RFP Financial Group LLC
Follow13F filer, CIK 1956564, ATLANTA, GA
RFP Financial Group LLC reported $306,961,782 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 58.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956564-24-000004
- Period
- 2024-09-30
- Reported value
- $307M
- Holdings
- 107
- Top 10 weight
- 58.59%
- New
- 2
- Sold out
- 809
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKadded | +101,910 | $32.8M |
| VUGadded | +16,421 | $6.3M |
| KOadded | +68,507 | $4.92M |
| TBLLadded | +40,944 | $4.33M |
| IJRadded | +34,555 | $4.04M |
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 |
|---|---|---|
| RSPreduced | -98,292 | -$17.6M |
| SPTSreduced | -127,052 | -$3.74M |
| GBILexited | -19,822 | -$1.98M |
| AAPLreduced | -6,504 | -$1.51M |
| GPCreduced | -5,121 | -$715K |
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 107 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 |
|---|---|---|---|
| EVERI HLDGS INCEVERI HLDGS INC | 500 | $4.2K | shares |
| SFMSPROUTS FMRS MKT INC | 50 | $4.18K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 275 | $4.07K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 14 | $4.06K | shares |
| ONON SEMICONDUCTOR CORP | 59 | $4.04K | shares |
| AXONICS INCAXONICS INC | 60 | $4.03K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 55 | $4.01K | shares |
| BEAMBEAM THERAPEUTICS INC | 170 | $3.98K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 20 | $3.94K | shares |
| GMABGENMAB A/S | 156 | $3.92K | shares |
| SYFSYNCHRONY FINANCIAL | 83 | $3.92K | shares |
| LLOEWS CORP | 52 | $3.89K | shares |
| BANCBANC OF CALIFORNIA INC | 301 | $3.85K | shares |
| EGEVEREST GROUP LTD | 10 | $3.81K | shares |
| SNXTD SYNNEX CORPORATION | 33 | $3.8K | shares |
| NICENICE LTD | 22 | $3.78K | shares |
| IVZINVESCO LTD | 249 | $3.73K | shares |
| RSRELIANCE INC | 13 | $3.71K | shares |
| SOXXISHARES TR | 15 | $3.7K | shares |
| FLNCFLUENCE ENERGY INC | 213 | $3.69K | shares |
| ASHASHLAND INC | 39 | $3.69K | shares |
| MMACYS INC | 190 | $3.65K | shares |
| SNDRSCHNEIDER NATIONAL INC | 151 | $3.65K | shares |
| CECELANESE CORP DEL | 27 | $3.64K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 34 | $3.51K | shares |
| ECLECOLAB INC | 15 | $3.49K | shares |
| MATTERPORT INCMATTERPORT INC | 780 | $3.49K | shares |
| NSITINSIGHT ENTERPRISES INC | 17 | $3.37K | shares |
| CMICUMMINS INC | 12 | $3.32K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 45 | $3.32K | shares |
| TSCOTRACTOR SUPPLY CO | 12 | $3.24K | shares |
| HOGHARLEY DAVIDSON INC | 96 | $3.22K | shares |
| SLGNSILGAN HLDGS INC | 76 | $3.22K | shares |
| PCRXPACIRA BIOSCIENCES INC | 112 | $3.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 54 | $3.2K | shares |
| TEAMATLASSIAN CORPORATION | 18 | $3.18K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 150 | $3.16K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 110 | $3.15K | shares |
| ONTOONTO INNOVATION INC | 14 | $3.07K | shares |
| SYKSTRYKER CORPORATION | 9 | $3.06K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 26 | $3.06K | shares |
| CUKCARNIVAL PLC | 175 | $3.01K | shares |
| MDBMONGODB INC | 12 | $3K | shares |
| FNDFLOOR & DECOR HLDGS INC | 30 | $2.98K | shares |
| VANGUARD SHORT-TERM INVESTM…VANGUARD SHORT-TERM INVESTMENT-GR… | 293 | $2.98K | shares |
| SNPSSYNOPSYS INC | 5 | $2.98K | shares |
| VTVVANGUARD INDEX FDS | 18 | $2.96K | shares |
| LSTRLANDSTAR SYS INC | 16 | $2.95K | shares |
| TELFYTELEFONICA SA-SPON ADR | 698 | $2.94K | shares |
| LDOSLEIDOS HOLDINGS INC | 20 | $2.92K | shares |
| EFXEQUIFAX INC | 12 | $2.91K | shares |
| STTSTATE STR CORP | 39 | $2.89K | shares |
| TMATNORTHERN LTS FD TR IV | 166 | $2.85K | shares |
| CHRDCHORD ENERGY CORPORATION | 17 | $2.85K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11 | $2.84K | shares |
| DXCMDEXCOM INC | 25 | $2.83K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 250 | $2.8K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 56 | $2.8K | shares |
| LEN-BLENNAR CORP | 20 | $2.79K | shares |
| CTRECARETRUST REIT INC | 109 | $2.74K | shares |
| INGING GROEP N.V. | 156 | $2.67K | shares |
| DEODIAGEO PLC | 21 | $2.65K | shares |
| ICLICL GROUP LTD | 614 | $2.63K | shares |
| AOKISHARES TR | 71 | $2.63K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 200 | $2.63K | shares |
| FUTUFUTU HLDGS LTD | 39 | $2.56K | shares |
| ANAUTONATION INC | 16 | $2.55K | shares |
| WFGWEST FRASER TIMBER CO LTD | 33 | $2.54K | shares |
| NGLNGL ENERGY PARTNERS LP | 500 | $2.53K | shares |
| DIODDIODES INC | 35 | $2.52K | shares |
| ENSGENSIGN GROUP INC | 20 | $2.47K | shares |
| PCGPG&E CORP | 141 | $2.46K | shares |
| CWCURTISS WRIGHT CORP | 9 | $2.44K | shares |
| EXCEXELON CORP | 70 | $2.42K | shares |
| AEEAMEREN CORP | 34 | $2.42K | shares |
| LEVILEVI STRAUSS & CO NEW | 125 | $2.41K | shares |
| LOPEGRAND CANYON ED INC | 17 | $2.38K | shares |
| HURNHURON CONSULTING GROUP INC | 24 | $2.36K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 9 | $2.36K | shares |
| IBITISHARES BITCOIN TRUST ETF | 69 | $2.36K | shares |
| NXTNEXTPOWER INC | 50 | $2.34K | shares |
| XYZBLOCK INC | 36 | $2.32K | shares |
| VTRVENTAS INC | 45 | $2.31K | shares |
| RGENREPLIGEN CORP | 18 | $2.27K | shares |
| PPLPPL CORP | 82 | $2.27K | shares |
| RUSHARUSH ENTERPRISES INC | 54 | $2.26K | shares |
| JANUS HENDERSON GLOBAL EQUI…JANUS HENDERSON GLOBAL EQUITY INC… | 368 | $2.26K | shares |
| APOAPOLLO GLOBAL MGMT INC | 19 | $2.24K | shares |
| LYFTLYFT INC | 158 | $2.23K | shares |
| MURMURPHY OIL CORP | 54 | $2.23K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 30 | $2.22K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 100 | $2.21K | shares |
| MIDDMIDDLEBY CORP | 18 | $2.21K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 342 | $2.19K | shares |
| BABAALIBABA GROUP HLDG LTD | 30 | $2.19K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10 | $2.18K | shares |
| TPRTAPESTRY INC | 51 | $2.18K | shares |
| RHIROBERT HALF INC. | 34 | $2.17K | shares |
| CLFDCLEARFIELD INC | 55 | $2.12K | shares |
| BUYWNORTHERN LTS FD TR IV | 154 | $2.11K | shares |
| BAPCREDICORP LTD | 13 | $2.1K | shares |
| BNTXBIONTECH SE | 26 | $2.09K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14 | $2.09K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23 | $2.08K | shares |
| RWMPROSHARES TR | 100 | $2.08K | shares |
| DVADAVITA INC | 15 | $2.08K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 107 | $2.04K | shares |
| HPQHP INC | 58 | $2.03K | shares |
| SFSTIFEL FINL CORP | 24 | $2.02K | shares |
| CNICANADIAN NATL RY CO | 17 | $2.01K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 120 | $2K | shares |
| VTRSVIATRIS INC | 185 | $1.97K | shares |
| DRIDARDEN RESTAURANTS INC | 13 | $1.97K | shares |
| EIXEDISON INTL | 27 | $1.94K | shares |
| MLIMUELLER INDS INC | 34 | $1.94K | shares |
| CMCCOMMERCIAL METALS CO | 35 | $1.93K | shares |
| AORTARTIVION INC | 75 | $1.92K | shares |
| ZTSZOETIS INC | 11 | $1.91K | shares |
| DAVAENDAVA PLC | 65 | $1.9K | shares |
| NMRNOMURA HLDGS INC | 327 | $1.89K | shares |
| BNYBANK OF NY MELLON CORP | 31 | $1.86K | shares |
| BINCBLACKROCK ETF TRUST II | 35 | $1.83K | shares |
| WK KELLOGG COWK KELLOGG CO | 111 | $1.83K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19 | $1.82K | shares |
| JPMORGAN GROWTH ADVANTAGE R6JPMORGAN GROWTH ADVANTAGE R6 | 43 | $1.8K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6 | $1.78K | shares |
| COINCOINBASE GLOBAL INC | 8 | $1.78K | shares |
| DDSDILLARDS INC | 4 | $1.76K | shares |
| TLKTELEKOMUNIKASI IND | 94 | $1.76K | shares |
| WMWASTE MGMT INC DEL | 8 | $1.71K | shares |
| Barclays Bank DelawareBarclays Bank Delaware | 1,698 | $1.7K | shares |
| ARWARROW ELECTRS INC | 14 | $1.69K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 68 | $1.69K | shares |
| DLRDIGITAL RLTY TR INC | 11 | $1.67K | shares |
| DVNDEVON ENERGY CORP NEW | 35 | $1.66K | shares |
| TTEKTETRA TECH INC NEW | 8 | $1.65K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.64K | shares |
| SJMSMUCKER J M CO | 15 | $1.64K | shares |
| JXNJACKSON FINANCIAL INC | 22 | $1.63K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15 | $1.63K | shares |
| UNITI GROUP INCUNITI GROUP INC | 554 | $1.62K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 39 | $1.61K | shares |
| AGFIRST MAJESTIC SILVER CORP | 271 | $1.6K | shares |
| AIRAAR CORP | 22 | $1.6K | shares |
| CPRTCOPART INC | 29 | $1.57K | shares |
| APOGAPOGEE ENTERPRISES INC | 25 | $1.57K | shares |
| STZCONSTELLATION BRANDS INC | 6 | $1.54K | shares |
| Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui… | 60 | $1.54K | shares |
| ABEVAMBEV SA | 751 | $1.54K | shares |
| JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I | 21 | $1.53K | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 17 | $1.53K | shares |
| VNTVONTIER CORPORATION | 40 | $1.53K | shares |
| OXYOCCIDENTAL PETE CORP | 24 | $1.51K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 16 | $1.5K | shares |
| ARCBARCBEST CORP | 14 | $1.5K | shares |
| GEFGREIF INC | 26 | $1.49K | shares |
| Wells Fargo Bank, NAWells Fargo Bank, NA | 1,474 | $1.47K | shares |
| CNMCORE & MAIN INC | 30 | $1.47K | shares |
| OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS… | 56 | $1.45K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9 | $1.44K | shares |
| IONQIONQ INC | 200 | $1.41K | shares |
| UPWHEELS UP EXPERIENCE INC | 737 | $1.39K | shares |
| BIIBBIOGEN INC | 6 | $1.39K | shares |
| AMNAMN HEALTHCARE SVCS INC | 27 | $1.38K | shares |
| FMCFMC CORP | 24 | $1.38K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 20 | $1.38K | shares |
| GMS INCGMS INC | 17 | $1.37K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 250 | $1.36K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8 | $1.33K | shares |
| OTTROTTER TAIL CORP | 15 | $1.31K | shares |
| BCCBOISE CASCADE CO DEL | 11 | $1.31K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 57 | $1.31K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 16 | $1.3K | shares |
| STLDSTEEL DYNAMICS INC | 10 | $1.29K | shares |
| XPXP INC | 73 | $1.28K | shares |
| TROWPRICE T ROWE GROUP INC | 11 | $1.27K | shares |
| The Bank of New York MellonThe Bank of New York Mellon | 1,259 | $1.26K | shares |
| ILMNILLUMINA INC | 12 | $1.25K | shares |
| MEDPMEDPACE HLDGS INC | 3 | $1.24K | shares |
| UNMUNUM GROUP | 24 | $1.23K | shares |
| CLSCELESTICA INC | 21 | $1.2K | shares |
| ORANYORANGE-SPON ADR | 120 | $1.2K | shares |
| HCCWARRIOR MET COAL INC | 19 | $1.19K | shares |
| CMECME GROUP INC | 6 | $1.18K | shares |
| XRXXEROX HOLDINGS CORP | 100 | $1.16K | shares |
| TILRAY INCTILRAY INC | 700 | $1.16K | shares |
| NLSIXNEUBERGR LONG SHRT FUND-INST | 64 | $1.15K | shares |
| COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME | 35 | $1.15K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 29 | $1.14K | shares |
| ENSENERSYS | 11 | $1.14K | shares |
| VEEVVEEVA SYS INC | 6 | $1.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 414 | $1.08K | shares |
| SMSM ENERGY COMPANY | 25 | $1.08K | shares |
| WAYWAYSTAR HLDG CORP | 50 | $1.07K | shares |
| DKSDICKS SPORTING GOODS INC | 5 | $1.07K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 27 | $1.07K | shares |
| WMKWEIS MKTS INC | 17 | $1.07K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 170 | $1.06K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 28 | $1.05K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 21 | $1.04K | shares |
| WRBBERKLEY W R CORP | 13 | $1.02K | shares |
| JHANCOCK FUNDAMENTAL ALL CA…JHANCOCK FUNDAMENTAL ALL CAP CORE… | 28 | $1K | shares |
| GENGEN DIGITAL INC | 40 | $999 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $987 | shares |
| WELLWELLTOWER INC | 9 | $984 | shares |
| DELLDELL TECHNOLOGIES INC | 7 | $965 | shares |
| TKRTIMKEN CO | 12 | $962 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3 | $956 | shares |
| RBRKRUBRIK INC. | 31 | $950 | shares |
| ENTGENTEGRIS INC | 7 | $948 | shares |
| SNOWSNOWFLAKE INC | 7 | $946 | shares |
| MUSAMURPHY USA INC | 2 | $939 | shares |
| PRUPRUDENTIAL FINL INC | 8 | $938 | shares |
| KDKYNDRYL HLDGS INC | 35 | $921 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13 | $915 | shares |
| COTYCOTY INC | 91 | $912 | shares |
| VMRKVIVMARK RESIDENTIAL | 13 | $901 | shares |
| WDAYWORKDAY INC | 4 | $894 | shares |
| IRBTQIROBOT CORP | 98 | $893 | shares |
| MOHMOLINA HEALTHCARE INC | 3 | $892 | shares |
| CSGPCOSTAR GROUP INC | 12 | $890 | shares |
| OGNORGANON & CO | 43 | $890 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 16 | $887 | shares |
| ELLAUDER ESTEE COS INC | 8 | $851 | shares |
| JLLJONES LANG LASALLE INC | 4 | $821 | shares |
| HTHHILLTOP HLDGS INC | 26 | $813 | shares |
| EBAYEBAY INC. | 15 | $806 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 41 | $802 | shares |
| UPEXI INCUPEXI INC | 2,222 | $802 | shares |
| ALBALBEMARLE CORP | 8 | $764 | shares |
| BGBUNGE GLOBAL SA | 7 | $747 | shares |
| JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE INTL R6 | 48 | $747 | shares |
| ENACT HLDGS INC COMENACT HLDGS INC COM | 24 | $736 | shares |
| IMPERIUM TECHNOLOGY GROUP L…IMPERIUM TECHNOLOGY GROUP LIMITED… | 3,067 | $727 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 27 | $722 | shares |
| MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6 | 31 | $721 | shares |
| FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH | 246 | $696 | shares |
| FVRRFIVERR INTL LTD | 28 | $656 | shares |
| ARGONAUT GOLD INCARGONAUT GOLD INC | 2,100 | $647 | shares |
| DLTRDOLLAR TREE INC | 6 | $641 | shares |
| MXLMAXLINEAR INC | 30 | $604 | shares |
| FAFFIRST AMERN FINL CORP | 11 | $593 | shares |
| CNOCNO FINL GROUP INC | 21 | $582 | shares |
| CUZCOUSINS PPTYS INC | 25 | $579 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6 | $568 | shares |
| CTRACOTERRA ENERGY INC | 21 | $560 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 172 | $550 | shares |
| BPOPPOPULAR INC | 6 | $531 | shares |
| TPHTRI POINTE HOMES INC | 14 | $522 | shares |
| FOURSHIFT4 PMTS INC | 7 | $513 | shares |
| FNFABRINET | 2 | $490 | shares |
| NATLNCR ATLEOS CORPORATION | 18 | $486 | shares |
| AMKRAMKOR TECHNOLOGY INC | 12 | $480 | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 26 | $464 | shares |
| ICHRICHOR HOLDINGS | 12 | $463 | shares |
| LACLITHIUM AMERS CORP NEW | 172 | $461 | shares |
| PBFPBF ENERGY INC | 10 | $460 | shares |
| VYXNCR VOYIX CORPORATION | 37 | $457 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 500 | $427 | shares |
| ITRGINTEGRA RES CORP | 460 | $425 | shares |
| METMETLIFE INC | 6 | $421 | shares |
| EQHEQUITABLE HLDGS INC | 10 | $409 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $393 | shares |
| OREALTY INCOME CORP | 7 | $386 | shares |
| CLEARBRIDGE SELECT ISCLEARBRIDGE SELECT IS | 8 | $381 | shares |
| JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE MID CA… | 13 | $380 | shares |
| DFSTXDFA US SMALL CAP I | 8 | $376 | shares |
| NIONIO INC | 90 | $374 | shares |
| STLASTELLANTIS N.V | 18 | $357 | shares |
| RLRALPH LAUREN CORP | 2 | $350 | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 2 | $306 | shares |
| FORMFORMFACTOR INC | 5 | $303 | shares |
| PSAPUBLIC STORAGE | 1 | $288 | shares |
| GLWCORNING INC | 7 | $257 | shares |
| CFGCITIZENS FINL GROUP INC | 7 | $253 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 23 | $243 | shares |
| STEM INCSTEM INC | 218 | $242 | shares |
| AVNSAVANOS MED INC | 12 | $239 | shares |
| FNWFXAMERICAN NEW WORLD FUND CLASS F3 | 3 | $221 | shares |
| PVLPERMIANVILLE RTY TR | 200 | $208 | shares |
| CHDCHURCH & DWIGHT CO INC | 2 | $207 | shares |
| 2U INC2U INC | 36 | $185 | shares |
| SPTISPDR SERIES TRUST | 6 | $164 | shares |
| SPYGSPDR SERIES TRUST | 2 | $160 | shares |
| State Street Bank and Trust…State Street Bank and Trust Compa… | 141 | $141 | shares |
| LUVSOUTHWEST AIRLS CO | 5 | $140 | shares |
| CSXCSX CORP | 4 | $134 | shares |
| CVICVR ENERGY INC | 5 | $134 | shares |
| ACBAURORA CANNABIS INC | 22 | $102 | shares |
| HAEHAEMONETICS CORP MASS | 1 | $83 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1 | $78 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 7 | $76 | shares |
| NWSANEWS CORP NEW | 2 | $55 | shares |
| CHWYCHEWY INC | 2 | $54 | shares |
| VTSVITESSE ENERGY INC | 2 | $47 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 25 | $38 | shares |
| GRALGRAIL INC | 2 | $31 | shares |
| SPARFSPARK ENERGY MINERALS INC COM | 500 | $29 | shares |
| THREE SIXTY SOLAR LTDTHREE SIXTY SOLAR LTD | 500 | $22 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1 | $11 | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 1,200 | $4 | shares |
| CIBC Bank USACIBC Bank USA | 2 | $2 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $1 | shares |
| REGENETP INC XXXREGENETP INC XXX | 4 | $1 | shares |
| NBISNEBIUS GROUP N.V. | 116 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 2,365 | $0 | shares |
| ONCOLOGY PHARMA INCORPORATE…ONCOLOGY PHARMA INCORPORATED COM … | 974 | $0 | shares |
| HEMPHEMP INC | 10 | $0 | shares |
| CNBXCNBX PHARMACEUTICALS INC | 15 | $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 0001956564-24-000004 | base | 2024-10-21 | acceptance time not in the bulk data set |