State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $700,713,131 across 1,668 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-24-000007
- Period
- 2024-09-30
- Reported value
- $701M
- Holdings
- 1,668
- Top 10 weight
- 38.25%
- New
- 316
- Sold out
- 289
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +21,650 | $5.04M |
| ACWXadded | +64,320 | $3.68M |
| TSMadded | +9,790 | $1.7M |
| COMPadded | +255,801 | $1.56M |
| IWMadded | +6,755 | $1.49M |
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 |
|---|---|---|
| MSFTreduced | -14,424 | -$6.21M |
| IESCreduced | -14,574 | -$2.91M |
| SPYreduced | -4,540 | -$2.6M |
| ATKRexited | -8,283 | -$1.12M |
| GOOGLreduced | -6,606 | -$1.1M |
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.
Back to all 1,668 share positions
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 |
|---|---|---|---|
| ATKRATKORE INC | 8,283 | $1.12M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 24,777 | $728K | shares |
| IMMRIMMERSION CORP | 57,791 | $544K | shares |
| ZZILLOW GROUP INC | 11,638 | $540K | shares |
| KRCKILROY REALTY CORP | 14,931 | $465K | shares |
| SLFSUN LIFE FINANCIAL INC. | 9,110 | $447K | shares |
| ENVESTNET INCENVESTNET INC | 7,063 | $442K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 7,484 | $423K | shares |
| QRVOQORVO INC | 3,237 | $376K | shares |
| PSMTPRICESMART INC | 4,551 | $370K | shares |
| EQIXEQUINIX INC | 458 | $347K | shares |
| VITLVITAL FARMS INC | 7,283 | $341K | shares |
| CITHE CIGNA GROUP | 1,025 | $339K | shares |
| PETIQ INCPETIQ INC | 14,891 | $328K | shares |
| EAELECTRONIC ARTS INC | 2,337 | $326K | shares |
| FERGUSON PLCFERGUSON PLC | 1,678 | $325K | shares |
| NTSTNETSTREIT CORP | 19,194 | $309K | shares |
| GTESGATES INDL CORP PLC | 19,403 | $307K | shares |
| DENNDENNY'S CORP | 41,261 | $293K | shares |
| GILDGILEAD SCIENCES INC | 4,260 | $292K | shares |
| DDDUPONT DE NEMOURS INC | 3,514 | $283K | shares |
| ALNTALLIENT INC | 10,362 | $262K | shares |
| KVUEKENVUE INC | 14,282 | $260K | shares |
| CMRCCOMMERCE.COM INC | 31,593 | $255K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,196 | $246K | shares |
| MFAMFA FINL INC | 22,852 | $243K | shares |
| ACIWACI WORLDWIDE INC | 5,991 | $237K | shares |
| NWSANEWS CORP NEW | 8,243 | $227K | shares |
| CCITIGROUP INC | 3,559 | $226K | shares |
| OSPNONESPAN INC | 17,496 | $224K | shares |
| WSRWHITESTONE REIT | 16,761 | $223K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 21,005 | $222K | shares |
| MMM3M CO | 2,172 | $222K | shares |
| TLSTELOS CORP MD | 53,309 | $214K | shares |
| FLSFLOWSERVE CORP | 4,427 | $213K | shares |
| HAINHAIN CELESTIAL GROUP INC | 30,533 | $211K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 636,485 | $207K | shares |
| DKNGDRAFTKINGS INC NEW | 5,307 | $203K | shares |
| BMOBANK OF MONTREAL | 2,400 | $201K | shares |
| INCYINCYTE CORP | 3,263 | $198K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,907 | $198K | shares |
| SMRTSMARTRENT INC | 81,999 | $196K | shares |
| TPGTPG INC | 4,715 | $195K | shares |
| DLRDIGITAL RLTY TR INC | 1,283 | $195K | shares |
| ENVAENOVA INTL INC | 3,096 | $193K | shares |
| ACCOACCO BRANDS CORP | 40,300 | $189K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,259 | $189K | shares |
| NSITINSIGHT ENTERPRISES INC | 954 | $189K | shares |
| TITNTITAN MACHY INC | 11,766 | $187K | shares |
| ALVAUTOLIV INC | 1,735 | $186K | shares |
| DASHDOORDASH INC | 1,693 | $184K | shares |
| RNRRENAISSANCERE HLDGS LTD | 818 | $183K | shares |
| HGVHILTON GRAND VACATIONS INC | 4,519 | $183K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 9,655 | $182K | shares |
| TERTERADYNE INC | 1,222 | $181K | shares |
| EVRGEVERGY INC | 3,410 | $181K | shares |
| PNWPINNACLE WEST CAP CORP | 2,363 | $180K | shares |
| TRIPTRIPADVISOR INC | 10,008 | $178K | shares |
| AIGAMERICAN INTL GROUP INC | 2,364 | $176K | shares |
| UBSUBS GROUP AG | 5,847 | $173K | shares |
| CTRECARETRUST REIT INC | 6,770 | $170K | shares |
| CRCCALIFORNIA RES CORP | 3,187 | $170K | shares |
| DARDARLING INGREDIENTS INC | 4,614 | $170K | shares |
| KNFKNIFE RIVER CORP | 2,381 | $167K | shares |
| GBXGREENBRIER COS INC | 3,292 | $163K | shares |
| FHIFEDERATED HERMES INC | 4,942 | $162K | shares |
| ARMARM HOLDINGS PLC | 989 | $162K | shares |
| VSTVISTRA CORP | 1,882 | $162K | shares |
| BKKTBAKKT INC | 8,450 | $160K | shares |
| OLNOLIN CORP | 3,340 | $157K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 4,536 | $156K | shares |
| LULULULULEMON ATHLETICA INC | 521 | $156K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,317 | $154K | shares |
| TNCTENNANT CO | 1,525 | $150K | shares |
| DKDELEK US HLDGS INC NEW | 6,038 | $150K | shares |
| ZIPZIPRECRUITER INC | 16,306 | $148K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 5,708 | $148K | shares |
| KYMRKYMERA THERAPEUTICS INC | 4,933 | $147K | shares |
| EMEEMCOR GROUP INC | 401 | $146K | shares |
| JAKKJAKKS PAC INC | 7,928 | $142K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15,983 | $140K | shares |
| ACNACCENTURE PLC IRELAND | 455 | $138K | shares |
| EFOREVERFORTH INC | 1,562 | $138K | shares |
| TEXTEREX CORP NEW | 2,511 | $138K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 73,700 | $136K | shares |
| CVEOCIVEO CORP CDA | 5,393 | $134K | shares |
| EPACENERPAC TOOL GROUP CORP | 3,478 | $133K | shares |
| BKRBAKER HUGHES COMPANY | 3,675 | $129K | shares |
| GATXGATX CORP | 975 | $129K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 5,834 | $128K | shares |
| KGSKODIAK GAS SVCS INC | 4,661 | $127K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 8,666 | $126K | shares |
| JELDJELD-WEN HLDG INC | 9,283 | $125K | shares |
| GAINGLADSTONE INVT CORP | 8,900 | $124K | shares |
| PMTPENNYMAC MTG INVT TR | 8,976 | $123K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 9,636 | $123K | shares |
| IVZINVESCO LTD | 8,025 | $120K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 4,434 | $120K | shares |
| CCLCARNIVAL CORP | 6,182 | $116K | shares |
| ACELACCEL ENTERTAINMENT INC | 11,186 | $115K | shares |
| PLGOPELAGOS INS CAP LTD | 6,964 | $114K | shares |
| CMCSACOMCAST CORP NEW | 2,804 | $110K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 36,802 | $109K | shares |
| QFINQFIN HOLDINGS INC | 5,300 | $105K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 8,056 | $103K | shares |
| NVCRNOVOCURE LTD | 5,974 | $102K | shares |
| GEVGE VERNOVA INC | 596 | $102K | shares |
| DUOLDUOLINGO INC | 488 | $102K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,434 | $99.4K | shares |
| CPTCAMDEN PPTY TR | 909 | $99.2K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 254,445 | $98.8K | shares |
| CUTERA INCCUTERA INC | 65,237 | $98.5K | shares |
| NWSNEWS CORP NEW | 3,463 | $98.3K | shares |
| IPIINTREPID POTASH INC | 4,077 | $95.5K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 49,156 | $94.4K | shares |
| KVYOKLAVIYO INC | 3,770 | $93.8K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,613 | $93.8K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 3,097 | $93.4K | shares |
| FHNFIRST HORIZON CORPORATION | 5,885 | $92.8K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,245 | $92.1K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,389 | $92.1K | shares |
| PRPERMIAN RESOURCES CORP | 5,688 | $91.9K | shares |
| FROGJFROG LTD | 2,431 | $91.3K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 11,029 | $90.7K | shares |
| WSMWILLIAMS SONOMA INC | 321 | $90.6K | shares |
| ONLORION PROPERTIES INC | 25,243 | $90.6K | shares |
| STLDSTEEL DYNAMICS INC | 697 | $90.3K | shares |
| KRTKARAT PACKAGING INC | 2,999 | $88.7K | shares |
| ETRENTERGY CORP NEW | 829 | $88.7K | shares |
| WMGWARNER MUSIC GROUP CORP | 2,877 | $88.2K | shares |
| VRTVERTIV HOLDINGS CO | 1,014 | $87.8K | shares |
| RRRRED ROCK RESORTS INC | 1,578 | $86.7K | shares |
| PSECPROSPECT CAP CORP | 15,571 | $86.1K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,244 | $84.7K | shares |
| SRSPIRE INC | 1,390 | $84.4K | shares |
| PCARPACCAR INC | 818 | $84.2K | shares |
| CHGGCHEGG INC | 26,597 | $84K | shares |
| VREVERIS RESIDENTIAL INC | 5,593 | $83.9K | shares |
| AAPADVANCE AUTO PARTS INC | 1,321 | $83.7K | shares |
| PLCECHILDRENS PL INC NEW | 10,214 | $83.1K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,179 | $83K | shares |
| CMBTCMB.TECH NV | 4,980 | $82.4K | shares |
| ESRTEMPIRE ST RLTY TR INC | 8,632 | $81K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,505 | $80.1K | shares |
| LOARLOAR HOLDINGS INC | 1,498 | $80K | shares |
| POWWOUTDOOR HOLDING CO | 47,404 | $79.6K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 7,031 | $79K | shares |
| TGBTASEKO MINES LTD | 31,896 | $78.1K | shares |
| ROCKGIBRALTAR INDS INC | 1,132 | $77.6K | shares |
| MNTKMONTAUK RENEWABLES INC | 13,576 | $77.4K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 24,167 | $77.3K | shares |
| VTEXVTEX | 10,485 | $76.1K | shares |
| GSHDGOOSEHEAD INS INC | 1,323 | $76K | shares |
| DNNDENISON MINES CORP | 38,052 | $75.7K | shares |
| PUBMPUBMATIC INC | 3,723 | $75.6K | shares |
| OPRXOPTIMIZERX CORP | 7,513 | $75.1K | shares |
| KKELLANOVA | 1,287 | $74.2K | shares |
| MTWMANITOWOC CO INC | 6,391 | $73.7K | shares |
| BANDBANDWIDTH INC | 4,308 | $72.7K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 3,893 | $72.7K | shares |
| GTNGRAY MEDIA INC | 13,854 | $72K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 82,685 | $71.7K | shares |
| MANITEX INTL INCMANITEX INTL INC | 16,000 | $70.9K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 150 | $70.3K | shares |
| ACLXARCELLX INC | 1,250 | $69K | shares |
| CTRNCITI TRENDS INC | 3,179 | $67.6K | shares |
| MCKMCKESSON CORP | 114 | $66.6K | shares |
| MCOMOODYS CORP | 157 | $66.1K | shares |
| THRTHERMON GROUP HLDGS INC | 2,131 | $65.5K | shares |
| HVTHAVERTY FURNITURE COS INC | 2,528 | $63.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 207 | $63.7K | shares |
| EVHEVOLENT HEALTH INC | 3,312 | $63.3K | shares |
| QDELQUIDELORTHO CORP | 1,869 | $62.1K | shares |
| ADVADVANTAGE SOLUTIONS INC | 19,169 | $61.7K | shares |
| SNOWSNOWFLAKE INC | 453 | $61.2K | shares |
| GPREGREEN PLAINS INC | 3,821 | $60.6K | shares |
| WSCWILLSCOT HLDGS CORP | 1,606 | $60.5K | shares |
| PANWPALO ALTO NETWORKS INC | 177 | $60K | shares |
| WCCWESCO INTL INC | 375 | $59.4K | shares |
| AOSSMITH A O CORP | 704 | $57.6K | shares |
| SNAPSNAP INC | 3,442 | $57.2K | shares |
| JILLJ JILL INC | 1,622 | $56.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 44,342 | $55K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,433 | $53.9K | shares |
| GASSSTEALTHGAS INC | 7,260 | $53.4K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 16,936 | $52.2K | shares |
| DLTRDOLLAR TREE INC | 483 | $51.6K | shares |
| NHCNATIONAL HEALTHCARE CORP | 456 | $49.4K | shares |
| AMSFAMERISAFE INC | 1,102 | $48.4K | shares |
| STLASTELLANTIS N.V | 2,421 | $48.1K | shares |
| WLYWILEY JOHN & SONS INC | 1,171 | $47.7K | shares |
| NSANATIONAL STORAGE AFFILIATES | 1,154 | $47.6K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,671 | $46.6K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 3,614 | $46.1K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 8,118 | $45.5K | shares |
| PETSPETMED EXPRESS INC | 11,134 | $45.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 7,817 | $44.6K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 28,915 | $44.5K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 4,446 | $44.4K | shares |
| PACKRANPAK HOLDINGS CORP | 6,840 | $44K | shares |
| LANDGLADSTONE LD CORP | 3,161 | $43.3K | shares |
| CIOCITY OFFICE REIT INC | 8,675 | $43.2K | shares |
| PBAPEMBINA PIPELINE CORP | 1,150 | $42.6K | shares |
| CSVCARRIAGE SVCS INC | 1,587 | $42.6K | shares |
| UFCSUNITED FIRE GROUP INC | 1,981 | $42.6K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 1,029 | $42.5K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 5,465 | $42.2K | shares |
| GNLGLOBAL NET LEASE INC | 5,705 | $41.9K | shares |
| NTGRNETGEAR INC | 2,735 | $41.8K | shares |
| EPREPR PPTYS | 996 | $41.8K | shares |
| SPOKSPOK HLDGS INC | 2,806 | $41.6K | shares |
| EQXEQUINOX GOLD CORP | 7,874 | $41.2K | shares |
| WRLDWORLD ACCEP CORPORATION | 332 | $41K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,295 | $41K | shares |
| DSXDIANA SHIPPING INC | 14,273 | $40.8K | shares |
| FLOFLOWERS FOODS INC | 1,838 | $40.8K | shares |
| GBDCGOLUB CAP BDC INC | 2,593 | $40.7K | shares |
| RMRRMR GROUP INC | 1,797 | $40.6K | shares |
| PMVPPMV PHARMACEUTICALS INC | 25,022 | $40.5K | shares |
| TRMKTRUSTMARK CORP | 1,345 | $40.4K | shares |
| CUZCOUSINS PPTYS INC | 1,735 | $40.2K | shares |
| CDRECADRE HLDGS INC | 1,191 | $40K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 901 | $39.8K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,092 | $39.5K | shares |
| EGOELDORADO GOLD CORP NEW | 2,639 | $39K | shares |
| THGHANOVER INS GROUP INC | 311 | $39K | shares |
| ODDODDITY TECH LTD | 993 | $39K | shares |
| NGDNEW GOLD INC | 19,488 | $38K | shares |
| WPCWP CAREY INC | 688 | $37.9K | shares |
| GUESS? INCGUESS? INC | 1,839 | $37.5K | shares |
| SUISUN CMNTYS INC | 311 | $37.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 33,970 | $37.4K | shares |
| HNRGHALLADOR ENERGY COMPANY | 4,758 | $37K | shares |
| UECURANIUM ENERGY CORP | 6,139 | $36.9K | shares |
| TDUPTHREDUP INC | 21,562 | $36.7K | shares |
| UROYURANIUM RTY CORP | 16,105 | $36.2K | shares |
| JACKJACK IN THE BOX INC | 709 | $36.1K | shares |
| WORWORTHINGTON ENTERPRISES INC | 748 | $35.4K | shares |
| HLHECLA MINING COMPANY | 7,246 | $35.1K | shares |
| ARCOARCOS DORADOS HLDGS INC | 3,878 | $34.9K | shares |
| ZYMEZYMEWORKS INC | 4,099 | $34.9K | shares |
| CNNECANNAE HLDGS INC | 1,913 | $34.7K | shares |
| DMCDEL MONTE CORP | 1,581 | $34.5K | shares |
| ADAMADAMAS TRUST INC. | 5,908 | $34.5K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 11,725 | $34.4K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 13,176 | $34.3K | shares |
| ATIATI INC | 603 | $33.4K | shares |
| DINDINE BRANDS GLOBAL INC | 915 | $33.1K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 2,604 | $32.4K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 7,410 | $32.2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 150 | $31.6K | shares |
| BDXBECTON DICKINSON & CO | 134 | $31.3K | shares |
| VOYAVOYA FINANCIAL INC | 430 | $30.6K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 795 | $30.4K | shares |
| AVYAVERY DENNISON CORP | 137 | $30K | shares |
| BGSB & G FOODS INC | 3,642 | $29.4K | shares |
| GNTXGENTEX CORP | 854 | $28.8K | shares |
| ASTEASTEC INDS INC | 967 | $28.7K | shares |
| TSNTYSON FOODS INC | 490 | $28K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 689 | $27.4K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 27,980 | $27.1K | shares |
| CDLXCARDLYTICS INC | 3,250 | $26.7K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 141 | $24.9K | shares |
| FSLYFASTLY INC | 3,325 | $24.5K | shares |
| CRNCCERENCE INC | 8,548 | $24.2K | shares |
| SOLVSOLVENTUM CORP | 444 | $23.5K | shares |
| AIOTPOWERFLEET INC | 5,121 | $23.4K | shares |
| LMNDLEMONADE INC | 1,245 | $20.5K | shares |
| ADCTADC THERAPEUTICS SA | 6,221 | $19.7K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 9,158 | $18.4K | shares |
| TFINTRIUMPH FINANCIAL INC | 222 | $18.1K | shares |
| BILLBILL HOLDINGS INC | 310 | $16.3K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 903 | $16.1K | shares |
| AATAMERICAN ASSETS TR INC | 709 | $15.9K | shares |
| WUWESTERN UN CO | 892 | $10.9K | shares |
| CUBICUSTOMERS BANCORP INC | 221 | $10.6K | shares |
| DCBODOCEBO INC | 200 | $7.72K | shares |
| QUIKQUICKLOGIC CORP | 634 | $6.59K | shares |
| NOTVINOTIV INC | 3,889 | $6.46K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 572 | $5.71K | shares |
| CGCCANOPY GROWTH CORPORATION | 738 | $4.76K | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,797 | $4.03K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 2,532 | $3.67K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,311 | $2.99K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 281 | $2.73K | shares |
| SOUNSOUNDHOUND AI INC | 576 | $2.27K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,688 | $1.98K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,512 | $934 | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 323 | $840 | 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 0001821626-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |