Westover Capital Advisors, LLC

13F filer, CIK 1483467, WILMINGTON, DE

Westover Capital Advisors, LLC reported $520,340,307 across 243 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.04% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001762294-24-000004

Period: 2024-09-30
Reported value: $520M
Holdings: 243
Top 10 weight: 35.04%
New: 42
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOnew	+358,660	$17.6M
SPTLadded	+514,916	$15M
SPSBnew	+450,192	$13.6M
AVGOadded	+68,358	$11.8M
PFFadded	+311,237	$10.3M

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
FLTRexited	-260,633	-$6.65M
STIPreduced	-56,551	-$5.73M
SCHWreduced	-52,400	-$3.4M
ULTAexited	-4,569	-$1.76M
NTNXexited	-22,996	-$1.31M

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 0001762294-24-000004, largest first. % of portfolio is the value over $520,340,307, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	114,336	$26.6M	5.12%	+5,839	Timeline
PFFISHARES TR	595,372	$19.8M	3.8%	+311,237	Timeline
USIGISHARES TR	362,388	$19.1M	3.66%	+190,670	Timeline
MBBISHARES TR	191,802	$18.4M	3.53%	+105,358	Timeline
SPTLSPDR SERIES TRUST	614,520	$17.9M	3.43%	+514,916	Timeline
SCHOSCHWAB STRATEGIC TR	358,660	$17.6M	3.38%	new	Timeline
MSFTMICROSOFT CORP	40,532	$17.4M	3.35%	+3,428	Timeline
GOOGLALPHABET INC	98,718	$16.4M	3.15%	+4,345	Timeline
NVDANVIDIA CORPORATION	128,447	$15.6M	3%	+10,450	Timeline
SPSBSPDR SERIES TRUST	450,192	$13.6M	2.62%	new	Timeline
GLDSPDR GOLD TR	54,871	$13.3M	2.56%	-552	Timeline
AVGOBROADCOM INC	75,468	$13M	2.5%	+68,358	Timeline
AMZNAMAZON COM INC	65,244	$12.2M	2.34%	+5,382	Timeline
JPMJPMORGAN CHASE & CO	46,184	$9.74M	1.87%	+3,022	Timeline
VTEBVANGUARD MUN BD FDS	168,480	$8.61M	1.66%	+94,488	Timeline
VSTVISTRA CORP	67,457	$8M	1.54%	-2,109	Timeline
SCHFSCHWAB STRATEGIC TR	181,174	$7.45M	1.43%	+107,184	Timeline
NFLXNETFLIX INC.	10,416	$7.39M	1.42%	+206	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,007	$7.1M	1.36%	+666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,806	$6.07M	1.17%	+912	Timeline
EMXCISHARES INC	92,804	$5.67M	1.09%	+47,016	Timeline
GSGOLDMAN SACHS GROUP INC	10,280	$5.09M	0.98%	+5,283	Timeline
EMEEMCOR GROUP INC	11,050	$4.76M	0.91%	+351	Timeline
MRKMERCK & CO INC	41,709	$4.74M	0.91%	-807	Timeline
SPYMSPDR SERIES TRUST	69,828	$4.71M	0.91%	+34,811	Timeline
ICLRICON PUB LTD CO	15,515	$4.46M	0.86%	-60	Timeline
NOWSERVICENOW INC	4,831	$4.32M	0.83%	-9	Timeline
IAUISHARES GOLD TR	86,276	$4.29M	0.82%	+54,134	Timeline
WELLWELLTOWER INC	32,673	$4.18M	0.8%	-146	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,301	$4.17M	0.8%	-156
ACGLARCH CAP GROUP LTD	36,093	$4.04M	0.78%	-593	Timeline
INGRINGREDION INC	27,992	$3.85M	0.74%	+284	Timeline
UNHUNITEDHEALTH GROUP INC	6,454	$3.77M	0.73%	-151	Timeline
METAMETA PLATFORMS INC	6,415	$3.67M	0.71%	+1,941	Timeline
ENSGENSIGN GROUP INC	24,081	$3.46M	0.67%	-241	Timeline
WMTWALMART INC	42,686	$3.45M	0.66%	-1,964	Timeline
TMUST-MOBILE US INC	15,039	$3.1M	0.6%	-224	Timeline
KLACKLA CORP	3,816	$2.96M	0.57%	-10	Timeline
VBVANGUARD INDEX FDS	12,340	$2.93M	0.56%	+5,632	Timeline
IBOCINTERNATIONAL BANCSHARES COR	48,794	$2.92M	0.56%	-309	Timeline
MARMARRIOTT INTL INC NEW	11,735	$2.92M	0.56%	-254	Timeline
HESMHESS MIDSTREAM LP	78,818	$2.78M	0.53%	+3,518	Timeline
SMLFISHARES TR	41,476	$2.75M	0.53%	+20,710	Timeline
CORCENCORA INC	11,453	$2.58M	0.5%	-266	Timeline
NXPINXP SEMICONDUCTORS N V	10,196	$2.45M	0.47%	+1,881	Timeline
DEDEERE & CO	5,681	$2.37M	0.46%	+2,896	Timeline
MPCMARATHON PETE CORP	14,290	$2.33M	0.45%	+624	Timeline
ABBVABBVIE INC	11,374	$2.25M	0.43%	-300	Timeline
MPWRMONOLITHIC PWR SYS INC	2,410	$2.23M	0.43%	-43	Timeline
VERXVERTEX INC	54,795	$2.11M	0.41%	+39,331	Timeline
CLSCELESTICA INC	40,576	$2.07M	0.4%	+18,800	Timeline
JJACOBS SOLUTIONS INC	15,713	$2.06M	0.4%	-87	Timeline
ASMLASML HLDG NV	2,384	$1.99M	0.38%	-43	Timeline
DECKDECKERS OUTDOOR CORP	12,305	$1.96M	0.38%	+10,226	Timeline
EOGEOG RES INC	15,824	$1.95M	0.37%	-197	Timeline
PEPPEPSICO INC	11,322	$1.93M	0.37%	+695	Timeline
AZOAUTOZONE INC	610	$1.92M	0.37%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,291	$1.91M	0.37%	+1,286	Timeline
LLYELI LILLY & CO	2,122	$1.88M	0.36%	+179	Timeline
XOMEXXON MOBIL CORP	15,543	$1.82M	0.35%	+2,811	Timeline
FDXFEDEX CORP	6,654	$1.82M	0.35%	+715	Timeline
MEDPMEDPACE HLDGS INC	5,450	$1.82M	0.35%	+236	Timeline
PHMPULTE GROUP INC	12,672	$1.82M	0.35%	+5,419	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,214	$1.8M	0.35%	+2,845
CITHE CIGNA GROUP	5,178	$1.79M	0.34%	+610	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,278	$1.78M	0.34%	+4,402	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,294	$1.77M	0.34%	-11,538	Timeline
SNPSSYNOPSYS INC	3,466	$1.76M	0.34%	-90	Timeline
PANWPALO ALTO NETWORKS INC	4,899	$1.67M	0.32%	+1,425	Timeline
PWRQUANTA SVCS INC	5,601	$1.67M	0.32%	-248	Timeline
CATCATERPILLAR INC	4,246	$1.66M	0.32%	+775	Timeline
STIPISHARES TR	16,114	$1.63M	0.31%	-56,551	Timeline
GDGENERAL DYNAMICS CORP	5,339	$1.61M	0.31%	-35	Timeline
WCNWASTE CONNECTIONS INC	9,019	$1.61M	0.31%	-59	Timeline
NDAQNASDAQ INC	21,482	$1.57M	0.3%	-351	Timeline
XLESELECT SECTOR SPDR TR	17,840	$1.57M	0.3%	+11,640	Timeline
CMICUMMINS INC	4,827	$1.56M	0.3%	-49	Timeline
MLIMUELLER INDS INC	20,877	$1.55M	0.3%	-721	Timeline
HDHOME DEPOT INC	3,680	$1.49M	0.29%	-52	Timeline
TSCOTRACTOR SUPPLY CO	5,002	$1.46M	0.28%	-4	Timeline
KKRKKR & CO INC	11,130	$1.45M	0.28%	+4,665	Timeline
GOOGALPHABET INC	8,541	$1.43M	0.27%	+6,681	Timeline
KDKYNDRYL HLDGS INC	60,548	$1.39M	0.27%	+28,923	Timeline
FSLRFIRST SOLAR INC	5,550	$1.38M	0.27%	-226	Timeline
EGPEASTGROUP PPTYS INC	7,388	$1.38M	0.27%	-15	Timeline
CASYCASEYS GEN STORES INC	3,663	$1.38M	0.26%	+334	Timeline
STLDSTEEL DYNAMICS INC	10,892	$1.37M	0.26%	-568	Timeline
BSXBOSTON SCIENTIFIC CORP	15,071	$1.26M	0.24%	-825	Timeline
WMWASTE MGMT INC DEL	6,011	$1.25M	0.24%	-33	Timeline
AMATAPPLIED MATLS INC	6,118	$1.24M	0.24%	-700	Timeline
APOAPOLLO GLOBAL MGMT INC	9,660	$1.21M	0.23%	-822	Timeline
AGMFEDERAL AGRIC MTG CORP	6,432	$1.21M	0.23%	+556	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,162	$1.18M	0.23%	-52,400	Timeline
VVISA INC	4,259	$1.17M	0.23%	-109	Timeline
FISVFISERV INC	6,374	$1.15M	0.22%	new	Timeline
RTXRTX CORPORATION	9,005	$1.09M	0.21%	+567	Timeline
BXBLACKSTONE INC	6,666	$1.02M	0.2%	+2,275	Timeline
FBPFIRST BANCORP CORPORATION	46,517	$985K	0.19%	+12,818	Timeline
JNJJOHNSON & JOHNSON	6,051	$981K	0.19%	+68	Timeline
UPSUNITED PARCEL SVCS INC	7,164	$977K	0.19%	-300	Timeline
MCDMCDONALDS CORP	3,151	$960K	0.18%	-45	Timeline
CVXCHEVRON CORPORATION	6,059	$892K	0.17%	+420	Timeline
ABTABBOTT LABORATORIES	7,690	$877K	0.17%	+1,925	Timeline
UNMUNUM GROUP	14,629	$870K	0.17%	+4,642	Timeline
ROADCONSTRUCTION PARTNERS INC	12,196	$851K	0.16%	-20	Timeline
SUBISHARES TR	8,005	$850K	0.16%	-95	Timeline
BKNGBOOKING HOLDINGS INC	201	$847K	0.16%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,835	$844K	0.16%	-352	Timeline
AMGNAMGEN INC	2,604	$839K	0.16%	+215	Timeline
CBTCABOT CORP	7,468	$835K	0.16%	+2,663	Timeline
RYROYAL BK CDA	6,541	$816K	0.16%	-343	Timeline
MSMORGAN STANLEY	7,633	$796K	0.15%	+1,830	Timeline
VRTVERTIV HOLDINGS CO	7,736	$770K	0.15%	+5,138	Timeline
OKEONEOK INC NEW	8,069	$735K	0.14%	0	Timeline
UFPIUFP INDUSTRIES INC	5,420	$711K	0.14%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	15,131	$700K	0.13%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	765	$677K	0.13%	0	Timeline
GLWCORNING INC	14,730	$665K	0.13%	+8,730	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	800	$653K	0.13%	0
JMOMJ P MORGAN EXCHANGE TRADED F	11,354	$649K	0.12%	+5,700	Timeline
BACBANK OF AMER CORP	16,303	$647K	0.12%	0	Timeline
ADBEADOBE INC	1,247	$646K	0.12%	-7	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	11,512	$641K	0.12%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,457	$639K	0.12%	0	Timeline
TXNTEXAS INSTRS INC	3,042	$628K	0.12%	+1,542	Timeline
AFLAFLAC INC	5,500	$615K	0.12%	+3,200	Timeline
CRMSALESFORCE INC	2,223	$608K	0.12%	-240	Timeline
IYWISHARES TR	4,000	$606K	0.12%	new	Timeline
MPLXMPLX LP	13,500	$600K	0.12%	0	Timeline
NVONOVO-NORDISK A S	5,028	$599K	0.12%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,420	$589K	0.11%	+5,237	Timeline
MAMASTERCARD INCORPORATED	1,162	$574K	0.11%	-50	Timeline
TOLTOLL BROTHERS INC	3,700	$572K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	974	$569K	0.11%	-10	Timeline
DKSDICKS SPORTING GOODS INC	2,700	$563K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,744	$546K	0.1%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,528	$540K	0.1%	+3,678	Timeline
PNCPNC FINL SVCS GROUP INC	2,922	$540K	0.1%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,916	$537K	0.1%	new	Timeline
QRVOQORVO INC	5,180	$535K	0.1%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,546	$535K	0.1%	-15	Timeline
XLUSELECT SECTOR SPDR TR	6,600	$533K	0.1%	new	Timeline
USFDUS FOODS HLDG CORP	8,597	$529K	0.1%	-340	Timeline
TFCTRUIST FINL CORP	12,218	$523K	0.1%	+5,200	Timeline
WFCWELLS FARGO & CO	9,047	$511K	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,000	$507K	0.1%	0	Timeline
AMTMAMENTUM HOLDINGS INC	15,712	$507K	0.1%	new	Timeline
SPMDSPDR SERIES TRUST	9,211	$504K	0.1%	new	Timeline
LNGCHENIERE ENERGY INC	2,800	$504K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,082	$498K	0.1%	0	Timeline
LRNSTRIDE INC	5,775	$493K	0.09%	+146	Timeline
GWWWW GRAINGER INC	471	$489K	0.09%	+150	Timeline
VTIVANGUARD INDEX FDS	1,718	$486K	0.09%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,932	$472K	0.09%	+3,751	Timeline
UBERUBER TECHNOLOGIES INC	6,215	$467K	0.09%	-1,670	Timeline
COPCONOCOPHILLIPS	4,436	$467K	0.09%	0	Timeline
WMBWILLIAMS COS INC	10,200	$466K	0.09%	0	Timeline
MTBM & T BK CORP	2,606	$464K	0.09%	0	Timeline
SHELSHELL PLC	7,000	$462K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	9,000	$449K	0.09%	0	Timeline
HONHONEYWELL INTL INC	2,173	$449K	0.09%	-1	Timeline
FANGDIAMONDBACK ENERGY INC	2,594	$447K	0.09%	-20	Timeline
DHRDANAHER CORP DEL	1,600	$445K	0.09%	new	Timeline
CDWCDW CORP	1,873	$424K	0.08%	0	Timeline
WLKWESTLAKE CORPORATION	2,817	$423K	0.08%	-30	Timeline
BHPBHP BILLITON LIMITED	6,669	$414K	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,843	$411K	0.08%	0	Timeline
ARCBARCBEST CORP	3,775	$409K	0.08%	+297	Timeline
TPGTPG INC	7,100	$409K	0.08%	0	Timeline
SYKSTRYKER CORPORATION	1,115	$403K	0.08%	new	Timeline
TMTOYOTA MOTOR CORP	2,245	$401K	0.08%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,000	$400K	0.08%	0	Timeline
DOVDOVER CORP	2,056	$394K	0.08%	-11	Timeline
AXPAMERICAN EXPRESS CO	1,440	$391K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	734	$387K	0.07%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,000	$384K	0.07%	0
MCHPMICROCHIP TECHNOLOGY INC.	4,766	$383K	0.07%	-218	Timeline
PLDPROLOGIS INC.	2,978	$376K	0.07%	+6	Timeline
INVHINVITATION HOMES INC	10,566	$373K	0.07%	new	Timeline
TSLATESLA INC	1,397	$365K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	1,800	$362K	0.07%	0	Timeline
IWMISHARES TR	1,629	$360K	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	7,950	$359K	0.07%	+1,750	Timeline
PFEPFIZER INC	12,364	$358K	0.07%	+5,160	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,410	$356K	0.07%	new	Timeline
DOWDOW HLDGS INC	6,408	$350K	0.07%	-1,264	Timeline
EMREMERSON ELEC CO	3,200	$350K	0.07%	0	Timeline
ITGRINTEGER HLDGS CORP	2,644	$344K	0.07%	-60	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,128	$339K	0.07%	0	Timeline
QCOMQUALCOMM INC	1,985	$338K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	1,944	$337K	0.06%	+638	Timeline
REGNREGENERON PHARMACEUTICALS	320	$336K	0.06%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,625	$328K	0.06%	0	Timeline
IPINTERNATIONAL PAPER CO	6,700	$327K	0.06%	0	Timeline
ETNEATON CORP PLC	984	$326K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,103	$322K	0.06%	+283	Timeline
WSFSWSFS FINL CORP	6,185	$315K	0.06%	-30	Timeline
PHPARKER-HANNIFIN CORP	491	$310K	0.06%	0	Timeline
ETENERGY TRANSFER L P	19,200	$308K	0.06%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,161	$304K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,800	$297K	0.06%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,700	$295K	0.06%	0	Timeline
IWOISHARES TR	1,000	$284K	0.05%	new	Timeline
BABOEING CO	1,845	$281K	0.05%	-68	Timeline
VCELVERICEL CORP	6,603	$279K	0.05%	new	Timeline
VERAVERA THERAPEUTICS INC	6,224	$275K	0.05%	new	Timeline
TDTORONTO DOMINION BK ONT	4,315	$273K	0.05%	-15	Timeline
XLBSELECT SECTOR SPDR TR	2,815	$271K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,200	$268K	0.05%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,850	$264K	0.05%	0	Timeline
INFYINFOSYS LTD	11,800	$263K	0.05%	0	Timeline
UNPUNION PAC CORP	1,046	$258K	0.05%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,200	$258K	0.05%	new	Timeline
ARMARM HOLDINGS PLC	1,800	$257K	0.05%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,775	$254K	0.05%	-1,677	Timeline
CCITIGROUP INC	3,962	$248K	0.05%	new	Timeline
GEGE AEROSPACE	1,310	$247K	0.05%	0	Timeline
SPSCSPS COMM INC	1,257	$244K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,100	$242K	0.05%	+100	Timeline
CLCOLGATE PALMOLIVE CO	2,305	$239K	0.05%	-20	Timeline
ETRENTERGY CORP NEW	1,800	$237K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,400	$234K	0.04%	new	Timeline
BPBP PLC	7,400	$232K	0.04%	0	Timeline
WDFCWD 40 CO	900	$232K	0.04%	new	Timeline
PJTPJT PARTNERS INC	1,736	$231K	0.04%	new	Timeline
EXCEXELON CORP	5,708	$231K	0.04%	new	Timeline
RIORIO TINTO PLC	3,200	$228K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	1,015	$227K	0.04%	0	Timeline
UBSUBS GROUP AG	7,300	$226K	0.04%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	80,933	$223K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,182	$216K	0.04%	new	Timeline
CBCHUBB LIMITED	750	$216K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	720	$214K	0.04%	new	Timeline
DDOMINION ENERGY INC	3,700	$214K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	5,070	$212K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	9,472	$209K	0.04%	new	Timeline
RACEFERRARI N V	442	$208K	0.04%	new	Timeline
CSXCSX CORP	6,000	$207K	0.04%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,050	$207K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	955	$205K	0.04%	new	Timeline
NTRSNORTHERN TR CORP	2,275	$205K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	550	$203K	0.04%	new	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	31,811	$31.8K	0.01%	-18,189

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
FLTRVANECK ETF TRUST	260,633	$6.65M	shares
ULTAULTA BEAUTY INC	4,569	$1.76M	shares
NTNXNUTANIX INC	22,996	$1.31M	shares
SMSM ENERGY COMPANY	26,020	$1.12M	shares
ALVAUTOLIV INC	10,250	$1.1M	shares
RXSTRXSIGHT INC	7,589	$457K	shares
PINSPINTEREST INC	6,141	$271K	shares
MCKMCKESSON CORP	379	$221K	shares
RRCRANGE RES CORP	6,500	$218K	shares
DELLDELL TECHNOLOGIES INC	1,500	$207K	shares
NINISOURCE INC	7,040	$203K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	17,443	$58.6K	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 0001762294-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC