West Family Investments, Inc.

13F filer, CIK 1568303, CARLSBAD, CA

West Family Investments, Inc. reported $293,738,225 across 293 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 37.25% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001568303-24-000008

Period: 2024-09-30
Reported value: $294M
Holdings: 293
Top 10 weight: 37.25%
New: 56
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,561	$2.17M
MSFTadded	+3,882	$1.67M
AAPLadded	+6,546	$1.53M
NVDAadded	+11,081	$1.35M
AMZNadded	+5,124	$955K

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
NEMexited	-245,369	-$10.3M
RRCexited	-274,000	-$9.19M
SLVexited	-285,000	-$7.57M
HACKexited	-116,600	-$7.55M
BARRICK GOLD CORPexited	-365,530	-$6.1M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001568303-24-000008, largest first. % of portfolio is the value over $293,738,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAUISHARES GOLD TR	532,914	$26.6M	9.06%	0	Timeline
LGOLARGO INC	5,572,637	$11.7M	3.99%	0	Timeline
TLTISHARES TR	96,419	$11.5M	3.93%	0	Timeline
SCHPSCHWAB STRATEGIC TR	197,190	$11.4M	3.87%	0	Timeline
AAPLAPPLE INC	45,722	$10.7M	3.63%	+6,546	Timeline
MSFTMICROSOFT CORP	22,575	$9.71M	3.31%	+3,882	Timeline
NVDANVIDIA CORPORATION	77,124	$9.37M	3.19%	+11,081	Timeline
MBBISHARES TR	80,697	$7.77M	2.64%	0	Timeline
AMZNAMAZON COM INC	29,112	$5.42M	1.85%	+5,124	Timeline
GOOGLALPHABET INC	31,827	$5.28M	1.8%	+2,262	Timeline
EXEEXPAND ENERGY CORPORATION	50,000	$4.11M	1.4%	0	Timeline
LLYELI LILLY & CO	4,623	$4.1M	1.39%	+255	Timeline
METAMETA PLATFORMS INC	6,844	$3.92M	1.33%	+1,219	Timeline
EQTEQT CORP	103,619	$3.8M	1.29%	-31,956	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,525	$3.56M	1.21%	+1,424	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,852	$2.59M	0.88%	-9	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,560	$2.56M	0.87%	+360	Timeline
NVONOVO-NORDISK A S	20,861	$2.48M	0.85%	+601	Timeline
UNHUNITEDHEALTH GROUP INC	4,139	$2.42M	0.82%	-8,595	Timeline
TSLATESLA INC	9,026	$2.36M	0.8%	+1,556	Timeline
AVGOBROADCOM INC	13,637	$2.35M	0.8%	+12,561	Timeline
WMTWALMART INC	28,872	$2.33M	0.79%	+1,528	Timeline
JPMJPMORGAN CHASE & CO	10,094	$2.13M	0.72%	+768	Timeline
PGPROCTER & GAMBLE CO	11,743	$2.03M	0.69%	+1,586	Timeline
MRKMERCK & CO INC	17,205	$1.95M	0.67%	+891	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,002	$1.77M	0.6%	+135	Timeline
GDXJVANECK ETF TRUST	34,500	$1.68M	0.57%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	35,500	$1.67M	0.57%	0	Timeline
PEPPEPSICO INC	9,669	$1.64M	0.56%	+232	Timeline
IBNICICI BK LTD	54,572	$1.63M	0.55%	-1,720	Timeline
CHTCHUNGHWA TELECOM CO LTD	40,453	$1.6M	0.55%	+2,705	Timeline
VVISA INC	5,809	$1.6M	0.54%	+1,023	Timeline
JNJJOHNSON & JOHNSON	9,719	$1.58M	0.54%	+1,134	Timeline
CVSCVS HEALTH CORP	24,992	$1.57M	0.53%	+2,986	Timeline
XOMEXXON MOBIL CORP	12,895	$1.51M	0.51%	-45,931	Timeline
WMWASTE MGMT INC DEL	7,235	$1.5M	0.51%	-31	Timeline
RSGREPUBLIC SVCS INC	7,470	$1.5M	0.51%	+7	Timeline
MAMASTERCARD INCORPORATED	2,972	$1.47M	0.5%	-5,494	Timeline
MCDMCDONALDS CORP	4,797	$1.46M	0.5%	+117	Timeline
ABBVABBVIE INC	7,225	$1.43M	0.49%	+706	Timeline
SAPSAP SE	6,211	$1.42M	0.48%	+315	Timeline
WITWIPRO LTD	216,504	$1.4M	0.48%	-2,543	Timeline
HDBHDFC BANK LTD	21,580	$1.35M	0.46%	+10,154	Timeline
SHELSHELL PLC	20,139	$1.33M	0.45%	+858	Timeline
MSIMOTOROLA SOLUTIONS INC	2,926	$1.32M	0.45%	+7	Timeline
CSCOCISCO SYS INC	24,372	$1.3M	0.44%	+428	Timeline
TMUST-MOBILE US INC	6,243	$1.29M	0.44%	+1,158	Timeline
REGNREGENERON PHARMACEUTICALS	1,190	$1.25M	0.43%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	27,684	$1.24M	0.42%	+1,940	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,664	$1.24M	0.42%	+126	Timeline
NFLXNETFLIX INC.	1,723	$1.22M	0.42%	+119	Timeline
UMCUNITED MICROELECTRONICS CORP	141,661	$1.19M	0.41%	+9,294	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,920	$1.16M	0.4%	+1,643	Timeline
INFYINFOSYS LTD	51,315	$1.14M	0.39%	+106	Timeline
NVSNOVARTIS AG	9,739	$1.12M	0.38%	+1,927	Timeline
MRSHMARSH & MCLENNAN COS INC	4,990	$1.11M	0.38%	+288	Timeline
HDHOME DEPOT INC	2,687	$1.09M	0.37%	+635	Timeline
ASMLASML HLDG NV	1,305	$1.09M	0.37%	+180	Timeline
KRKROGER CO	18,852	$1.08M	0.37%	+36	Timeline
RDYDR REDDYS LABS LTD	13,225	$1.05M	0.36%	+586	Timeline
KOCOCA COLA CO	13,678	$983K	0.33%	+1,001	Timeline
LINLINDE PLC	2,047	$976K	0.33%	+190	Timeline
EDCONSOLIDATED EDISON INC	9,338	$972K	0.33%	+43	Timeline
ORCLORACLE CORP	5,678	$968K	0.33%	+1,224	Timeline
SOSOUTHERN CO	9,386	$846K	0.29%	+46	Timeline
DUKDUKE ENERGY CORP NEW	7,285	$840K	0.29%	+456	Timeline
AMDADVANCED MICRO DEVICES INC	5,111	$839K	0.29%	+2,018	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,763	$832K	0.28%	+782	Timeline
BACBANK OF AMER CORP	20,965	$832K	0.28%	+4,806	Timeline
PGRPROGRESSIVE CORP	3,278	$832K	0.28%	+16	Timeline
GILDGILEAD SCIENCES INC	9,804	$822K	0.28%	+50	Timeline
MCKMCKESSON CORP	1,660	$821K	0.28%	-187	Timeline
CBCHUBB LIMITED	2,763	$797K	0.27%	+139	Timeline
WCNWASTE CONNECTIONS INC	4,452	$796K	0.27%	+380	Timeline
ROPROPER TECHNOLOGIES INC	1,422	$791K	0.27%	-32	Timeline
CRMSALESFORCE INC	2,860	$783K	0.27%	+1,241	Timeline
ACWVISHARES INC	5,319	$762K	0.26%	0	Timeline
CORCENCORA INC	3,380	$761K	0.26%	+696	Timeline
APHAMPHENOL CORP	11,370	$741K	0.25%	+894	Timeline
AZOAUTOZONE INC	232	$731K	0.25%	+11	Timeline
TRITHOMSON REUTERS CORP	4,216	$719K	0.24%	+126	Timeline
CVXCHEVRON CORPORATION	4,710	$694K	0.24%	-23,680	Timeline
CMCSACOMCAST CORP NEW	16,480	$688K	0.23%	+1,358	Timeline
LMTLOCKHEED MARTIN CORP	1,175	$687K	0.23%	+60	Timeline
CBOECBOE GLOBAL MKTS INC	3,334	$683K	0.23%	+243	Timeline
ORLYOREILLY AUTOMOTIVE INC	591	$681K	0.23%	+45	Timeline
KBKB FINL GROUP INC	10,792	$666K	0.23%	+58	Timeline
AMGNAMGEN INC	2,066	$666K	0.23%	+123	Timeline
CATCATERPILLAR INC	1,701	$665K	0.23%	+162	Timeline
RYROYAL BK CDA	5,293	$660K	0.22%	+570	Timeline
ADBEADOBE INC	1,275	$660K	0.22%	+393	Timeline
GISGENERAL MILLS INC	8,899	$657K	0.22%	-359	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,062	$657K	0.22%	+489	Timeline
NOCNORTHROP GRUMMAN CORP	1,207	$637K	0.22%	+97	Timeline
HSYHERSHEY CO	3,273	$628K	0.21%	+7	Timeline
TMTOYOTA MOTOR CORP	3,509	$627K	0.21%	+1,125	Timeline
BHPBHP BILLITON LIMITED	10,069	$625K	0.21%	+1,756	Timeline
RTXRTX CORPORATION	5,148	$624K	0.21%	+550	Timeline
ACNACCENTURE PLC IRELAND	1,763	$623K	0.21%	+271	Timeline
QCOMQUALCOMM INC	3,632	$618K	0.21%	+1,292	Timeline
ETNEATON CORP PLC	1,862	$617K	0.21%	+274	Timeline
UNILEVER PLCUNILEVER PLC	9,491	$617K	0.21%	+375
FICOFAIR ISAAC CORP	314	$610K	0.21%	+19	Timeline
WFCWELLS FARGO & CO	10,658	$602K	0.2%	+1,163	Timeline
SPGIS&P GLOBAL INC	1,156	$597K	0.2%	+116	Timeline
NOWSERVICENOW INC	663	$593K	0.2%	+78	Timeline
CLCOLGATE PALMOLIVE CO	5,687	$590K	0.2%	+2,112	Timeline
BABAALIBABA GROUP HLDG LTD	5,451	$578K	0.2%	+1,000	Timeline
PMPHILIP MORRIS INTL INC	4,675	$568K	0.19%	+1,177	Timeline
HSBCHSBC HLDGS PLC	12,444	$562K	0.19%	-45,709	Timeline
DISDISNEY WALT CO	5,678	$546K	0.19%	+988	Timeline
TJXTJX COS INC NEW	4,641	$546K	0.19%	+334	Timeline
ABTABBOTT LABORATORIES	4,772	$544K	0.19%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,412	$542K	0.18%	+111
EDUNEW ORIENTAL ED & TECHNOLOGY	6,957	$528K	0.18%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,739	$527K	0.18%	+3,613	Timeline
SONYSONY GROUP CORP	5,422	$524K	0.18%	+623	Timeline
MFCMANULIFE FINL CORP	17,593	$520K	0.18%	+1,340	Timeline
KKELLANOVA	6,385	$515K	0.18%	-44	Timeline
AONAON PLC	1,485	$514K	0.17%	+138	Timeline
GEGE AEROSPACE	2,708	$511K	0.17%	+470	Timeline
NEENEXTERA ENERGY INC	5,992	$507K	0.17%	+1,864	Timeline
AXPAMERICAN EXPRESS CO	1,842	$500K	0.17%	+709	Timeline
SBUXSTARBUCKS CORP	5,068	$494K	0.17%	+909	Timeline
TXNTEXAS INSTRS INC	2,387	$493K	0.17%	+129	Timeline
TAT&T INC	22,281	$490K	0.17%	+2,356	Timeline
SHOPSHOPIFY INC	6,097	$489K	0.17%	+762	Timeline
SYKSTRYKER CORPORATION	1,346	$486K	0.17%	+91	Timeline
VSTVISTRA CORP	4,033	$478K	0.16%	+42	Timeline
WFWOORI FINL GROUP INC	13,339	$477K	0.16%	+1,410	Timeline
ISRGINTUITIVE SURGICAL INC	968	$476K	0.16%	+237	Timeline
DHRDANAHER CORP DEL	1,692	$470K	0.16%	+249	Timeline
PFEPFIZER INC	16,199	$469K	0.16%	+194	Timeline
BPBP PLC	14,905	$468K	0.16%	-1,022	Timeline
HONHONEYWELL INTL INC	2,246	$464K	0.16%	+186	Timeline
LNGCHENIERE ENERGY INC	2,568	$462K	0.16%	0	Timeline
UNPUNION PAC CORP	1,869	$461K	0.16%	+225	Timeline
INTUINTUIT	740	$460K	0.16%	+291	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	544	$444K	0.15%	+6
CCITIGROUP INC	7,086	$444K	0.15%	+692	Timeline
UBERUBER TECHNOLOGIES INC	5,792	$435K	0.15%	+1,714	Timeline
CMECME GROUP INC	1,970	$435K	0.15%	+466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557	$431K	0.15%	+291	Timeline
LOWLOWES COS INC	1,583	$429K	0.15%	+480	Timeline
ELVELEVANCE HEALTH INC FORMERLY	824	$428K	0.15%	-9,964	Timeline
PDDPDD HOLDINGS INC	3,144	$424K	0.14%	+208	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	43,386	$423K	0.14%	+22,370	Timeline
MDLZMONDELEZ INTL INC	5,707	$420K	0.14%	+2,466	Timeline
BSXBOSTON SCIENTIFIC CORP	4,998	$419K	0.14%	+490	Timeline
CITHE CIGNA GROUP	1,208	$418K	0.14%	-18	Timeline
UBSUBS GROUP AG	13,537	$418K	0.14%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,072	$417K	0.14%	+157	Timeline
WMBWILLIAMS COS INC	9,126	$417K	0.14%	+678	Timeline
SLFSUN LIFE FINANCIAL INC.	7,179	$417K	0.14%	+1,039	Timeline
ADIANALOG DEVICES INC	1,757	$404K	0.14%	+647	Timeline
KLACKLA CORP	519	$402K	0.14%	new	Timeline
BKNGBOOKING HOLDINGS INC	94	$396K	0.13%	+29	Timeline
FISVFISERV INC	2,191	$394K	0.13%	+209	Timeline
MPCMARATHON PETE CORP	2,405	$392K	0.13%	+233	Timeline
PCARPACCAR INC	3,967	$391K	0.13%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	90,968	$380K	0.13%	+10,648	Timeline
EAELECTRONIC ARTS INC	2,635	$378K	0.13%	+156	Timeline
EQNREQUINOR ASA	14,905	$378K	0.13%	+106	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,956	$377K	0.13%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,598	$374K	0.13%	+278	Timeline
COPCONOCOPHILLIPS	3,498	$368K	0.13%	+285	Timeline
CHDCHURCH & DWIGHT CO INC	3,428	$359K	0.12%	+563	Timeline
SNYSANOFI SA	6,219	$358K	0.12%	+2,079	Timeline
GSGOLDMAN SACHS GROUP INC	712	$353K	0.12%	+99	Timeline
AJGGALLAGHER ARTHUR J & CO	1,249	$351K	0.12%	+23	Timeline
Leslie's IncLeslie's Inc	111,000	$351K	0.12%	0
EOGEOG RES INC	2,849	$350K	0.12%	new	Timeline
GRMNGARMIN LTD	1,973	$347K	0.12%	+11	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,654	$347K	0.12%	+86	Timeline
EQIXEQUINIX INC	390	$346K	0.12%	+2	Timeline
MDTMEDTRONIC PLC	3,815	$343K	0.12%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	31,660	$343K	0.12%	+4,083	Timeline
NKENIKE INC	3,874	$342K	0.12%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	26,905	$340K	0.12%	+1,220	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,999	$339K	0.12%	+73	Timeline
ACGLARCH CAP GROUP LTD	3,022	$338K	0.12%	+542	Timeline
HMCHONDA MOTOR CO LTD	10,553	$335K	0.11%	-134	Timeline
PKXPOSCO HOLDINGS INC	4,780	$335K	0.11%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,994	$332K	0.11%	+1,418	Timeline
RIORIO TINTO PLC	4,599	$327K	0.11%	+120	Timeline
CPBTHE CAMPBELLS COMPANY	6,673	$326K	0.11%	0	Timeline
PLDPROLOGIS INC.	2,566	$324K	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	948	$324K	0.11%	+250	Timeline
MCOMOODYS CORP	681	$323K	0.11%	+6	Timeline
DEDEERE & CO	771	$322K	0.11%	+109	Timeline
AMTAMERICAN TOWER CORP	1,381	$321K	0.11%	+191	Timeline
TCOMTRIP COM GROUP LTD	5,380	$320K	0.11%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,852	$319K	0.11%	+61	Timeline
RACEFERRARI N V	678	$319K	0.11%	+117	Timeline
SNPSSYNOPSYS INC	625	$316K	0.11%	+6	Timeline
PBRPETROLEO BRASILEIRO S A	21,933	$316K	0.11%	+1,790	Timeline
ORANYORANGE-SPON ADR	27,489	$316K	0.11%	+5,401	Timeline
MSMORGAN STANLEY	3,017	$314K	0.11%	+424	Timeline
TDTORONTO DOMINION BK ONT	4,959	$314K	0.11%	+294	Timeline
WECWEC ENERGY GROUP INC	3,255	$313K	0.11%	+101	Timeline
MOALTRIA GROUP INC	6,103	$311K	0.11%	+715	Timeline
KTKT CORP	20,186	$310K	0.11%	+6,298	Timeline
TALTAL ED GROUP	26,192	$310K	0.11%	0	Timeline
KDPKEURIG DR PEPPER INC	8,268	$310K	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	6,093	$304K	0.1%	-66,437	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,911	$304K	0.1%	new	Timeline
OREALTY INCOME CORP	4,783	$303K	0.1%	+321	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,719	$296K	0.1%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,080	$293K	0.1%	+13	Timeline
VRSNVERISIGN INC	1,537	$292K	0.1%	+57	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,500	$292K	0.1%	+387	Timeline
SHWSHERWIN WILLIAMS CO	762	$291K	0.1%	+10	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,361	$289K	0.1%	new	Timeline
USBUS BANCORP	6,321	$289K	0.1%	+1,128	Timeline
TKCTURKCELL ILETISIM	41,477	$285K	0.1%	+7,732	Timeline
CARRCARRIER GLOBAL CORPORATION	3,544	$285K	0.1%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,311	$285K	0.1%	+1,496
ALCALCON AG	2,840	$284K	0.1%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,414	$281K	0.1%	+8	Timeline
KMBKIMBERLY-CLARK CORP	1,972	$281K	0.1%	+464	Timeline
BXBLACKSTONE INC	1,795	$275K	0.09%	new	Timeline
PYPLPAYPAL HLDGS INC	3,505	$273K	0.09%	new	Timeline
AFLAFLAC INC	2,446	$273K	0.09%	+24	Timeline
MMM3M CO	1,994	$273K	0.09%	new	Timeline
ENBENBRIDGE INC	6,578	$267K	0.09%	new	Timeline
GIBCGI INC	2,323	$267K	0.09%	+121	Timeline
DEODIAGEO PLC	1,871	$263K	0.09%	new	Timeline
CTASCINTAS CORP	1,272	$262K	0.09%	+958	Timeline
BDXBECTON DICKINSON & CO	1,079	$260K	0.09%	+125	Timeline
CCICROWN CASTLE INC	2,186	$259K	0.09%	new	Timeline
GWWWW GRAINGER INC	249	$259K	0.09%	0	Timeline
VTRVENTAS INC	4,022	$258K	0.09%	+9	Timeline
CAGCONAGRA BRANDS INC	7,915	$257K	0.09%	0	Timeline
BNSBANK NOVA SCOTIA B C	4,702	$256K	0.09%	-461	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,830	$254K	0.09%	new	Timeline
ZTSZOETIS INC	1,297	$253K	0.09%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	7,706	$252K	0.09%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,260	$250K	0.09%	new	Timeline
RELXRELX PLC	5,190	$246K	0.08%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,858	$244K	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	806	$240K	0.08%	new	Timeline
AMATAPPLIED MATLS INC	1,181	$239K	0.08%	-216	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,905	$237K	0.08%	new
DOWDOW HLDGS INC	4,336	$237K	0.08%	new	Timeline
VALEVALE S A	20,256	$237K	0.08%	+3,431	Timeline
GSKGSK PLC	5,780	$236K	0.08%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,394	$234K	0.08%	new	Timeline
PHIPLDT INC	8,693	$234K	0.08%	-379	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,008	$233K	0.08%	new	Timeline
IRINGERSOLL RAND INC	2,362	$232K	0.08%	+18	Timeline
ESLTELBIT SYS LTD	1,150	$230K	0.08%	new	Timeline
MELIMERCADOLIBRE INC	111	$228K	0.08%	new	Timeline
TFCTRUIST FINL CORP	5,302	$227K	0.08%	+89	Timeline
WRBBERKLEY W R CORP	3,955	$224K	0.08%	+1,317	Timeline
CAHCARDINAL HEALTH INC	1,988	$220K	0.07%	-93	Timeline
NTESNETEASE COM INC	2,328	$218K	0.07%	-293	Timeline
GDGENERAL DYNAMICS CORP	716	$216K	0.07%	new	Timeline
CEGCONSTELLATION ENERGY CORP	832	$216K	0.07%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,434	$216K	0.07%	0	Timeline
TRPTC ENERGY CORP	4,537	$216K	0.07%	new	Timeline
WELLWELLTOWER INC	1,679	$215K	0.07%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,335	$214K	0.07%	new	Timeline
BMOBANK OF MONTREAL	2,374	$214K	0.07%	new	Timeline
GDDYGODADDY INC	1,362	$214K	0.07%	new	Timeline
PSXPHILLIPS 66	1,612	$212K	0.07%	+97	Timeline
WDAYWORKDAY INC	863	$211K	0.07%	new	Timeline
CRHCRH PLC	2,270	$211K	0.07%	new	Timeline
TGTTARGET CORP	1,349	$210K	0.07%	new	Timeline
FDXFEDEX CORP	759	$208K	0.07%	+9	Timeline
TWTRADEWEB MKTS INC	1,670	$207K	0.07%	new	Timeline
ERIEERIE INDTY CO	382	$206K	0.07%	new	Timeline
DDOMINION ENERGY INC	3,528	$204K	0.07%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,525	$203K	0.07%	new	Timeline
GLWCORNING INC	4,485	$202K	0.07%	new	Timeline
NGGNATIONAL GRID PLC	2,896	$202K	0.07%	new	Timeline
BBDBANCO BRADESCO S A	75,525	$201K	0.07%	+48,224	Timeline
TSTENARIS S A	6,307	$200K	0.07%	new	Timeline
SANBANCO SANTANDER SA	38,575	$197K	0.07%	+10,076	Timeline
KGCKINROSS GOLD CORP	16,908	$158K	0.05%	-463,163	Timeline
HLNHALEON PLC	13,481	$143K	0.05%	new	Timeline
NIONIO INC	20,694	$138K	0.05%	new	Timeline
ABEVAMBEV SA	55,184	$135K	0.05%	+42,450	Timeline
AMCOR PLCAMCOR PLC	11,614	$132K	0.04%	new
CIGCIA ENERGETICA DE MINAS GERA	59,830	$123K	0.04%	0	Timeline
NOKNOKIA CORP	26,332	$115K	0.04%	new	Timeline
NMRNOMURA HLDGS INC	21,449	$112K	0.04%	+406	Timeline
KEPKOREA ELEC PWR CORP	14,396	$112K	0.04%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,848	$100K	0.03%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	16,383	$89.3K	0.03%	+107	Timeline
GGBGERDAU SA	24,352	$85.2K	0.03%	new	Timeline
RLXRLX TECHNOLOGY INC	43,262	$78.3K	0.03%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	23,975	$74.8K	0.03%	+2,694	Timeline
LUCID GROUP INCLUCID GROUP INC	18,886	$66.7K	0.02%	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
NEMNEWMONT CORP	245,369	$10.3M	shares
RRCRANGE RES CORP	274,000	$9.19M	shares
SLVISHARES SILVER TR	285,000	$7.57M	shares
HACKAMPLIFY ETF TR	116,600	$7.55M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	365,530	$6.1M	shares
GDXVANECK ETF TRUST	170,000	$5.77M	shares
XLESELECT SECTOR SPDR TR	57,000	$5.2M	shares
GHCGRAHAM HLDGS CO	3,475	$2.43M	shares
WPMWHEATON PRECIOUS METALS CORP	43,683	$2.29M	shares
HUMHUMANA INC	1,164	$435K	shares
MUMICRON TECHNOLOGY INC	2,425	$319K	shares
FERGUSON PLCFERGUSON PLC	1,130	$219K	shares
UPSUNITED PARCEL SVCS INC	1,554	$213K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,484	$204K	shares
TVGRUPO TELEVISA S A B	20,411	$56.5K	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 0001568303-24-000008	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC