $914K | +4,000 |
| SLBSLB LIMITED COM | call | 22,200 | $851K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 24,000 | $816K | -10,300 |
| CCICROWN CASTLE INC REIT | call | 8,900 | $808K | -900 |
| GOOGLALPHABET INC COM | put | 3,900 | $738K | +2,400 |
| AMATAPPLIED MATLS INC COM | put | 4,500 | $732K | 0 |
| GMEGAMESTOP CORP CL A | call | 22,500 | $705K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 15,300 | $666K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 28,900 | $659K | -180,900 |
| MAMASTERCARD INCORPORATED COM | put | 1,200 | $632K | -1,300 |
| IRMIRON MTN INC DEL REIT | put | 6,000 | $631K | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2,300 | $624K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 62,400 | $608K | new |
| ARCCARES CAPITAL CORP COM | put | 27,600 | $604K | 0 |
| CATCATERPILLAR INC COM | put | 1,500 | $544K | new |
| CATCATERPILLAR INC COM | call | 1,500 | $544K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,100 | $533K | -5,000 |
| AAPLAPPLE INC COM | call | 2,000 | $501K | +200 |
| WELLWELLTOWER INC REIT | put | 3,800 | $479K | -1,100 |
| GOOGLALPHABET INC COM | call | 2,500 | $473K | +1,000 |
| BACBANK OF AMER CORP COM | call | 10,700 | $470K | +2,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 128,200 | $469K | +64,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 25,000 | $454K | new |
| ABNBAIRBNB INC COM | put | 3,100 | $407K | new |
| AMATAPPLIED MATLS INC COM | call | 2,500 | $407K | 0 |
| COPCONOCOPHILLIPS COM | put | 4,000 | $397K | -2,000 |
| COPCONOCOPHILLIPS COM | call | 4,000 | $397K | -2,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $395K | -2,000 |
| COFCAPITAL ONE FINL CORP COM | put | 2,200 | $392K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 479. All 479
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 110,567 | $11.6M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 120,649 | $7.31M | shares |
| BITOPROSHARES TR | 311,074 | $5.97M | shares |
| LILI AUTO INC | 215,867 | $5.54M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 773,439 | $5.5M | shares |
| AXONICS INCAXONICS INC | 77,851 | $5.42M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 151,754 | $5.06M | shares |
| ENVESTNET INCENVESTNET INC | 78,044 | $4.89M | shares |
| PETIQ INCPETIQ INC | 155,236 | $4.78M | shares |
| EMLCVANECK ETF TRUST | 168,850 | $4.29M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 286,369 | $4.27M | shares |
| ARMKARAMARK | 101,261 | $3.92M | shares |
| GLDSPDR GOLD TR | 16,000 | $3.89M | put |
| TMETENCENT MUSIC ENTMT GROUP | 310,685 | $3.74M | shares |
| SQUARESPACE INCSQUARESPACE INC | 78,796 | $3.66M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 311,964 | $3.48M | shares |
| FXIISHARES TR | 100,000 | $3.18M | call |
| PEGAPEGASYSTEMS INC | 42,353 | $3.1M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 165,861 | $3.05M | shares |
| GMS INCGMS INC | 33,147 | $3M | shares |
| LWLAMB WESTON HLDGS INC | 44,784 | $2.9M | shares |
| BRBRBELLRING BRANDS INC | 46,092 | $2.8M | shares |
| AMTAMERICAN TOWER CORP | 11,582 | $2.69M | shares |
| STERICYCLE INCSTERICYCLE INC | 43,320 | $2.64M | shares |
| VOOVANGUARD INDEX FDS | 4,847 | $2.56M | shares |
| VXXBARCLAYS BANK PLC | 50,000 | $2.48M | put |
| AARONS CO INCAARONS CO INC | 246,997 | $2.46M | shares |
| HAYNES INTL INCHAYNES INTL INC | 38,251 | $2.28M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,290,856 | $2.22M | shares |
| R1 RCM INCR1 RCM INC | 153,935 | $2.18M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 92,680 | $2.11M | shares |
| BPOPPOPULAR INC | 21,023 | $2.11M | shares |
| SPSBSPDR SERIES TRUST | 69,340 | $2.1M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 125,549 | $2.1M | shares |
| PERFICIENT INCPERFICIENT INC | 27,637 | $2.09M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 118,129 | $2.04M | shares |
| ITERIS INC NEWITERIS INC NEW | 283,980 | $2.03M | shares |
| SBUXSTARBUCKS CORP | 20,288 | $1.98M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,373 | $1.97M | shares |
| SUISUN CMNTYS INC | 14,552 | $1.97M | shares |
| ASNDASCENDIS PHARMA A/S | 13,072 | $1.95M | shares |
| TRGPTARGA RES CORP | 12,618 | $1.87M | shares |
| MDLZMONDELEZ INTL INC | 25,198 | $1.86M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,647 | $1.74M | shares |
| KRESPDR SERIES TRUST | 30,000 | $1.7M | put |
| SHYISHARES TR | 20,190 | $1.68M | shares |
| AIZASSURANT INC | 8,440 | $1.68M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 63,200 | $1.62M | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 29,435 | $1.61M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 40,415 | $1.61M | shares |
| CITHE CIGNA GROUP | 4,614 | $1.6M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 334,277 | $1.55M | shares |
| UALUNITED AIRLS HLDGS INC | 26,742 | $1.53M | shares |
| CFGCITIZENS FINL GROUP INC | 36,952 | $1.52M | shares |
| JELDJELD-WEN HLDG INC | 95,534 | $1.51M | shares |
| EQCEQUITY COMMONWEALTH | 73,877 | $1.47M | shares |
| PAVEGLOBAL X FDS | 35,620 | $1.47M | shares |
| COLDAMERICOLD REALTY TRUST INC | 51,850 | $1.47M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,542 | $1.41M | shares |
| LIVNLIVANOVA PLC | 26,787 | $1.41M | shares |
| KRESPDR SERIES TRUST | 24,400 | $1.38M | shares |
| MDBMONGODB INC | 5,083 | $1.37M | shares |
| GDGENERAL DYNAMICS CORP | 4,483 | $1.35M | shares |
| TGTXTG THERAPEUTICS INC | 57,497 | $1.34M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 67,544 | $1.32M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 11,430 | $1.31M | shares |
| BNTXBIONTECH SE | 10,645 | $1.26M | shares |
| XARSPDR SERIES TRUST | 7,990 | $1.26M | shares |
| OSCROSCAR HEALTH INC | 57,958 | $1.23M | shares |
| VYXNCR VOYIX CORPORATION | 88,749 | $1.2M | shares |
| JXNJACKSON FINANCIAL INC | 12,950 | $1.18M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 30,054 | $1.18M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,245 | $1.17M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 51,050 | $1.16M | shares |
| BLACKROCK INCBLACKROCK INC | 1,189 | $1.13M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 41,857 | $1.11M | shares |
| PROSHARES TR IIPROSHARES TR II | 90,795 | $1.11M | shares |
| CARAVIS BUDGET GROUP INC | 12,621 | $1.11M | shares |
| ABBVABBVIE INC | 5,566 | $1.1M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,636 | $1.09M | shares |
| MGMMGM RESORTS INTERNATIONAL | 27,878 | $1.09M | shares |
| LMBLIMBACH HLDGS INC | 13,989 | $1.06M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,610 | $1.05M | shares |
| SLQDISHARES TR | 20,850 | $1.05M | shares |
| SCHOSCHWAB STRATEGIC TR | 21,410 | $1.05M | shares |
| ROKUROKU INC | 13,844 | $1.03M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 43,069 | $1.02M | shares |
| HCCWARRIOR MET COAL INC | 15,471 | $989K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 7,342 | $988K | shares |
| SITCSITE CTRS CORP | 16,277 | $985K | shares |
| ALEXALEXANDER & BALDWIN INC | 51,051 | $980K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 72,618 | $972K | shares |
| BXPBXP INC | 12,060 | $970K | shares |
| APHAMPHENOL CORP | 14,323 | $933K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 21,000 | $933K | shares |
| OMCOMNICOM GROUP INC | 9,020 | $933K | shares |
| CNICANADIAN NATL RY CO | 7,945 | $931K | shares |
| EATBRINKER INTL INC | 11,979 | $917K | shares |
| INTUINTUIT | 1,467 | $911K | shares |
| TASKTASKUS INC | 69,439 | $897K | shares |
How Q4 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 0000945621-25-000189 | base | 2025-02-14 | acceptance time not in the bulk data set |