Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $982,709,863 across 1,364 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001912338-24-000013

Period: 2024-09-30
Reported value: $983M
Holdings: 1,364
Top 10 weight: 42.03%
New: 42
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMadded	+93,724	$4.51M
SHYadded	+32,128	$2.67M
TPLadded	+2,898	$2.56M
DFLVadded	+78,878	$2.43M
AVGOadded	+12,846	$2.22M

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
VONGreduced	-29,465	-$2.84M
IAUreduced	-30,594	-$1.52M
SCZreduced	-8,718	-$590K
EEMreduced	-12,162	-$558K
IWFreduced	-1,469	-$551K

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 0001912338-24-000013, largest first. % of portfolio is the value over $985,054,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,201,035	$116M	11.77%	-29,465	Timeline
SHMSPDR SERIES TRUST	1,099,893	$52.9M	5.38%	+93,724	Timeline
EFGISHARES TR	432,181	$46.5M	4.72%	+4,875	Timeline
SHYISHARES TR	446,530	$37.1M	3.77%	+32,128	Timeline
IEMGISHARES INC	627,863	$36M	3.66%	+26,841	Timeline
AAPLAPPLE INC	137,845	$32M	3.25%	+8,483	Timeline
DFLVDIMENSIONAL ETF TRUST	839,533	$25.9M	2.63%	+78,878	Timeline
EEMISHARES TR	512,712	$23.5M	2.39%	-12,162	Timeline
IAUISHARES GOLD TR	461,244	$22.9M	2.33%	-30,594	Timeline
BWZSPDR SERIES TRUST	766,242	$21.1M	2.14%	+17,789	Timeline
NVDANVIDIA CORPORATION	145,845	$17.7M	1.8%	-248	Timeline
SPTSSPDR SERIES TRUST	601,444	$17.7M	1.8%	+69,788	Timeline
MSFTMICROSOFT CORP	38,804	$16.7M	1.69%	+2,309	Timeline
RWOSPDR INDEX SHS FDS	332,715	$15.8M	1.61%	+13,587	Timeline
REETISHARES TR	487,796	$13M	1.32%	-11,377	Timeline
EFAISHARES TR	152,208	$12.7M	1.29%	-1,141	Timeline
DFIVDIMENSIONAL ETF TRUST	317,621	$12.1M	1.23%	+13,495	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,305	$11.7M	1.18%	+560	Timeline
EFVISHARES TR	185,479	$10.7M	1.08%	-1,580	Timeline
SUSAISHARES TR	85,819	$10.3M	1.05%	-764	Timeline
IUSGISHARES TR	77,895	$10.3M	1.04%	+1,256	Timeline
IWOISHARES TR	35,129	$9.98M	1.01%	-8	Timeline
IUSVISHARES TR	101,556	$9.7M	0.98%	+2,769	Timeline
SPYGSPDR SERIES TRUST	115,212	$9.56M	0.97%	-4,410	Timeline
SUBISHARES TR	84,184	$8.94M	0.91%	+6,189	Timeline
SPYVSPDR SERIES TRUST	156,558	$8.28M	0.84%	-1,403	Timeline
GSGISHARES S&P GSCI COMMODITY-	393,855	$8.27M	0.84%	+35,674	Timeline
IVVISHARES TR	14,220	$8.2M	0.83%	+4	Timeline
IWFISHARES TR	21,524	$8.08M	0.82%	-1,469	Timeline
VBRVANGUARD INDEX FDS	39,188	$7.87M	0.8%	-1,333	Timeline
AMZNAMAZON COM INC	37,106	$6.92M	0.7%	+1,613	Timeline
GLDMWORLD GOLD TR	115,949	$6.04M	0.61%	+3,511	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	449,431	$6.04M	0.61%	-5,440	Timeline
VBKVANGUARD INDEX FDS	21,748	$5.81M	0.59%	-234	Timeline
GOOGALPHABET INC	33,647	$5.61M	0.57%	+853	Timeline
IWDISHARES TR	28,849	$5.48M	0.56%	-175	Timeline
GOOGLALPHABET INC	32,954	$5.46M	0.55%	+969	Timeline
SCZISHARES TR	77,025	$5.21M	0.53%	-8,718	Timeline
IJSISHARES TR	46,816	$5.04M	0.51%	+956	Timeline
TOSTTOAST INC	167,817	$4.75M	0.48%	+342	Timeline
LLYELI LILLY & CO	5,151	$4.56M	0.46%	+24	Timeline
GLDSPDR GOLD TR	17,273	$4.2M	0.43%	-1,299	Timeline
VSGXVANGUARD WORLD FD	67,612	$4.16M	0.42%	-1,237	Timeline
ESGDISHARES TR	46,457	$3.91M	0.4%	+182	Timeline
QUALISHARES TR	20,530	$3.68M	0.37%	-487	Timeline
EMXCISHARES INC	59,907	$3.66M	0.37%	-2,375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,855	$3.61M	0.37%	+95	Timeline
METAMETA PLATFORMS INC	6,051	$3.46M	0.35%	-28	Timeline
DUOLDUOLINGO INC	12,250	$3.45M	0.35%	0	Timeline
HDHOME DEPOT INC	8,270	$3.35M	0.34%	+15	Timeline
ESGEISHARES INC	90,915	$3.31M	0.34%	+3,531	Timeline
SPDWSPDR INDEX SHS FDS	79,467	$2.98M	0.3%	+232	Timeline
TSLATESLA INC	11,245	$2.94M	0.3%	-235	Timeline
SLYGSPDR SERIES TRUST	30,252	$2.81M	0.29%	+2,719	Timeline
JPMJPMORGAN CHASE & CO	13,047	$2.75M	0.28%	+255	Timeline
SPEMSPDR INDEX SHS FDS	64,618	$2.67M	0.27%	+1,942	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,916	$2.58M	0.26%	+2,898	Timeline
PIIMPINJ INC	11,350	$2.46M	0.25%	+2,000	Timeline
ESMLISHARES TR	58,466	$2.45M	0.25%	-616	Timeline
AVGOBROADCOM INC	14,132	$2.44M	0.25%	+12,846	Timeline
UNHUNITEDHEALTH GROUP INC	4,110	$2.4M	0.24%	+102	Timeline
AMGNAMGEN INC	7,116	$2.29M	0.23%	+1,053	Timeline
ORCLORACLE CORP	13,431	$2.29M	0.23%	+3,836	Timeline
DFSVDIMENSIONAL ETF TRUST	70,101	$2.16M	0.22%	+9,233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,427	$2.15M	0.22%	+35	Timeline
SPTMSPDR SERIES TRUST	30,671	$2.15M	0.22%	+1,821	Timeline
PGPROCTER & GAMBLE CO	12,154	$2.11M	0.21%	+1,420	Timeline
VVISA INC	7,508	$2.06M	0.21%	+155	Timeline
DKSDICKS SPORTING GOODS INC	9,775	$2.04M	0.21%	+23	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,858	$2.02M	0.21%	+758
WMTWALMART INC	23,549	$1.9M	0.19%	+1,311	Timeline
FBPFIRST BANCORP CORPORATION	90,400	$1.89M	0.19%	0	Timeline
MAMASTERCARD INCORPORATED	3,576	$1.77M	0.18%	-181	Timeline
ABBVABBVIE INC	8,866	$1.75M	0.18%	+99	Timeline
MODMODINE MFG CO	13,000	$1.73M	0.18%	+8,000	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	24,729	$1.68M	0.17%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,091	$1.66M	0.17%	+1,591	Timeline
BWXSPDR SERIES TRUST	70,239	$1.64M	0.17%	-3,053	Timeline
XOMEXXON MOBIL CORP	13,683	$1.6M	0.16%	+696	Timeline
NFLXNETFLIX INC.	2,208	$1.57M	0.16%	+172	Timeline
BCCBOISE CASCADE CO DEL	10,945	$1.54M	0.16%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,215	$1.51M	0.15%	+5	Timeline
MTUMISHARES TR	7,300	$1.48M	0.15%	-10	Timeline
HRBBLOCK H & R INC	23,056	$1.47M	0.15%	0	Timeline
OCOWENS CORNING NEW	7,991	$1.41M	0.14%	0	Timeline
YELPYELP INC	40,200	$1.41M	0.14%	0	Timeline
NVMINOVA LTD	6,699	$1.4M	0.14%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.14%	0	Timeline
INTUINTUIT	2,204	$1.37M	0.14%	-46	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	45,401	$1.34M	0.14%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	24,048	$1.34M	0.14%	-59	Timeline
BACBANK OF AMER CORP	32,933	$1.3M	0.13%	+2,199	Timeline
LOWLOWES COS INC	4,782	$1.29M	0.13%	+1,274	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,000	$1.29M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	7,899	$1.28M	0.13%	+70	Timeline
MSMORGAN STANLEY	12,218	$1.27M	0.13%	-141	Timeline
MRKMERCK & CO INC	10,815	$1.23M	0.12%	+290	Timeline
CSCOCISCO SYS INC	22,824	$1.21M	0.12%	+4,775	Timeline
ANAUTONATION INC	6,746	$1.21M	0.12%	-76	Timeline
APPFAPPFOLIO INC	5,018	$1.18M	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,886	$1.17M	0.12%	0	Timeline
PEPPEPSICO INC	6,822	$1.16M	0.12%	-396	Timeline
SLYVSPDR SERIES TRUST	12,955	$1.12M	0.11%	+51	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,800	$1.11M	0.11%	0
TXNTEXAS INSTRS INC	5,317	$1.1M	0.11%	+293	Timeline
GEGE AEROSPACE	5,794	$1.09M	0.11%	+447	Timeline
CCBCOASTAL FINL CORP WA	19,889	$1.07M	0.11%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	85,707	$1.06M	0.11%	0
MIDDMIDDLEBY CORP	7,492	$1.06M	0.11%	+323	Timeline
GSGOLDMAN SACHS GROUP INC	2,081	$1.03M	0.1%	-17	Timeline
ADBEADOBE INC	1,981	$1.03M	0.1%	+150	Timeline
VOOVANGUARD INDEX FDS	1,923	$1.01M	0.1%	+9	Timeline
APOAPOLLO GLOBAL MGMT INC	8,022	$1M	0.1%	-70	Timeline
ACNACCENTURE PLC IRELAND	2,799	$988K	0.1%	-171	Timeline
IEFAISHARES TR	12,612	$984K	0.1%	+351	Timeline
MGKVANGUARD WORLD FD	3,039	$979K	0.1%	-197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,278	$946K	0.1%	+168	Timeline
PEGAPEGASYSTEMS INC	12,904	$943K	0.1%	0	Timeline
MCDMCDONALDS CORP	3,068	$934K	0.09%	+508	Timeline
AERAERCAP HOLDINGS NV	9,700	$919K	0.09%	0	Timeline
ACVAACV AUCTIONS INC	45,000	$915K	0.09%	0	Timeline
QCOMQUALCOMM INC	5,368	$913K	0.09%	+854	Timeline
AXPAMERICAN EXPRESS CO	3,318	$900K	0.09%	+310	Timeline
AMPAMERIPRISE FINL INC	1,846	$867K	0.09%	-13	Timeline
DFHDREAM FINDERS HOMES INC	23,836	$863K	0.09%	0	Timeline
GLOBGLOBANT S A	4,338	$860K	0.09%	0	Timeline
EMBJEMBRAER S.A.	24,000	$857K	0.09%	+19,000	Timeline
NOWSERVICENOW INC	959	$856K	0.09%	+128	Timeline
AGROADECOAGRO S A	74,980	$830K	0.08%	0	Timeline
CRMSALESFORCE INC	3,020	$828K	0.08%	-47	Timeline
AMATAPPLIED MATLS INC	3,960	$801K	0.08%	+13	Timeline
PNCPNC FINL SVCS GROUP INC	4,237	$783K	0.08%	+164	Timeline
SYKSTRYKER CORPORATION	2,144	$775K	0.08%	+87	Timeline
PVHPVH CORPORATION	7,632	$770K	0.08%	0	Timeline
VCYTVERACYTE INC	22,472	$765K	0.08%	0	Timeline
KOCOCA COLA CO	10,590	$761K	0.08%	+786	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,458	$759K	0.08%	-24	Timeline
PDPAGERDUTY INC	39,841	$736K	0.07%	0	Timeline
CROXCROCS INC	5,050	$731K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,635	$731K	0.07%	+312	Timeline
WFCWELLS FARGO & CO	12,561	$709K	0.07%	+1,235	Timeline
MNDYMONDAY COM LTD	2,500	$694K	0.07%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	73,500	$680K	0.07%	0	Timeline
DISDISNEY WALT CO	6,963	$670K	0.07%	-1,123	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,619	$669K	0.07%	+1,169	Timeline
UNPUNION PAC CORP	2,719	$669K	0.07%	-79	Timeline
MPMP MATERIALS CORP	37,666	$665K	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	690	$655K	0.07%	+9
ALBALBEMARLE CORP	6,916	$655K	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,412	$654K	0.07%	-55	Timeline
CMCSACOMCAST CORP NEW	15,655	$653K	0.07%	-1,348	Timeline
ISRGINTUITIVE SURGICAL INC	1,318	$646K	0.07%	-16	Timeline
AMALAMALGAMATED FINANCIAL CORP	20,580	$646K	0.07%	0	Timeline
ESGUISHARES TR	5,052	$637K	0.06%	-39	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	45,018	$629K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	5,512	$627K	0.06%	+111	Timeline
SNPSSYNOPSYS INC	1,225	$626K	0.06%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,152	$622K	0.06%	-451
VONVVANGUARD SCOTTSDALE FDS	7,450	$621K	0.06%	0	Timeline
METMETLIFE INC	7,512	$620K	0.06%	-235	Timeline
WCCWESCO INTL INC	3,655	$614K	0.06%	0	Timeline
CATCATERPILLAR INC	1,543	$603K	0.06%	-22	Timeline
TMUST-MOBILE US INC	2,868	$591K	0.06%	-22	Timeline
DHID R HORTON INC	3,081	$587K	0.06%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,071	$583K	0.06%	-50	Timeline
VXUSVANGUARD STAR FDS	8,968	$581K	0.06%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,000	$580K	0.06%	0	Timeline
IVEISHARES TR	2,931	$578K	0.06%	0	Timeline
MCKMCKESSON CORP	1,158	$572K	0.06%	-91	Timeline
TJXTJX COS INC NEW	4,759	$559K	0.06%	+971	Timeline
DFISDIMENSIONAL ETF TRUST	20,842	$559K	0.06%	+2,235	Timeline
SPGIS&P GLOBAL INC	1,064	$549K	0.06%	-4	Timeline
DRSLEONARDO DRS INC	19,000	$536K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	843	$533K	0.05%	+15	Timeline
SHAKSHAKE SHACK INC	5,081	$532K	0.05%	+3,000	Timeline
SITMSITIME CORP	3,000	$528K	0.05%	new	Timeline
KRKROGER CO	9,030	$516K	0.05%	-222	Timeline
LINLINDE PLC	1,078	$514K	0.05%	-32	Timeline
TGTTARGET CORP	3,253	$506K	0.05%	-59	Timeline
NEENEXTERA ENERGY INC	5,930	$501K	0.05%	+336	Timeline
HWMHOWMET AEROSPACE INC	5,000	$499K	0.05%	-189	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,768	$489K	0.05%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	1,880	$489K	0.05%	-50	Timeline
CXMSPRINKLR INC	63,000	$487K	0.05%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	585	$478K	0.05%	0
BKNGBOOKING HOLDINGS INC	113	$477K	0.05%	+3	Timeline
VTIVANGUARD INDEX FDS	1,675	$474K	0.05%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	9,108	$474K	0.05%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	53,400	$473K	0.05%	0	Timeline
FICOFAIR ISAAC CORP	237	$460K	0.05%	0	Timeline
GWXSPDR INDEX SHS FDS	13,461	$459K	0.05%	-121	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	248	$458K	0.05%	0	Timeline
ETNEATON CORP PLC	1,380	$456K	0.05%	+35	Timeline
CVXCHEVRON CORPORATION	3,045	$448K	0.05%	-911	Timeline
MUMICRON TECHNOLOGY INC	4,279	$446K	0.05%	-31	Timeline
PFEPFIZER INC	15,252	$442K	0.04%	+1,987	Timeline
REGNREGENERON PHARMACEUTICALS	419	$440K	0.04%	+8	Timeline
CLCOLGATE PALMOLIVE CO	4,213	$437K	0.04%	+621	Timeline
LENLENNAR CORP	2,315	$434K	0.04%	+85	Timeline
ESIELEMENT SOLUTIONS INC	15,985	$434K	0.04%	+9	Timeline
PACKRANPAK HOLDINGS CORP	66,500	$428K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	729	$426K	0.04%	0	Timeline
LOBLIVE OAK BANCSHARES INC	8,900	$422K	0.04%	0	Timeline
PHMPULTE GROUP INC	2,906	$417K	0.04%	+55	Timeline
SFMSPROUTS FMRS MKT INC	3,749	$413K	0.04%	0	Timeline
RELYREMITLY GLOBAL INC	30,000	$410K	0.04%	+10,000	Timeline
NTRANATERA INC	3,183	$404K	0.04%	-18	Timeline
SONOSONOS INC	33,000	$401K	0.04%	+8,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	348	$401K	0.04%	+72	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,534	$394K	0.04%	0	Timeline
PWRQUANTA SVCS INC	1,319	$393K	0.04%	0	Timeline
UNMUNUM GROUP	6,573	$391K	0.04%	+21	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	25,000	$390K	0.04%	+16,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,819	$383K	0.04%	0
PRUPRUDENTIAL FINL INC	3,163	$383K	0.04%	+79	Timeline
IWMISHARES TR	1,717	$379K	0.04%	0	Timeline
IRINGERSOLL RAND INC	3,847	$378K	0.04%	+41	Timeline
DUKDUKE ENERGY CORP NEW	3,271	$377K	0.04%	-104	Timeline
HIHILLENBRAND INC	13,500	$375K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,274	$372K	0.04%	-603	Timeline
CITHE CIGNA GROUP	1,068	$370K	0.04%	+60	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,288	$369K	0.04%	+6,850	Timeline
JBLJABIL INC	3,066	$368K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	245	$367K	0.04%	+15	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,959	$366K	0.04%	-103	Timeline
SYMSYMBOTIC INC	14,300	$365K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,765	$365K	0.04%	-8	Timeline
DEDEERE & CO	865	$361K	0.04%	-17	Timeline
CCITIGROUP INC	5,731	$358K	0.04%	+138	Timeline
ADIANALOG DEVICES INC	1,538	$354K	0.04%	-98	Timeline
FISVFISERV INC	1,958	$351K	0.04%	+700	Timeline
SOSOUTHERN CO	3,838	$346K	0.04%	-36	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,218	$345K	0.04%	+139	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,636	$344K	0.03%	+3,249	Timeline
RTXRTX CORPORATION	2,821	$341K	0.03%	-41	Timeline
CPRTCOPART INC	6,485	$340K	0.03%	+1,172	Timeline
ZTSZOETIS INC	1,728	$338K	0.03%	-32	Timeline
TTTRANE TECHNOLOGIES PLC	849	$330K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,018	$329K	0.03%	-102	Timeline
FRSHFRESHWORKS INC	28,500	$327K	0.03%	0	Timeline
APHAMPHENOL CORP	5,008	$326K	0.03%	+1,145	Timeline
GNRCGENERAC HLDGS INC	2,036	$323K	0.03%	+9	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	9,598	$319K	0.03%	0
SABRSABRE CORP	86,600	$318K	0.03%	0	Timeline
GWWWW GRAINGER INC	306	$317K	0.03%	-2	Timeline
ROSTROSS STORES INC	2,084	$314K	0.03%	0	Timeline
BPOPPOPULAR INC	3,143	$314K	0.03%	+26	Timeline
DINDINE BRANDS GLOBAL INC	10,015	$313K	0.03%	0	Timeline
BILLBILL HOLDINGS INC	5,907	$312K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,320	$310K	0.03%	-56	Timeline
RNGRINGCENTRAL INC	9,754	$309K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	581	$307K	0.03%	+17	Timeline
TAT&T INC	13,773	$303K	0.03%	-2,782	Timeline
PSXPHILLIPS 66	2,251	$296K	0.03%	+224	Timeline
PENNPENN ENTERTAINMENT INC	15,423	$291K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,239	$287K	0.03%	+402	Timeline
AIGAMERICAN INTL GROUP INC	3,923	$287K	0.03%	+89	Timeline
DVYISHARES TR	2,122	$287K	0.03%	0	Timeline
DIODDIODES INC	4,500	$286K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	959	$285K	0.03%	+1	Timeline
AZOAUTOZONE INC	90	$284K	0.03%	+2	Timeline
CWCURTISS WRIGHT CORP	865	$283K	0.03%	0	Timeline
IVWISHARES TR	2,953	$283K	0.03%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,191	$282K	0.03%	+2	Timeline
SBUXSTARBUCKS CORP	2,896	$282K	0.03%	-829	Timeline
HCAHCA HEALTHCARE INC	686	$278K	0.03%	0	Timeline
SCHLSCHOLASTIC CORP	8,700	$278K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	3,858	$277K	0.03%	-1,180	Timeline
SHWSHERWIN WILLIAMS CO	726	$277K	0.03%	+254	Timeline
SKXSKECHERS U S A INC	4,056	$276K	0.03%	+700	Timeline
COFCAPITAL ONE FINL CORP	1,825	$273K	0.03%	-34	Timeline
LEN-BLENNAR CORP	1,578	$272K	0.03%	+1	Timeline
CBCHUBB LIMITED	941	$271K	0.03%	-43	Timeline
LULULULULEMON ATHLETICA INC	989	$270K	0.03%	-181	Timeline
TOLTOLL BROTHERS INC	1,747	$270K	0.03%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,661	$270K	0.03%	0	Timeline
URIUNITED RENTALS INC	332	$269K	0.03%	0	Timeline
PENPENUMBRA INC	1,376	$267K	0.03%	+26	Timeline
YUMYUM BRANDS INC	1,890	$264K	0.03%	-31	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,000	$264K	0.03%	0
SEESEALED AIR CORP NEW	7,253	$263K	0.03%	+60	Timeline
DDOGDATADOG INC	2,283	$263K	0.03%	-863	Timeline
RSRELIANCE INC	904	$262K	0.03%	-36	Timeline
CARRCARRIER GLOBAL CORPORATION	3,233	$260K	0.03%	-34	Timeline
BMBLBUMBLE INC	40,330	$257K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,030	$256K	0.03%	+411	Timeline
ITWILLINOIS TOOL WKS INC	977	$256K	0.03%	+22	Timeline
HPQHP INC	7,127	$255K	0.03%	-250	Timeline
BLDTOPBUILD COR	623	$253K	0.03%	0	Timeline
FNVFRANCO NEV CORP	2,038	$253K	0.03%	+1,241	Timeline
EGEVEREST GROUP LTD	644	$253K	0.03%	+7	Timeline
ESGVVANGUARD WORLD FD	2,480	$252K	0.03%	0	Timeline
ITGARTNER INC	495	$251K	0.03%	-91	Timeline
VRTXVERTEX PHARMACEUTICALS INC	540	$251K	0.03%	+117	Timeline
REDFIN CORPREDFIN CORP	20,000	$250K	0.03%	new
SPTSPROUT SOCIAL INC	8,600	$250K	0.03%	0	Timeline
VFCV F CORP	12,627	$247K	0.03%	+12,001	Timeline
AMGAFFILIATED MANAGERS GROUP	1,366	$243K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,364	$242K	0.02%	+68	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,219	$242K	0.02%	-58	Timeline
BXBLACKSTONE INC	1,579	$242K	0.02%	+471	Timeline
DTDYNATRACE INC	4,524	$242K	0.02%	-122	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,796	$241K	0.02%	+12	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	6,773	$240K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,277	$240K	0.02%	+689	Timeline
TERTERADYNE INC	1,788	$239K	0.02%	-80	Timeline
AYIACUITY INC	864	$238K	0.02%	0	Timeline
LOARLOAR HOLDINGS INC	3,171	$236K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	6,376	$232K	0.02%	0	Timeline
GBDCGOLUB CAP BDC INC	15,311	$231K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,895	$230K	0.02%	+23	Timeline
DOVDOVER CORP	1,180	$226K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,047	$225K	0.02%	+160	Timeline
DVNDEVON ENERGY CORP NEW	5,749	$225K	0.02%	-1,354	Timeline
OPRAOPERA LTD	15,000	$225K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,958	$223K	0.02%	+38	Timeline
HLTHILTON WORLDWIDE HLDGS INC	963	$222K	0.02%	+66	Timeline
EVRGEVERGY INC	3,529	$219K	0.02%	+21	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,257	$218K	0.02%	+2	Timeline
EQIXEQUINIX INC	240	$213K	0.02%	-30	Timeline
CHTRCHARTER COMMUNICATIONS INC	657	$213K	0.02%	-103	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	553	$212K	0.02%	+15
TBBBBBB FOODS INC	7,000	$210K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,512	$210K	0.02%	-266	Timeline
NKENIKE INC	2,364	$209K	0.02%	-1,054	Timeline
WMWASTE MGMT INC DEL	1,009	$209K	0.02%	-41	Timeline
FRPTFRESHPET INC	1,513	$207K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	784	$207K	0.02%	new	Timeline
PHINPHINIA INC	4,493	$207K	0.02%	-790	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,744	$206K	0.02%	+136
SPHRSPHERE ENTERTAINMENT CO	4,658	$206K	0.02%	+624	Timeline
FIGSFIGS INC	30,073	$204K	0.02%	+10,000	Timeline
TXG10X GENOMICS INC	8,916	$201K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	865	$201K	0.02%	-11	Timeline
AAGILENT TECHNOLOGIES INC	1,341	$199K	0.02%	+14	Timeline
COURCOURSERA INC	25,000	$198K	0.02%	0	Timeline
RMDRESMED INC	818	$198K	0.02%	-5	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	16,199	$198K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,448	$197K	0.02%	+159	Timeline
ECLECOLAB INC	772	$197K	0.02%	0	Timeline
EBAYEBAY INC.	3,025	$196K	0.02%	+282	Timeline
MCOMOODYS CORP	413	$196K	0.02%	+84	Timeline
CTVACORTEVA INC	3,328	$196K	0.02%	+279	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,002	$194K	0.02%	+129	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,150	$192K	0.02%	-29	Timeline
RBRKRUBRIK INC.	6,000	$192K	0.02%	new	Timeline
CSXCSX CORP	5,540	$191K	0.02%	-46	Timeline
CMICUMMINS INC	587	$190K	0.02%	-19	Timeline
IJRISHARES TR	1,618	$189K	0.02%	0	Timeline
GDDYGODADDY INC	1,206	$189K	0.02%	+490	Timeline
BNBROOKFIELD CORP	3,530	$188K	0.02%	+1,733	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,603	$188K	0.02%	+1	Timeline
BABOEING CO	1,233	$188K	0.02%	-383	Timeline
ACMAECOM	1,809	$187K	0.02%	-57	Timeline
MMM3M CO	1,353	$185K	0.02%	+86	Timeline
MDBMONGODB INC	683	$184K	0.02%	-262	Timeline
CVSCVS HEALTH CORP	2,935	$184K	0.02%	-1,563	Timeline
RSGREPUBLIC SVCS INC	914	$183K	0.02%	-39	Timeline
MDTMEDTRONIC PLC	2,033	$183K	0.02%	+252	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$183K	0.02%	new
PYPLPAYPAL HLDGS INC	2,342	$183K	0.02%	-146	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,000	$182K	0.02%	0	Timeline
DDOMINION ENERGY INC	3,142	$181K	0.02%	+71	Timeline
GEVGE VERNOVA INC	709	$181K	0.02%	+111	Timeline
PANWPALO ALTO NETWORKS INC	530	$180K	0.02%	+151	Timeline
PLPLANET LABS PBC	80,600	$180K	0.02%	+30,000	Timeline
HIWHIGHWOODS PPTYS INC	5,405	$178K	0.02%	+55	Timeline
EMREMERSON ELEC CO	1,612	$176K	0.02%	-68	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,728	$176K	0.02%	+3,338	Timeline
TDGTRANSDIGM GROUP INC	124	$175K	0.02%	0	Timeline
ALAIR LEASE CORP	3,862	$175K	0.02%	-10	Timeline
OKTAOKTA INC	2,354	$175K	0.02%	0	Timeline
GPREGREEN PLAINS INC	12,900	$175K	0.02%	0	Timeline
CLHCLEAN HARBORS INC	725	$174K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	921	$174K	0.02%	-5	Timeline
BFLYBUTTERFLY NETWORK INC	98,000	$173K	0.02%	+20,000	Timeline
EDCONSOLIDATED EDISON INC	1,665	$173K	0.02%	-77	Timeline
GATXGATX CORP	1,307	$173K	0.02%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	20,000	$172K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,335	$168K	0.02%	-90	Timeline
ESABESAB CORPORATION	1,581	$168K	0.02%	-117	Timeline
SYYSYSCO CORP	2,146	$168K	0.02%	-53	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,152	$167K	0.02%	+1,963	Timeline
MOHMOLINA HEALTHCARE INC	482	$166K	0.02%	-25	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	14,000	$165K	0.02%	0	Timeline
VOYAVOYA FINANCIAL INC	2,088	$165K	0.02%	-66	Timeline
FTNTFORTINET INC	2,123	$165K	0.02%	-60	Timeline
NETCLOUDFLARE INC	2,014	$163K	0.02%	-78	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,146	$161K	0.02%	+26
GILDGILEAD SCIENCES INC	1,906	$160K	0.02%	+3	Timeline
ADSKAUTODESK INC	581	$160K	0.02%	-17	Timeline
SNXTD SYNNEX CORPORATION	1,329	$159K	0.02%	+1	Timeline
MSBMESABI TR	7,002	$159K	0.02%	new	Timeline
ALLALLSTATE CORP	831	$158K	0.02%	+1	Timeline
CCICROWN CASTLE INC	1,322	$156K	0.02%	+1	Timeline
SPXCSPX TECHNOLOGIES INC	975	$155K	0.02%	-85	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,008	$155K	0.02%	-58	Timeline
GMGENERAL MTRS CO	3,435	$154K	0.02%	+1	Timeline
CTASCINTAS CORP	745	$153K	0.02%	+572	Timeline
HIIHUNTINGTON INGALLS INDS INC	578	$152K	0.02%	+5	Timeline
CSTMCONSTELLIUM SE	9,305	$151K	0.02%	0	Timeline
TRIPTRIPADVISOR INC	10,423	$151K	0.02%	+4,899	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,920	$149K	0.02%	+897	Timeline
EXCEXELON CORP	3,620	$147K	0.01%	-318	Timeline
FNBF N B CORP	10,384	$146K	0.01%	-677	Timeline
WDAYWORKDAY INC	596	$146K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,869	$145K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,337	$140K	0.01%	-14	Timeline
FCXFREEPORT MCMORAN INC	2,773	$140K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,338	$139K	0.01%	-21	Timeline
ARANTERO RESOURCES CORP	4,855	$139K	0.01%	-78	Timeline
HUBSHUBSPOT INC	261	$139K	0.01%	0	Timeline
MERCMERCER INTL INC	20,500	$139K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	795	$137K	0.01%	-14	Timeline
TECKTECK RESOURCES LTD	2,607	$136K	0.01%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	2,094	$136K	0.01%	+15	Timeline
CRVLCORVEL CORP	413	$135K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,320	$135K	0.01%	-32	Timeline
VTSVITESSE ENERGY INC	5,579	$134K	0.01%	+1,141	Timeline
USOUNITED STS OIL FD LP	1,913	$134K	0.01%	+34	Timeline
ALLYALLY FINL INC	3,731	$132K	0.01%	0	Timeline
NDAQNASDAQ INC	1,800	$131K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	5,503	$131K	0.01%	-423	Timeline
PGRPROGRESSIVE CORP	515	$131K	0.01%	-15	Timeline
ADMARCHER DANIELS MIDLAND CO	2,187	$131K	0.01%	+29	Timeline
CMECME GROUP INC	593	$131K	0.01%	+55	Timeline
DLRDIGITAL RLTY TR INC	804	$130K	0.01%	0	Timeline
IDXXIDEXX LABS INC	255	$129K	0.01%	+8	Timeline
CECELANESE CORP DEL	945	$129K	0.01%	+63	Timeline
INTCINTEL CORP	5,476	$129K	0.01%	-4,778	Timeline
PCARPACCAR INC	1,298	$128K	0.01%	0	Timeline
MFAMFA FINL INC	10,037	$127K	0.01%	+47	Timeline
NVRNVR INC	13	$127K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	3,097	$127K	0.01%	+76	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	609	$127K	0.01%	+445	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	15,217	$126K	0.01%	0	Timeline
DXCMDEXCOM INC	1,882	$126K	0.01%	-721	Timeline
MASMASCO CORP	1,504	$126K	0.01%	-69	Timeline
EXPEAGLE MATLS INC	434	$125K	0.01%	+264	Timeline
NEMNEWMONT CORP	2,320	$124K	0.01%	+606	Timeline
RGAREINSURANCE GROUP AMER INC	572	$124K	0.01%	-45	Timeline
HESS CORPHESS CORP	913	$124K	0.01%	-161
LIILENNOX INTL INC	204	$123K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	789	$123K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,358	$122K	0.01%	-590	Timeline
OMFONEMAIN HLDGS INC	2,582	$122K	0.01%	-438	Timeline
VLOVALERO ENERGY CORP	898	$121K	0.01%	+18	Timeline
WTMWHITE MTNS INS GROUP LTD	71	$120K	0.01%	0	Timeline
PAYXPAYCHEX INC	898	$120K	0.01%	+2	Timeline
CASYCASEYS GEN STORES INC	320	$120K	0.01%	-1	Timeline
CACICACI INTL INC	240	$120K	0.01%	+2	Timeline
RVTYREVVITY INC	950	$120K	0.01%	+1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	322	$119K	0.01%	-4	Timeline
ASPNASPEN AEROGELS INC	4,149	$118K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	3,265	$118K	0.01%	+1,608	Timeline
FITBFIFTH THIRD BANCORP	2,745	$118K	0.01%	+248	Timeline
MTGMGIC INVT CORP WIS	4,588	$117K	0.01%	+6	Timeline
UIUBIQUITI INC	530	$117K	0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	1,568	$116K	0.01%	-310	Timeline
WYNNWYNN RESORTS LTD	1,210	$116K	0.01%	-53	Timeline
FIVNFIVE9 INC	4,023	$116K	0.01%	-356	Timeline
GISGENERAL MILLS INC	1,558	$115K	0.01%	-50	Timeline
WECWEC ENERGY GROUP INC	1,197	$115K	0.01%	+4	Timeline
UWMCUWM HOLDINGS CORPORATION	13,497	$114K	0.01%	+31	Timeline
ARWARROW ELECTRS INC	859	$114K	0.01%	-38	Timeline
DKNGDRAFTKINGS INC NEW	2,889	$113K	0.01%	-500	Timeline
BDXBECTON DICKINSON & CO	469	$113K	0.01%	-120	Timeline
MTZMASTEC INC	917	$113K	0.01%	0	Timeline
CORCENCORA INC	501	$113K	0.01%	+128	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,622	$113K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	2,676	$112K	0.01%	-238	Timeline
IRTCIRHYTHM HOLDINGS INC	1,500	$111K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	517	$111K	0.01%	-24	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,282	$110K	0.01%	+1	Timeline
STTSTATE STR CORP	1,246	$110K	0.01%	+306	Timeline
NSCNORFOLK SOUTHN CORP	442	$109K	0.01%	+16	Timeline
BGBUNGE GLOBAL SA	1,130	$109K	0.01%	-98	Timeline
RRXREGAL REXNORD CORPORATION	656	$109K	0.01%	0	Timeline
USBUS BANCORP	2,392	$109K	0.01%	-282	Timeline
HUBBHUBBELL INC	254	$109K	0.01%	0	Timeline
RRYDER SYS INC	745	$109K	0.01%	0	Timeline
CBRECBRE GROUP INC	871	$108K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,387	$108K	0.01%	+35	Timeline
WSMWILLIAMS SONOMA INC	696	$108K	0.01%	+337	Timeline
MSIMOTOROLA SOLUTIONS INC	240	$108K	0.01%	0	Timeline
CLXCLOROX CO DEL	660	$108K	0.01%	-98	Timeline
ARESARES MANAGEMENT CORPORATION	690	$108K	0.01%	0	Timeline
CHGGCHEGG INC	60,460	$107K	0.01%	+30,000	Timeline
CBOECBOE GLOBAL MKTS INC	522	$107K	0.01%	0	Timeline
KLACKLA CORP	138	$107K	0.01%	+103	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	669	$107K	0.01%	+50	Timeline
MRVLMARVELL TECHNOLOGY INC	1,479	$106K	0.01%	0	Timeline
NUENUCOR CORP	706	$106K	0.01%	+1	Timeline
LKQLKQ CORP	2,605	$105K	0.01%	+61	Timeline
IFSINTERCORP FINL SVCS INC	4,000	$105K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,171	$104K	0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,409	$103K	0.01%	0
ROKUROKU INC	1,371	$102K	0.01%	-19	Timeline
AWKAMERICAN WTR WKS CO INC NEW	699	$102K	0.01%	-9	Timeline
TYLTYLER TECHNOLOGIES INC	174	$102K	0.01%	+134	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
VBVANGUARD INDEX FDS	926	$202K	shares
WESTROCK COWESTROCK CO	2,477	$124K	shares
RIGTRANSOCEAN LTD	23,241	$124K	shares
ACMRACM RESH INC	5,000	$115K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,531	$100K	shares
XLFSELECT SECTOR SPDR TR	1,661	$68.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,875	$63.7K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	900	$35.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,249	$29.2K	shares
TDTORONTO DOMINION BK ONT	359	$19.7K	shares
FERGUSON PLCFERGUSON PLC	83	$16.1K	shares
EBCEASTERN BANKSHARES INC	667	$9.32K	shares
PDPINVESCO EXCHANGE TRADED FD T	84	$8.22K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	42	$6.32K	shares
AMCXAMC GLOBAL MEDIA INC	621	$6K	shares
RYAAYRYANAIR HOLDINGS PLC	49	$5.71K	shares
ICFISHARES TR	94	$5.38K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,650	$4.67K	shares
DRVNDRIVEN BRANDS HLDGS INC	361	$4.6K	shares
AGNTAGNT INC	314	$3.54K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	919	$2.96K	shares
DFUVDIMENSIONAL ETF TRUST	65	$2.55K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	77	$2.55K	shares
NUSNU SKIN ENTERPRISES INC	213	$2.25K	shares
EVERBRIDGE INCEVERBRIDGE INC	61	$2.13K	shares
TDOCTELADOC HEALTH INC	203	$1.99K	shares
DFAXDIMENSIONAL ETF TRUST	72	$1.83K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,013	$1.68K	shares
WMBWILLIAMS COS INC	12	$510	shares
UAAUNDER ARMOUR INC	69	$460	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	11	$457	shares
BILSPDR SERIES TRUST	0	$0	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 0001912338-24-000013	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC