WOLFF WIESE MAGANA LLC

13F filer, CIK 1832097, CARSLBAD, CA

WOLFF WIESE MAGANA LLC reported $146,157,118 across 987 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 28.06% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001832097-24-000009

Period: 2024-09-30
Reported value: $146M
Holdings: 987
Top 10 weight: 28.06%
New: 245
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+28,968	$3.39M
AVGOadded	+16,261	$2.81M
GJULnew	+29,736	$1.07M
FJULadded	+19,876	$956K
GBILnew	+8,743	$877K

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
FOCTexited	-35,076	-$1.46M
NVDAreduced	-6,115	-$743K
CRWDreduced	-1,820	-$510K
XNOVexited	-13,588	-$449K
PDBCreduced	-23,965	-$322K

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 0001832097-24-000009, largest first. % of portfolio is the value over $146,157,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	54,831	$6.66M	4.56%	-6,115	Timeline
MSFTMICROSOFT CORP	11,865	$5.11M	3.49%	-325	Timeline
AAPLAPPLE INC	19,646	$4.58M	3.13%	-283	Timeline
VNQVANGUARD INDEX FDS	44,706	$4.36M	2.98%	+6,635	Timeline
IJRISHARES TR	33,658	$3.94M	2.69%	+28,968	Timeline
VVISA INC	12,639	$3.47M	2.38%	+235	Timeline
DOCHEALTHPEAK PROPERTIES INC	147,233	$3.37M	2.3%	-330	Timeline
ABBVABBVIE INC	16,347	$3.23M	2.21%	+646	Timeline
DVYISHARES TR	23,659	$3.2M	2.19%	+2,680	Timeline
AMGNAMGEN INC	9,641	$3.11M	2.13%	+671	Timeline
AVGOBROADCOM INC	17,869	$3.08M	2.11%	+16,261	Timeline
QCOMQUALCOMM INC	16,375	$2.78M	1.91%	+184	Timeline
WMTWALMART INC	33,017	$2.67M	1.82%	-420	Timeline
AXPAMERICAN EXPRESS CO	9,659	$2.62M	1.79%	+136	Timeline
RTXRTX CORPORATION	21,351	$2.59M	1.77%	-391	Timeline
JPMJPMORGAN CHASE & CO	12,225	$2.58M	1.76%	+185	Timeline
MSMORGAN STANLEY	23,694	$2.47M	1.69%	+361	Timeline
CSCOCISCO SYS INC	42,860	$2.28M	1.56%	+1,157	Timeline
AMZNAMAZON COM INC	11,954	$2.23M	1.52%	+57	Timeline
PEPPEPSICO INC	12,712	$2.16M	1.48%	+328	Timeline
HBANHUNTINGTON BANCSHARES INC	143,739	$2.11M	1.45%	+3,335	Timeline
SGOLETFS GOLD TR	82,892	$2.08M	1.43%	-547	Timeline
LMTLOCKHEED MARTIN CORP	3,516	$2.06M	1.41%	+15	Timeline
HDHOME DEPOT INC	4,955	$2.01M	1.37%	+63	Timeline
KOCOCA COLA CO	26,342	$1.89M	1.3%	+179	Timeline
DUKDUKE ENERGY CORP NEW	16,338	$1.88M	1.29%	+21	Timeline
ABTABBOTT LABORATORIES	16,464	$1.88M	1.28%	-1,550	Timeline
KVUEKENVUE INC	76,999	$1.78M	1.22%	+501	Timeline
UNPUNION PAC CORP	6,916	$1.7M	1.17%	+142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,964	$1.7M	1.16%	+837	Timeline
LLYELI LILLY & CO	1,745	$1.55M	1.06%	+35	Timeline
MDTMEDTRONIC PLC	17,062	$1.54M	1.05%	+205	Timeline
MRVLMARVELL TECHNOLOGY INC	21,112	$1.52M	1.04%	+1,073	Timeline
METAMETA PLATFORMS INC	2,613	$1.5M	1.02%	+442	Timeline
MOATVANECK ETF TRUST	15,193	$1.47M	1.01%	-477	Timeline
GOOGLALPHABET INC	8,503	$1.41M	0.96%	-1,337	Timeline
PGPROCTER & GAMBLE CO	7,740	$1.34M	0.92%	+87	Timeline
VRTVERTIV HOLDINGS CO	13,022	$1.3M	0.89%	+4,668	Timeline
MRKMERCK & CO INC	11,345	$1.29M	0.88%	+392	Timeline
ITOTISHARES TR	9,836	$1.24M	0.85%	-90	Timeline
MCDMCDONALDS CORP	3,951	$1.2M	0.82%	+75	Timeline
AMDADVANCED MICRO DEVICES INC	7,048	$1.16M	0.79%	+157	Timeline
KMBKIMBERLY-CLARK CORP	8,059	$1.15M	0.78%	+5	Timeline
CMCSACOMCAST CORP NEW	26,075	$1.09M	0.75%	+945	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	22,368	$1.08M	0.74%	+19,876	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	29,736	$1.07M	0.73%	new	Timeline
QQQINVESCO QQQ TR	2,082	$1.02M	0.7%	+206	Timeline
CRMSALESFORCE INC	3,235	$885K	0.61%	+42	Timeline
GBILGOLDMAN SACHS ETF TR	8,743	$877K	0.6%	new	Timeline
VOOVANGUARD INDEX FDS	1,644	$867K	0.59%	+568	Timeline
IJHISHARES TR	13,296	$829K	0.57%	+4,109	Timeline
TSLATESLA INC	3,135	$820K	0.56%	+1,175	Timeline
URIUNITED RENTALS INC	934	$756K	0.52%	+25	Timeline
PEVERPURE INC	14,635	$735K	0.5%	-353	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,597	$690K	0.47%	-61	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,927	$630K	0.43%	-193	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,240	$628K	0.43%	-1,820	Timeline
IEFAISHARES TR	7,958	$621K	0.42%	+1,848	Timeline
JNJJOHNSON & JOHNSON	3,740	$606K	0.41%	+43	Timeline
NOWSERVICENOW INC	673	$602K	0.41%	-180	Timeline
ADBEADOBE INC	1,155	$598K	0.41%	+34	Timeline
ISRGINTUITIVE SURGICAL INC	1,145	$563K	0.38%	+30	Timeline
SNPSSYNOPSYS INC	1,107	$561K	0.38%	+25	Timeline
HALOHALOZYME THERAPEUTICS INC	8,690	$497K	0.34%	+99	Timeline
SLVISHARES SILVER TR	15,477	$440K	0.3%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	493	$437K	0.3%	-13	Timeline
PTLOPORTILLOS INC	32,207	$434K	0.3%	+781	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,463	$427K	0.29%	+19
FNFABRINET	1,765	$417K	0.29%	+47	Timeline
WYWEYERHAEUSER CO	11,909	$403K	0.28%	new	Timeline
IXUSISHARES TR	5,439	$395K	0.27%	0	Timeline
EFAISHARES TR	4,693	$392K	0.27%	+2,630	Timeline
XLESELECT SECTOR SPDR TR	4,316	$379K	0.26%	-1	Timeline
KLACKLA CORP	444	$344K	0.24%	-22	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	844	$324K	0.22%	+801
INTUINTUIT	506	$314K	0.21%	+1	Timeline
GOOGALPHABET INC	1,861	$311K	0.21%	0	Timeline
AGGISHARES TR	3,018	$306K	0.21%	+700	Timeline
IWMISHARES TR	1,340	$296K	0.2%	+99	Timeline
SYKSTRYKER CORPORATION	790	$285K	0.2%	+772	Timeline
SCHDSCHWAB STRATEGIC TR	3,192	$270K	0.18%	+220	Timeline
CVXCHEVRON CORPORATION	1,821	$268K	0.18%	+37	Timeline
BACBANK OF AMER CORP	6,750	$268K	0.18%	+174	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,316	$261K	0.18%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	435	$254K	0.17%	+61	Timeline
MUBISHARES TR	2,315	$251K	0.17%	-92	Timeline
BSXBOSTON SCIENTIFIC CORP	2,945	$247K	0.17%	+2,905	Timeline
ORCLORACLE CORP	1,422	$242K	0.17%	+106	Timeline
SHOPSHOPIFY INC	2,974	$238K	0.16%	+152	Timeline
AXONAXON ENTERPRISE INC	592	$237K	0.16%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	285	$232K	0.16%	+3
SPGIS&P GLOBAL INC	448	$231K	0.16%	+440	Timeline
IWFISHARES TR	612	$230K	0.16%	+417	Timeline
WMWASTE MGMT INC DEL	1,100	$228K	0.16%	+8	Timeline
NFLXNETFLIX INC.	303	$215K	0.15%	0	Timeline
IJKISHARES TR	2,285	$210K	0.14%	+460	Timeline
HUBSHUBSPOT INC	395	$210K	0.14%	+64	Timeline
OUNZVANECK MERK GOLD ETF	8,236	$209K	0.14%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,605	$209K	0.14%	-200	Timeline
AMATAPPLIED MATLS INC	1,008	$204K	0.14%	-35	Timeline
IEMGISHARES INC	3,291	$189K	0.13%	+1,400	Timeline
IEIISHARES TR	1,578	$189K	0.13%	+574	Timeline
VGTVANGUARD WORLD FD	321	$188K	0.13%	+8	Timeline
MAMASTERCARD INCORPORATED	376	$186K	0.13%	+11	Timeline
MUMICRON TECHNOLOGY INC	1,777	$184K	0.13%	+685	Timeline
WDAYWORKDAY INC	736	$180K	0.12%	-41	Timeline
ONONON HLDG AG	3,499	$175K	0.12%	-75	Timeline
XOMEXXON MOBIL CORP	1,419	$166K	0.11%	+137	Timeline
USIGISHARES TR	3,100	$163K	0.11%	+3,000	Timeline
GLDSPDR GOLD TR	664	$161K	0.11%	+33	Timeline
VTIVANGUARD INDEX FDS	561	$159K	0.11%	+42	Timeline
LHXL3HARRIS TECHNOLOGIES INC	640	$152K	0.1%	+91	Timeline
ANFABERCROMBIE & FITCH CO	1,070	$150K	0.1%	+65	Timeline
AORISHARES TR	2,467	$146K	0.1%	+3	Timeline
IVVISHARES TR	252	$145K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	292	$145K	0.1%	0	Timeline
IQVIQVIA HLDGS INC	605	$143K	0.1%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,908	$141K	0.1%	0	Timeline
HONHONEYWELL INTL INC	663	$137K	0.09%	+153	Timeline
ABNBAIRBNB INC	1,075	$136K	0.09%	-1,985	Timeline
SNOWSNOWFLAKE INC	1,159	$133K	0.09%	+81	Timeline
XELXCEL ENERGY INC	2,032	$133K	0.09%	+4	Timeline
USMVISHARES TR	1,430	$131K	0.09%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3,215	$130K	0.09%	0	Timeline
NDAQNASDAQ INC	1,768	$129K	0.09%	0	Timeline
DASHDOORDASH INC	881	$126K	0.09%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	8,835	$122K	0.08%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,121	$119K	0.08%	0	Timeline
ETNEATON CORP PLC	355	$118K	0.08%	+8	Timeline
XBISPDR SERIES TRUST	1,155	$114K	0.08%	-30	Timeline
IWDISHARES TR	599	$114K	0.08%	+59	Timeline
IVWISHARES TR	1,162	$111K	0.08%	+570	Timeline
DXCMDEXCOM INC	1,647	$110K	0.08%	+1	Timeline
VUGVANGUARD INDEX FDS	287	$110K	0.08%	0	Timeline
SCZISHARES TR	1,553	$105K	0.07%	+750	Timeline
IBBISHARES TR	709	$103K	0.07%	+33	Timeline
IBMINTERNATIONAL BUSINESS MACHS	466	$103K	0.07%	+244	Timeline
VTVVANGUARD INDEX FDS	578	$101K	0.07%	+499	Timeline
EFGISHARES TR	935	$101K	0.07%	0	Timeline
INTCINTEL CORP	4,251	$99.7K	0.07%	+2,179	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	4,248	$97.7K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	541	$96.9K	0.07%	0	Timeline
PFEPFIZER INC	3,342	$96.7K	0.07%	+1,741	Timeline
CDNSCADENCE DESIGN SYSTEM INC	352	$95.4K	0.07%	+10	Timeline
CVSCVS HEALTH CORP	1,517	$95.4K	0.07%	+88	Timeline
SCHGSCHWAB STRATEGIC TR	890	$92.7K	0.06%	-248	Timeline
DKNGDRAFTKINGS INC NEW	2,262	$88.7K	0.06%	-100	Timeline
EVHEVOLENT HEALTH INC	3,057	$86.5K	0.06%	+57	Timeline
SOFISOFI TECHNOLOGIES INC	10,655	$83.7K	0.06%	0	Timeline
IDVISHARES TR	2,750	$83.1K	0.06%	0	Timeline
MPCMARATHON PETE CORP	505	$82.3K	0.06%	0	Timeline
PODDINSULET CORP	348	$81K	0.06%	+41	Timeline
BXBLACKSTONE INC	521	$79.8K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	150	$79.2K	0.05%	0	Timeline
RMDRESMED INC	316	$77.2K	0.05%	+1	Timeline
TAT&T INC	3,463	$76.2K	0.05%	+120	Timeline
CATCATERPILLAR INC	191	$74.7K	0.05%	0	Timeline
GEGE AEROSPACE	394	$74.3K	0.05%	+132	Timeline
VRTXVERTEX PHARMACEUTICALS INC	156	$72.6K	0.05%	+112	Timeline
PBRPETROLEO BRASILEIRO S A	5,000	$72K	0.05%	0	Timeline
NKENIKE INC	815	$72K	0.05%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,411	$71.3K	0.05%	+585	Timeline
COPCONOCOPHILLIPS	664	$69.9K	0.05%	+50	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,278	$67.5K	0.05%	+176	Timeline
IWPISHARES TR	562	$65.9K	0.05%	+344	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,261	$65.8K	0.05%	+1	Timeline
DISDISNEY WALT CO	677	$65.1K	0.04%	+250	Timeline
EMBISHARES TR	664	$62.1K	0.04%	+100	Timeline
OREALTY INCOME CORP	970	$61.5K	0.04%	-50	Timeline
VYMVANGUARD WHITEHALL FDS	468	$60K	0.04%	0	Timeline
JDJD.COM INC	1,500	$60K	0.04%	0	Timeline
EMXCISHARES INC	975	$59.6K	0.04%	+380	Timeline
JSPRJASPER THERAPEUTICS INC	3,146	$59.2K	0.04%	new	Timeline
IJJISHARES TR	470	$58.1K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	478	$58K	0.04%	0	Timeline
WPCWP CAREY INC	918	$57.2K	0.04%	+363	Timeline
LOWLOWES COS INC	210	$56.9K	0.04%	+52	Timeline
PANWPALO ALTO NETWORKS INC	166	$56.7K	0.04%	+5	Timeline
BABOEING CO	365	$55.5K	0.04%	+5	Timeline
UPSUNITED PARCEL SVCS INC	403	$54.9K	0.04%	+32	Timeline
LEUCENTRUS ENERGY CORP	1,000	$54.9K	0.04%	0	Timeline
IWRISHARES TR	614	$54.1K	0.04%	+218	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,786	$53.4K	0.04%	0	Timeline
GISGENERAL MILLS INC	713	$52.7K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	540	$52.6K	0.04%	+1	Timeline
DGRWWISDOMTREE TR	620	$51.6K	0.04%	+65	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	112	$51.5K	0.04%	+54	Timeline
OGEOGE ENERGY CORP	1,243	$51K	0.03%	+14	Timeline
GSHDGOOSEHEAD INS INC	568	$50.7K	0.03%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,900	$50.3K	0.03%	0	Timeline
EMREMERSON ELEC CO	452	$49.4K	0.03%	+5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	613	$49.2K	0.03%	+218	Timeline
ETENERGY TRANSFER L P	3,005	$48.2K	0.03%	-233	Timeline
ALSNALLISON TRANSMISSION HLDGS I	500	$48K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,135	$47.6K	0.03%	0	Timeline
CCICROWN CASTLE INC	395	$46.9K	0.03%	-88	Timeline
KEMXKRANESHARES TRUST	1,500	$46.8K	0.03%	0	Timeline
FISVFISERV INC	251	$45.1K	0.03%	+226	Timeline
BMYBRISTOL-MYERS SQUIBB CO	860	$44.5K	0.03%	-36	Timeline
VTVANGUARD INTL EQUITY INDEX F	370	$44.3K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	985	$44.2K	0.03%	+91	Timeline
TXNTEXAS INSTRS INC	207	$42.8K	0.03%	-58	Timeline
FCXFREEPORT MCMORAN INC	849	$42.4K	0.03%	+579	Timeline
EDCONSOLIDATED EDISON INC	402	$41.9K	0.03%	0	Timeline
CPNGCOUPANG INC	1,687	$41.4K	0.03%	+1,295	Timeline
ADSKAUTODESK INC	149	$41K	0.03%	+145	Timeline
MOALTRIA GROUP INC	797	$40.7K	0.03%	+6	Timeline
DHID R HORTON INC	211	$40.3K	0.03%	+196	Timeline
EQTEQT CORP	1,097	$40.2K	0.03%	+92	Timeline
SUSAISHARES TR	330	$39.7K	0.03%	0	Timeline
DOCUDOCUSIGN INC	624	$38.7K	0.03%	+74	Timeline
TELTE CONNECTIVITY PLC	255	$38.5K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	154	$38.3K	0.03%	+5	Timeline
CLSCELESTICA INC	745	$38.1K	0.03%	+45	Timeline
HLIHOULIHAN LOKEY INC	241	$38.1K	0.03%	new	Timeline
SPYMSPDR SERIES TRUST	563	$38K	0.03%	0	Timeline
FFORD MTR CO	3,580	$37.8K	0.03%	-8	Timeline
DLRDIGITAL RLTY TR INC	233	$37.7K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	160	$37.5K	0.03%	+45	Timeline
AOSSMITH A O CORP	415	$37.3K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	474	$36.8K	0.03%	+430	Timeline
CHDNCHURCHILL DOWNS INC	270	$36.5K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	708	$36.5K	0.02%	-5	Timeline
CBRECBRE GROUP INC	293	$36.5K	0.02%	+283	Timeline
APTIV PLCAPTIV PLC	505	$36.4K	0.02%	+155
ITWILLINOIS TOOL WKS INC	136	$35.6K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119	$35.4K	0.02%	0	Timeline
APPAPPLOVIN CORP	270	$35.2K	0.02%	-13	Timeline
HPQHP INC	968	$34.7K	0.02%	+518	Timeline
SPYVSPDR SERIES TRUST	653	$34.5K	0.02%	0	Timeline
NANRSPDR INDEX SHS FDS	608	$34.4K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	158	$34.4K	0.02%	new	Timeline
TGTTARGET CORP	218	$33.9K	0.02%	+133	Timeline
MOG-AMOOG INC	167	$33.7K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	300	$33K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	414	$32.9K	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	517	$32.8K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	197	$32.4K	0.02%	+186	Timeline
MPWRMONOLITHIC PWR SYS INC	35	$32.4K	0.02%	+34	Timeline
UPBDUPBOUND GROUP INC	1,000	$32K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	162	$31.9K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	284	$31.8K	0.02%	+200	Timeline
UFPTUFP TECHNOLOGIES INC	100	$31.7K	0.02%	0	Timeline
DVYEISHARES INC	1,096	$31.5K	0.02%	+501	Timeline
SPABSPDR SERIES TRUST	1,181	$30.9K	0.02%	+155	Timeline
STAGSTAG INDUSTRIAL INC	787	$30.8K	0.02%	0	Timeline
WWDWOODWARD INC	178	$30.5K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,368	$29.9K	0.02%	new	Timeline
TJXTJX COS INC NEW	253	$29.7K	0.02%	+68	Timeline
AROCARCHROCK INC	1,467	$29.7K	0.02%	new	Timeline
MCKMCKESSON CORP	59	$29.2K	0.02%	+52	Timeline
LENLENNAR CORP	155	$29.1K	0.02%	+140	Timeline
METMETLIFE INC	351	$29K	0.02%	+277	Timeline
MDLZMONDELEZ INTL INC	392	$28.9K	0.02%	-42	Timeline
SPYGSPDR SERIES TRUST	346	$28.7K	0.02%	+1	Timeline
CFCF INDUSTRIES HOLD	332	$28.5K	0.02%	new	Timeline
RRYDER SYS INC	195	$28.4K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	140	$28.1K	0.02%	+109	Timeline
GATXGATX CORP	212	$28.1K	0.02%	new	Timeline
AOMISHARES TR	619	$27.9K	0.02%	+3	Timeline
TDYTELEDYNE TECHNOLOGIES INC	61	$26.7K	0.02%	new	Timeline
NOBLPROSHARES TR	247	$26.4K	0.02%	+147	Timeline
VFCV F CORP	1,321	$26.4K	0.02%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	876	$26.1K	0.02%	new	Timeline
GEVGE VERNOVA INC	102	$26K	0.02%	+31	Timeline
QUALISHARES TR	145	$26K	0.02%	0	Timeline
KEYKEYCORP	1,542	$25.8K	0.02%	+1,142	Timeline
CBTCABOT CORP	226	$25.3K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	157	$25.2K	0.02%	+147	Timeline
RJFRAYMOND JAMES FINL INC	203	$24.9K	0.02%	+198	Timeline
BROSDUTCH BROS INC	772	$24.7K	0.02%	0	Timeline
LRGFISHARES TR	420	$24.7K	0.02%	0	Timeline
HOLXHOLOGIC INC	303	$24.7K	0.02%	new	Timeline
IJTISHARES TR	174	$24.3K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	193	$24K	0.02%	new	Timeline
SSENTINELONE INC	1,000	$23.9K	0.02%	0	Timeline
BOXBOX INC	727	$23.8K	0.02%	new	Timeline
SNASNAP ON INC	82	$23.8K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	229	$23.6K	0.02%	+20	Timeline
AMPAMERIPRISE FINL INC	50	$23.5K	0.02%	+48	Timeline
SPSMSPDR SERIES TRUST	508	$23.1K	0.02%	0	Timeline
DONWISDOMTREE TR	450	$23K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	183	$22.9K	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	155	$22.5K	0.02%	+40	Timeline
ALBALBEMARLE CORP	237	$22.4K	0.02%	+129	Timeline
CLCOLGATE PALMOLIVE CO	215	$22.3K	0.02%	0	Timeline
SOSOUTHERN CO	244	$22K	0.02%	0	Timeline
BXPBXP INC	271	$21.8K	0.01%	+261	Timeline
DDOMINION ENERGY INC	373	$21.6K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$21.5K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	421	$21.5K	0.01%	+85	Timeline
BIOBIO RAD LABS INC	64	$21.4K	0.01%	new	Timeline
IDXXIDEXX LABS INC	42	$21.2K	0.01%	+19	Timeline
PSXPHILLIPS 66	159	$20.9K	0.01%	0	Timeline
LQDISHARES TR	184	$20.8K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	149	$20.7K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	287	$20.6K	0.01%	+185	Timeline
AEPAMERICAN ELEC PWR CO INC	201	$20.6K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	79	$20.5K	0.01%	+50	Timeline
PZZAPAPA JOHNS INTL INC	381	$20.5K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33	$20.4K	0.01%	+14	Timeline
ANSYS INCANSYS INC	64	$20.4K	0.01%	+62
ARWARROW ELECTRS INC	153	$20.3K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	279	$20.3K	0.01%	+274	Timeline
CMICUMMINS INC	62	$20.1K	0.01%	-40	Timeline
EFVISHARES TR	347	$20K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.9K	0.01%	0
CALFPACER FDS TR	427	$19.9K	0.01%	0	Timeline
FLEXFLEX LTD	594	$19.9K	0.01%	new	Timeline
MMM3M CO	145	$19.8K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,603	$19.7K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	71	$19.6K	0.01%	0	Timeline
GCOWPACER FDS TR	533	$19.4K	0.01%	new	Timeline
EEMISHARES TR	424	$19.4K	0.01%	0	Timeline
QIAGEN NVQIAGEN NV	426	$19.4K	0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	192	$19.4K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	229	$19.4K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	80	$19.3K	0.01%	new	Timeline
MTBM & T BK CORP	107	$19.1K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	70	$18.9K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	53	$18.7K	0.01%	+41	Timeline
RITMRITHM CAPITAL CORP	1,646	$18.7K	0.01%	+35	Timeline
WECWEC ENERGY GROUP INC	193	$18.6K	0.01%	+188	Timeline
FCFSFIRSTCASH HOLDINGS INC	161	$18.5K	0.01%	new	Timeline
PINSPINTEREST INC	570	$18.5K	0.01%	+546	Timeline
HXLHEXCEL CORP NEW	297	$18.4K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	33	$18.4K	0.01%	new	Timeline
GMGENERAL MTRS CO	408	$18.3K	0.01%	+348	Timeline
VMIVALMONT INDS INC	63	$18.3K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	145	$18.1K	0.01%	+40	Timeline
DOWDOW HLDGS INC	330	$18K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	500	$17.9K	0.01%	0	Timeline
PAWZPROSHARES TR	300	$17.9K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	152	$17.8K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	67	$17.7K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	645	$17.7K	0.01%	new	Timeline
SONSONOCO PRODS CO	322	$17.6K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	650	$17.3K	0.01%	0
EXPEAGLE MATLS INC	60	$17.3K	0.01%	0	Timeline
BWABORGWARNER INC	474	$17.2K	0.01%	new	Timeline
TLTISHARES TR	175	$17.2K	0.01%	new	Timeline
NSPINSPERITY INC	193	$17K	0.01%	new	Timeline
AAONAAON INC	157	$16.9K	0.01%	+24	Timeline
WBSWEBSTER FINL CORP	361	$16.8K	0.01%	new	Timeline
RBLXROBLOX CORP	379	$16.8K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	105	$16.7K	0.01%	-36	Timeline
GWWWW GRAINGER INC	16	$16.6K	0.01%	new	Timeline
WELLWELLTOWER INC	128	$16.4K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103	$16.4K	0.01%	0	Timeline
ENBENBRIDGE INC	400	$16.2K	0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	1,200	$15.9K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	143	$15.8K	0.01%	new	Timeline
FALNISHARES TR	574	$15.7K	0.01%	+75	Timeline
MDBMONGODB INC	58	$15.7K	0.01%	+53	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30	$15.6K	0.01%	+14	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	263	$15.6K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	228	$15.5K	0.01%	0	Timeline
CNCCENTENE CORP DEL	206	$15.5K	0.01%	+186	Timeline
CNMDCONMED CORP	215	$15.5K	0.01%	new	Timeline
PSAPUBLIC STORAGE	42	$15.3K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	1,000	$15.1K	0.01%	0	Timeline
NTAPNETAPP INC	122	$15.1K	0.01%	new	Timeline
TPRTAPESTRY INC	320	$15K	0.01%	+310	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	224	$14.9K	0.01%	-15	Timeline
GFFGRIFFON CORP	212	$14.8K	0.01%	0	Timeline
MTDRMATADOR RES CO	300	$14.8K	0.01%	0	Timeline
TXTTEXTRON INC	167	$14.8K	0.01%	+162	Timeline
IWOISHARES TR	52	$14.8K	0.01%	+8	Timeline
DHRDANAHER CORP DEL	53	$14.7K	0.01%	+30	Timeline
XLVSELECT SECTOR SPDR TR	96	$14.7K	0.01%	+1	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	73	$14.5K	0.01%	+71	Timeline
DDDUPONT DE NEMOURS INC	161	$14.3K	0.01%	+143	Timeline
FORMFORMFACTOR INC	308	$14.2K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	467	$14.2K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	128	$14K	0.01%	+118	Timeline
IWNISHARES TR	84	$14K	0.01%	+11	Timeline
DKSDICKS SPORTING GOODS INC	66	$13.8K	0.01%	new	Timeline
WINGWINGSTOP INC	33	$13.7K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	51	$13.7K	0.01%	0	Timeline
NINISOURCE INC	395	$13.7K	0.01%	new	Timeline
CTASCINTAS CORP	66	$13.6K	0.01%	+65	Timeline
PFXFVANECK ETF TRUST	735	$13.4K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	175	$13.4K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	75	$13.4K	0.01%	+4	Timeline
ECLECOLAB INC	52	$13.3K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	141	$13.2K	0.01%	+120	Timeline
PYPLPAYPAL HLDGS INC	168	$13.1K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	153	$12.8K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	22	$12.8K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	130	$12.8K	0.01%	0	Timeline
SJMSMUCKER J M CO	105	$12.7K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	674	$12.7K	0.01%	new	Timeline
LKQLKQ CORP	313	$12.5K	0.01%	+256	Timeline
WFCWELLS FARGO & CO	220	$12.4K	0.01%	+60	Timeline
FDXFEDEX CORP	45	$12.3K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	591	$12.3K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	250	$12.2K	0.01%	0	Timeline
AINALBANY INTL CORP	137	$12.2K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	246	$12.2K	0.01%	0	Timeline
MORNMORNINGSTAR INC	38	$12.1K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	98	$12.1K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	150	$12.1K	0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	735	$12.1K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	71	$12K	0.01%	+66	Timeline
ARESARES MANAGEMENT CORPORATION	77	$12K	0.01%	+72	Timeline
REETISHARES TR	448	$12K	0.01%	0	Timeline
SMLFISHARES TR	180	$11.9K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	209	$11.9K	0.01%	+84	Timeline
XYLXYLEM INC	88	$11.9K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	177	$11.9K	0.01%	+1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	103	$11.9K	0.01%	+56	Timeline
GDDYGODADDY INC	75	$11.8K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	155	$11.7K	0.01%	-56	Timeline
TSCOTRACTOR SUPPLY CO	40	$11.6K	0.01%	new	Timeline
PWRQUANTA SVCS INC	39	$11.6K	0.01%	new	Timeline
EEMVISHARES INC	185	$11.6K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	250	$11.5K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	318	$11.5K	0.01%	+308	Timeline
MASMASCO CORP	135	$11.3K	0.01%	0	Timeline
GLWCORNING INC	250	$11.3K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	190	$11.3K	0.01%	+78	Timeline
MPMP MATERIALS CORP	629	$11.1K	0.01%	+150	Timeline
WABWABTEC	61	$11.1K	0.01%	+53	Timeline
AVYAVERY DENNISON CORP	50	$11K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	295	$11K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	101	$11K	0.01%	new	Timeline
ENTGENTEGRIS INC	97	$10.9K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	164	$10.9K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	130	$10.9K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	70	$10.9K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	368	$10.8K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	17	$10.7K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	46	$10.7K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	25	$10.6K	0.01%	+10	Timeline
HSTHOST HOTELS & RESORTS INC	599	$10.5K	0.01%	new	Timeline
RYVYL INCRYVYL INC	7,934	$10.5K	0.01%	-123
AESAES CORP	520	$10.4K	0.01%	+490	Timeline
FXYINVESCO CURRENCYSHARES	162	$10.4K	0.01%	0	Timeline
GMEGAMESTOP CORP	445	$10.2K	0.01%	0	Timeline
COWZPACER FDS TR	176	$10.2K	0.01%	new	Timeline
MINTPIMCO ETF TR	100	$10.1K	0.01%	0	Timeline
KKRKKR & CO INC	77	$10.1K	0.01%	+26	Timeline
MODMODINE MFG CO	75	$9.96K	0.01%	+19	Timeline
IQLTISHARES TR	240	$9.96K	0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	424	$9.95K	0.01%	+129	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	425	$9.83K	0.01%	+130
LTPZPIMCO ETF TR	170	$9.82K	0.01%	0	Timeline
TLNTALEN ENERGY CORP	55	$9.8K	0.01%	new	Timeline
FTNTFORTINET INC	126	$9.77K	0.01%	-58	Timeline
ARGXARGENX SE	18	$9.76K	0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	350	$9.65K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	49	$9.5K	0.01%	+44	Timeline
NXPINXP SEMICONDUCTORS N V	39	$9.36K	0.01%	0	Timeline
RYROYAL BK CDA	75	$9.36K	0.01%	0	Timeline
PLDPROLOGIS INC.	74	$9.35K	0.01%	0	Timeline
MSCIMSCI INC	16	$9.33K	0.01%	+15	Timeline
XLKSELECT SECTOR SPDR TR	41	$9.26K	0.01%	0	Timeline
PHINPHINIA INC	201	$9.25K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	50	$9.24K	0.01%	0	Timeline
TSNTYSON FOODS INC	155	$9.23K	0.01%	+139	Timeline
DIODDIODES INC	144	$9.23K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	62	$9.18K	0.01%	new	Timeline
ETSYETSY INC	165	$9.16K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	100	$9.12K	0.01%	new	Timeline
DOCSDOXIMITY INC	208	$9.06K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	35	$8.88K	0.01%	0	Timeline
EQIXEQUINIX INC	10	$8.88K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	260	$8.87K	0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1,905	$8.8K	0.01%	+1,650	Timeline
ZTSZOETIS INC	45	$8.79K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	23	$8.78K	0.01%	+18	Timeline
SFBSSERVISFIRST BANCSHARES INC	109	$8.77K	0.01%	0	Timeline
BIIBBIOGEN INC	45	$8.72K	0.01%	+43	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500	$8.69K	0.01%	0	Timeline
SKYWSKYWEST INC	100	$8.5K	0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	193	$8.45K	0.01%	0	Timeline
NIONIO INC	1,262	$8.43K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8	$8.41K	0.01%	+6	Timeline
LTBRLIGHTBRIDGE CORP	3,000	$8.4K	0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	730	$8.35K	0.01%	0	Timeline
SMHVANECK ETF TRUST	34	$8.35K	0.01%	0	Timeline
INCYINCYTE CORP	126	$8.33K	0.01%	+121	Timeline
UDRUDR INC	183	$8.31K	0.01%	+2	Timeline
EMEEMCOR GROUP INC	19	$8.18K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	103	$8.11K	0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	200	$8.09K	0.01%	0	Timeline
URAGLOBAL X FDS	282	$8.07K	0.01%	0	Timeline
LITGLOBAL X FDS	185	$8.06K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	5,000	$8.05K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	63	$8.02K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	40	$8.02K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	31	$7.99K	0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,411	$7.94K	0.01%	new
VVVANGUARD INDEX FDS	30	$7.9K	0.01%	0	Timeline
DEMWISDOMTREE TR	179	$7.88K	0.01%	0	Timeline
BBYBEST BUY INC	76	$7.85K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	141	$7.85K	0.01%	new	Timeline
VICIVICI PPTYS INC	233	$7.75K	0.01%	+4	Timeline
EATBRINKER INTL INC	100	$7.65K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	475	$7.63K	0.01%	+200	Timeline

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
FOCTFIRST TR EXCHNG TRADED FD VI	35,076	$1.46M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	13,588	$449K	shares
CVECENOVUS ENERGY INC	2,400	$47.2K	shares
IGIBISHARES TR	289	$14.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16	$13.1K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	996	$10.4K	shares
YYYAMPLIFY ETF TR	827	$9.93K	shares
BLBDBLUE BIRD CORP	170	$9.15K	shares
JOYYJOYY INC	300	$9.03K	shares
GGENPACT LIMITED	264	$8.5K	shares
REDFIN CORPREDFIN CORP	1,000	$6.01K	shares
BUDANHEUSER BUSCH INBEV SA NV	100	$5.82K	shares
PLABPHOTRONICS INC	172	$4.24K	shares
BKNGBOOKING HOLDINGS INC	1	$3.96K	shares
LDOSLEIDOS HOLDINGS INC	26	$3.79K	shares
TIPISHARES TR	35	$3.74K	shares
PCARPACCAR INC	35	$3.6K	shares
PHMPULTE GROUP INC	31	$3.41K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$3.4K	shares
MCYMERCURY GENL CORP NEW	59	$3.14K	shares
BCCBOISE CASCADE CO DEL	26	$3.1K	shares
CGCARLYLE GROUP INC	75	$3.01K	shares
ALLYALLY FINL INC	75	$2.98K	shares
GIBCGI INC	28	$2.79K	shares
VGSHVANGUARD SCOTTSDALE FDS	45	$2.61K	shares
MAXMEDIAALPHA INC	160	$2.11K	shares
SESEA LTD	29	$2.07K	shares
PDDPDD HOLDINGS INC	13	$1.73K	shares
OLO INCOLO INC	349	$1.54K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10	$1.5K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	206	$1.49K	shares
BKLNINVESCO EXCH TRADED FD TR II	66	$1.39K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	500	$1.34K	shares
TDGTRANSDIGM GROUP INC	1	$1.28K	shares
WESTROCK COWESTROCK CO	20	$1.01K	shares
VRSNVERISIGN INC	5	$889	shares
ESS TECH INCESS TECH INC	1,000	$818	shares
YUMYUM BRANDS INC	5	$663	shares
PPGPPG INDS INC	5	$630	shares
ADMARCHER DANIELS MIDLAND CO	10	$605	shares
MRNAMODERNA INC	5	$594	shares
CLOVCLOVER HEALTH INVESTMENTS CO	450	$554	shares
BENFRANKLIN TEMPLETON INC	20	$447	shares
LVSLAS VEGAS SANDS CORP	10	$443	shares
DMDESKTOP METAL INC CLASS A COM	10	$42	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 0001832097-24-000009	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC