Rise Advisors, LLC

13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $208,667,202 across 1,233 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 62.01% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831316-24-000004

Period: 2024-09-30
Reported value: $209M
Holdings: 1,233
Top 10 weight: 62.01%
New: 27
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+58,753	$2.54M
VTVadded	+12,044	$2.1M
VUGadded	+3,711	$1.42M
JMBSadded	+30,247	$1.41M
DFATadded	+11,517	$641K

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
ISTBreduced	-8,447	-$412K
SUPER MICRO COMPUTER INCexited	-168	-$138K
PNCreduced	-706	-$130K
VMBSreduced	-2,309	-$109K
NVDAreduced	-851	-$103K

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 0001831316-24-000004, largest first. % of portfolio is the value over $208,667,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZMZOOM COMMUNICATIONS INC	149	$10.4K	<0.01%	-25		Timeline
ETSYETSY INC	187	$10.4K	<0.01%	-17		Timeline
KURAKURA ONCOLOGY INC	531	$10.4K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	241	$10.4K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	192	$10.3K	<0.01%	+2		Timeline
CNMDCONMED CORP	143	$10.3K	<0.01%	+1		Timeline
JBTMJBT MAREL CORPORATION	103	$10.2K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	892	$10K	<0.01%	0		Timeline
CRICARTERS INC	153	$9.94K	<0.01%	+2		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	94	$9.86K	<0.01%	+1		Timeline
CRLCHARLES RIV LABS INTL INC	50	$9.85K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	191	$9.78K	<0.01%	+1		Timeline
GOGROCERY OUTLET HLDG CORP	553	$9.71K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,110	$9.69K	<0.01%	+3		Timeline
BKCHGLOBAL X FDS	206	$9.67K	<0.01%	+1		Timeline
TENBTENABLE HLDGS INC	238	$9.64K	<0.01%	0		Timeline
RLJRLJ LODGING TR	1,045	$9.6K	<0.01%	+10		Timeline
XRXXEROX HOLDINGS CORP	914	$9.49K	<0.01%	+20		Timeline
PEBPEBBLEBROOK HOTEL TR	711	$9.41K	<0.01%	+1		Timeline
KWRQUAKER HOUGHTON	55	$9.31K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	314	$9.26K	<0.01%	-918		Timeline
IHIISHARES TR	153	$9.07K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	163	$8.91K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	1,161	$8.88K	<0.01%	+11		Timeline
MEIMETHODE ELECTRS INC	742	$8.88K	<0.01%	+8		Timeline
INDAISHARES TR	150	$8.78K	<0.01%	+50		Timeline
TLHISHARES TR	80	$8.78K	<0.01%	new		Timeline
NETCLOUDFLARE INC	108	$8.74K	<0.01%	0		Timeline
IGIBISHARES TR	163	$8.73K	<0.01%	new		Timeline
DAYDAYFORCE INC	141	$8.64K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	231	$8.59K	<0.01%	-260		Timeline
NICENICE LTD	49	$8.51K	<0.01%	0		Timeline
IEFISHARES TR	86	$8.46K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	101	$8.39K	<0.01%	+1		Timeline
FFORD MTR CO	791	$8.35K	<0.01%	+3		Timeline
RBLXROBLOX CORP	188	$8.32K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	128	$8.3K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	58	$8.19K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	197	$8.19K	<0.01%	+1		Timeline
DLTRDOLLAR TREE INC	116	$8.16K	<0.01%	0		Timeline
AETHBITWISE FUNDS TRUST	244	$8.15K	<0.01%	+70		Timeline
MDBMONGODB INC	30	$8.11K	<0.01%	-12		Timeline
STNESTONECO LTD	709	$7.98K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	127	$7.86K	<0.01%	0		Timeline
PGNYPROGYNY INC	466	$7.81K	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	461	$7.76K	<0.01%	-230		Timeline
EPAMEPAM SYS INC	39	$7.76K	<0.01%	0		Timeline
OGNORGANON & CO	401	$7.67K	<0.01%	-10		Timeline
NXTNEXTPOWER INC	203	$7.61K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	190	$7.6K	<0.01%	-20		Timeline
CRSRCORSAIR GAMING INC	1,065	$7.41K	<0.01%	0		Timeline
HIHILLENBRAND INC	263	$7.3K	<0.01%	+2		Timeline
OABIOMNIAB INC	1,725	$7.3K	<0.01%	0		Timeline
RGENREPLIGEN CORP	49	$7.29K	<0.01%	-48		Timeline
ROKUROKU INC	97	$7.24K	<0.01%	-7		Timeline
ACADACADIA PHARMACEUTICALS INC	469	$7.21K	<0.01%	0		Timeline
APPNAPPIAN CORP	211	$7.2K	<0.01%	-50		Timeline
SOLVSOLVENTUM CORP	103	$7.18K	<0.01%	-5		Timeline
EEMISHARES TR	154	$7.08K	<0.01%	0		Timeline
HTOH2O AMERICA	122	$7.07K	<0.01%	+1		Timeline
BLMNBLOOMIN BRANDS INC	422	$6.97K	<0.01%	+6		Timeline
ZZILLOW GROUP INC	103	$6.58K	<0.01%	0		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	203	$6.47K	<0.01%	+2
CTBICOMMUNITY TR BANCORP INC	129	$6.39K	<0.01%	+2		Timeline
GSGISHARES S&P GSCI COMMODITY-	300	$6.3K	<0.01%	-2,846		Timeline
PCHPOTLATCHDELTIC CORP	139	$6.27K	<0.01%	+1		Timeline
COINCOINBASE GLOBAL INC	34	$6.06K	<0.01%	+11		Timeline
BITBBITWISE BITCOIN ETF TR	175	$6.05K	<0.01%	0		Timeline
IEIISHARES TR	50	$6.01K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	122	$5.95K	<0.01%	+1		Timeline
DRLLEA SERIES TRUST	208	$5.84K	<0.01%	+1		Timeline
GLOBAL X FDSGLOBAL X FDS	500	$5.62K	<0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	308	$5.6K	<0.01%	-30		Timeline
CWHCAMPING WORLD HLDGS INC	221	$5.35K	<0.01%	-403		Timeline
MARAMARA HOLDINGS INC	326	$5.29K	<0.01%	0		Timeline
ARTYISHARES TR	151	$5.17K	<0.01%	0		Timeline
UDNINVESCO DB US DLR INDEX TR	272	$5.16K	<0.01%	-224		Timeline
WOLFSPEED INCWOLFSPEED INC	529	$5.13K	<0.01%	0
LARKLANDMARK BANCORP INC	254	$5.12K	<0.01%	+3		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33	$5.07K	<0.01%	-30		Timeline
OKTAOKTA INC	68	$5.05K	<0.01%	0		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	213	$4.96K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	91	$4.8K	<0.01%	+1		Timeline
TEAMATLASSIAN CORPORATION	30	$4.76K	<0.01%	-34		Timeline
WABCWESTAMERICA BANCORPORATION	96	$4.76K	<0.01%	+1		Timeline
TWLOTWILIO INC	72	$4.7K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	23	$4.69K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	511	$4.58K	<0.01%	-129
PLUGPLUG PWR INC	2,000	$4.52K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	250	$4.51K	<0.01%	-240		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	500	$4.16K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	50	$4.07K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	20	$4.01K	<0.01%	0		Timeline
ESGEISHARES INC	109	$3.98K	<0.01%	0		Timeline
BRCBRADY CORP	50	$3.84K	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	500	$3.69K	<0.01%	new
XYZBLOCK INC	55	$3.69K	<0.01%	-24		Timeline
HNSTHONEST CO INC	1,000	$3.57K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	70	$3.4K	<0.01%	+20		Timeline
GLOBGLOBANT S A	17	$3.37K	<0.01%	0		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	500	$3.33K	<0.01%	new
GRCGORMAN RUPP CO	84	$3.29K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	686	$3.24K	<0.01%	-90		Timeline
RIVNRIVIAN AUTOMOTIVE INC	280	$3.14K	<0.01%	-205		Timeline
DBXDROPBOX INC	120	$3.05K	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	56	$2.97K	<0.01%	+1		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	872	$2.89K	<0.01%	new
SLVISHARES SILVER TR	100	$2.84K	<0.01%	+50		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	83	$2.82K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	60	$2.82K	<0.01%	0		Timeline
SDGISHARES TR	31	$2.65K	<0.01%	0		Timeline
ETHWBITWISE ETHEREUM ETF	140	$2.61K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	458	$2.58K	<0.01%	0
REDFIN CORPREDFIN CORP	206	$2.58K	<0.01%	-74
SBGISINCLAIR INC	168	$2.57K	<0.01%	+3		Timeline
JDJD.COM INC	64	$2.55K	<0.01%	-108		Timeline
WIXWIX COM LTD	15	$2.51K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	68	$2.5K	<0.01%	+1		Timeline
SCHVSCHWAB STRATEGIC TR	31	$2.49K	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	55	$2.44K	<0.01%	0		Timeline
CCJCAMECO CORP	50	$2.39K	<0.01%	0		Timeline
IJJISHARES TR	19	$2.35K	<0.01%	0		Timeline
LOGILOGITECH INTL S A	26	$2.34K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	60	$2.23K	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	52	$2.23K	<0.01%	+1		Timeline
PSECPROSPECT CAP CORP	410	$2.19K	<0.01%	+14		Timeline
WWAYFAIR INC	39	$2.19K	<0.01%	0		Timeline
SKREETF OPPORTUNITIES TRUST	125	$2.18K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	235	$2.16K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	460	$2.01K	<0.01%	+305		Timeline
CRDLCARDIOL THERAPEUTICS INC	1,000	$1.98K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	50	$1.96K	<0.01%	0
NWLNEWELL BRANDS INC	252	$1.94K	<0.01%	+2		Timeline
LTCLTC PPTYS INC	52	$1.9K	<0.01%	+1		Timeline
WABWABTEC	10	$1.88K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	330	$1.74K	<0.01%	0		Timeline
FUBOFUBOTV INC	1,222	$1.74K	<0.01%	-122		Timeline
SNOWSNOWFLAKE INC	15	$1.72K	<0.01%	-70		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	298	$1.68K	<0.01%	new
KARSKRANESHARES TRUST	71	$1.62K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22	$1.55K	<0.01%	0		Timeline
FFIVF5 INC	7	$1.54K	<0.01%	0		Timeline
ADTADT INC DEL	209	$1.51K	<0.01%	+1		Timeline
PUBMPUBMATIC INC	100	$1.49K	<0.01%	-100		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	100	$1.46K	<0.01%	0		Timeline
AAONAAON INC	13	$1.45K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	173	$1.43K	<0.01%	-630		Timeline
CPERUNITED STS COMMODITY INDEX F	50	$1.42K	<0.01%	-50		Timeline
TOSTTOAST INC	50	$1.42K	<0.01%	0		Timeline
MNKDMANNKIND CORP	225	$1.42K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.39K	<0.01%	0		Timeline
SABRSABRE CORP	373	$1.37K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	46	$1.36K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	10	$1.35K	<0.01%	-13		Timeline
CGCCANOPY GROWTH CORPORATION	264	$1.27K	<0.01%	0		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	20	$1.27K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	83	$1.23K	<0.01%	0		Timeline
VTRSVIATRIS INC	106	$1.23K	<0.01%	+1		Timeline
IOTSAMSARA INC	25	$1.2K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	60	$1.2K	<0.01%	0		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	12	$1.18K	<0.01%	0		Timeline
QRVOQORVO INC	10	$1.03K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	583	$1.03K	<0.01%	0
FLGTFULGENT GENETICS INC	47	$1.02K	<0.01%	-112		Timeline
SWBISMITH & WESSON BRANDS INC	73	$943	<0.01%	+1		Timeline
SDGRSCHRODINGER INC	50	$928	<0.01%	0		Timeline
ULBIULTRALIFE CORP	100	$904	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	30	$894	<0.01%	-227		Timeline
RMTIROCKWELL MED INC	215	$854	<0.01%	0		Timeline
NVXNOVONIX LIMITED	456	$839	<0.01%	0		Timeline
WISDOMTREE TRWISDOMTREE TR	30	$828	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21	$818	<0.01%	0
YUMCYUM CHINA HLDGS INC	18	$814	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	19	$773	<0.01%	+1		Timeline
TAPMOLSON COORS BEVERAGE CO	13	$759	<0.01%	0		Timeline
TOKECAMBRIA ETF TR	121	$743	<0.01%	+2		Timeline
CHWYCHEWY INC	25	$732	<0.01%	-80		Timeline
MATVMATIV HOLDINGS INC	42	$719	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	85	$719	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	1,250	$705	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	200	$690	<0.01%	0		Timeline
VETVERMILION ENERGY INC	70	$679	<0.01%	+1		Timeline
LMNDLEMONADE INC	40	$660	<0.01%	-40		Timeline
VFFVILLAGE FARMS INTL INC	700	$651	<0.01%	0		Timeline
ALLEGO N VALLEGO N V	253	$633	<0.01%	0
FOLDAMICUS THERAPEUTIC	58	$619	<0.01%	0		Timeline
SONOSONOS INC	50	$615	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	6	$614	<0.01%	0		Timeline
BKSYBLACKSKY TECHNOLOGY INC	125	$593	<0.01%	new		Timeline
CNHCNH INDL N V	52	$579	<0.01%	0		Timeline
AMBAAMBARELLA INC	10	$564	<0.01%	0		Timeline
IRBTQIROBOT CORP	58	$504	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	18	$474	<0.01%	+2		Timeline
PENNPENN ENTERTAINMENT INC	25	$472	<0.01%	0		Timeline
NVCRNOVOCURE LTD	30	$469	<0.01%	0		Timeline
NULLNULL	100	$449	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	20	$446	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	50	$408	<0.01%	-20		Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	10	$378	<0.01%	0
SSYSSTRATASYS LTD	45	$374	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	70	$328	<0.01%	-48		Timeline
CNDTCONDUENT INC	80	$322	<0.01%	0		Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	10	$317	<0.01%	0
Proshares Short S&PProshares Short S&P	28	$303	<0.01%	+1
SEDGSOLAREDGE TECHNOLOGIES INC	13	$298	<0.01%	0		Timeline
GRALGRAIL INC	21	$289	<0.01%	new		Timeline
GRNBVANECK ETF TRUST	11	$279	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	40	$278	<0.01%	0		Timeline
SNAPSNAP INC	25	$268	<0.01%	0		Timeline
DAVAENDAVA PLC	10	$255	<0.01%	0		Timeline
METCRAMACO RES INC	21	$244	<0.01%	0		Timeline
DDD3D SYS CORP DEL	85	$241	<0.01%	0		Timeline
CRONCRONOS GROUP INC	100	$219	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	8	$207	<0.01%	-48		Timeline
OPENOPENDOOR TECHNOLOGIES INC	100	$200	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	200	$194	<0.01%	0
LYFTLYFT INC	15	$191	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	20	$184	<0.01%	0		Timeline
METCBRAMACO RES INC	17	$178	<0.01%	+1		Timeline
GPROGOPRO INC	100	$136	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	15	$102	<0.01%	0		Timeline
FIRYFIRY INC	16	$90	<0.01%	0		Timeline
STEM INCSTEM INC	236	$82	<0.01%	0
BANDBANDWIDTH INC	4	$70	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	140	$64	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	50	$31	<0.01%	0
VFCV F CORP	1	$21	<0.01%	0		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	25	$17	<0.01%	0
INSEEGO CORPINSEEGO CORP	1	$16	<0.01%	0
BODITHE BEACHBODY COMPANY INC	2	$11	<0.01%	-16		Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$3	<0.01%	new		Timeline
FSKFS KKR CAP CORP	0	$0	0%	-6	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MACKMerrimack Pharmaceuticals Inc	272	$0	0%	0	Value filed as zero, left out of ratios.	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	168	$138K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	77	$82.5K	shares
BLACKROCK INCBLACKROCK INC	73	$57.4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279	$42K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	791	$34K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,032	$26.4K	shares
HYGISHARES TR	332	$25.6K	shares
WESTROCK COWESTROCK CO	292	$14.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,225	$10.4K	shares
LGIHLGI HOMES INC	100	$8.95K	shares
MCHIISHARES TR	108	$4.57K	shares
CNYAISHARES TR	114	$2.89K	shares
MGNIMAGNITE INC	150	$1.99K	shares
PLNTPLANET FITNESS MASTER ISSUER	25	$1.84K	shares
CFLTCONFLUENT INC-CLASS A	50	$1.48K	shares
PEGAPEGASYSTEMS INC	20	$1.22K	shares
DCBODOCEBO INC	30	$1.16K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,000	$1.07K	shares
FSLYFASTLY INC	133	$980	shares
PATHUIPATH INC	55	$697	shares
CPNGCOUPANG INC	32	$670	shares
HASHASBRO INC	11	$651	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58	$606	shares
AFRMAFFIRM HLDGS INC	20	$604	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	7	$266	shares
ZGZILLOW GROUP INC	5	$225	shares
CHGGCHEGG INC	60	$190	shares
DXCDXC TECHNOLOGY CO	9	$180	shares
ASANASANA INC	10	$140	shares
GRWGGROWGENERATION CORP	65	$140	shares
SFIXSTITCH FIX INC	10	$42	shares
OXY/WSOCCIDENTAL PETE CORP	1	$41	shares
CCICROWN CASTLE INC	0	$0	shares
INVITAE CORPINVITAE CORP	25	$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 0001831316-24-000004	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC