SkyOak Wealth, LLC

13F filer, CIK 1800379, SOUTHFIELD, MI

SkyOak Wealth, LLC reported $451,708,789 across 242 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 36.55% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800379-24-000006

Period: 2024-09-30
Reported value: $452M
Holdings: 242
Top 10 weight: 36.55%
New: 25
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVnew	+50,774	$4.87M
INVESCO QQQ TRnew	+9,105	$4.44M
AVGOadded	+9,783	$1.69M
BILadded	+16,522	$1.52M
JPSTadded	+27,841	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-9,293	-$4.45M
PMexited	-30,342	-$3.07M
UBERexited	-15,083	-$1.1M
METAreduced	-1,232	-$705K
AAPLreduced	-2,418	-$563K

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 0001800379-24-000006, largest first. % of portfolio is the value over $451,708,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	489,771	$24.9M	5.5%	+27,841	Timeline
AAPLAPPLE INC	91,338	$21.3M	4.71%	-2,418	Timeline
SPYVSPDR SERIES TRUST	391,646	$20.7M	4.58%	+5,535	Timeline
IUSVISHARES TR	197,353	$18.8M	4.17%	+7,622	Timeline
SCHGSCHWAB STRATEGIC TR	179,990	$18.8M	4.15%	+2,849	Timeline
LLYELI LILLY & CO	19,464	$17.2M	3.82%	-513	Timeline
SPYMSPDR SERIES TRUST	200,020	$13.5M	2.99%	-1,180	Timeline
IEFAISHARES TR	149,605	$11.7M	2.58%	+6,158	Timeline
IJRISHARES TR	81,956	$9.59M	2.12%	-3,856	Timeline
DYNFBLACKROCK ETF TRUST	175,284	$8.67M	1.92%	-1,627	Timeline
METAMETA PLATFORMS INC	14,865	$8.51M	1.88%	-1,232	Timeline
XLKSELECT SECTOR SPDR TR	37,028	$8.36M	1.85%	+49	Timeline
IEFISHARES TR	84,368	$8.28M	1.83%	+6,722	Timeline
SSUSSTRATEGY SHS	169,064	$7.03M	1.56%	-543	Timeline
MSFTMICROSOFT CORP	16,147	$6.95M	1.54%	+486	Timeline
FVFIRST TR EXCHANGE TRADED FD	117,437	$6.84M	1.51%	-266	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,835	$6.31M	1.4%	+345	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	130,874	$6.22M	1.38%	+25,796	Timeline
VBKVANGUARD INDEX FDS	23,032	$6.16M	1.36%	-1,525	Timeline
AMZNAMAZON COM INC	32,085	$5.98M	1.32%	-156	Timeline
JPMJPMORGAN CHASE & CO	26,699	$5.63M	1.25%	-351	Timeline
ARKKARK ETF TR	104,052	$4.95M	1.09%	-3,989	Timeline
AVUVAMERICAN CENTY ETF TR	50,774	$4.87M	1.08%	new	Timeline
MSMORGAN STANLEY	44,579	$4.65M	1.03%	+8	Timeline
PGPROCTER & GAMBLE CO	26,349	$4.56M	1.01%	-72	Timeline
GOOGALPHABET INC	27,140	$4.54M	1%	-175	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,537	$4.52M	1%	+6,982	Timeline
INVESCO QQQ TRINVESCO QQQ TR	9,105	$4.44M	0.98%	new
NVDANVIDIA CORPORATION	36,592	$4.44M	0.98%	-1,905	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	95,368	$4.42M	0.98%	+13,653	Timeline
LNTHLANTHEUS HLDGS INC	39,844	$4.37M	0.97%	-221	Timeline
LDURPIMCO ETF TR	42,926	$4.12M	0.91%	-2,547	Timeline
MINTPIMCO ETF TR	38,637	$3.89M	0.86%	-1,830	Timeline
GSLCGOLDMAN SACHS ETF TR	34,393	$3.88M	0.86%	-4,270	Timeline
GOOGLALPHABET INC	21,317	$3.54M	0.78%	-221	Timeline
VZVERIZON COMMUNICATIONS INC	74,320	$3.34M	0.74%	-8,327	Timeline
NEENEXTERA ENERGY INC	39,291	$3.32M	0.74%	-168	Timeline
AWRAMER STATES WTR CO	39,111	$3.26M	0.72%	0	Timeline
STWDSTARWOOD PPTY TR INC	158,830	$3.24M	0.72%	+16,049	Timeline
SPDWSPDR INDEX SHS FDS	83,621	$3.14M	0.7%	+3,776	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,737	$3.04M	0.67%	-742	Timeline
FLVAMERICAN CENTY ETF TR	41,533	$2.91M	0.64%	0	Timeline
SPYGSPDR SERIES TRUST	34,689	$2.88M	0.64%	-215	Timeline
EMREMERSON ELEC CO	25,458	$2.78M	0.62%	-20	Timeline
SPSMSPDR SERIES TRUST	61,080	$2.78M	0.62%	+2,526	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	54,379	$2.77M	0.61%	-4,149	Timeline
VBVANGUARD INDEX FDS	11,218	$2.66M	0.59%	+132	Timeline
TSLATESLA INC	10,112	$2.65M	0.59%	+8	Timeline
UNILEVER PLCUNILEVER PLC	39,362	$2.56M	0.57%	-20
JEPIJ P MORGAN EXCHANGE TRADED F	41,105	$2.45M	0.54%	+7,053	Timeline
NOWSERVICENOW INC	2,712	$2.43M	0.54%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,260	$2.42M	0.54%	-53	Timeline
VOOVANGUARD INDEX FDS	4,556	$2.4M	0.53%	+106	Timeline
VTIVANGUARD INDEX FDS	8,296	$2.35M	0.52%	+299	Timeline
VVISA INC	8,527	$2.34M	0.52%	0	Timeline
UPSUNITED PARCEL SVCS INC	17,099	$2.33M	0.52%	+113	Timeline
IWNISHARES TR	12,608	$2.1M	0.47%	0	Timeline
BILSPDR SERIES TRUST	22,394	$2.06M	0.46%	+16,522	Timeline
MCDMCDONALDS CORP	6,680	$2.03M	0.45%	-70	Timeline
AVGOBROADCOM INC	10,870	$1.88M	0.42%	+9,783	Timeline
TMUST-MOBILE US INC	8,591	$1.77M	0.39%	-59	Timeline
UNHUNITEDHEALTH GROUP INC	2,951	$1.73M	0.38%	-632	Timeline
VUGVANGUARD INDEX FDS	4,251	$1.63M	0.36%	+73	Timeline
BACBANK OF AMER CORP	40,135	$1.59M	0.35%	-444	Timeline
CWBSPDR SERIES TRUST	20,406	$1.56M	0.35%	-27	Timeline
GVIPGOLDMAN SACHS ETF TR	12,505	$1.5M	0.33%	-503	Timeline
IVVISHARES TR	2,365	$1.36M	0.3%	-83	Timeline
ABBVABBVIE INC	6,417	$1.27M	0.28%	-25	Timeline
PRUPRUDENTIAL FINL INC	9,930	$1.2M	0.27%	-415	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,075	$1.19M	0.26%	+9	Timeline
QCOMQUALCOMM INC	6,668	$1.13M	0.25%	+1,000	Timeline
GLDSPDR GOLD TR	4,635	$1.13M	0.25%	-45	Timeline
ULTAULTA BEAUTY INC	2,666	$1.04M	0.23%	+716	Timeline
IWVISHARES TR	3,126	$1.02M	0.23%	-201	Timeline
PEPPEPSICO INC	5,810	$988K	0.22%	-43	Timeline
SSOPROSHARES TR	10,408	$938K	0.21%	-334	Timeline
KOCOCA COLA CO	12,986	$933K	0.21%	0	Timeline
IDXXIDEXX LABS INC	1,736	$877K	0.19%	0	Timeline
VEEVVEEVA SYS INC	4,075	$855K	0.19%	0	Timeline
IGSBISHARES TR	16,224	$854K	0.19%	-274	Timeline
NOBLPROSHARES TR	7,892	$843K	0.19%	-317	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,578	$840K	0.19%	-100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,251	$835K	0.18%	+216	Timeline
CSCOCISCO SYS INC	15,157	$807K	0.18%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,865	$777K	0.17%	+951	Timeline
CVXCHEVRON CORPORATION	5,219	$769K	0.17%	-289	Timeline
IWOISHARES TR	2,644	$751K	0.17%	-12	Timeline
MUMICRON TECHNOLOGY INC	6,914	$717K	0.16%	+4,100	Timeline
CMACOMERICA INC	11,967	$717K	0.16%	-4,702	Timeline
EFAISHARES TR	8,442	$706K	0.16%	0	Timeline
MAMASTERCARD INCORPORATED	1,400	$691K	0.15%	0	Timeline
TAT&T INC	30,681	$675K	0.15%	-15	Timeline
TDTORONTO DOMINION BK ONT	10,591	$670K	0.15%	-82	Timeline
SUISUN CMNTYS INC	4,946	$668K	0.15%	-704	Timeline
SHYISHARES TR	7,818	$650K	0.14%	-85	Timeline
DIASTATE STR SPDR DOW JONES IND	1,534	$649K	0.14%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	725	$643K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	3,085	$637K	0.14%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,715	$636K	0.14%	-12	Timeline
SCHVSCHWAB STRATEGIC TR	7,889	$634K	0.14%	0	Timeline
AFLAFLAC INC	5,661	$633K	0.14%	-257	Timeline
IVWISHARES TR	6,595	$631K	0.14%	-119	Timeline
MARMARRIOTT INTL INC NEW	2,520	$626K	0.14%	0	Timeline
DVYISHARES TR	4,507	$609K	0.13%	+634	Timeline
SNOWSNOWFLAKE INC	5,155	$592K	0.13%	+900	Timeline
CMICUMMINS INC	1,800	$583K	0.13%	0	Timeline
VTIPVANGUARD MALVERN FDS	11,795	$582K	0.13%	0	Timeline
FISVFISERV INC	3,163	$568K	0.13%	-61	Timeline
QLYSQUALYS INC	4,117	$529K	0.12%	-924	Timeline
XLVSELECT SECTOR SPDR TR	3,430	$528K	0.12%	-265	Timeline
IWMISHARES TR	2,374	$524K	0.12%	0	Timeline
OEFISHARES TR	1,893	$524K	0.12%	+26	Timeline
FIXCOMFORT SYS USA INC	1,277	$498K	0.11%	-177	Timeline
JNJJOHNSON & JOHNSON	3,064	$497K	0.11%	-25	Timeline
UNPUNION PAC CORP	1,998	$492K	0.11%	0	Timeline
IJSISHARES TR	4,525	$487K	0.11%	-2,193	Timeline
IVEISHARES TR	2,457	$484K	0.11%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,942	$483K	0.11%	-195	Timeline
WSMWILLIAMS SONOMA INC	3,073	$476K	0.11%	+1,402	Timeline
CIENCIENA CORP	7,587	$467K	0.1%	-1,062	Timeline
RTXRTX CORPORATION	3,821	$463K	0.1%	-749	Timeline
GRMNGARMIN LTD	2,616	$460K	0.1%	0	Timeline
CSXCSX CORP	13,100	$452K	0.1%	-13,653	Timeline
PFFISHARES TR	13,256	$440K	0.1%	+370	Timeline
CMCSACOMCAST CORP NEW	10,382	$434K	0.1%	-168	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,633	$433K	0.1%	+55	Timeline
DUOLDUOLINGO INC	1,500	$423K	0.09%	-1,500	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,006	$420K	0.09%	+1,650	Timeline
XOMEXXON MOBIL CORP	3,556	$417K	0.09%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	11,574	$413K	0.09%	-62	Timeline
IWBISHARES TR	1,274	$401K	0.09%	-2	Timeline
MLIMUELLER INDS INC	5,387	$399K	0.09%	-647	Timeline
VNQVANGUARD INDEX FDS	4,091	$399K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	1,918	$398K	0.09%	0	Timeline
CATCATERPILLAR INC	1,012	$396K	0.09%	0	Timeline
SDYSPDR SERIES TRUST	2,785	$396K	0.09%	0	Timeline
EDCONSOLIDATED EDISON INC	3,753	$391K	0.09%	0	Timeline
AXONAXON ENTERPRISE INC	971	$388K	0.09%	new	Timeline
IWPISHARES TR	3,262	$383K	0.08%	0	Timeline
ABMABM INDS INC	7,216	$381K	0.08%	0	Timeline
MRKMERCK & CO INC	3,337	$379K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,678	$369K	0.08%	0	Timeline
NVRNVR INC	37	$363K	0.08%	-4	Timeline
AEEAMEREN CORP	4,100	$359K	0.08%	0	Timeline
KWEBKRANESHARES TRUST	10,433	$355K	0.08%	new	Timeline
EMEEMCOR GROUP INC	821	$353K	0.08%	-64	Timeline
FFIVF5 INC	1,580	$348K	0.08%	-301	Timeline
XLYSELECT SECTOR SPDR TR	1,716	$344K	0.08%	-191	Timeline
DHID R HORTON INC	1,801	$344K	0.08%	-141	Timeline
GMGENERAL MTRS CO	7,643	$343K	0.08%	-1,084	Timeline
KNSLKINSALE CAP GROUP INC	728	$339K	0.08%	-36	Timeline
SPEMSPDR INDEX SHS FDS	8,115	$335K	0.07%	+612	Timeline
KBHKB HOME	3,883	$333K	0.07%	-821	Timeline
IJHISHARES TR	5,325	$332K	0.07%	0	Timeline
CAVACAVA GROUP INC	2,606	$323K	0.07%	-993	Timeline
VRTVERTIV HOLDINGS CO	3,165	$315K	0.07%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	819	$314K	0.07%	new
VOVANGUARD INDEX FDS	1,189	$314K	0.07%	0	Timeline
XPELXPEL INC	7,231	$314K	0.07%	new	Timeline
LINELINEAGE INC	4,000	$314K	0.07%	new	Timeline
PSXPHILLIPS 66	2,378	$313K	0.07%	0	Timeline
INFYINFOSYS LTD	14,011	$312K	0.07%	new	Timeline
DISDISNEY WALT CO	3,227	$310K	0.07%	-1,495	Timeline
UFPIUFP INDUSTRIES INC	2,341	$307K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	2,685	$306K	0.07%	0	Timeline
BYDBOYD GAMING CORP	4,693	$303K	0.07%	-622	Timeline
LENLENNAR CORP	1,601	$300K	0.07%	new	Timeline
VOEVANGUARD INDEX FDS	1,782	$299K	0.07%	-67	Timeline
INTCINTEL CORP	12,676	$297K	0.07%	-2,077	Timeline
CIGCIA ENERGETICA DE MINAS GERA	144,264	$297K	0.07%	-8,089	Timeline
XLCSELECT SECTOR SPDR TR	3,272	$296K	0.07%	-484	Timeline
AVYAVERY DENNISON CORP	1,337	$295K	0.07%	-61	Timeline
DCIDONALDSON INC	3,972	$293K	0.06%	-96	Timeline
PCTYPAYLOCITY HLDG CORP	1,768	$292K	0.06%	-69	Timeline
FNFABRINET	1,225	$290K	0.06%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,500	$289K	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	9,502	$288K	0.06%	0	Timeline
TGLSTECNOGLASS INC	4,170	$286K	0.06%	new	Timeline
NFLXNETFLIX INC.	399	$283K	0.06%	-80	Timeline
APPAPPLOVIN CORP	2,166	$283K	0.06%	new	Timeline
FELEFRANKLIN ELEC INC	2,678	$281K	0.06%	-2	Timeline
LMTLOCKHEED MARTIN CORP	480	$281K	0.06%	0	Timeline
LOGILOGITECH INTL S A	3,087	$277K	0.06%	-143	Timeline
ETENERGY TRANSFER L P	17,090	$274K	0.06%	+1,500	Timeline
IWSISHARES TR	2,068	$273K	0.06%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	5,792	$272K	0.06%	new	Timeline
RLIRLI CORP	1,753	$272K	0.06%	-84	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,115	$271K	0.06%	-925	Timeline
PFEPFIZER INC	9,336	$270K	0.06%	-2,373	Timeline
DTEDTE ENERGY CO	2,089	$268K	0.06%	0	Timeline
FFORD MTR CO	25,146	$266K	0.06%	-45,322	Timeline
ITOTISHARES TR	2,088	$262K	0.06%	0	Timeline
ROKUROKU INC	3,461	$258K	0.06%	-2	Timeline
MMM3M CO	1,880	$257K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	748	$256K	0.06%	-25	Timeline
TEXTEREX CORP NEW	4,830	$256K	0.06%	-201	Timeline
DECKDECKERS OUTDOOR CORP	1,602	$255K	0.06%	+1,326	Timeline
IVTINVENTRUST PPTYS CORP	8,885	$252K	0.06%	-657	Timeline
AMGNAMGEN INC	776	$250K	0.06%	-8	Timeline
DVNDEVON ENERGY CORP NEW	6,297	$246K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,778	$244K	0.05%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,108	$243K	0.05%	0	Timeline
GOVTISHARES TR	10,152	$238K	0.05%	new	Timeline
CRCRANE COMPANY	1,500	$237K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,482	$237K	0.05%	0	Timeline
TGTTARGET CORP	1,517	$236K	0.05%	-73	Timeline
MPCMARATHON PETE CORP	1,448	$236K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,893	$233K	0.05%	0	Timeline
COKECOCA COLA CONS INC	175	$230K	0.05%	-25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,176	$230K	0.05%	new	Timeline
CRMSALESFORCE INC	836	$229K	0.05%	0	Timeline
VVVANGUARD INDEX FDS	864	$227K	0.05%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,733	$221K	0.05%	-70	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,773	$221K	0.05%	0	Timeline
SHELSHELL PLC	3,250	$214K	0.05%	0	Timeline
KRGKITE REALTY GROUP TRUST	7,990	$212K	0.05%	-7,157	Timeline
CMSCMS ENERGY CORP	3,000	$212K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	2,858	$211K	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	774	$210K	0.05%	-2,020	Timeline
REGLPROSHARES TR	2,556	$209K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	854	$208K	0.05%	-28	Timeline
FOURSHIFT4 PMTS INC	2,332	$207K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	755	$205K	0.05%	new	Timeline
GPCGENUINE PARTS CO	1,456	$203K	0.05%	-904	Timeline
HONHONEYWELL INTL INC	983	$203K	0.04%	-2,000	Timeline
NMRANEUMORA THERAPEUTICS INC.	15,000	$198K	0.04%	0	Timeline
RELYREMITLY GLOBAL INC	13,961	$187K	0.04%	-2,606	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	10,403	$165K	0.04%	+156	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,197	$148K	0.03%	new	Timeline
AGNCAGNC INVT CORP	10,452	$109K	0.02%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$106K	0.02%	0	Timeline
RMTIROCKWELL MED INC	25,070	$99.5K	0.02%	0	Timeline
ACHRARCHER AVIATION INC	24,000	$72.7K	0.02%	+2,000	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,335	$66.2K	0.01%	-750	Timeline
CHMICHERRY HILL MTG INVT CORP	11,000	$39.9K	0.01%	0	Timeline
TILRAY INCTILRAY INC	20,867	$36.7K	0.01%	0
PRHIPRESURANCE HOLDINGS INC	16,469	$18K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$13.6K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	13,000	$8.15K	<0.01%	0
SOBR SAFE INCSOBR SAFE INC	34,500	$2.01K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	45,688	$1.14K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	200,000	$192K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	9,293	$4.45M	shares
PMPHILIP MORRIS INTL INC	30,342	$3.07M	shares
UBERUBER TECHNOLOGIES INC	15,083	$1.1M	shares
ZSZSCALER INC	2,900	$557K	shares
MOALTRIA GROUP INC	10,470	$477K	shares
PHMPULTE GROUP INC	4,110	$453K	shares
SBUXSTARBUCKS CORP	5,184	$404K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,486	$370K	shares
PEVERPURE INC	5,351	$344K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,184	$343K	shares
MCRIMONARCH CASINO & RESORT INC	4,697	$320K	shares
CRWDCROWDSTRIKE HLDGS INC	828	$317K	shares
BKEBUCKLE INC	8,220	$304K	shares
FITBFIFTH THIRD BANCORP	8,000	$292K	shares
TLTISHARES TR	3,164	$290K	shares
HBANHUNTINGTON BANCSHARES INC	21,750	$287K	shares
CRAICRA INTL INC	1,614	$278K	shares
SSDSIMPSON MFG INC	1,607	$271K	shares
SPGSIMON PPTY GROUP INC NEW	1,784	$271K	shares
TMDXTRANSMEDICS GROUP INC	1,614	$243K	shares
MKSIMKS INC.	1,856	$242K	shares
PUBMPUBMATIC INC	11,569	$235K	shares
RSRELIANCE INC	788	$225K	shares
LNGCHENIERE ENERGY INC	1,200	$210K	shares
CVSCVS HEALTH CORP	3,525	$208K	shares
LYFTLYFT INC	12,000	$169K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	47,020	$151K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	14,520	$8.97K	shares
PRSTPRESTO AUTOMATION INC COM(DE)	25,500	$1.78K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800379-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC