Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,032,442,810 across 639 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. Its ten largest share positions make up 25.88% of the portfolio.

Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001951586-23-000007

Period: 2023-09-30
Reported value: $1.03B
Holdings: 639
Top 10 weight: 25.88%
New: 70
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CARTESIAN GROWTH CORP IIadded	+1,295,471	$14M
NABORS ENERGY TRANSITION CORnew	+1,045,161	$10.7M
HYACUnew	+547,400	$5.72M
HYACnew	+514,146	$5.23M
APOLLO STRATEGIC GRWT CPTL Iadded	+428,868	$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
CONYERS PARK III ACQSITN CORexited	-1,667,144	-$17M
UTA ACQUISITION CORPORATIONexited	-973,485	-$10.3M
HENNESSY CAPITAL INVST CORPreduced	-804,512	-$8.31M
PLMJFexited	-663,729	-$6.89M
CONCORD ACQUISITION CORP IIexited	-602,480	-$6.18M

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 2023

Share positions as resolved from 13F-HR 0001951586-23-000007, largest first. % of portfolio is the value over $1,032,442,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CTRACOTERRA ENERGY INC	9,040	$245K	0.02%	-9		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	535	$244K	0.02%	0		Timeline
RCLROYAL CARIBBEAN GROUP	2,651	$244K	0.02%	-398		Timeline
SRESEMPRA	3,575	$243K	0.02%	+1,950		Timeline
GWWWW GRAINGER INC	349	$241K	0.02%	-11		Timeline
WYWEYERHAEUSER CO	7,831	$240K	0.02%	+1,713		Timeline
IQVIQVIA HLDGS INC	1,218	$240K	0.02%	+174		Timeline
GSLCGOLDMAN SACHS ETF TR	2,837	$239K	0.02%	0		Timeline
QUALISHARES TR	1,804	$238K	0.02%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,176	$238K	0.02%	+308		Timeline
VVVANGUARD INDEX FDS	1,200	$235K	0.02%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,045	$232K	0.02%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,086	$232K	0.02%	-550		Timeline
NTRNUTRIEN LTD	3,730	$231K	0.02%	new		Timeline
BAXBAXTER INTL INC	6,123	$231K	0.02%	-1,053		Timeline
PDDPDD HOLDINGS INC	2,329	$228K	0.02%	new		Timeline
CSLCARLISLE COS INC	873	$226K	0.02%	-15		Timeline
BTUPEABODY ENGR CORP	8,635	$224K	0.02%	new		Timeline
ADNTADIENT PLC	6,072	$223K	0.02%	0		Timeline
NTESNETEASE COM INC	2,225	$223K	0.02%	+51		Timeline
MHKMOHAWK INDS INC	2,570	$221K	0.02%	+35		Timeline
SPLUNK INCSPLUNK INC	1,499	$219K	0.02%	new
FFORD MTR CO	17,597	$219K	0.02%	-6,448		Timeline
EWEDWARDS LIFESCIENCES CORP	3,153	$218K	0.02%	-1,011		Timeline
WHRWHIRLPOOL CORP	1,628	$218K	0.02%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	2,879	$217K	0.02%	new		Timeline
FDXFEDEX CORP	818	$217K	0.02%	-52		Timeline
PSXPHILLIPS 66	1,799	$216K	0.02%	new		Timeline
RJFRAYMOND JAMES FINL INC	2,141	$215K	0.02%	-27		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,084	$214K	0.02%	0		Timeline
OGEOGE ENERGY CORP	6,396	$213K	0.02%	new		Timeline
EEFTEURONET WORLDWIDE INC	2,680	$213K	0.02%	0		Timeline
HSYHERSHEY CO	1,060	$212K	0.02%	-306		Timeline
DXCDXC TECHNOLOGY CO	10,172	$212K	0.02%	-2,402		Timeline
PCARPACCAR INC	2,481	$211K	0.02%	+11		Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,617	$211K	0.02%	+1,848		Timeline
GMGENERAL MTRS CO	6,382	$210K	0.02%	-1,401		Timeline
INGING GROEP N.V.	15,873	$209K	0.02%	+494		Timeline
JBHTHUNT J B TRANS SVCS INC	1,099	$207K	0.02%	new		Timeline
BUFBINNOVATOR ETFS TRUST	8,114	$207K	0.02%	0		Timeline
CAHCARDINAL HEALTH INC	2,382	$207K	0.02%	new		Timeline
UGIUGI CORP NEW	8,970	$206K	0.02%	-2,291		Timeline
CBRECBRE GROUP INC	2,787	$206K	0.02%	+168		Timeline
FANGDIAMONDBACK ENERGY INC	1,325	$205K	0.02%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	4,197	$205K	0.02%	-501		Timeline
KVUEKENVUE INC	10,183	$204K	0.02%	new		Timeline
LDURPIMCO ETF TR	2,170	$203K	0.02%	new		Timeline
TRITHOMSON REUTERS CORP	1,655	$203K	0.02%	-41		Timeline
MLMMARTIN MARIETTA MATLS INC	495	$203K	0.02%	-1		Timeline
EIXEDISON INTL	3,188	$202K	0.02%	+221		Timeline
WBDWARNER BROS DISCOVERY INC	17,085	$186K	0.02%	-1,035		Timeline
CNHCNH INDL N V	15,079	$184K	0.02%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	761,470	$179K	0.02%	0
UMCUNITED MICROELECTRONICS CORP	25,049	$177K	0.02%	-12,848		Timeline
SANBANCO SANTANDER SA	40,415	$152K	0.01%	+5,357		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,001	$149K	0.01%	new
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	13,894	$146K	0.01%	+1,800
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	13,182	$137K	0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	12,122	$136K	0.01%	-268		Timeline
NMRNOMURA HLDGS INC	32,383	$130K	0.01%	+5,271		Timeline
HBANHUNTINGTON BANCSHARES INC	11,481	$119K	0.01%	+208		Timeline
NOKNOKIA CORP	27,986	$105K	0.01%	+5,946		Timeline
LYGLLOYDS BANKING GROUP PLC	46,381	$98.8K	0.01%	-13,054		Timeline
RITMRITHM CAPITAL CORP	10,000	$92.9K	0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	32,447	$85.7K	0.01%	new		Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,383	$84.6K	0.01%	0
JPCNUVEEN PFD & INCOME OPPORTUN	13,222	$83.7K	0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	15,502	$83.3K	0.01%	-7,712		Timeline
SILVERBOX CORP IIISILVERBOX CORP III	485,236	$77.6K	0.01%	+767
AXIAYAXIA ENERGIA SA	10,519	$76.9K	0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	18,819	$64.5K	0.01%	+2,116		Timeline
BBDOBANCO BRADESCO S A	23,648	$63.4K	0.01%	new		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	392,000	$62.7K	0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	12,653	$61.5K	0.01%	new		Timeline
ESHARESH ACQUISITION CORP	264,370	$55.5K	0.01%	new		Timeline
PONO CAP THREE INCPONO CAP THREE INC	1,089,136	$49K	<0.01%	+15,790
NRGVENERGY VAULT HOLDINGS INC	19,175	$48.9K	<0.01%	0		Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	168,100	$46.4K	<0.01%	0
SDCCQSMILEDIRECTCLUB INC CL A	105,994	$44K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	10,488	$42.7K	<0.01%	-2,925		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	233,200	$42K	<0.01%	-2,000		Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	40,000	$39.3K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	323,603	$38.8K	<0.01%	-1,000
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	29,783	$34.8K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	150,690	$30.1K	<0.01%	-2,715
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	14,690	$29.4K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,000	$29K	<0.01%	new
Zivo Bioscience IncZivo Bioscience Inc	21,900	$28.5K	<0.01%	-350
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	82,300	$26K	<0.01%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	58,720	$25.2K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	100,500	$25.1K	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	373,150	$22.4K	<0.01%	-11,500		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	194,670	$21.4K	<0.01%	new
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$18.7K	<0.01%	new
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	75,600	$18.1K	<0.01%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	105,297	$17.9K	<0.01%	-946
CERSCERUS CORP	10,305	$16.7K	<0.01%	0		Timeline
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	105,350	$14.9K	<0.01%	-1,000
EDGIO INCEDGIO INC	16,930	$14.4K	<0.01%	+1,017
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	38,180	$11.8K	<0.01%	-2,076
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	95,163	$11.1K	<0.01%	-10,416
PLMWFPLUM ACQUISITION CORP. III WAR	200,972	$10.3K	<0.01%	-5,139		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	194,670	$9.93K	<0.01%	new		Timeline
BENSON HILL INCBENSON HILL INC	27,210	$9.02K	<0.01%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	158,870	$8.94K	<0.01%	-11,160
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	249,972	$8.77K	<0.01%	-4,400
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	323,603	$8.74K	<0.01%	-1,000
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	136,027	$8.16K	<0.01%	-740
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$7.93K	<0.01%	new
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	48,653	$7.13K	<0.01%	-22,215
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	56,751	$6.56K	<0.01%	-1,854
Oak Woods Acquisition CorpOak Woods Acquisition Corp	100,500	$5.42K	<0.01%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	38,300	$4.21K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	34,294	$4.12K	<0.01%	new
Bynordic Acquisition CorpBynordic Acquisition Corp	39,340	$3.93K	<0.01%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	129,000	$3.87K	<0.01%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,678	$3.8K	<0.01%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	90,755	$2.72K	<0.01%	-5,280
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	68,060	$2.72K	<0.01%	new
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	95,200	$2.67K	<0.01%	-11,200
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	18,818	$2.45K	<0.01%	-3,250
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	105,350	$2.12K	<0.01%	-1,000
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	33,792	$1.89K	<0.01%	-500
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	79,435	$1.79K	<0.01%	-5,580
DevvStream CorpDevvStream Corp	21,275	$1.7K	<0.01%	-7,045
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	48,750	$1.47K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	51,616	$1.45K	<0.01%	0
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	18,446	$1.31K	<0.01%	-310
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	43,022	$1.19K	<0.01%	-6,450
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	17,453	$1.05K	<0.01%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	17,587	$1.02K	<0.01%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	14,538	$1.02K	<0.01%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	15,839	$634	<0.01%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	20,642	$433	<0.01%	-2,964
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	19,000	$334	<0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	15,873	$317	<0.01%	0
JUNIPER II CORPJUNIPER II CORP	20,000	$52	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	166,816	$33	<0.01%	-666
MBTMOBILE TELESYSTEMS PJSC	50,871	$0	0%	-786	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,667,144	$17M	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	973,485	$10.3M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	663,729	$6.89M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	602,480	$6.18M	shares
OKLOOKLO INC	532,928	$5.56M	shares
FLDFOLD HLDGS INC	456,268	$4.72M	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	443,936	$4.6M	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	400,000	$4.2M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	362,471	$3.83M	shares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	324,203	$3.39M	shares
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	307,027	$3.18M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	294,660	$3.14M	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	289,000	$2.99M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	272,633	$2.82M	shares
ESH ACQUISITION CORPESH ACQUISITION CORP	266,370	$2.7M	shares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	238,045	$2.45M	shares
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C	227,937	$2.34M	shares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	198,663	$2.06M	shares
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	194,670	$2.06M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	166,510	$1.77M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	136,120	$1.45M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	131,000	$1.37M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	131,700	$1.34M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	117,285	$1.25M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	114,400	$1.22M	shares
SILVERSPAC INCSILVERSPAC INC	112,783	$1.17M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	107,882	$1.11M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	106,350	$1.11M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	102,400	$1.08M	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	101,600	$1.06M	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	83,915	$878K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	82,600	$876K	shares
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	79,680	$846K	shares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	74,167	$763K	shares
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	71,233	$738K	shares
CRH PLC ADSCRH PLC ADS	12,257	$683K	shares
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	63,468	$681K	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	66,096	$679K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	62,310	$644K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	54,500	$578K	shares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	55,600	$576K	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	52,436	$538K	shares
AEGON N VAEGON N V	101,791	$516K	shares
DGDOLLAR GEN CORP	2,896	$492K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	5,492	$433K	shares
VZVERIZON COMMUNICATIONS INC	11,503	$428K	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	38,798	$409K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	38,290	$407K	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	37,800	$400K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	38,890	$399K	shares
DOCUDOCUSIGN INC	7,505	$383K	shares
KMXCARMAX INC	4,422	$370K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	35,175	$370K	shares
VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO	33,996	$358K	shares
IWVISHARES TR	1,392	$354K	shares
CHTCHUNGHWA TELECOM CO LTD	9,445	$352K	shares
DLTRDOLLAR TREE INC	2,436	$350K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,082	$349K	shares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	31,679	$331K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	27,800	$286K	shares
WFWOORI FINL GROUP INC	9,991	$269K	shares
WECWEC ENERGY GROUP INC	3,025	$267K	shares
NXPINXP SEMICONDUCTORS N V	1,237	$253K	shares
IDXXIDEXX LABS INC	504	$253K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,492	$250K	shares
SKMSK TELECOM CO LTD	12,498	$244K	shares
CLCOLGATE PALMOLIVE CO	3,158	$243K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,973	$239K	shares
NSCNORFOLK SOUTHN CORP	1,052	$239K	shares
PRKSUNITED PARKS & RESORTS INC	4,202	$235K	shares
RMBSRAMBUS INC DEL	3,631	$233K	shares
DDOMINION ENERGY INC	4,310	$223K	shares
PPGPPG INDS INC	1,499	$222K	shares
ANSYS INCANSYS INC	668	$221K	shares
MDBMONGODB INC	533	$219K	shares
QRVOQORVO INC	2,140	$218K	shares
NDSNNORDSON CORP	872	$216K	shares
BNSBANK NOVA SCOTIA B C	4,280	$214K	shares
ALLALLSTATE CORP	1,954	$213K	shares
IWPISHARES TR	2,183	$211K	shares
NICENICE LTD	1,019	$210K	shares
UNIVAR INCUNIVAR INC	5,834	$209K	shares
TECHBIO-TECHNE CORP	2,537	$207K	shares
OLNOLIN CORP	4,003	$206K	shares
LPLLG DISPLAY CO LTD	32,443	$197K	shares
KEPKOREA ELEC PWR CORP	24,615	$191K	shares
AHRTAH RLTY TR INC	14,500	$169K	shares
AQNALGONQUIN POWER & UTILITIES	20,223	$167K	shares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	15,111	$154K	shares
PONO CAP THREE INCPONO CAP THREE INC	14,440	$151K	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	13,012	$131K	shares
TVGRUPO TELEVISA S A B	15,857	$81.3K	shares
BBDBANCO BRADESCO S A	22,822	$78.8K	shares
LUMNLUMEN TECHNOLOGIES INC	17,368	$39.3K	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	166,759	$26K	shares
HELIOGEN INCHELIOGEN INC	60,000	$14.7K	shares
MOMENTUS INCMOMENTUS INC	40,000	$12.6K	shares
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	21,156	$8.27K	shares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	201,640	$8.07K	shares
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	10,000	$6.38K	shares

How Q3 2023 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 0001951586-23-000007	base		2023-11-06	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC