SANDERS MORRIS HARRIS LLC

13F filer, CIK 1053994, Houston, TX

SANDERS MORRIS HARRIS LLC reported $602,897,715 across 287 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 52.92% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004709

Period: 2024-09-30
Reported value: $603M
Holdings: 287
Top 10 weight: 52.92%
New: 18
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+37,269	$7.67M
SLBadded	+125,779	$5.28M
TENBnew	+118,754	$4.81M
EPDadded	+154,822	$4.51M
HPKnew	+324,646	$4.51M

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
UNITED STATES STL CORP NEWreduced	-360,192	-$12.7M
EQWLreduced	-58,674	-$6M
IWNexited	-38,183	-$5.82M
DIAexited	-12,842	-$5.02M
RSPreduced	-27,963	-$5.01M

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 0001085146-24-004709, largest first. % of portfolio is the value over $602,897,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	225,209	$110M	18.23%	+319	Timeline
BXBLACKSTONE INC	517,428	$79.2M	13.14%	-17,398	Timeline
AAPLAPPLE INC	117,715	$27.4M	4.55%	-11,275	Timeline
NVDANVIDIA CORPORATION	195,010	$23.7M	3.93%	+9,040	Timeline
EPDENTERPRISE PRODS PARTNERS L	705,804	$20.5M	3.41%	+154,822	Timeline
CSWCCAPITAL SOUTHWEST CORP	636,164	$16.1M	2.67%	-5,305	Timeline
IWFISHARES TR	29,397	$11M	1.83%	-2,090	Timeline
SLBSLB LIMITED	249,150	$10.5M	1.73%	+125,779	Timeline
MAINMAIN STR CAP CORP	208,052	$10.4M	1.73%	+1,443	Timeline
CTASCINTAS CORP	49,692	$10.2M	1.7%	+37,269	Timeline
LLYELI LILLY & CO	9,840	$8.72M	1.45%	-2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,646	$7.83M	1.3%	-3,371	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	3,375,593	$7.29M	1.21%	+62,892	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	1.03%	0	Timeline
RSVRRESERVOIR MEDIA INC	734,250	$5.95M	0.99%	-35,300	Timeline
MSFTMICROSOFT CORP	13,643	$5.87M	0.97%	+95	Timeline
XOMEXXON MOBIL CORP	49,068	$5.75M	0.95%	+1,773	Timeline
AMDADVANCED MICRO DEVICES INC	29,575	$4.85M	0.8%	-2,300	Timeline
TENBTENABLE HLDGS INC	118,754	$4.81M	0.8%	new	Timeline
ABBVABBVIE INC	22,831	$4.51M	0.75%	-60	Timeline
HPKHIGHPEAK ENERGY INC	324,646	$4.51M	0.75%	new	Timeline
PRPERMIAN RESOURCES CORP	325,579	$4.43M	0.73%	+100,000	Timeline
JPMJPMORGAN CHASE & CO	20,494	$4.32M	0.72%	0	Timeline
VOXRVOX ROYALTY CORP	1,400,903	$4.23M	0.7%	-250,000	Timeline
BABOEING CO	25,675	$3.9M	0.65%	+1,700	Timeline
ELANELANCO ANIMAL HEALTH INC	261,270	$3.84M	0.64%	-31,550	Timeline
VTIVANGUARD INDEX FDS	12,403	$3.51M	0.58%	-15,798	Timeline
AVGOBROADCOM INC	20,350	$3.51M	0.58%	+18,315	Timeline
GOOGALPHABET INC	20,821	$3.48M	0.58%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,242	$3.46M	0.57%	0
ORCLORACLE CORP	19,460	$3.32M	0.55%	0	Timeline
AMZNAMAZON COM INC	16,910	$3.15M	0.52%	0	Timeline
COPCONOCOPHILLIPS	27,812	$2.93M	0.49%	-37,202	Timeline
METAMETA PLATFORMS INC	5,078	$2.91M	0.48%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	81,777	$2.91M	0.48%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,782	$2.86M	0.47%	0	Timeline
INTUINTUIT	4,576	$2.84M	0.47%	0	Timeline
VVISA INC	9,586	$2.64M	0.44%	+368	Timeline
CNXCCONCENTRIX CORP	50,000	$2.56M	0.43%	new	Timeline
DISDISNEY WALT CO	24,777	$2.38M	0.4%	-396	Timeline
IVVISHARES TR	4,091	$2.36M	0.39%	-41	Timeline
MAMASTERCARD INCORPORATED	4,686	$2.31M	0.38%	-5	Timeline
CRKCOMSTOCK RES INC	200,000	$2.23M	0.37%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	4,735	$2.13M	0.35%	0	Timeline
HDHOME DEPOT INC	5,060	$2.05M	0.34%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,306	$2.03M	0.34%	-27,963	Timeline
MTDRMATADOR RES CO	40,000	$1.98M	0.33%	new	Timeline
PMPHILIP MORRIS INTL INC	16,113	$1.96M	0.32%	-500	Timeline
ADBEADOBE INC	3,645	$1.89M	0.31%	0	Timeline
MDLZMONDELEZ INTL INC	23,054	$1.7M	0.28%	0	Timeline
LOWLOWES COS INC	6,267	$1.7M	0.28%	+393	Timeline
MCKMCKESSON CORP	3,370	$1.67M	0.28%	0	Timeline
CRMSALESFORCE INC	6,061	$1.66M	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	9,526	$1.65M	0.27%	-15	Timeline
GENKGEN RESTAURENT GROUP	192,399	$1.62M	0.27%	-500	Timeline
HCAHCA HEALTHCARE INC	3,781	$1.54M	0.25%	0	Timeline
GEGE AEROSPACE	7,973	$1.5M	0.25%	0	Timeline
ECLECOLAB INC	5,752	$1.47M	0.24%	0	Timeline
SHIMSHIMMICK CORPORATION	590,223	$1.46M	0.24%	-19,669	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162,398	$1.46M	0.24%	-11,500
PCTPURECYCLE TECHNOLOGIES INC	152,694	$1.45M	0.24%	-16,979	Timeline
TXNTEXAS INSTRS INC	6,707	$1.39M	0.23%	0	Timeline
AMGNAMGEN INC	4,292	$1.38M	0.23%	0	Timeline
KLACKLA CORP	1,750	$1.36M	0.22%	0	Timeline
FIGSFIGS INC	197,250	$1.35M	0.22%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,604	$1.34M	0.22%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,850	$1.33M	0.22%	0	Timeline
WDAYWORKDAY INC	5,250	$1.28M	0.21%	0	Timeline
MERUS N VMERUS N V	24,870	$1.24M	0.21%	0
TAT&T INC	55,710	$1.23M	0.2%	0	Timeline
CITHE CIGNA GROUP	3,493	$1.21M	0.2%	0	Timeline
KMIKINDER MORGAN INC DEL	53,572	$1.18M	0.2%	-2,000	Timeline
WMTWALMART INC	14,607	$1.18M	0.2%	0	Timeline
KRKROGER CO	20,000	$1.15M	0.19%	0	Timeline
ETENERGY TRANSFER L P	71,198	$1.14M	0.19%	-4,520	Timeline
CYTKCYTOKINETICS INC	21,505	$1.14M	0.19%	0	Timeline
RTXRTX CORPORATION	9,370	$1.14M	0.19%	-450	Timeline
JNJJOHNSON & JOHNSON	6,945	$1.13M	0.19%	-190	Timeline
RMDRESMED INC	4,600	$1.12M	0.19%	0	Timeline
OKEONEOK INC NEW	12,080	$1.1M	0.18%	-1,000	Timeline
BLACKROCK INCBLACKROCK INC	1,146	$1.09M	0.18%	0
LMTLOCKHEED MARTIN CORP	1,809	$1.06M	0.18%	-45	Timeline
AXPAMERICAN EXPRESS CO	3,892	$1.06M	0.18%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,700	$1.05M	0.17%	0	Timeline
GDGENERAL DYNAMICS CORP	3,400	$1.03M	0.17%	-100	Timeline
CADECADENCE BANK	31,864	$1.01M	0.17%	0	Timeline
FDXFEDEX CORP	3,700	$1.01M	0.17%	0	Timeline
BTMDBIOTE CORP	180,965	$1.01M	0.17%	+102,706	Timeline
ARGXARGENX SE	1,830	$992K	0.16%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,677	$991K	0.16%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,137	$990K	0.16%	-13,314	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,900	$988K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	21,604	$970K	0.16%	+350	Timeline
DDOGDATADOG INC	8,411	$968K	0.16%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,372	$964K	0.16%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,500	$963K	0.16%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,600	$950K	0.16%	0	Timeline
PYPLPAYPAL HLDGS INC	12,046	$940K	0.16%	0	Timeline
NOWSERVICENOW INC	1,048	$937K	0.16%	+75	Timeline
IGVISHARES TR	10,250	$916K	0.15%	-44,260	Timeline
ANAUTONATION INC	5,000	$895K	0.15%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,984	$883K	0.15%	-360,192
ABTABBOTT LABORATORIES	7,675	$875K	0.15%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,478	$854K	0.14%	0	Timeline
XENEXENON PHARMACEUTICALS INC	21,500	$846K	0.14%	0	Timeline
MUSAMURPHY USA INC	1,700	$838K	0.14%	0	Timeline
LINLINDE PLC	1,750	$835K	0.14%	0	Timeline
OLPXOLAPLEX HLDGS INC	354,000	$832K	0.14%	+10,000	Timeline
SYKSTRYKER CORPORATION	2,266	$819K	0.14%	0	Timeline
LULULULULEMON ATHLETICA INC	3,008	$816K	0.14%	0	Timeline
NUENUCOR CORP	5,426	$816K	0.14%	0	Timeline
GOOGLALPHABET INC	4,875	$809K	0.13%	-705	Timeline
SNOWSNOWFLAKE INC	7,000	$804K	0.13%	+1,750	Timeline
UNHUNITEDHEALTH GROUP INC	1,363	$797K	0.13%	0	Timeline
MCDMCDONALDS CORP	2,600	$792K	0.13%	0	Timeline
MOALTRIA GROUP INC	15,327	$782K	0.13%	0	Timeline
CSXCSX CORP	22,500	$777K	0.13%	0	Timeline
GLPGLOBAL PARTNERS LP	16,500	$768K	0.13%	0	Timeline
EAELECTRONIC ARTS INC	5,350	$767K	0.13%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,860	$747K	0.12%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	10,250	$739K	0.12%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,275	$726K	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,920	$725K	0.12%	0	Timeline
VRTVERTIV HOLDINGS CO	7,000	$696K	0.12%	0	Timeline
CATCATERPILLAR INC	1,775	$694K	0.12%	0	Timeline
MRKMERCK & CO INC	6,066	$689K	0.11%	0	Timeline
CECELANESE CORP DEL	5,000	$680K	0.11%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,450	$678K	0.11%	0	Timeline
ARKKARK ETF TR	14,208	$675K	0.11%	-875	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,200	$673K	0.11%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	16,900	$673K	0.11%	+1,250	Timeline
PEPPEPSICO INC	3,915	$666K	0.11%	0	Timeline
ASTSAST SPACEMOBILE INC	25,387	$664K	0.11%	+7,200	Timeline
ETNEATON CORP PLC	2,000	$663K	0.11%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,890	$662K	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,395	$642K	0.11%	0	Timeline
OXYOCCIDENTAL PETE CORP	12,203	$629K	0.1%	0	Timeline
TRGPTARGA RES CORP	4,200	$622K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,065	$615K	0.1%	-275	Timeline
ONCBEONE MEDICINES LTD	2,700	$606K	0.1%	0	Timeline
FIXCOMFORT SYS USA INC	1,500	$586K	0.1%	0	Timeline
UNPUNION PAC CORP	2,350	$579K	0.1%	0	Timeline
SEBSEABOARD CORP DEL	182	$571K	0.09%	-23	Timeline
NTESNETEASE COM INC	5,925	$554K	0.09%	0	Timeline
GSKGSK PLC	13,360	$546K	0.09%	0	Timeline
HPQHP INC	15,000	$538K	0.09%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,018	$533K	0.09%	-9,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,000	$532K	0.09%	0	Timeline
LFUSLITTELFUSE INC	2,000	$530K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	2,542	$528K	0.09%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,600	$518K	0.09%	0	Timeline
TGTTARGET CORP	3,291	$513K	0.09%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	27,709	$512K	0.08%	0	Timeline
GEVGE VERNOVA INC	1,992	$508K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	5,203	$507K	0.08%	-160	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,231	$490K	0.08%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	40,502	$490K	0.08%	0	Timeline
DOXAMDOCS LTD	5,500	$481K	0.08%	0	Timeline
NRKNUVEEN NY AMT FREE	42,700	$478K	0.08%	0	Timeline
KOCOCA COLA CO	6,631	$477K	0.08%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	20,876	$473K	0.08%	+180	Timeline
SCISERVICE CORP INTL	5,949	$470K	0.08%	0	Timeline
TSLATESLA INC	1,790	$468K	0.08%	+299	Timeline
GELGENESIS ENERGY L P	35,000	$468K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,475	$465K	0.08%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,000	$463K	0.08%	0	Timeline
PFEPFIZER INC	15,915	$461K	0.08%	+1,200	Timeline
NEENEXTERA ENERGY INC	5,410	$457K	0.08%	-8	Timeline
NANNUVEEN NY DIVI ADV	38,702	$456K	0.08%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	64,086	$456K	0.08%	-25,000
VTNINVESCO TR INVT GRADE NEW YO	39,004	$450K	0.07%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$438K	0.07%	0	Timeline
LLOEWS CORP	5,494	$434K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	10,377	$433K	0.07%	-950	Timeline
GVIISHARES TR	4,000	$428K	0.07%	0	Timeline
MDTMEDTRONIC PLC	4,744	$427K	0.07%	0	Timeline
TEAMATLASSIAN CORPORATION	2,650	$421K	0.07%	0	Timeline
BTIBRITISH AMERN TOB PLC	11,223	$411K	0.07%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,600	$401K	0.07%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,375	$400K	0.07%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,215	$394K	0.07%	0	Timeline
NKENIKE INC	4,330	$383K	0.06%	0	Timeline
WHFWHITEHORSE FIN INC	32,244	$373K	0.06%	0	Timeline
CXEMFS HIGH INCOME MUN TR	93,002	$372K	0.06%	0	Timeline
CIENCIENA CORP	6,000	$370K	0.06%	0	Timeline
FFORD MTR CO	34,899	$369K	0.06%	+38	Timeline
INTCINTEL CORP	15,695	$368K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,775	$361K	0.06%	0	Timeline
VGASVERDE CLEAN FUELS INC	90,077	$359K	0.06%	-8,412	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,200	$359K	0.06%	0
CVSCVS HEALTH CORP	5,674	$357K	0.06%	-100	Timeline
CLXCLOROX CO DEL	2,183	$356K	0.06%	0	Timeline
HRLHORMEL FOODS CORP	11,150	$353K	0.06%	-1,400	Timeline
MPLXMPLX LP	7,823	$348K	0.06%	0	Timeline
USBUS BANCORP	7,560	$346K	0.06%	0	Timeline
PGENPRECIGEN INC	363,182	$344K	0.06%	-196,318	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	35,300	$343K	0.06%	0
EXASEXACT SCIENCES CORP	5,000	$341K	0.06%	0	Timeline
SDRLSEADRILL LTD	8,500	$338K	0.06%	0	Timeline
QUREUNIQURE NV	68,070	$336K	0.06%	0	Timeline
INCYINCYTE CORP	5,000	$330K	0.05%	0	Timeline
DBXDROPBOX INC	12,970	$330K	0.05%	0	Timeline
XYZBLOCK INC	4,870	$327K	0.05%	0	Timeline
BACBANK OF AMER CORP	8,180	$325K	0.05%	-23	Timeline
DEODIAGEO PLC	2,263	$318K	0.05%	new	Timeline
VKTXVIKING THERAPEUTICS INC	5,000	$317K	0.05%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	234,650	$314K	0.05%	-5,000
MUNIPIMCO ETF TR	5,913	$313K	0.05%	0	Timeline
KRESPDR SERIES TRUST	5,433	$308K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,650	$306K	0.05%	0	Timeline
FARMFARMER BROS CO	154,283	$305K	0.05%	+54,000	Timeline
IJRISHARES TR	2,578	$302K	0.05%	0	Timeline
PRAAPRA GROUP INC	13,421	$300K	0.05%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	9,138	$299K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,185	$294K	0.05%	-45	Timeline
CNPCENTERPOINT ENERGY INC	10,000	$294K	0.05%	0	Timeline
TIPTTIPTREE INC	15,000	$294K	0.05%	-15,000	Timeline
KURAKURA ONCOLOGY INC	14,900	$291K	0.05%	0	Timeline
VIRTVIRTU FINL INC	9,350	$285K	0.05%	0	Timeline
CTVACORTEVA INC	4,832	$284K	0.05%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,000	$281K	0.05%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,500	$280K	0.05%	0	Timeline
LADRLADDER CAP CORP	24,100	$280K	0.05%	-5,000	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,600	$278K	0.05%	0	Timeline
MQMARQETA INC	56,000	$276K	0.05%	0	Timeline
MBLYMOBILEYE GLOBAL INC	20,000	$274K	0.05%	new	Timeline
IAUISHARES GOLD TR	5,498	$273K	0.05%	0	Timeline
DXCMDEXCOM INC	4,000	$268K	0.04%	0	Timeline
SERASERA PROGNOSTICS INC	34,100	$266K	0.04%	-700	Timeline
EWEDWARDS LIFESCIENCES CORP	4,020	$265K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,200	$261K	0.04%	-150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,000	$259K	0.04%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,200	$259K	0.04%	0	Timeline
TRPTC ENERGY CORP	5,300	$252K	0.04%	0	Timeline
BITOPROSHARES TR	12,716	$244K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,000	$241K	0.04%	new	Timeline
BF-BBROWN FORMAN CORP	4,864	$239K	0.04%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,330	$238K	0.04%	-58,674	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,488	$233K	0.04%	new	Timeline
PFFISHARES TR	7,017	$233K	0.04%	0	Timeline
NMFCNEW MTN FIN CORP	19,375	$232K	0.04%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,400	$231K	0.04%	0	Timeline
NVSNOVARTIS AG	2,000	$230K	0.04%	0	Timeline
RIOTRIOT PLATFORMS INC	31,000	$230K	0.04%	+4,000	Timeline
CBZCBIZ INC	3,400	$229K	0.04%	0	Timeline
VSTVISTRA CORP	1,900	$225K	0.04%	new	Timeline
ASPNASPEN AEROGELS INC	8,000	$222K	0.04%	new	Timeline
SNPSSYNOPSYS INC	437	$221K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	375	$220K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	558	$217K	0.04%	-200	Timeline
SGOVISHARES TR	2,129	$214K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	627	$214K	0.04%	0	Timeline
SOSOUTHERN CO	2,300	$207K	0.03%	new	Timeline
ENBENBRIDGE INC	5,080	$207K	0.03%	new	Timeline
WASHWASHINGTON TR BANCORP INC	6,400	$206K	0.03%	new	Timeline
BHCBAUSCH HEALTH COS INC	24,975	$204K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2,900	$202K	0.03%	new	Timeline
FNVFRANCO NEV CORP	1,610	$200K	0.03%	new	Timeline
HLNHALEON PLC	16,700	$177K	0.03%	0	Timeline
BHKBLACKROCK CORE BD TR	13,943	$168K	0.03%	0	Timeline
VSTSVESTIS CORPORATION	10,460	$156K	0.03%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,200	$152K	0.03%	0	Timeline
FTKFLOTEK INDUSTRIES INC	27,526	$137K	0.02%	new	Timeline
AVOMISSION PRODUCE INC	10,000	$128K	0.02%	0	Timeline
EPEMPIRE PETE CORP	23,382	$123K	0.02%	+10,382	Timeline
NACNUVEEN CA DIVI ADV MUN	10,000	$119K	0.02%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	10,000	$115K	0.02%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	28,460	$107K	0.02%	0	Timeline
KOSKOSMOS ENERGY LTD	24,000	$96.7K	0.02%	new	Timeline
GTEGRAN TIERRA ENERGY INC	11,866	$74.4K	0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	15,490	$57.8K	0.01%	-18,000	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	122,998	$47.5K	0.01%	-20,000
ALMACENES EXITO S AALMACENES EXITO S A	10,000	$41.1K	0.01%	0
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,840	$25.3K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	107,403	$22.6K	<0.01%	0	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	178,947	$7.18K	<0.01%	0
NIOBWNIOCORP DEVS LTD	33,333	$3.92K	<0.01%	0	Timeline
CXAIWCXAPP INC	12,500	$3.14K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	10,667	$2.08K	<0.01%	0	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	90,000	$2.03K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	46,666	$1.52K	<0.01%	0	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	16,665	$1.5K	<0.01%	0
ORGNWORIGIN MATERIALS INC	12,332	$1.48K	<0.01%	0	Timeline
ANGHWANGHAMI INC	48,333	$735	<0.01%	0	Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	15,000	$495	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	14,500	$486	<0.01%	0
AIIOWROBO.AI INC.	10,000	$477	<0.01%	0	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
IWNISHARES TR	38,183	$5.82M	shares
DIASTATE STR SPDR DOW JONES IND	12,842	$5.02M	shares
AMRXAMNEAL PHARMACEUTICALS INC	567,196	$3.6M	shares
FLNCFLUENCE ENERGY INC	154,704	$2.68M	shares
VRNSVARONIS SYS INC	44,787	$2.15M	shares
YINNDIREXION SHARES ETF TRUST	27,000	$604K	shares
CSVCARRIAGE SVCS INC	15,290	$410K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	87,000	$391K	shares
TOSTTOAST INC	14,000	$361K	shares
NETCLOUDFLARE INC	4,030	$334K	shares
MRNAMODERNA INC	2,500	$297K	shares
LUNRINTUITIVE MACHINES INC	69,700	$230K	shares
IUSBISHARES TR	5,073	$229K	shares
CVXCHEVRON CORPORATION	1,300	$203K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,105	$136K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	30,680	$98.8K	shares
AST SPACEMOBILE INCAST SPACEMOBILE INC	10,225	$43.3K	shares
ERASERASCA INC	12,000	$28.3K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	12,500	$766	shares
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	46,255	$139	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 0001085146-24-004709	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC