Skip to content
Disclosery

Schechter Investment Advisors, LLC

Follow

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,305,536,576 across 663 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 24.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951586-25-000001

Period
2024-12-31
Reported value
$1.31B
Holdings
663
Top 10 weight
24.6%
New
55
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+410,380$20.8M
ALDEL FINL II INCnew+838,617$8.44M
CLOZadded+301,278$8.12M
AAMnew+722,808$7.3M
VACHnew+707,340$7.09M

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
AAPLreduced-120,326-$30.1M
CARTESIAN GROWTH CORP IIexited-1,193,071-$13.7M
ALCYFexited-1,227,077-$13.3M
INFLECTION PT ACQUISITN CRPexited-1,044,888-$11.2M
ESHAexited-1,005,627-$10.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951586-25-000001, largest first. % of portfolio is the value over $1,305,536,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,860 shares 1,860$289K0.02%-66Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,017 shares; 2024Q2: 1,017 shares; 2024Q3: 1,231 shares; 2024Q4: 1,231 shares 1,231$286K0.02%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,635 shares; 2024Q1: 4,635 shares; 2024Q2: 4,635 shares; 2024Q3: 4,635 shares; 2024Q4: 4,599 shares 4,599$284K0.02%-36Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,858 shares; 2024Q3: 6,757 shares; 2024Q4: 5,946 shares 5,946$284K0.02%-811Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,428 shares 5,428$284K0.02%+533Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,552 shares; 2024Q4: 2,190 shares 2,190$283K0.02%+638Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,293 shares; 2024Q1: 7,086 shares; 2024Q2: 6,549 shares; 2024Q3: 3,226 shares; 2024Q4: 1,976 shares 1,976$282K0.02%-1,250Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,506 shares; 2023Q3: 11,363 shares; 2023Q4: 10,952 shares; 2024Q1: 9,602 shares; 2024Q2: 9,796 shares; 2024Q3: 7,998 shares; 2024Q4: 3,642 shares 3,642$280K0.02%-4,356Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,190 shares; 2023Q3: 7,263 shares; 2023Q4: 7,697 shares; 2024Q1: 7,780 shares; 2024Q2: not reported; 2024Q3: 5,178 shares; 2024Q4: 5,200 shares 5,200$277K0.02%+22Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,183 shares 2,183$277K0.02%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,243 shares; 2024Q4: 4,002 shares 4,002$275K0.02%-241Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares 2,727$271K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,378 shares; 2023Q3: 5,076 shares; 2023Q4: 4,302 shares; 2024Q1: 3,959 shares; 2024Q2: 3,966 shares; 2024Q3: 3,079 shares; 2024Q4: 2,647 shares 2,647$270K0.02%-432Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,158 shares; 2023Q3: 3,051 shares; 2023Q4: 2,867 shares; 2024Q1: 2,822 shares; 2024Q2: 2,663 shares; 2024Q3: 3,285 shares; 2024Q4: 2,292 shares 2,292$266K0.02%-993Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 645,500 shares; 2024Q1: 623,750 shares; 2024Q2: 619,800 shares; 2024Q3: 606,500 shares; 2024Q4: 539,300 shares 539,300$264K0.02%-67,200
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,273 shares; 2024Q4: 4,170 shares 4,170$264K0.02%-103Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,236 shares 23,236$262K0.02%-148Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,114 shares 8,114$262K0.02%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,058 shares; 2023Q3: 40,415 shares; 2023Q4: 44,322 shares; 2024Q1: 52,103 shares; 2024Q2: 59,091 shares; 2024Q3: 59,652 shares; 2024Q4: 57,444 shares 57,444$262K0.02%-2,208Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,505 shares; 2023Q3: 4,470 shares; 2023Q4: 4,424 shares; 2024Q1: 4,476 shares; 2024Q2: 4,338 shares; 2024Q3: 2,376 shares; 2024Q4: 1,476 shares 1,476$257K0.02%-900Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 850 shares; 2024Q3: 882 shares; 2024Q4: 898 shares 898$256K0.02%+16Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,158 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,523 shares; 2024Q2: 2,579 shares; 2024Q3: 2,653 shares; 2024Q4: 2,811 shares 2,811$256K0.02%+158Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,509 shares 3,509$255K0.02%-521Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,185 shares; 2024Q1: 1,180 shares; 2024Q2: 1,170 shares; 2024Q3: 1,177 shares; 2024Q4: 1,002 shares 1,002$254K0.02%-175Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,533 shares; 2023Q3: 7,201 shares; 2023Q4: 6,644 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,178 shares 6,178$253K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,251 shares; 2023Q3: 14,643 shares; 2023Q4: 14,657 shares; 2024Q1: 14,434 shares; 2024Q2: 12,105 shares; 2024Q3: 11,242 shares; 2024Q4: 5,609 shares 5,609$252K0.02%-5,633Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,067 shares; 2023Q3: 1,307 shares; 2023Q4: 1,225 shares; 2024Q1: 1,352 shares; 2024Q2: 1,409 shares; 2024Q3: 1,443 shares; 2024Q4: 680 shares 680$251K0.02%-763Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,883 shares 1,883$246K0.02%-97Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 481 shares; 2023Q3: 531 shares; 2023Q4: 444 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 963 shares 963$244K0.02%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,107 shares 2,107$243K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,159 shares; 2023Q3: 3,808 shares; 2023Q4: 3,818 shares; 2024Q1: 3,765 shares; 2024Q2: 3,107 shares; 2024Q3: 3,047 shares; 2024Q4: 2,720 shares 2,720$241K0.02%-327Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,054 shares 4,054$241K0.02%-566Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,882 shares; 2024Q2: 3,557 shares; 2024Q3: 4,167 shares; 2024Q4: 4,044 shares 4,044$240K0.02%-123Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,237 shares; 2023Q3: not reported; 2023Q4: 921 shares; 2024Q1: 1,175 shares; 2024Q2: 1,594 shares; 2024Q3: 1,408 shares; 2024Q4: 1,153 shares 1,153$240K0.02%-255Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,721 shares; 2024Q2: 2,053 shares; 2024Q3: 2,089 shares; 2024Q4: 1,822 shares 1,822$239K0.02%-267Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,405 shares; 2024Q4: 3,385 shares 3,385$238K0.02%-20Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,274 shares; 2024Q2: 2,256 shares; 2024Q3: 2,384 shares; 2024Q4: 2,625 shares 2,625$237K0.02%+241Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,234 shares; 2024Q2: 6,183 shares; 2024Q3: 6,183 shares; 2024Q4: 6,183 shares 6,183$237K0.02%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares 3,180$234K0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 418 shares; 2024Q2: 390 shares; 2024Q3: 401 shares; 2024Q4: 383 shares 383$233K0.02%-18Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,490 shares 8,490$233K0.02%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,966 shares 2,966$231K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,180 shares 2,180$230K0.02%-83Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,469 shares 11,469$229K0.02%-42Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,104 shares; 2023Q3: 4,072 shares; 2023Q4: 4,067 shares; 2024Q1: 5,713 shares; 2024Q2: 4,782 shares; 2024Q3: 4,962 shares; 2024Q4: 2,078 shares 2,078$229K0.02%-2,884Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,930 shares 1,930$228K0.02%-71Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,857 shares 2,857$228K0.02%-86Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 147 shares; 2024Q2: 142 shares; 2024Q3: 146 shares; 2024Q4: 132 shares 132$228K0.02%-14Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,185 shares; 2024Q1: 11,428 shares; 2024Q2: 11,589 shares; 2024Q3: 11,702 shares; 2024Q4: 10,303 shares 10,303$227K0.02%-1,399Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,046 shares; 2023Q3: 6,319 shares; 2023Q4: 6,113 shares; 2024Q1: 6,584 shares; 2024Q2: 5,534 shares; 2024Q3: not reported; 2024Q4: 5,492 shares 5,492$223K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 28,594 shares; 2023Q3: 14,294 shares; 2023Q4: 14,072 shares; 2024Q1: 13,212 shares; 2024Q2: 23,909 shares; 2024Q3: 24,281 shares; 2024Q4: 8,377 shares 8,377$222K0.02%-15,904Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 677 shares; 2023Q3: 722 shares; 2023Q4: 770 shares; 2024Q1: 1,542 shares; 2024Q2: 1,263 shares; 2024Q3: 1,239 shares; 2024Q4: 1,257 shares 1,257$222K0.02%+18Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,108 shares; 2024Q3: 23,702 shares; 2024Q4: 23,737 shares 23,737$221K0.02%+35Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,512 shares; 2024Q2: 1,487 shares; 2024Q3: 1,427 shares; 2024Q4: 1,409 shares 1,409$221K0.02%-18Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,692 shares; 2024Q4: 2,917 shares 2,917$221K0.02%+1,225Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,290 shares; 2023Q3: 3,046 shares; 2023Q4: 2,834 shares; 2024Q1: 3,067 shares; 2024Q2: 2,623 shares; 2024Q3: 2,620 shares; 2024Q4: 1,887 shares 1,887$220K0.02%-733Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,285 shares; 2024Q3: 10,051 shares; 2024Q4: 11,255 shares 11,255$220K0.02%+1,204Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,094 shares; 2023Q3: 9,905 shares; 2023Q4: 8,484 shares; 2024Q1: 7,179 shares; 2024Q2: 5,062 shares; 2024Q3: 4,684 shares; 2024Q4: 2,391 shares 2,391$217K0.02%-2,293Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,523 shares; 2024Q4: 7,017 shares 7,017$216K0.02%+494
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,836 shares; 2024Q4: 2,751 shares 2,751$215K0.02%-85Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,548 shares 6,548$213K0.02%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,045 shares; 2023Q4: 3,161 shares; 2024Q1: 3,450 shares; 2024Q2: 3,132 shares; 2024Q3: not reported; 2024Q4: 2,182 shares 2,182$212K0.02%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,011 shares 25,011$211K0.02%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,710 shares 1,710$210K0.02%-283Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,202 shares; 2023Q3: not reported; 2023Q4: 4,054 shares; 2024Q1: 4,088 shares; 2024Q2: 4,054 shares; 2024Q3: not reported; 2024Q4: 3,719 shares 3,719$209K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,917 shares; 2024Q1: 1,891 shares; 2024Q2: not reported; 2024Q3: 1,755 shares; 2024Q4: 1,692 shares 1,692$208K0.02%-63Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,403 shares 2,403$207K0.02%-478Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,634 shares 3,634$207K0.02%-184Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,814 shares; 2024Q4: 1,887 shares 1,887$206K0.02%+73Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 629 shares; 2024Q4: 612 shares 612$206K0.02%-17Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 504 shares; 2023Q3: not reported; 2023Q4: 461 shares; 2024Q1: 511 shares; 2024Q2: 447 shares; 2024Q3: 457 shares; 2024Q4: 496 shares 496$205K0.02%+39Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,908 shares 5,908$205K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,868 shares; 2023Q3: 2,176 shares; 2023Q4: 2,084 shares; 2024Q1: 2,111 shares; 2024Q2: 2,391 shares; 2024Q3: 2,046 shares; 2024Q4: 1,586 shares 1,586$204K0.02%-460Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,803 shares 4,803$203K0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,544 shares 3,544$203K0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,802 shares; 2023Q3: 4,808 shares; 2023Q4: 4,190 shares; 2024Q1: 4,236 shares; 2024Q2: 4,923 shares; 2024Q3: not reported; 2024Q4: 2,602 shares 2,602$202K0.02%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$202K0.02%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,240 shares 3,240$202K0.02%-210Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,715 shares 1,715$201K0.02%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 921 shares; 2024Q4: 911 shares 911$200K0.02%-10Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,274 shares 10,274$188K0.01%-1,030Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,568 shares 25,568$176K0.01%+14,758Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,725 shares 29,725$172K0.01%-3,827Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$161K0.01%newTimeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,028 shares; 2024Q2: 147,672 shares; 2024Q3: 145,753 shares; 2024Q4: 98,954 shares 98,954$158K0.01%-46,799
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,033 shares; 2024Q2: 10,217 shares; 2024Q3: 11,953 shares; 2024Q4: 11,805 shares 11,805$152K0.01%-148Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 51,495 shares 51,495$140K0.01%-5,417Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,897 shares; 2023Q3: 25,049 shares; 2023Q4: 26,501 shares; 2024Q1: 26,738 shares; 2024Q2: 30,213 shares; 2024Q3: 34,751 shares; 2024Q4: 21,021 shares 21,021$136K0.01%-13,730Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,867 shares 16,867$136K0.01%+75Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,705 shares; 2024Q3: 11,575 shares; 2024Q4: 13,292 shares 13,292$135K0.01%+1,717Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,040 shares; 2023Q3: 27,986 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,519 shares; 2024Q3: 31,884 shares; 2024Q4: 30,234 shares 30,234$134K0.01%-1,650Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,694 shares; 2024Q2: 21,521 shares; 2024Q3: 21,556 shares; 2024Q4: 19,379 shares 19,379$126K0.01%-2,177Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,593 shares 15,593$123K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,110 shares 11,110$120K0.01%-777Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 489,015 shares; 2024Q2: 486,715 shares; 2024Q3: 477,575 shares; 2024Q4: 414,670 shares 414,670$112K0.01%-62,905Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,443 shares; 2023Q3: not reported; 2023Q4: 27,110 shares; 2024Q1: not reported; 2024Q2: 45,991 shares; 2024Q3: 19,808 shares; 2024Q4: 36,062 shares 36,062$111K0.01%+16,254Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 674,905 shares 674,905$101K0.01%-66,980
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 762,981 shares; 2024Q4: 709,869 shares 709,869$99.4K0.01%-53,112Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 793,944 shares; 2024Q4: 704,489 shares 704,489$98.6K0.01%-89,455Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,070 shares 17,070$84.7K0.01%-833Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 510,370 shares; 2024Q2: 508,870 shares; 2024Q3: 503,920 shares; 2024Q4: 492,725 shares 492,725$78.8K0.01%-11,195
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,690 shares 15,690$76.7K0.01%-613
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 148,810 shares 148,810$66.7K0.01%new
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,227 shares; 2024Q4: 15,036 shares 15,036$65.6K0.01%-191Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 586,660 shares; 2024Q4: 554,975 shares 554,975$61K<0.01%-31,685Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 148,708 shares 148,708$59.5K<0.01%new
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 242,250 shares; 2024Q1: 240,750 shares; 2024Q2: 236,625 shares; 2024Q3: 235,325 shares; 2024Q4: 208,875 shares 208,875$49.1K<0.01%-26,450
TONT/WSGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393,715 shares; 2024Q4: 359,365 shares 359,365$46.7K<0.01%-34,350Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 363,635 shares; 2024Q4: 345,270 shares 345,270$46.6K<0.01%-18,365Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 309,903 shares 309,903$46.5K<0.01%-8,500
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 118,860 shares 118,860$42.8K<0.01%new
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 354,230 shares 354,230$42.5K<0.01%newTimeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 803,538 shares; 2024Q4: 722,938 shares 722,938$40.6K<0.01%-80,600Timeline
Damon IncDamon IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,043 shares 46,043$39.1K<0.01%new
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$38.4K<0.01%newTimeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 653,909 shares; 2024Q3: 641,086 shares; 2024Q4: 547,870 shares 547,870$38K<0.01%-93,216Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 440,867 shares; 2024Q1: 430,617 shares; 2024Q2: 430,617 shares; 2024Q3: 427,767 shares; 2024Q4: 386,517 shares 386,517$34.8K<0.01%-41,250Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 151,100 shares 151,100$33.2K<0.01%-66,600Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,300 shares; 2024Q4: 239,700 shares 239,700$32.4K<0.01%+209,400Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 304,400 shares 304,400$31.7K<0.01%-38,400
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 169,300 shares; 2024Q1: 167,700 shares; 2024Q2: 158,800 shares; 2024Q3: 156,100 shares; 2024Q4: 140,600 shares 140,600$28.1K<0.01%-15,500
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 257,200 shares; 2024Q2: 253,300 shares; 2024Q3: 251,200 shares; 2024Q4: 200,850 shares 200,850$28.1K<0.01%-50,350
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 191,685 shares 191,685$27.6K<0.01%newTimeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 161,600 shares 161,600$27.5K<0.01%-6,500
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 190,751 shares; 2024Q3: 189,901 shares; 2024Q4: 168,764 shares 168,764$27K<0.01%-21,137
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 361,669 shares 361,669$25.3K<0.01%new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 231,600 shares; 2024Q4: 219,740 shares 219,740$25.3K<0.01%-11,860
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,185 shares 134,185$24.2K<0.01%newTimeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 178,040 shares 178,040$24.1K<0.01%-3,000
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,018 shares; 2024Q4: 225,254 shares 225,254$22.5K<0.01%-21,764Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,358 shares 80,358$16.9K<0.01%new
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 182,690 shares 182,690$16.4K<0.01%-36,380Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 129,200 shares 129,200$15.5K<0.01%newTimeline
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares; 2024Q4: 97,800 shares 97,800$15.2K<0.01%-2,200Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 181,100 shares; 2024Q1: 181,100 shares; 2024Q2: 169,400 shares; 2024Q3: 169,400 shares; 2024Q4: 143,100 shares 143,100$14.3K<0.01%-26,300
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 144,100 shares; 2024Q2: 142,950 shares; 2024Q3: 141,100 shares; 2024Q4: 130,250 shares 130,250$13.1K<0.01%-10,850Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 91,325 shares; 2024Q2: 91,325 shares; 2024Q3: 91,325 shares; 2024Q4: 91,325 shares 91,325$12.8K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 360,800 shares; 2024Q2: 344,500 shares; 2024Q3: 339,000 shares; 2024Q4: 230,800 shares 230,800$11.7K<0.01%-108,200Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 260,400 shares; 2024Q2: 244,600 shares; 2024Q3: 242,600 shares; 2024Q4: 206,200 shares 206,200$10.2K<0.01%-36,400Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 309,903 shares 309,903$9.33K<0.01%-8,500
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 126,100 shares; 2024Q1: 126,100 shares; 2024Q2: 123,100 shares; 2024Q3: 123,100 shares; 2024Q4: 122,100 shares 122,100$8.58K<0.01%-1,000
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 73,100 shares 73,100$7.31K<0.01%-21,400
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137,568 shares; 2024Q4: 137,568 shares 137,568$5.5K<0.01%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,520 shares 14,520$4.79K<0.01%-43,200
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 33,807 shares 33,807$4.09K<0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 73,100 shares 73,100$3.58K<0.01%-21,400
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 178,040 shares 178,040$3.56K<0.01%-3,000Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,050 shares; 2024Q1: 63,050 shares; 2024Q2: 61,550 shares; 2024Q3: 61,550 shares; 2024Q4: 61,050 shares 61,050$3.17K<0.01%-500
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,790 shares; 2024Q1: 113,790 shares; 2024Q2: 113,790 shares; 2024Q3: 109,390 shares; 2024Q4: 39,840 shares 39,840$3.13K<0.01%-69,550
Cartesian Growth Corp IICartesian Growth Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,556 shares; 2024Q1: 44,556 shares; 2024Q2: 44,556 shares; 2024Q3: 37,723 shares; 2024Q4: 33,807 shares 33,807$2.54K<0.01%-3,916
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$2.52K<0.01%0Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,550 shares; 2024Q1: 90,550 shares; 2024Q2: 84,700 shares; 2024Q3: 84,700 shares; 2024Q4: 71,550 shares 71,550$2.38K<0.01%-13,150
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,200 shares; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares 17,200$2.24K<0.01%0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,500 shares; 2024Q1: 46,500 shares; 2024Q2: 45,500 shares; 2024Q3: 45,500 shares; 2024Q4: 15,500 shares 15,500$1.77K<0.01%-30,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,550 shares 34,550$1.04K<0.01%-700
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,500 shares; 2024Q1: 46,500 shares; 2024Q2: 45,500 shares; 2024Q3: 45,500 shares; 2024Q4: 15,500 shares 15,500$620<0.01%-30,000
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,790 shares; 2024Q1: 113,790 shares; 2024Q2: 113,790 shares; 2024Q3: 109,390 shares; 2024Q4: 39,840 shares 39,840$534<0.01%-69,550Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,818 shares 18,818$474<0.01%0
GRIID WARRANTSGRIID WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,775 shares 20,775$00%newValue filed as zero, left out of ratios.
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 53,200 shares 53,200$00%0Value filed as zero, left out of ratios.
Everest Consolidator Acquis…Everest Consolidator Acquisition …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 147,535 shares 147,535$00%-500Value filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 105,350 shares 105,350$00%0Value filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 105,350 shares 105,350$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II1,193,071$13.7Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP1,227,077$13.3Mshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP1,044,888$11.2Mshares
ESHAESH ACQUISITION CORP1,005,627$10.7Mshares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP743,150$7.43Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO557,631$5.83Mshares
KVACFKEEN VISION ACQUISITION CORP393,952$4.24Mshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR410,140$4.07Mshares
POLEUANDRETTI ACQUISITION CORP II394,770$3.95Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L343,270$3.6Mshares
VLOSUVELOS ACQUISITION I CORP275,660$2.76Mshares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I233,799$2.57Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP220,996$2.4Mshares
DTSQUDT CLOUD STAR ACQUISITION CO236,800$2.39Mshares
SBXUFSILVERBOX CORP IV200,360$2.01Mshares
MGPIMGP INGREDIENTS INC NEW23,982$2Mshares
CAPNUCAYSON ACQUISITION CORP141,400$1.42Mshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP104,213$1.12Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI100,460$1.03Mshares
ORANYORANGE-SPON ADR81,195$932Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,040$783Kshares
CNCCENTENE CORP DEL9,307$701Kshares
MGMMGM RESORTS INTERNATIONAL14,236$556Kshares
PKXPOSCO HOLDINGS INC5,486$384Kshares
WSCWILLSCOT HLDGS CORP9,135$343Kshares
EXREXTRA SPACE STORAGE INC1,890$341Kshares
NEMNEWMONT CORP6,109$327Kshares
PDDPDD HOLDINGS INC2,321$313Kshares
NUENUCOR CORP2,061$310Kshares
IQVIQVIA HLDGS INC1,255$297Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD4,041$291Kshares
AVTRAVANTOR INC10,809$280Kshares
BAXBAXTER INTL INC7,038$267Kshares
DEODIAGEO PLC1,855$260Kshares
AMNAMN HEALTHCARE SVCS INC6,004$255Kshares
DOWDOW HLDGS INC4,586$251Kshares
VTRVENTAS INC3,866$248Kshares
MTDMETTLER TOLEDO INTERNATIONAL153$229Kshares
AMTMAMENTUM HOLDINGS INC8,983$225Kshares
AVAVAEROVIRONMENT INC1,110$223Kshares
NDSNNORDSON CORP840$221Kshares
CTRACOTERRA ENERGY INC9,147$219Kshares
BJBJS WHSL CLUB HLDGS INC2,622$216Kshares
OREALTY INCOME CORP3,373$214Kshares
TFXTELEFLEX INCORPORATED862$213Kshares
FSVFIRSTSERVICE CORP NEW1,163$212Kshares
DDOMINION ENERGY INC3,660$211Kshares
LNNLINDSAY CORP1,679$209Kshares
TLKTELEKOMUNIKASI IND10,577$209Kshares
BCEBCE INC5,965$208Kshares
HPQHP INC5,788$208Kshares
NVRNVR INC21$206Kshares
IEMGISHARES INC3,586$206Kshares
WCCWESCO INTL INC1,199$201Kshares
TRUTRANSUNION1,921$201Kshares
OSWONESPAWORLD HOLDINGS LIMITED11,626$192Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C18,100$180Kshares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I16,300$172Kshares
VALEVALE S A12,219$143Kshares
FFORD MTR CO11,141$118Kshares
AXIAYAXIA ENERGIA SA10,132$73.3Kshares
SBCWWSBC MED GROUP HLDGS INC358,150$53.7Kshares
SILVERBOX CORP IIISILVERBOX CORP III471,181$47.2Kshares
PLUGPLUG PWR INC10,411$23.5Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP53,450$14.6Kshares
CCIXWCHURCHILL CAPITAL CORP IX40,925$14.3Kshares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII33,392$1.84Kshares
DevvStream CorpDevvStream Corp20,775$675shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP38,112$80shares
MBTMOBILE TELESYSTEMS PJSC47,285$0shares

How Q4 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 0001951586-25-000001 base2025-02-06acceptance time not in the bulk data set