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Schechter Investment Advisors, LLC

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13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,357,280,771 across 678 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951586-24-000004

Period
2024-09-30
Reported value
$1.36B
Holdings
678
Top 10 weight
25.88%
New
81
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALFnew+1,505,762$15.1M
CUBnew+1,153,340$11.5M
GPATnew+1,079,545$10.9M
RFAInew+802,338$8.16M
TONTnew+782,630$7.83M

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

SecurityShares changeApprox. value
SILVERBOX CORP IIIexited-1,531,683-$16.2M
GP-ACT III ACQUISITION CORPexited-1,609,689-$16.1M
ALFUUexited-1,537,530-$15.4M
CUBWUexited-1,163,090-$11.6M
ANSCreduced-880,441-$9.11M

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 0001951586-24-000004, largest first. % of portfolio is the value over $1,357,280,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,613 shares; 2023Q3: 5,346 shares; 2023Q4: 4,813 shares; 2024Q1: 4,478 shares; 2024Q2: 4,085 shares; 2024Q3: 4,041 shares 4,041$291K0.02%-44
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,882 shares; 2024Q2: 3,557 shares; 2024Q3: 4,167 shares 4,167$290K0.02%+610Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,549 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,516 shares; 2024Q3: 7,929 shares 7,929$290K0.02%+413Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,408 shares; 2024Q2: 1,987 shares; 2024Q3: 1,928 shares 1,928$289K0.02%-59Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,304 shares; 2023Q3: 2,457 shares; 2023Q4: 2,554 shares; 2024Q1: 2,502 shares; 2024Q2: 1,975 shares; 2024Q3: 1,980 shares 1,980$289K0.02%+5Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,526 shares 3,526$287K0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,074 shares; 2023Q3: 3,969 shares; 2023Q4: 3,975 shares; 2024Q1: 3,987 shares; 2024Q2: 4,898 shares; 2024Q3: 4,434 shares 4,434$287K0.02%-464Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,109 shares; 2024Q3: 13,933 shares 13,933$285K0.02%+1,824Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,328 shares; 2023Q4: 1,026 shares; 2024Q1: 978 shares; 2024Q2: 1,266 shares; 2024Q3: 1,049 shares 1,049$281K0.02%-217Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,084 shares; 2023Q3: 22,084 shares; 2023Q4: 22,084 shares; 2024Q1: 23,664 shares; 2024Q2: 23,384 shares; 2024Q3: 23,384 shares 23,384$280K0.02%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,200 shares; 2023Q3: 21,852 shares; 2023Q4: 21,244 shares; 2024Q1: 20,156 shares; 2024Q2: 11,247 shares; 2024Q3: 10,809 shares 10,809$280K0.02%-438Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,017 shares; 2024Q2: 1,017 shares; 2024Q3: 1,231 shares 1,231$278K0.02%+214Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,635 shares; 2024Q1: 4,635 shares; 2024Q2: 4,635 shares; 2024Q3: 4,635 shares 4,635$278K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,498 shares; 2023Q3: 3,252 shares; 2023Q4: 3,159 shares; 2024Q1: 3,175 shares; 2024Q2: 2,918 shares; 2024Q3: 2,881 shares 2,881$276K0.02%-37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,158 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,523 shares; 2024Q2: 2,579 shares; 2024Q3: 2,653 shares 2,653$275K0.02%+74Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,767 shares; 2023Q3: 1,865 shares; 2023Q4: 1,753 shares; 2024Q1: 1,887 shares; 2024Q2: 1,897 shares; 2024Q3: 1,993 shares 1,993$269K0.02%+96Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,698 shares; 2023Q3: 4,197 shares; 2023Q4: 4,156 shares; 2024Q1: 4,521 shares; 2024Q2: 4,687 shares; 2024Q3: 4,620 shares 4,620$268K0.02%-67Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,176 shares; 2023Q3: 6,123 shares; 2023Q4: 8,356 shares; 2024Q1: 9,283 shares; 2024Q2: not reported; 2024Q3: 7,038 shares 7,038$267K0.02%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,823 shares; 2024Q1: 5,823 shares; 2024Q2: not reported; 2024Q3: 7,160 shares 7,160$266K0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,108 shares; 2024Q3: 23,702 shares 23,702$266K0.02%-47,406Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,273 shares 4,273$262K0.02%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,523 shares 6,523$262K0.02%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,135 shares; 2023Q3: 4,487 shares; 2023Q4: 4,400 shares; 2024Q1: 4,411 shares; 2024Q2: 4,276 shares; 2024Q3: 4,030 shares 4,030$261K0.02%-246Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,995 shares; 2023Q3: 2,138 shares; 2023Q4: 1,752 shares; 2024Q1: 2,430 shares; 2024Q2: 1,611 shares; 2024Q3: 1,855 shares 1,855$260K0.02%+244Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,038 shares; 2024Q2: 1,205 shares; 2024Q3: 1,106 shares 1,106$257K0.02%-99Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,405 shares 3,405$256K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,967 shares; 2023Q3: 3,188 shares; 2023Q4: 2,932 shares; 2024Q1: 2,946 shares; 2024Q2: 2,962 shares; 2024Q3: 2,943 shares 2,943$256K0.02%-19Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,114 shares; 2023Q3: 8,114 shares; 2023Q4: 8,114 shares; 2024Q1: 8,114 shares; 2024Q2: 8,114 shares; 2024Q3: 8,114 shares 8,114$256K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,183 shares; 2023Q3: not reported; 2023Q4: 2,183 shares; 2024Q1: 2,183 shares; 2024Q2: 2,183 shares; 2024Q3: 2,183 shares 2,183$256K0.02%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,234 shares; 2024Q2: 6,183 shares; 2024Q3: 6,183 shares 6,183$255K0.02%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,392 shares; 2023Q3: 9,354 shares; 2023Q4: 8,366 shares; 2024Q1: 7,182 shares; 2024Q2: 6,400 shares; 2024Q3: 6,004 shares 6,004$255K0.02%-396Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,243 shares 4,243$252K0.02%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,727 shares 3,727$251K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,968 shares; 2023Q3: 7,695 shares; 2023Q4: 7,915 shares; 2024Q1: 5,966 shares; 2024Q2: 4,765 shares; 2024Q3: 4,586 shares 4,586$251K0.02%-179Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 732 shares 732$250K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,654 shares; 2023Q3: 8,187 shares; 2023Q4: 5,442 shares; 2024Q1: 5,374 shares; 2024Q2: 5,495 shares; 2024Q3: 4,895 shares 4,895$250K0.02%-600Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,285 shares; 2024Q3: 10,051 shares 10,051$249K0.02%-234Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,071 shares; 2024Q1: not reported; 2024Q2: 3,936 shares; 2024Q3: 3,866 shares 3,866$248K0.02%-70Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 677 shares; 2023Q3: 722 shares; 2023Q4: 770 shares; 2024Q1: 1,542 shares; 2024Q2: 1,263 shares; 2024Q3: 1,239 shares 1,239$246K0.02%-24Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,625 shares; 2023Q3: 3,575 shares; 2023Q4: 3,140 shares; 2024Q1: not reported; 2024Q2: 2,689 shares; 2024Q3: 2,942 shares 2,942$246K0.02%+253Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,492 shares; 2023Q3: 12,460 shares; 2023Q4: 12,460 shares; 2024Q1: 6,548 shares; 2024Q2: 6,548 shares; 2024Q3: 6,548 shares 6,548$245K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,100 shares; 2024Q2: 1,137 shares; 2024Q3: 1,136 shares 1,136$245K0.02%-1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,489 shares; 2023Q3: 4,241 shares; 2023Q4: 3,843 shares; 2024Q1: 3,749 shares; 2024Q2: 2,346 shares; 2024Q3: 2,263 shares 2,263$244K0.02%-83Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 418 shares; 2024Q2: 390 shares; 2024Q3: 401 shares 401$242K0.02%+11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,451 shares; 2023Q3: 14,441 shares; 2023Q4: 11,741 shares; 2024Q1: 10,982 shares; 2024Q2: 15,621 shares; 2024Q3: 2,730 shares 2,730$241K0.02%-12,891Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,612 shares; 2024Q3: 1,534 shares 1,534$240K0.02%-78Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,574 shares; 2023Q3: 10,172 shares; 2023Q4: 11,876 shares; 2024Q1: 11,760 shares; 2024Q2: 10,007 shares; 2024Q3: 11,511 shares 11,511$239K0.02%+1,504Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,837 shares; 2023Q3: 2,837 shares; 2023Q4: 2,837 shares; 2024Q1: 2,837 shares; 2024Q2: 2,837 shares; 2024Q3: 2,107 shares 2,107$238K0.02%-730Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,166 shares 7,166$237K0.02%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,168 shares; 2023Q3: 2,141 shares; 2023Q4: 2,100 shares; 2024Q1: 2,072 shares; 2024Q2: 2,376 shares; 2024Q3: 1,926 shares 1,926$236K0.02%-450Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,636 shares; 2023Q3: 3,086 shares; 2023Q4: 2,966 shares; 2024Q1: 2,966 shares; 2024Q2: 2,966 shares; 2024Q3: 2,966 shares 2,966$236K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,783 shares; 2023Q3: 6,382 shares; 2023Q4: not reported; 2024Q1: 5,112 shares; 2024Q2: 5,611 shares; 2024Q3: 5,236 shares 5,236$235K0.02%-375Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,274 shares; 2024Q2: 2,256 shares; 2024Q3: 2,384 shares 2,384$234K0.02%+128Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,782 shares 1,782$233K0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 850 shares; 2024Q3: 882 shares 882$232K0.02%+32Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 504 shares; 2023Q3: not reported; 2023Q4: 461 shares; 2024Q1: 511 shares; 2024Q2: 447 shares; 2024Q3: 457 shares 457$231K0.02%+10Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 158 shares; 2024Q3: 153 shares 153$229K0.02%-5Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 147 shares; 2024Q2: 142 shares; 2024Q3: 146 shares 146$229K0.02%+4Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,512 shares; 2024Q2: 1,487 shares; 2024Q3: 1,427 shares 1,427$229K0.02%-60Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,836 shares 2,836$228K0.02%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,981 shares; 2023Q3: 38,981 shares; 2023Q4: 38,381 shares; 2024Q1: 35,021 shares; 2024Q2: 25,011 shares; 2024Q3: 25,011 shares 25,011$228K0.02%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,983 shares 8,983$225K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,588 shares; 2023Q3: 7,490 shares; 2023Q4: 4,741 shares; 2024Q1: 4,946 shares; 2024Q2: 3,973 shares; 2024Q3: 3,818 shares 3,818$224K0.02%-155Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,769 shares; 2023Q3: 12,617 shares; 2023Q4: 11,304 shares; 2024Q1: 11,304 shares; 2024Q2: 11,304 shares; 2024Q3: 11,304 shares 11,304$224K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,692 shares 1,692$223K0.02%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 1,110 shares 1,110$223K0.02%-110Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,382 shares; 2023Q4: 2,480 shares; 2024Q1: 2,497 shares; 2024Q2: 2,351 shares; 2024Q3: 2,001 shares 2,001$221K0.02%-350Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 872 shares; 2023Q3: not reported; 2023Q4: 797 shares; 2024Q1: 834 shares; 2024Q2: not reported; 2024Q3: 840 shares 840$221K0.02%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,049 shares; 2023Q3: 9,040 shares; 2023Q4: 8,924 shares; 2024Q1: 8,990 shares; 2024Q2: 8,381 shares; 2024Q3: 9,147 shares 9,147$219K0.02%+766Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,697 shares; 2024Q2: 2,656 shares; 2024Q3: 2,622 shares 2,622$216K0.02%-34Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,001 shares; 2023Q4: 2,041 shares; 2024Q1: 3,490 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares 3,450$215K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,727 shares 2,727$215K0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,373 shares 3,373$214K0.02%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 890 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 862 shares 862$213K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,917 shares; 2024Q1: 1,891 shares; 2024Q2: not reported; 2024Q3: 1,755 shares 1,755$212K0.02%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,163 shares 1,163$212K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,552 shares 1,552$212K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,310 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,660 shares 3,660$211K0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,185 shares; 2024Q1: 11,428 shares; 2024Q2: 11,589 shares; 2024Q3: 11,702 shares 11,702$211K0.02%+113Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,180 shares 3,180$210K0.02%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,679 shares 1,679$209K0.02%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,983 shares; 2023Q3: 10,640 shares; 2023Q4: 10,389 shares; 2024Q1: 10,466 shares; 2024Q2: not reported; 2024Q3: 10,577 shares 10,577$209K0.02%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,814 shares 1,814$209K0.02%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,965 shares 5,965$208K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,099 shares; 2024Q3: 5,788 shares 5,788$208K0.02%-311Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 921 shares 921$207K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 727 shares 727$206K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares 21$206K0.02%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,197 shares; 2024Q2: 4,081 shares; 2024Q3: 3,586 shares 3,586$206K0.02%-495Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,196 shares; 2023Q3: 5,196 shares; 2023Q4: 3,808 shares; 2024Q1: 3,808 shares; 2024Q2: not reported; 2024Q3: 1,715 shares 1,715$205K0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,196 shares; 2023Q3: 2,343 shares; 2023Q4: 2,300 shares; 2024Q1: 2,481 shares; 2024Q2: not reported; 2024Q3: 1,199 shares 1,199$201K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,921 shares 1,921$201K0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 629 shares 629$201K0.01%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$200K0.01%new
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,390 shares; 2023Q3: 12,122 shares; 2023Q4: 11,944 shares; 2024Q1: 12,527 shares; 2024Q2: 12,234 shares; 2024Q3: 11,626 shares 11,626$192K0.01%-608Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,100 shares 18,100$180K0.01%new
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,435 shares; 2023Q3: 46,381 shares; 2023Q4: 49,903 shares; 2024Q1: 45,790 shares; 2024Q2: 50,965 shares; 2024Q3: 56,912 shares 56,912$178K0.01%+5,947Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,112 shares; 2023Q3: 32,383 shares; 2023Q4: 32,102 shares; 2024Q1: 32,904 shares; 2024Q2: 33,465 shares; 2024Q3: 33,552 shares 33,552$175K0.01%+87Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,033 shares; 2024Q2: 10,217 shares; 2024Q3: 11,953 shares 11,953$172K0.01%+1,736Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 171,300 shares; 2024Q3: 16,300 shares 16,300$172K0.01%-155,000
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,694 shares; 2024Q2: 21,521 shares; 2024Q3: 21,556 shares 21,556$148K0.01%+35Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 645,500 shares; 2024Q1: 623,750 shares; 2024Q2: 619,800 shares; 2024Q3: 606,500 shares 606,500$145K0.01%-13,300
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,706 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,219 shares 12,219$143K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,040 shares; 2023Q3: 27,986 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,519 shares; 2024Q3: 31,884 shares 31,884$139K0.01%+21,365Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,010 shares; 2024Q1: 10,478 shares; 2024Q2: 11,057 shares; 2024Q3: 11,887 shares 11,887$135K0.01%+830Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 12,653 shares; 2023Q4: 12,699 shares; 2024Q1: 11,140 shares; 2024Q2: 11,691 shares; 2024Q3: 16,792 shares 16,792$127K0.01%+5,101Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,222 shares; 2023Q3: 13,222 shares; 2023Q4: 13,222 shares; 2024Q1: 13,222 shares; 2024Q2: 15,593 shares; 2024Q3: 15,593 shares 15,593$126K0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 489,015 shares; 2024Q2: 486,715 shares; 2024Q3: 477,575 shares 477,575$124K0.01%-9,140Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,214 shares; 2023Q3: 15,502 shares; 2023Q4: 17,654 shares; 2024Q1: 18,694 shares; 2024Q2: 15,749 shares; 2024Q3: 17,903 shares 17,903$119K0.01%+2,154Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 761,470 shares; 2023Q3: 761,470 shares; 2023Q4: 761,470 shares; 2024Q1: 759,045 shares; 2024Q2: 745,885 shares; 2024Q3: 741,885 shares 741,885$119K0.01%-4,000
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,045 shares; 2023Q3: 17,597 shares; 2023Q4: 19,442 shares; 2024Q1: 28,516 shares; 2024Q2: 20,121 shares; 2024Q3: 11,141 shares 11,141$118K0.01%-8,980Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,705 shares; 2024Q3: 11,575 shares 11,575$108K0.01%+870Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,227 shares 15,227$102K0.01%newTimeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 793,944 shares 793,944$87.3K0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,615 shares; 2023Q3: not reported; 2023Q4: 24,748 shares; 2024Q1: 28,489 shares; 2024Q2: 27,728 shares; 2024Q3: 10,810 shares 10,810$83.9K0.01%-16,918Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,443 shares; 2023Q3: not reported; 2023Q4: 27,110 shares; 2024Q1: not reported; 2024Q2: 45,991 shares; 2024Q3: 19,808 shares 19,808$80.2K0.01%-26,183Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,519 shares; 2023Q4: 10,561 shares; 2024Q1: 10,812 shares; 2024Q2: not reported; 2024Q3: 10,132 shares 10,132$73.3K0.01%newTimeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 762,981 shares 762,981$68.8K0.01%newTimeline
TONT/WSGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393,715 shares 393,715$59K<0.01%newTimeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,690 shares; 2023Q3: 14,690 shares; 2023Q4: 14,690 shares; 2024Q1: 14,690 shares; 2024Q2: 14,690 shares; 2024Q3: 16,303 shares 16,303$55.4K<0.01%+1,613
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 653,909 shares; 2024Q3: 641,086 shares 641,086$54.5K<0.01%-12,823Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 384,650 shares; 2023Q3: 373,150 shares; 2023Q4: 373,150 shares; 2024Q1: 373,150 shares; 2024Q2: 368,150 shares; 2024Q3: 358,150 shares 358,150$53.7K<0.01%-10,000Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 803,538 shares 803,538$50.9K<0.01%newTimeline
SILVERBOX CORP IIISILVERBOX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 484,469 shares; 2023Q3: 485,236 shares; 2023Q4: 484,162 shares; 2024Q1: 479,793 shares; 2024Q2: 477,603 shares; 2024Q3: 471,181 shares 471,181$47.2K<0.01%-6,422
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,028 shares; 2024Q2: 147,672 shares; 2024Q3: 145,753 shares 145,753$46.6K<0.01%-1,919
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 510,370 shares; 2024Q2: 508,870 shares; 2024Q3: 503,920 shares 503,920$45.4K<0.01%-4,950
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 392,000 shares; 2023Q4: 392,000 shares; 2024Q1: 362,740 shares; 2024Q2: 356,340 shares; 2024Q3: 342,800 shares 342,800$44.6K<0.01%-13,540
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,603 shares; 2023Q3: 323,603 shares; 2023Q4: 323,603 shares; 2024Q1: 323,603 shares; 2024Q2: 321,603 shares; 2024Q3: 318,403 shares 318,403$41.4K<0.01%-3,200
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 257,200 shares; 2024Q2: 253,300 shares; 2024Q3: 251,200 shares 251,200$40.2K<0.01%-2,100
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 586,660 shares 586,660$38K<0.01%newTimeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 440,867 shares; 2024Q1: 430,617 shares; 2024Q2: 430,617 shares; 2024Q3: 427,767 shares 427,767$36.4K<0.01%-2,850Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,200 shares; 2023Q3: 233,200 shares; 2023Q4: 231,200 shares; 2024Q1: 224,000 shares; 2024Q2: 217,700 shares; 2024Q3: 217,700 shares 217,700$34.8K<0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 363,635 shares 363,635$29.8K<0.01%newTimeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 194,670 shares; 2023Q4: 194,670 shares; 2024Q1: 192,040 shares; 2024Q2: 192,040 shares; 2024Q3: 181,040 shares 181,040$29.7K<0.01%-11,000
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 169,300 shares; 2024Q1: 167,700 shares; 2024Q2: 158,800 shares; 2024Q3: 156,100 shares 156,100$29.4K<0.01%-2,700
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 190,751 shares; 2024Q3: 189,901 shares 189,901$28.5K<0.01%-850
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,100 shares; 2023Q3: 168,100 shares; 2023Q4: 168,100 shares; 2024Q1: 168,100 shares; 2024Q2: 168,100 shares; 2024Q3: 168,100 shares 168,100$26.9K<0.01%0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 242,250 shares; 2024Q1: 240,750 shares; 2024Q2: 236,625 shares; 2024Q3: 235,325 shares 235,325$25.9K<0.01%-1,300
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,899 shares; 2024Q2: not reported; 2024Q3: 10,411 shares 10,411$23.5K<0.01%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,018 shares 247,018$22.2K<0.01%newTimeline
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares 100,000$22K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 231,600 shares 231,600$20.8K<0.01%new
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 181,100 shares; 2024Q1: 181,100 shares; 2024Q2: 169,400 shares; 2024Q3: 169,400 shares 169,400$20.3K<0.01%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 58,720 shares; 2023Q4: 58,720 shares; 2024Q1: 57,720 shares; 2024Q2: 57,720 shares; 2024Q3: 57,720 shares 57,720$20.2K<0.01%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 100,500 shares; 2023Q4: 100,500 shares; 2024Q1: 100,500 shares; 2024Q2: 94,500 shares; 2024Q3: 94,500 shares 94,500$18.9K<0.01%0
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 144,100 shares; 2024Q2: 142,950 shares; 2024Q3: 141,100 shares 141,100$18.3K<0.01%-1,850Timeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 264,370 shares; 2023Q4: 263,770 shares; 2024Q1: 225,370 shares; 2024Q2: 219,070 shares; 2024Q3: 219,070 shares 219,070$17.9K<0.01%0Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 360,800 shares; 2024Q2: 344,500 shares; 2024Q3: 339,000 shares 339,000$15.6K<0.01%-5,500Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,550 shares; 2024Q1: 58,550 shares; 2024Q2: 54,450 shares; 2024Q3: 53,450 shares 53,450$14.6K<0.01%-1,000
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,925 shares 40,925$14.3K<0.01%newTimeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,325 shares; 2024Q2: 91,325 shares; 2024Q3: 91,325 shares 91,325$12.8K<0.01%0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,350 shares; 2023Q3: 105,350 shares; 2023Q4: 105,350 shares; 2024Q1: 105,350 shares; 2024Q2: 105,350 shares; 2024Q3: 105,350 shares 105,350$12.6K<0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,790 shares; 2024Q1: 113,790 shares; 2024Q2: 113,790 shares; 2024Q3: 109,390 shares 109,390$12K<0.01%-4,400
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,400 shares; 2024Q2: 244,600 shares; 2024Q3: 242,600 shares 242,600$11.7K<0.01%-2,000Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 126,100 shares; 2024Q1: 126,100 shares; 2024Q2: 123,100 shares; 2024Q3: 123,100 shares 123,100$11.2K<0.01%0
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137,568 shares 137,568$9.63K<0.01%new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,500 shares; 2024Q1: 46,500 shares; 2024Q2: 45,500 shares; 2024Q3: 45,500 shares 45,500$4.74K<0.01%0
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 153,405 shares; 2023Q3: 150,690 shares; 2023Q4: 149,535 shares; 2024Q1: 149,535 shares; 2024Q2: 149,035 shares; 2024Q3: 148,035 shares 148,035$4.4K<0.01%-1,000
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$3.75K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,300 shares 30,300$3.64K<0.01%newTimeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,603 shares; 2023Q3: 323,603 shares; 2023Q4: 323,603 shares; 2024Q1: 323,603 shares; 2024Q2: 321,603 shares; 2024Q3: 318,403 shares 318,403$3.53K<0.01%-3,200
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,200 shares; 2024Q3: 17,200 shares 17,200$2.75K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 100,500 shares; 2023Q4: 100,500 shares; 2024Q1: 100,500 shares; 2024Q2: 94,500 shares; 2024Q3: 94,500 shares 94,500$2.56K<0.01%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,550 shares; 2024Q1: 90,550 shares; 2024Q2: 84,700 shares; 2024Q3: 84,700 shares 84,700$2.54K<0.01%0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 34,294 shares; 2023Q4: 33,807 shares; 2024Q1: 33,807 shares; 2024Q2: 33,807 shares; 2024Q3: 33,807 shares 33,807$2.37K<0.01%0
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,050 shares; 2024Q1: 63,050 shares; 2024Q2: 61,550 shares; 2024Q3: 61,550 shares 61,550$2.28K<0.01%0
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 194,670 shares; 2023Q4: 194,670 shares; 2024Q1: 192,040 shares; 2024Q2: 192,040 shares; 2024Q3: 181,040 shares 181,040$2.21K<0.01%-11,000Timeline
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,556 shares; 2024Q1: 44,556 shares; 2024Q2: 44,556 shares; 2024Q3: 37,723 shares 37,723$2.08K<0.01%-6,833
CF ACQUISITION CORP VIICF ACQUISITION CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,292 shares; 2023Q3: 33,792 shares; 2023Q4: 33,792 shares; 2024Q1: 33,792 shares; 2024Q2: 33,792 shares; 2024Q3: 33,392 shares 33,392$1.84K<0.01%-400
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,790 shares; 2024Q1: 113,790 shares; 2024Q2: 113,790 shares; 2024Q3: 109,390 shares 109,390$1.61K<0.01%-4,400Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,500 shares; 2024Q1: 46,500 shares; 2024Q2: 45,500 shares; 2024Q3: 45,500 shares 45,500$1.09K<0.01%0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,350 shares; 2023Q3: 105,350 shares; 2023Q4: 105,350 shares; 2024Q1: 105,350 shares; 2024Q2: 105,350 shares; 2024Q3: 105,350 shares 105,350$1.07K<0.01%0
DevvStream CorpDevvStream CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,320 shares; 2023Q3: 21,275 shares; 2023Q4: 21,275 shares; 2024Q1: 21,275 shares; 2024Q2: 20,775 shares; 2024Q3: 20,775 shares 20,775$675<0.01%0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,068 shares; 2023Q3: 18,818 shares; 2023Q4: 18,818 shares; 2024Q1: 18,818 shares; 2024Q2: 18,818 shares; 2024Q3: 18,818 shares 18,818$403<0.01%0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,300 shares; 2023Q4: 35,850 shares; 2024Q1: 35,250 shares; 2024Q2: 35,250 shares; 2024Q3: 35,250 shares 35,250$360<0.01%0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,337 shares; 2024Q1: 39,337 shares; 2024Q2: 38,112 shares; 2024Q3: 38,112 shares 38,112$80<0.01%0
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,657 shares; 2023Q3: 50,871 shares; 2023Q4: 47,678 shares; 2024Q1: 47,425 shares; 2024Q2: 47,425 shares; 2024Q3: 47,285 shares 47,285$00%-140Value filed as zero, left out of ratios.Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,400 shares; 2023Q3: 95,200 shares; 2023Q4: 93,200 shares; 2024Q1: 68,200 shares; 2024Q2: 53,200 shares; 2024Q3: 53,200 shares 53,200$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SILVERBOX CORP IIISILVERBOX CORP III1,531,683$16.2Mshares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP1,609,689$16.1Mshares
ALFUUCENTURION ACQUISITION CORP1,537,530$15.4Mshares
CUBWULIONHEART HOLDINGS1,163,090$11.6Mshares
RFAIURF ACQUISITION CORP II821,338$8.26Mshares
TONTUGRAF GLOBAL CORP790,860$7.91Mshares
MACIUMELAR ACQUISITION CORP. I400,850$4.01Mshares
MEDPMEDPACE HLDGS INC6,933$2.86Mshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO275,000$2.75Mshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC186,092$1.95Mshares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX174,700$1.77Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,422$1.51Mshares
VEEVVEEVA SYS INC6,788$1.24Mshares
IEXIDEX CORP4,693$944Kshares
BLACKROCK INCBLACKROCK INC1,025$807Kshares
UCFICN HEALTHY FOOD TECH GROUP C78,897$794Kshares
AI Transportation Acquisiti…AI Transportation Acquisition Corp54,105$560Kshares
DXCMDEXCOM INC4,923$558Kshares
COINCOINBASE GLOBAL INC2,264$503Kshares
MRVLMARVELL TECHNOLOGY INC6,433$450Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,780$432Kshares
RTORENTOKIL INITIAL PLC14,563$432Kshares
RSGREPUBLIC SVCS INC2,058$400Kshares
STMSTMICROELECTRONICS N V10,049$395Kshares
DGDOLLAR GEN CORP2,883$381Kshares
ELLAUDER ESTEE COS INC3,436$366Kshares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R8,840$360Kshares
HWMHOWMET AEROSPACE INC4,443$345Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,814$327Kshares
POOLPOOL CORP867$266Kshares
EWEDWARDS LIFESCIENCES CORP2,871$265Kshares
BMOBANK OF MONTREAL3,132$263Kshares
FIVNFIVE9 INC5,534$244Kshares
QRVOQORVO INC2,014$234Kshares
PRKSUNITED PARKS & RESORTS INC4,054$220Kshares
CARRCARRIER GLOBAL CORPORATION3,450$218Kshares
HALHALLIBURTON CO6,315$213Kshares
SLVISHARES SILVER TR7,925$211Kshares
NTESNETEASE COM INC2,158$206Kshares
JKHYHENRY JACK & ASSOC INC1,222$203Kshares
ROKROCKWELL AUTOMATION INC728$200Kshares
AEGAEGON LTD16,228$99.5Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$54.4Kput
PRSTPRESTO AUTOMATION INC COM(DE)486,066$34Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP124,900$25Kshares
TSHATAYSHA GENE THERAPIES INC10,613$23.8Kshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP65,800$19.7Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII37,422$13.1Kshares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP29,800$6.56Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP124,900$3.25Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI55,191$1.43Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951586-24-000004 base2024-11-12acceptance time not in the bulk data set