Snowden Capital Advisors LLC

13F filer, CIK 1903055, New York, NY

Snowden Capital Advisors LLC reported $3,217,963,777 across 1,189 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.77% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000945

Period: 2024-12-31
Reported value: $3.22B
Holdings: 1,189
Top 10 weight: 21.77%
New: 70
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+369,241	$10.1M
BLKnew	+8,827	$9.05M
SPYMadded	+105,340	$7.26M
PANWadded	+33,465	$6.09M
RSPadded	+23,395	$4.1M

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
BLACKROCK INCexited	-8,679	-$8.24M
AXONreduced	-13,627	-$8.1M
AAPLreduced	-31,828	-$7.97M
NFLXreduced	-6,782	-$6.04M
UNHreduced	-11,225	-$5.68M

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 0001172661-25-000945, largest first. % of portfolio is the value over $3,217,963,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GILGILDAN ACTIVEWEAR INC	6,181	$291K	0.01%	+3	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,671	$291K	0.01%	+562	Timeline
POSTPOST HLDGS INC	2,540	$291K	0.01%	-35	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,767	$291K	0.01%	+1,985	Timeline
FBCGFIDELITY COVINGTON TRUST	6,277	$290K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	12,525	$290K	0.01%	+8,350	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,634	$290K	0.01%	-18	Timeline
SCCOSOUTHERN COPPER CORP	3,169	$289K	0.01%	-414	Timeline
PODDINSULET CORP	1,106	$289K	0.01%	-97	Timeline
HESMHESS MIDSTREAM LP	7,787	$288K	0.01%	+56	Timeline
BCSBARCLAYS PLC	21,660	$288K	0.01%	+2,506	Timeline
IJANINNOVATOR ETFS TRUST	9,516	$288K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	14,312	$288K	0.01%	-505	Timeline
INTFISHARES TR	9,982	$287K	0.01%	-1,999	Timeline
SUSUNCOR ENERGY INC NEW	7,948	$284K	0.01%	-577	Timeline
GLOBGLOBANT S A	1,312	$281K	0.01%	-49	Timeline
ISEPINNOVATOR ETFS TRUST	10,203	$281K	0.01%	-10,015	Timeline
ZSZSCALER INC	1,547	$279K	0.01%	-3,572	Timeline
BROBROWN & BROWN INC	2,733	$279K	0.01%	+39	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	847	$278K	0.01%	-22	Timeline
EXREXTRA SPACE STORAGE INC	1,852	$277K	0.01%	-91	Timeline
IJTISHARES TR	2,039	$276K	0.01%	0	Timeline
CPTLGLOBAL X FDS	6,950	$273K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,816	$273K	0.01%	-20	Timeline
XSDSPDR SERIES TRUST	1,098	$273K	0.01%	-4,022	Timeline
MKLMARKEL GROUP INC	158	$273K	0.01%	-18	Timeline
BMAYINNOVATOR ETFS TRUST	6,760	$273K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,209	$272K	0.01%	-242	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,275	$272K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,535	$272K	0.01%	-117	Timeline
NACNUVEEN CA DIVI ADV MUN	24,020	$271K	0.01%	+4	Timeline
ONTOONTO INNOVATION INC	1,624	$271K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,112	$270K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,819	$270K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	212	$269K	0.01%	-1,729	Timeline
VAWVANGUARD WORLD FD	1,426	$268K	0.01%	-150	Timeline
EXCEXELON CORP	7,102	$267K	0.01%	+78	Timeline
WINAWINMARK CORP	680	$267K	0.01%	+65	Timeline
IYCISHARES TR	2,780	$267K	0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,123	$266K	0.01%	-34	Timeline
LCTDBLACKROCK ETF TRUST	6,103	$266K	0.01%	+873	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,182	$265K	0.01%	+39	Timeline
RBARB GLOBAL INC	2,929	$264K	0.01%	-161	Timeline
IAPRINNOVATOR ETFS TRUST	9,865	$263K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	8,778	$262K	0.01%	0	Timeline
ATRAPTARGROUP INC	1,659	$261K	0.01%	-7	Timeline
DGXQUEST DIAGNOSTICS INC	1,726	$260K	0.01%	+307	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,580	$260K	0.01%	-432	Timeline
SPUSTIDAL TRUST I	6,043	$259K	0.01%	-55	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,476	$258K	0.01%	+193	Timeline
SCHBSCHWAB STRATEGIC TR	11,355	$258K	0.01%	+7,570	Timeline
EFXEQUIFAX INC	1,011	$258K	0.01%	+96	Timeline
CNHCNH INDL N V	22,703	$257K	0.01%	+309	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,313	$256K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,188	$256K	0.01%	-230	Timeline
NVDLGRANITESHARES ETF TR	3,858	$256K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,243	$256K	0.01%	-373	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,014	$255K	0.01%	0	Timeline
NSPINSPERITY INC	3,294	$255K	0.01%	+186	Timeline
BUGGLOBAL X FDS	7,948	$255K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,713	$254K	0.01%	+786	Timeline
XTOCINNOVATOR ETFS TRUST	8,600	$253K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	842	$253K	0.01%	-64	Timeline
FYLDCAMBRIA ETF TR	10,002	$252K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,879	$251K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	10,381	$251K	0.01%	-80	Timeline
PCGPG&E CORP	12,421	$251K	0.01%	+215	Timeline
DASHDOORDASH INC	1,494	$251K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	4,225	$249K	0.01%	+203	Timeline
ZZILLOW GROUP INC	3,357	$249K	0.01%	new	Timeline
DOCSDOXIMITY INC	4,649	$248K	0.01%	new	Timeline
SDOGALPS ETF TR	4,384	$248K	0.01%	0	Timeline
GATXGATX CORP	1,594	$247K	0.01%	-147	Timeline
GSKGSK PLC	7,030	$247K	0.01%	-20,341	Timeline
TFIITFI INTERNATIONAL INC	1,816	$246K	0.01%	-67	Timeline
WSMWILLIAMS SONOMA INC	1,326	$246K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	5,948	$245K	0.01%	-4	Timeline
PEVERPURE INC	3,949	$243K	0.01%	-47	Timeline
OGNORGANON & CO	16,244	$242K	0.01%	-3,396	Timeline
AYIACUITY INC	826	$241K	0.01%	-190	Timeline
SLQDISHARES TR	4,836	$241K	0.01%	0	Timeline
CCLCARNIVAL CORP	9,640	$240K	0.01%	-2,007	Timeline
ESEVERSOURCE ENERGY	4,180	$240K	0.01%	+13	Timeline
SPSKTIDAL TRUST I	13,403	$239K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	717	$239K	0.01%	new
BGBBLACKSTONE STRATEGIC CRED 20	19,357	$238K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	834	$238K	0.01%	-193	Timeline
IYMISHARES TR	1,826	$237K	0.01%	-15	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,293	$236K	0.01%	+200	Timeline
IGHGPROSHARES TR	3,000	$235K	0.01%	new	Timeline
BBYBEST BUY INC	2,699	$234K	0.01%	+195	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,608	$234K	0.01%	-328	Timeline
SWKSTANLEY BLACK & DECKER INC	2,906	$233K	0.01%	-1,001	Timeline
FLRFLUOR CORP	4,727	$233K	0.01%	-2	Timeline
HYDBISHARES TR	4,909	$231K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,940	$230K	0.01%	-6,365	Timeline
IRMDIRADIMED CORP	4,171	$229K	0.01%	new	Timeline
ITBISHARES TR	2,217	$229K	0.01%	-5,949	Timeline
USHYISHARES TR	6,219	$229K	0.01%	-542	Timeline
MOATVANECK ETF TRUST	2,467	$229K	0.01%	0	Timeline
ARWARROW ELECTRS INC	2,020	$229K	0.01%	-56	Timeline
FEMBFIRST TR EXCH TRADED FD III	8,766	$228K	0.01%	-110	Timeline
YUMCYUM CHINA HLDGS INC	4,726	$228K	0.01%	+261	Timeline
DLTRDOLLAR TREE INC	3,033	$227K	0.01%	-6,032	Timeline
FRELFIDELITY COVINGTON TRUST	8,400	$227K	0.01%	+91	Timeline
LWLAMB WESTON HLDGS INC	3,393	$227K	0.01%	+256	Timeline
IMCRIMMUNOCORE HLDGS PLC	7,673	$226K	0.01%	-138	Timeline
INARI MED INCINARI MED INC	4,417	$225K	0.01%	new
SCHMSCHWAB STRATEGIC TR	8,124	$225K	0.01%	+5,416	Timeline
ROSTROSS STORES INC	1,485	$225K	0.01%	-157	Timeline
SEESEALED AIR CORP NEW	6,637	$225K	0.01%	-249	Timeline
FTVFORTIVE CORP	2,983	$224K	0.01%	-852	Timeline
WYNNWYNN RESORTS LTD	2,589	$223K	0.01%	+138	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,586	$222K	0.01%	+1,739	Timeline
MEDPMEDPACE HLDGS INC	667	$222K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,002	$219K	0.01%	new	Timeline
BRKRBRUKER CORP	3,719	$218K	0.01%	+423	Timeline
CHDCHURCH & DWIGHT CO INC	2,080	$218K	0.01%	-403	Timeline
VOTVANGUARD INDEX FDS	858	$218K	0.01%	-95	Timeline
JAAAJANUS DETROIT STR TR	4,287	$217K	0.01%	new	Timeline
DOXAMDOCS LTD	2,537	$217K	0.01%	-47	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,144	$216K	0.01%	-1,101	Timeline
CBOECBOE GLOBAL MKTS INC	1,101	$215K	0.01%	-12	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,986	$214K	0.01%	-6,231	Timeline
VALEVALE S A	24,181	$214K	0.01%	+1,349	Timeline
DTMDT MIDSTREAM INC	2,133	$214K	0.01%	new	Timeline
DGRWWISDOMTREE TR	2,631	$213K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,155	$212K	0.01%	-2,033	Timeline
TMTOYOTA MOTOR CORP	1,087	$212K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,572	$211K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,327	$210K	0.01%	+32	Timeline
FDHYFIDELITY COVINGTON TRUST	4,286	$208K	0.01%	+22	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,302	$207K	0.01%	-2,177	Timeline
CCKCROWN HLDGS INC	2,499	$207K	0.01%	+244	Timeline
CATHGLOBAL X FDS	2,900	$207K	0.01%	0	Timeline
SANMSANMINA CORP	2,725	$206K	0.01%	-275	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,924	$205K	0.01%	new	Timeline
MASMASCO CORP	2,827	$205K	0.01%	-236	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,143	$205K	0.01%	new	Timeline
EPAMEPAM SYS INC	877	$205K	0.01%	-1,900	Timeline
SOXLDIREXION SHARES ETF TRUST	7,492	$205K	0.01%	-31,198	Timeline
ICSHISHARES TR	4,056	$205K	0.01%	+66	Timeline
EWEDWARDS LIFESCIENCES CORP	2,755	$204K	0.01%	new	Timeline
FSKFS KKR CAP CORP	9,356	$203K	0.01%	new	Timeline
IBHIISHARES TR	8,665	$203K	0.01%	0	Timeline
NEMNEWMONT CORP	5,451	$203K	0.01%	-5,637	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,575	$203K	0.01%	+279	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,811	$202K	0.01%	-78	Timeline
FSLRFIRST SOLAR INC	1,145	$202K	0.01%	-331	Timeline
NEUNEWMARKET CORP	380	$202K	0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	2,690	$202K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,018	$188K	0.01%	-1	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,732	$187K	0.01%	0	Timeline
GPREGREEN PLAINS INC	19,572	$186K	0.01%	-1,120	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,234	$181K	0.01%	+91	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,097	$181K	0.01%	+14,944	Timeline
PMLPIMCO MUN INCOME FD II	22,012	$179K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,122	$177K	0.01%	+1,990	Timeline
JFRNUVEEN FLOATING RATE INCOME	19,342	$173K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	22,000	$147K	<0.01%	-12,000	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,473	$145K	<0.01%	+763	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,571	$144K	<0.01%	+3	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,038	$136K	<0.01%	-1,955	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,977	$134K	<0.01%	+278	Timeline
AMCOR PLCAMCOR PLC	13,928	$131K	<0.01%	-4,094
VTRSVIATRIS INC	10,443	$130K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,000	$125K	<0.01%	-52,257	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	12,597	$124K	<0.01%	0
XPXP INC	10,027	$119K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	11,956	$112K	<0.01%	-1,429	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,291	$111K	<0.01%	+291	Timeline
WHFWHITEHORSE FIN INC	10,000	$101K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,145	$95.4K	<0.01%	-500	Timeline
NAGENIAGEN BIOSCIENCE INC	15,000	$79.6K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	30,000	$65.7K	<0.01%	-20,000	Timeline
ITUBITAU UNIBANCO HLDG S A	11,932	$61.1K	<0.01%	-980	Timeline
LYGLLOYDS BANKING GROUP PLC	19,415	$52.8K	<0.01%	-3,369	Timeline
EVGOEVGO INC	12,507	$50.7K	<0.01%	+947	Timeline
ASPIASP ISOTOPES INC	10,000	$45.3K	<0.01%	-10,000	Timeline
EUENCORE ENERGY CORP	10,000	$34.1K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	15,000	$30.3K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	14,000	$23.7K	<0.01%	+918	Timeline
FUBOFUBOTV INC	10,500	$13.2K	<0.01%	new	Timeline
LOOPLOOP INDS INC	10,000	$12K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	11,000	$7.44K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	10,000	$4.85K	<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
IBDRISHARES TR SHS	principal	554,080	$13.3M	+20,737
IBDSISHARES TR ETF	principal	521,368	$12.5M	+11,193
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	198,739	$4.98M	-676

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
BLACKROCK INCBLACKROCK INC	8,679	$8.24M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,174	$2.57M	shares
ISHARESISHARES	73,835	$1.86M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	4,112	$1.58M	shares
PHYSSPROTT ASSET MANAGEMENT LP	72,809	$1.48M	shares
ISHARES TRISHARES TR	42,181	$1.01M	shares
MARATHON OIL CORPMARATHON OIL CORP	37,779	$1.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,160	$949K	shares
RNRRENAISSANCERE HLDGS LTD	2,669	$727K	shares
ISHARES TRISHARES TR	27,681	$645K	shares
EEFTEURONET WORLDWIDE INC	6,277	$623K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,304	$578K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	10,025	$548K	shares
XOPSPDR SERIES TRUST	4,092	$538K	shares
XBISPDR SERIES TRUST	5,099	$504K	shares
BCEBCE INC	14,046	$499K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	25,402	$497K	shares
CRSPCRISPR THERAPEUTICS AG	9,818	$461K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	22,922	$439K	shares
CHRDCHORD ENERGY CORPORATION	3,340	$435K	shares
CCOICOGENT COMM HOLDINGS INC	5,697	$433K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	20,611	$424K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	21,484	$424K	shares
HYDVANECK ETF TRUST	7,449	$395K	shares
DGDOLLAR GEN CORP	4,534	$383K	shares
HASHASBRO INC	5,234	$379K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,288	$354K	shares
CIVICIVITAS RESOURCES INC	6,934	$351K	shares
INVESCOINVESCO	16,105	$333K	shares
CMCANADIAN IMPERIAL BANK OF CO	5,250	$325K	shares
TKRTIMKEN CO	3,773	$318K	shares
BGBUNGE GLOBAL SA	3,226	$312K	shares
PHGKONINKLIJKE PHILIPS N V	9,521	$312K	shares
BIRDSMARTBIRD INC	25,500	$301K	shares
INVESCOINVESCO	13,924	$294K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	17,067	$288K	shares
VKTXVIKING THERAPEUTICS INC	4,543	$288K	shares
IRTCIRHYTHM HOLDINGS INC	3,840	$285K	shares
DVNDEVON ENERGY CORP NEW	6,963	$272K	shares
AEMAGNICO EAGLE MINES LTD	3,368	$271K	shares
OCOWENS CORNING NEW	1,518	$268K	shares
NTESNETEASE COM INC	2,862	$268K	shares
PINSPINTEREST INC	8,135	$263K	shares
VTRVENTAS INC	4,074	$261K	shares
ALGNALIGN TECHNOLOGY INC	1,020	$259K	shares
ALLEALLEGION PLC	1,775	$259K	shares
INDSPACER FDS TR	5,775	$252K	shares
VOYAVOYA FINANCIAL INC	3,134	$248K	shares
BCOBRINKS CO	2,133	$247K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,382	$244K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,070	$242K	shares
VVVVALVOLINE INC	5,703	$239K	shares
ANAUTONATION INC	1,326	$237K	shares
PSEPINNOVATOR ETFS TRUST	6,145	$237K	shares
PAUGINNOVATOR ETFS TRUST	6,167	$233K	shares
CDWCDW CORP	1,030	$233K	shares
MIDDMIDDLEBY CORP	1,641	$228K	shares
TRITHOMSON REUTERS CORP	1,330	$227K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,405	$226K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,107	$222K	shares
DARDARLING INGREDIENTS INC	5,976	$222K	shares
VOOGVANGUARD ADMIRAL FDS INC	639	$221K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,560	$220K	shares
SPARTANNASH COSPARTANNASH CO	9,704	$220K	shares
HRLHORMEL FOODS CORP	6,873	$218K	shares
HTOH2O AMERICA	3,718	$216K	shares
ONCBEONE MEDICINES LTD	961	$216K	shares
EGPEASTGROUP PPTYS INC	1,138	$214K	shares
RNAMAVIDITY BIOSCIENCES INC	4,654	$214K	shares
AINALBANY INTL CORP	2,359	$210K	shares
STAGSTAG INDUSTRIAL INC	5,345	$210K	shares
DTEDTE ENERGY CO	1,618	$209K	shares
VXXBARCLAYS BANK PLC	4,217	$209K	shares
THCTENET HEALTHCARE CORP	1,258	$209K	shares
OPCHOPTION CARE HEALTH INC	6,615	$207K	shares
ESSESSEX PPTY TR INC	688	$205K	shares
TRUTRANSUNION	1,954	$205K	shares
NVTNVENT ELEC PLC	2,907	$204K	shares
PIIPOLARIS INC	2,453	$204K	shares
COPXGLOBAL X FDS	4,274	$202K	shares
AEISADVANCED ENERGY INDS	1,903	$200K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	11,804	$197K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	11,586	$196K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	10,965	$195K	shares
JMIAJUMIA TECHNOLOGIES AG	32,332	$173K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	10,000	$138K	shares
ZUORA INCZUORA INC	12,771	$110K	shares
DNPDNP SELECT INCOME FD INC	10,326	$104K	shares
NWGNATWEST GROUP PLC	10,000	$93.6K	shares
RXRXRECURSION PHARMACEUTICALS IN	14,165	$93.3K	shares
ATNMACTINIUM PHARMACEUTICALS INC	31,344	$58.9K	shares
NOKNOKIA CORP	10,639	$46.5K	shares
AISPAIRSHIP AI HLDGS INC	10,000	$23K	shares
Enzo Biochem IncEnzo Biochem Inc	10,245	$11.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,075	$3.83K	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 0001172661-25-000945	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC