SkyOak Wealth, LLC

13F filer, CIK 1800379, SOUTHFIELD, MI

SkyOak Wealth, LLC reported $467,476,280 across 255 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 35.03% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001800379-25-000001

Period: 2024-12-31
Reported value: $467M
Holdings: 255
Top 10 weight: 35.03%
New: 41
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+519,105	$14.5M
QQQnew	+9,774	$5M
JSCPadded	+63,692	$2.97M
AVUVadded	+23,951	$2.31M
JPIEadded	+23,949	$1.09M

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

Security	Shares change	Approx. value
INVESCO QQQ TRexited	-9,105	-$4.44M
TSLAreduced	-3,515	-$1.42M
IJRreduced	-6,747	-$777K
ULTAreduced	-1,666	-$725K
SNOWexited	-5,155	-$592K

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 0001800379-25-000001, largest first. % of portfolio is the value over $467,476,280, 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	490,133	$24.7M	5.28%	+362	Timeline
AAPLAPPLE INC	92,577	$23.2M	4.96%	+1,239	Timeline
SPYVSPDR SERIES TRUST	401,574	$20.5M	4.39%	+9,928	Timeline
SCHGSCHWAB STRATEGIC TR	699,095	$19.5M	4.17%	+519,105	Timeline
IUSVISHARES TR	199,338	$18.5M	3.95%	+1,985	Timeline
LLYELI LILLY & CO	18,965	$14.6M	3.13%	-499	Timeline
SPYMSPDR SERIES TRUST	200,616	$13.8M	2.96%	+596	Timeline
IEFAISHARES TR	158,785	$11.2M	2.39%	+9,180	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	194,566	$9.07M	1.94%	+63,692	Timeline
DYNFBLACKROCK ETF TRUST	169,857	$8.71M	1.86%	-5,427	Timeline
IJRISHARES TR	75,209	$8.67M	1.85%	-6,747	Timeline
METAMETA PLATFORMS INC	14,480	$8.48M	1.81%	-385	Timeline
XLKSELECT SECTOR SPDR TR	36,425	$8.47M	1.81%	-603	Timeline
IEFISHARES TR	91,273	$8.44M	1.81%	+6,905	Timeline
AMZNAMAZON COM INC	33,377	$7.32M	1.57%	+1,292	Timeline
AVUVAMERICAN CENTY ETF TR	74,725	$7.21M	1.54%	+23,951	Timeline
SSUSSTRATEGY SHS	164,471	$6.92M	1.48%	-4,593	Timeline
FVFIRST TR EXCHANGE TRADED FD	114,926	$6.79M	1.45%	-2,511	Timeline
JPMJPMORGAN CHASE & CO	27,982	$6.71M	1.43%	+1,283	Timeline
MSFTMICROSOFT CORP	15,399	$6.49M	1.39%	-748	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,861	$6.44M	1.38%	+1,026	Timeline
VBKVANGUARD INDEX FDS	22,966	$6.43M	1.38%	-66	Timeline
ARKKARK ETF TR	98,338	$5.58M	1.19%	-5,714	Timeline
MSMORGAN STANLEY	43,750	$5.5M	1.18%	-829	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	119,317	$5.44M	1.16%	+23,949	Timeline
GOOGALPHABET INC	27,017	$5.15M	1.1%	-123	Timeline
QQQINVESCO QQQ TR	9,774	$5M	1.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,812	$4.53M	0.97%	+8,275	Timeline
NVDANVIDIA CORPORATION	33,517	$4.5M	0.96%	-3,075	Timeline
GOOGLALPHABET INC	22,885	$4.33M	0.93%	+1,568	Timeline
PGPROCTER & GAMBLE CO	25,712	$4.31M	0.92%	-637	Timeline
LNTHLANTHEUS HLDGS INC	44,844	$4.01M	0.86%	+5,000	Timeline
GSLCGOLDMAN SACHS ETF TR	34,338	$3.96M	0.85%	-55	Timeline
MINTPIMCO ETF TR	36,252	$3.64M	0.78%	-2,385	Timeline
LDURPIMCO ETF TR	37,315	$3.54M	0.76%	-5,611	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	68,907	$3.49M	0.75%	+14,528	Timeline
STWDSTARWOOD PPTY TR INC	182,553	$3.46M	0.74%	+23,723	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,976	$3.29M	0.7%	+1,239	Timeline
EMREMERSON ELEC CO	25,176	$3.12M	0.67%	-282	Timeline
AWRAMER STATES WTR CO	38,447	$2.99M	0.64%	-664	Timeline
SPYGSPDR SERIES TRUST	33,444	$2.94M	0.63%	-1,245	Timeline
SPDWSPDR INDEX SHS FDS	85,727	$2.93M	0.63%	+2,106	Timeline
NEENEXTERA ENERGY INC	40,485	$2.9M	0.62%	+1,194	Timeline
NOWSERVICENOW INC	2,709	$2.87M	0.61%	-3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,776	$2.86M	0.61%	+8,671	Timeline
FLVAMERICAN CENTY ETF TR	41,289	$2.76M	0.59%	-244	Timeline
VBVANGUARD INDEX FDS	11,355	$2.73M	0.58%	+137	Timeline
VVISA INC	8,527	$2.69M	0.58%	0	Timeline
SPSMSPDR SERIES TRUST	59,900	$2.69M	0.58%	-1,180	Timeline
TSLATESLA INC	6,597	$2.66M	0.57%	-3,515	Timeline
AVGOBROADCOM INC	10,870	$2.52M	0.54%	0	Timeline
VOOVANGUARD INDEX FDS	4,610	$2.48M	0.53%	+54	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,467	$2.48M	0.53%	+207	Timeline
VTIVANGUARD INDEX FDS	8,507	$2.47M	0.53%	+211	Timeline
VZVERIZON COMMUNICATIONS INC	60,237	$2.41M	0.52%	-14,083	Timeline
UPSUNITED PARCEL SVCS INC	19,089	$2.41M	0.51%	+1,990	Timeline
UNILEVER PLCUNILEVER PLC	41,641	$2.36M	0.51%	+2,279
BILSPDR SERIES TRUST	22,623	$2.07M	0.44%	+229	Timeline
IWNISHARES TR	12,483	$2.05M	0.44%	-125	Timeline
MCDMCDONALDS CORP	6,672	$1.93M	0.41%	-8	Timeline
TMUST-MOBILE US INC	8,591	$1.9M	0.41%	0	Timeline
VUGVANGUARD INDEX FDS	4,092	$1.68M	0.36%	-159	Timeline
CWBSPDR SERIES TRUST	21,331	$1.66M	0.36%	+925	Timeline
BACBANK OF AMER CORP	36,610	$1.61M	0.34%	-3,525	Timeline
UNHUNITEDHEALTH GROUP INC	3,090	$1.56M	0.33%	+139	Timeline
GVIPGOLDMAN SACHS ETF TR	12,505	$1.55M	0.33%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,534	$1.49M	0.32%	+459	Timeline
IVVISHARES TR	2,462	$1.45M	0.31%	+97	Timeline
ABBVABBVIE INC	6,503	$1.16M	0.25%	+86	Timeline
PRUPRUDENTIAL FINL INC	9,515	$1.13M	0.24%	-415	Timeline
GLDSPDR GOLD TR	4,635	$1.12M	0.24%	0	Timeline
CSCOCISCO SYS INC	18,857	$1.12M	0.24%	+3,700	Timeline
QCOMQUALCOMM INC	6,918	$1.06M	0.23%	+250	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,106	$1.04M	0.22%	+4,855	Timeline
IWVISHARES TR	2,858	$955K	0.2%	-268	Timeline
SSOPROSHARES TR	10,303	$953K	0.2%	-105	Timeline
TAT&T INC	41,088	$936K	0.2%	+10,407	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,751	$914K	0.2%	+2,886	Timeline
MAMASTERCARD INCORPORATED	1,700	$895K	0.19%	+300	Timeline
PEPPEPSICO INC	5,807	$883K	0.19%	-3	Timeline
IGSBISHARES TR	16,707	$864K	0.18%	+483	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,593	$826K	0.18%	+15	Timeline
VEEVVEEVA SYS INC	3,820	$803K	0.17%	-255	Timeline
KOCOCA COLA CO	12,888	$802K	0.17%	-98	Timeline
CVXCHEVRON CORPORATION	5,478	$793K	0.17%	+259	Timeline
BTCLWORLD FDS TR	16,136	$785K	0.17%	new	Timeline
CIENCIENA CORP	9,087	$771K	0.16%	+1,500	Timeline
NOBLPROSHARES TR	7,500	$747K	0.16%	-392	Timeline
IWOISHARES TR	2,513	$723K	0.15%	-131	Timeline
IDXXIDEXX LABS INC	1,736	$718K	0.15%	0	Timeline
EFAISHARES TR	9,332	$706K	0.15%	+890	Timeline
MARMARRIOTT INTL INC NEW	2,520	$703K	0.15%	0	Timeline
CMACOMERICA INC	11,065	$684K	0.15%	-902	Timeline
COSTCOSTCO WHOLESALE CORPORATION	725	$664K	0.14%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,721	$655K	0.14%	+6	Timeline
IVWISHARES TR	6,443	$654K	0.14%	-152	Timeline
DIASTATE STR SPDR DOW JONES IND	1,536	$654K	0.14%	+2	Timeline
FISVFISERV INC	3,163	$650K	0.14%	0	Timeline
CMICUMMINS INC	1,800	$627K	0.13%	0	Timeline
SHYISHARES TR	7,530	$617K	0.13%	-288	Timeline
SCHVSCHWAB STRATEGIC TR	23,505	$613K	0.13%	+15,616	Timeline
SUISUN CMNTYS INC	4,946	$608K	0.13%	0	Timeline
IWMISHARES TR	2,732	$604K	0.13%	+358	Timeline
AMDADVANCED MICRO DEVICES INC	4,932	$596K	0.13%	+1,990	Timeline
DVYISHARES TR	4,507	$592K	0.13%	0	Timeline
AFLAFLAC INC	5,661	$586K	0.13%	0	Timeline
LULULULULEMON ATHLETICA INC	1,525	$583K	0.12%	+751	Timeline
TXNTEXAS INSTRS INC	3,085	$578K	0.12%	0	Timeline
VTIPVANGUARD MALVERN FDS	11,795	$571K	0.12%	0	Timeline
GRMNGARMIN LTD	2,601	$536K	0.11%	-15	Timeline
IJSISHARES TR	4,911	$533K	0.11%	+386	Timeline
WSMWILLIAMS SONOMA INC	2,863	$530K	0.11%	-210	Timeline
OEFISHARES TR	1,835	$530K	0.11%	-58	Timeline
XLFSELECT SECTOR SPDR TR	10,401	$503K	0.11%	new	Timeline
FIXCOMFORT SYS USA INC	1,180	$500K	0.11%	-97	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,522	$493K	0.11%	new	Timeline
DUOLDUOLINGO INC	1,500	$486K	0.1%	0	Timeline
RTXRTX CORPORATION	4,195	$485K	0.1%	+374	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,035	$480K	0.1%	+5,553	Timeline
VRTVERTIV HOLDINGS CO	4,165	$473K	0.1%	+1,000	Timeline
PFFISHARES TR	14,960	$470K	0.1%	+1,704	Timeline
IVEISHARES TR	2,457	$469K	0.1%	0	Timeline
AXONAXON ENTERPRISE INC	776	$461K	0.1%	-195	Timeline
UNPUNION PAC CORP	1,998	$456K	0.1%	0	Timeline
TDTORONTO DOMINION BK ONT	8,485	$452K	0.1%	-2,106	Timeline
JNJJOHNSON & JOHNSON	3,064	$443K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	4,056	$436K	0.09%	+500	Timeline
ULTAULTA BEAUTY INC	1,000	$435K	0.09%	-1,666	Timeline
XLVSELECT SECTOR SPDR TR	3,131	$431K	0.09%	-299	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	11,574	$426K	0.09%	0	Timeline
CSXCSX CORP	13,100	$423K	0.09%	0	Timeline
FFORD MTR CO	41,929	$415K	0.09%	+16,783	Timeline
IWPISHARES TR	3,245	$411K	0.09%	-17	Timeline
GMGENERAL MTRS CO	7,643	$407K	0.09%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,685	$404K	0.09%	+52	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,287	$400K	0.09%	-889	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,678	$398K	0.09%	0	Timeline
ITOTISHARES TR	3,088	$397K	0.08%	+1,000	Timeline
CMCSACOMCAST CORP NEW	10,454	$392K	0.08%	+72	Timeline
MLIMUELLER INDS INC	4,881	$387K	0.08%	-506	Timeline
WMWASTE MGMT INC DEL	1,918	$387K	0.08%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,699	$381K	0.08%	-17	Timeline
IWBISHARES TR	1,151	$371K	0.08%	-123	Timeline
IJHISHARES TR	5,950	$371K	0.08%	+625	Timeline
AEEAMEREN CORP	4,120	$367K	0.08%	+20	Timeline
CATCATERPILLAR INC	1,012	$367K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	4,091	$364K	0.08%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,615	$361K	0.08%	new	Timeline
SPEMSPDR INDEX SHS FDS	9,363	$359K	0.08%	+1,248	Timeline
IOOISHARES TR	3,489	$352K	0.08%	new	Timeline
SDYSPDR SERIES TRUST	2,641	$349K	0.07%	-144	Timeline
EMEEMCOR GROUP INC	766	$348K	0.07%	-55	Timeline
PCTYPAYLOCITY HLDG CORP	1,714	$342K	0.07%	-54	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$342K	0.07%	new	Timeline
MRKMERCK & CO INC	3,431	$341K	0.07%	+94	Timeline
NFLXNETFLIX INC.	377	$336K	0.07%	-22	Timeline
EDCONSOLIDATED EDISON INC	3,753	$335K	0.07%	0	Timeline
ETENERGY TRANSFER L P	17,090	$335K	0.07%	0	Timeline
AMGNAMGEN INC	1,276	$333K	0.07%	+500	Timeline
PGXINVESCO EXCH TRADED FD TR II	28,778	$332K	0.07%	+9,000	Timeline
IYYISHARES TR	2,315	$331K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	3,916	$330K	0.07%	-2,998	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,954	$329K	0.07%	new	Timeline
AXAXOS FINANCIAL INC	4,694	$328K	0.07%	new	Timeline
NVMINOVA LTD	1,658	$327K	0.07%	new	Timeline
KNSLKINSALE CAP GROUP INC	701	$326K	0.07%	-27	Timeline
SCHDSCHWAB STRATEGIC TR	11,756	$321K	0.07%	new	Timeline
VVVANGUARD INDEX FDS	1,189	$321K	0.07%	+325	Timeline
SCCOSOUTHERN COPPER CORP	3,515	$320K	0.07%	+1,015	Timeline
KWEBKRANESHARES TRUST	10,952	$320K	0.07%	+519	Timeline
TWLOTWILIO INC	2,933	$317K	0.07%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,272	$317K	0.07%	0	Timeline
DISDISNEY WALT CO	2,827	$315K	0.07%	-400	Timeline
VOVANGUARD INDEX FDS	1,189	$314K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	2,654	$300K	0.06%	-31	Timeline
APPAPPLOVIN CORP	919	$298K	0.06%	-1,247	Timeline
FFIVF5 INC	1,174	$295K	0.06%	-406	Timeline
HYGISHARES TR	3,740	$294K	0.06%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,836	$293K	0.06%	new	Timeline
VOEVANGUARD INDEX FDS	1,782	$288K	0.06%	0	Timeline
ABMABM INDS INC	5,629	$288K	0.06%	-1,587	Timeline
MCRIMONARCH CASINO & RESORT INC	3,648	$288K	0.06%	new	Timeline
TBBKBANCORP INC DEL	5,465	$288K	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	9,502	$284K	0.06%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,037	$282K	0.06%	+31	Timeline
NOCNORTHROP GRUMMAN CORP	600	$282K	0.06%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,249	$281K	0.06%	new	Timeline
HWKNHAWKINS INC	2,286	$280K	0.06%	new	Timeline
CRMSALESFORCE INC	836	$280K	0.06%	0	Timeline
RLIRLI CORP	1,692	$279K	0.06%	-61	Timeline
DEDEERE & CO	657	$278K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,588	$278K	0.06%	new	Timeline
AVAVAEROVIRONMENT INC	1,800	$277K	0.06%	new	Timeline
MEDPMEDPACE HLDGS INC	833	$277K	0.06%	new	Timeline
XPELXPEL INC	6,905	$276K	0.06%	-326	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,687	$273K	0.06%	new	Timeline
PSXPHILLIPS 66	2,378	$271K	0.06%	0	Timeline
MMM3M CO	2,084	$269K	0.06%	+204	Timeline
DFUSDIMENSIONAL ETF TRUST	4,213	$269K	0.06%	new	Timeline
IVTINVENTRUST PPTYS CORP	8,885	$268K	0.06%	0	Timeline
IWSISHARES TR	2,063	$267K	0.06%	-5	Timeline
FNFABRINET	1,212	$266K	0.06%	-13	Timeline
PANWPALO ALTO NETWORKS INC	1,460	$266K	0.06%	+712	Timeline
TLTISHARES TR	3,037	$265K	0.06%	new	Timeline
DTEDTE ENERGY CO	2,174	$262K	0.06%	+85	Timeline
LOGILOGITECH INTL S A	3,160	$260K	0.06%	+73	Timeline
ROKUROKU INC	3,461	$257K	0.06%	0	Timeline
CCJCAMECO CORP	5,000	$257K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	1,370	$256K	0.05%	+33	Timeline
KBHKB HOME	3,883	$255K	0.05%	0	Timeline
TEXTEREX CORP NEW	5,456	$252K	0.05%	+626	Timeline
TGTTARGET CORP	1,859	$251K	0.05%	+342	Timeline
MHOM/I HOMES INC	1,830	$243K	0.05%	new	Timeline
BCCBOISE CASCADE CO DEL	2,041	$243K	0.05%	new	Timeline
DHID R HORTON INC	1,704	$238K	0.05%	-97	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,171	$236K	0.05%	new	Timeline
LINELINEAGE INC	4,000	$234K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	479	$233K	0.05%	-1	Timeline
XLUSELECT SECTOR SPDR TR	3,069	$232K	0.05%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,858	$228K	0.05%	+125	Timeline
CRCRANE COMPANY	1,500	$228K	0.05%	0	Timeline
REGLPROSHARES TR	2,819	$227K	0.05%	+263	Timeline
AXPAMERICAN EXPRESS CO	755	$224K	0.05%	0	Timeline
QLYSQUALYS INC	1,593	$223K	0.05%	-2,524	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,773	$222K	0.05%	0	Timeline
COKECOCA COLA CONS INC	175	$220K	0.05%	0	Timeline
FLUTFLUTTER ENTMT PLC	841	$217K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,311	$217K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	378	$216K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	849	$215K	0.05%	-5	Timeline
HONHONEYWELL INTL INC	948	$214K	0.05%	-35	Timeline
XPOXPO INC	1,625	$213K	0.05%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	20,000	$212K	0.05%	+5,000	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,750	$211K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	800	$211K	0.05%	new	Timeline
LENLENNAR CORP	1,530	$209K	0.04%	-71	Timeline
WDAYWORKDAY INC	800	$206K	0.04%	new	Timeline
RELYREMITLY GLOBAL INC	9,088	$205K	0.04%	-4,873	Timeline
FELEFRANKLIN ELEC INC	2,088	$203K	0.04%	-590	Timeline
MPCMARATHON PETE CORP	1,448	$202K	0.04%	0	Timeline
KRGKITE REALTY GROUP TRUST	7,990	$202K	0.04%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	10,566	$164K	0.04%	+163	Timeline
RGTIRIGETTI COMPUTING INC	10,472	$160K	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,672	$109K	0.02%	-1,525	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$98K	0.02%	0	Timeline
ACHRARCHER AVIATION INC	10,000	$97.5K	0.02%	-14,000	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	16,335	$64.5K	0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	11,000	$29K	0.01%	0	Timeline
RMTIROCKWELL MED INC	12,300	$25.1K	0.01%	-12,770	Timeline
PRHIPRESURANCE HOLDINGS INC	16,469	$18.8K	<0.01%	0	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	13,164	$8.62K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$7.54K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	13,000	$6.3K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	41,828	$1.09K	<0.01%	-3,860

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	$191K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCO QQQ TRINVESCO QQQ TR	9,105	$4.44M	shares
SNOWSNOWFLAKE INC	5,155	$592K	shares
NVRNVR INC	37	$363K	shares
CAVACAVA GROUP INC	2,606	$323K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	819	$314K	shares
INFYINFOSYS LTD	14,011	$312K	shares
UFPIUFP INDUSTRIES INC	2,341	$307K	shares
BYDBOYD GAMING CORP	4,693	$303K	shares
INTCINTEL CORP	12,676	$297K	shares
CIGCIA ENERGETICA DE MINAS GERA	144,264	$297K	shares
DCIDONALDSON INC	3,972	$293K	shares
TGLSTECNOGLASS INC	4,170	$286K	shares
FIZZNATIONAL BEVERAGE CORP	5,792	$272K	shares
DFINDONNELLEY FINL SOLUTIONS INC	4,115	$271K	shares
PFEPFIZER INC	9,336	$270K	shares
DECKDECKERS OUTDOOR CORP	1,602	$255K	shares
DVNDEVON ENERGY CORP NEW	6,297	$246K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,108	$243K	shares
GOVTISHARES TR	10,152	$238K	shares
ADMARCHER DANIELS MIDLAND CO	3,893	$233K	shares
SHELSHELL PLC	3,250	$214K	shares
CMSCMS ENERGY CORP	3,000	$212K	shares
MDLZMONDELEZ INTL INC	2,858	$211K	shares
FOURSHIFT4 PMTS INC	2,332	$207K	shares
GPCGENUINE PARTS CO	1,456	$203K	shares
AGNCAGNC INVT CORP	10,452	$109K	shares
TILRAY INCTILRAY INC	20,867	$36.7K	shares
SOBR SAFE INCSOBR SAFE INC	34,500	$2.01K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001800379-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC