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TOWNSQUARE CAPITAL LLC

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13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $8,858,094,758 across 1,562 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000986

Period
2024-12-31
Reported value
$8.86B
Holdings
1,562
Top 10 weight
21.96%
New
203
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+1,191,961$105M
JAAAadded+774,396$39.3M
SPSMadded+613,400$27.6M
VOOadded+43,502$23.4M
LLYadded+27,705$21.4M

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
IMCBexited-561,771-$42.7M
JQUAreduced-508,833-$29.1M
SPTLreduced-1,044,611-$27.4M
SNOWreduced-160,444-$24.8M
SLYGreduced-234,754-$21.2M

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 0001580642-25-000986, largest first. % of portfolio is the value over $8,857,282,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 24,221 shares 24,221$107K<0.01%+5,030Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 11,800 shares 11,800$107K<0.01%-2,565Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares 11,000$106K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 12,086 shares 12,086$104K<0.01%+1,317Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 16,133 shares 16,133$104K<0.01%+5,131Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,470 shares 12,470$103K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,881 shares 18,881$103K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,824 shares 13,824$103K<0.01%newTimeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares 90,000$103K<0.01%0
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,622 shares; 2024Q4: 26,451 shares 26,451$102K<0.01%-1,171Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares 12,500$101K<0.01%0Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,093 shares 11,093$99.4K<0.01%new
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,362 shares 11,362$94.1K<0.01%-243Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,750 shares; 2024Q4: 44,750 shares 44,750$89.5K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,505 shares 53,505$86.1K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,454 shares; 2024Q4: 49,789 shares 49,789$86.1K<0.01%-665Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares 10,301$85K<0.01%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,625 shares 22,625$84.2K<0.01%new
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,612 shares 56,612$83.2K<0.01%new
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,124 shares 10,124$82.2K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 14,227 shares 14,227$81K<0.01%-35Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,616 shares 12,616$80K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,809 shares 13,809$76.5K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,493 shares; 2024Q4: 28,488 shares 28,488$75.8K<0.01%-5Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 10,943 shares 10,943$75.3K<0.01%-7,365Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,669 shares 93,669$73.1K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,340 shares 12,340$72.4K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,375 shares; 2024Q4: 18,498 shares 18,498$70.5K<0.01%-1,877Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 10,532 shares 10,532$66.4K<0.01%-8,648Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,025 shares 11,025$66.1K<0.01%+7Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,091 shares 14,091$64.8K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,141 shares 22,141$64.7K<0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,888 shares; 2024Q4: 20,862 shares 20,862$64K<0.01%-26Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 25,342 shares 25,342$60.6K<0.01%-2,475Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 16,523 shares 16,523$60.5K<0.01%-37,054Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,466 shares 17,466$60.1K<0.01%newTimeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,950 shares 14,950$59.7K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,053 shares 10,053$56.7K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 19,659 shares 19,659$56.6K<0.01%-3,557Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares 15,358$56.5K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,742 shares; 2024Q4: 22,542 shares 22,542$55.5K<0.01%-200Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares 12,097$52.1K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,215 shares 10,215$46.2K<0.01%newTimeline
LICYQLI-CYCLE HLDGS CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 25,633 shares 25,633$45.9K<0.01%+8,599Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213 shares; 2024Q4: 18,378 shares 18,378$44.8K<0.01%+3,165Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,579 shares 11,579$43.4K<0.01%newTimeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,097 shares 12,097$42K<0.01%-21
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,508 shares 10,508$39.6K<0.01%-38Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,997 shares 10,997$33.8K<0.01%+49Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 15,041 shares 15,041$33.1K<0.01%0Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,875 shares; 2024Q4: 48,786 shares 48,786$31.2K<0.01%-89
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 10,682 shares 10,682$26.7K<0.01%-958Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares 15,739$25.7K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares 16,000$16.3K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,923 shares; 2024Q4: 10,629 shares 10,629$13.5K<0.01%-19,294Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$10.3K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 10,777 shares 10,777$10.3K<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,927 shares; 2024Q4: 19,123 shares 19,123$6.31K<0.01%-302,804
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares 14,000$1.96K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall4,700$422K+2,000
NVDANVIDIA CORPORATION COMcall3,400$267K-100
LACLITHIUM AMERS CORP NEW Stockcall108,800$122K+13,000

Sold out in Q4 2024

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
IMCBISHARES TR561,771$42.7Mshares
BLACKROCK INCBLACKROCK INC8,073$7.67Mshares
LAM RESEARCH CORPLAM RESEARCH CORP7,591$6.19Mshares
BIDUBAIDU INC44,555$4.69Mshares
TDVPROSHARES TR58,809$4.53Mshares
CHECHEMED CORP NEW6,848$4.12Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC7,769$2.98Mshares
ICFIICF INTL INC17,466$2.91Mshares
FNFABRINET10,811$2.56Mshares
BKLNINVESCO EXCH TRADED FD TR II120,255$2.53Mshares
AZTAAZENTA INC51,990$2.52Mshares
OPCHOPTION CARE HEALTH INC72,675$2.27Mshares
MGPIMGP INGREDIENTS INC NEW23,751$1.98Mshares
TBJLINNOVATOR ETFS TRUST58,913$1.24Mshares
ZROZPIMCO ETF TR8,632$711Kshares
CIVICIVITAS RESOURCES INC11,959$606Kshares
TMETENCENT MUSIC ENTMT GROUP47,587$573Kshares
TENTSAKOS ENERGY NAVIGATION LTD22,223$558Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,307$544Kshares
AALAMERICAN AIRLINES GROUP INC46,622$524Kshares
ACWXISHARES TR8,399$481Kshares
ORANYORANGE-SPON ADR39,488$453Kshares
PIIPOLARIS INC5,277$439Kshares
ARTNAARTESIAN RES CORP11,516$428Kshares
MARATHON OIL CORPMARATHON OIL CORP15,584$415Kshares
BVNCOMPANIA DE MINAS BUENAVENTU29,419$407Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …9,183$399Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS30,388$399Kshares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD375,258$375Kshares
FRELFIDELITY COVINGTON TRUST12,554$370Kshares
BKMCBNY MELLON ETF TRUST3,579$365Kshares
HTGCHERCULES CAPITAL INC18,402$361Kshares
IOCTINNOVATOR ETFS TRUST11,517$355Kshares
PPHVANECK ETF TRUST3,519$334Kshares
IGROISHARES TR4,461$333Kshares
HYGHISHARES U S ETF TR3,727$321Kshares
BUDANHEUSER BUSCH INBEV SA NV4,380$290Kshares
VSSVANGUARD INTL EQUITY INDEX F2,303$290Kshares
AVAAVISTA CORP7,269$282Kshares
HCCWARRIOR MET COAL INC4,375$280Kshares
IMCGISHARES TR3,818$279Kshares
BCOBRINKS CO2,406$278Kshares
NGGNATIONAL GRID PLC3,920$273Kshares
USIGISHARES TR5,067$266Kshares
MGMMGM RESORTS INTERNATIONAL6,633$259Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA19,112$257Kshares
BNOVINNOVATOR ETFS TRUST6,738$257Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A7,771$254Kshares
SAICSCIENCE APPLICATIONS INTL CO1,821$254Kshares
KOCTINNOVATOR ETFS TRUST8,343$253Kshares
EJANINNOVATOR ETFS TRUST8,072$253Kshares
GILGILDAN ACTIVEWEAR INC5,368$253Kshares
QYLDGLOBAL X FDS13,968$252Kshares
FVDFIRST TR EXCHANGE-TRADED FD5,529$252Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF43,611$246Kshares
EXPEAGLE MATLS INC839$241Kshares
FSLRFIRST SOLAR INC963$240Kshares
RKTROCKET COS INC12,417$238Kshares
MGYMAGNOLIA OIL & GAS CORP9,702$237Kshares
HLFHERBALIFE LTD32,927$237Kshares
JMIAJUMIA TECHNOLOGIES AG44,142$236Kshares
VONGVANGUARD SCOTTSDALE FDS2,405$232Kshares
WFWOORI FINL GROUP INC6,487$232Kshares
PFXFVANECK ETF TRUST12,693$232Kshares
ATKRATKORE INC2,733$232Kshares
EENI SPA7,633$231Kshares
MOHMOLINA HEALTHCARE INC663$228Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,508$228Kshares
James Hardie Industries PLCJames Hardie Industries PLC5,661$227Kshares
TEXTEREX CORP NEW4,257$225Kshares
DFJWISDOMTREE TR2,783$224Kshares
DBCINVESCO DB COMMDY INDX TRCK10,077$224Kshares
SPIPSPDR SERIES TRUST8,515$224Kshares
SKMSK TELECOM CO LTD9,295$221Kshares
CVICVR ENERGY INC9,578$221Kshares
AMGAFFILIATED MANAGERS GROUP1,227$218Kshares
BJULINNOVATOR ETFS TRUST4,971$217Kshares
QRVOQORVO INC2,093$216Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,805$215Kshares
PBFPBF ENERGY INC6,948$215Kshares
HOGHARLEY DAVIDSON INC5,544$214Kshares
LKORFLEXSHARES TR4,684$213Kshares
CNMCORE & MAIN INC4,755$211Kshares
TUGLISTED FDS TR6,299$211Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION8,282$209Kshares
WLDRTWO RDS SHARED TR6,230$206Kshares
DFSDDIMENSIONAL ETF TRUST4,315$206Kshares
VNTVONTIER CORPORATION6,086$205Kshares
WTRGESSENTIAL UTILS INC5,302$204Kshares
HPHELMERICH & PAYNE INC6,687$203Kshares
CLSMEXCHANGE LISTED FDS TR9,484$202Kshares
SWKSSKYWORKS SOLUTIONS INC2,044$202Kshares
SIXJAIM ETF PRODUCTS TRUST6,842$201Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,958$201Kshares
TFXTELEFLEX INCORPORATED809$200Kshares
BBNBLACKROCK TAX MUNICPAL BD TR10,560$188Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO23,038$164Kshares
UMCUNITED MICROELECTRONICS CORP17,367$146Kshares
RPHSTWO RDS SHARED TR10,943$113Kshares
QUIKQUICKLOGIC CORP14,067$108Kshares

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 0001580642-25-000986 base2025-02-13acceptance time not in the bulk data set