XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $1,383,146,140 across 2,019 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-24-000019
- Period
- 2024-09-30
- Reported value
- $1.38B
- Holdings
- 2,019
- Top 10 weight
- 5.86%
- New
- 985
- Sold out
- 751
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +15,544 | $11M |
| Vadded | +37,386 | $10.3M |
| CMEadded | +35,233 | $7.77M |
| Cnew | +110,660 | $6.93M |
| FERGnew | +28,629 | $5.68M |
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 |
|---|---|---|
| AAPLexited | -70,850 | -$14.9M |
| MSFTexited | -26,174 | -$11.7M |
| METAreduced | -10,034 | -$5.74M |
| CVXexited | -35,308 | -$5.52M |
| SUPER MICRO COMPUTER INCexited | -6,644 | -$5.44M |
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 2,014 share positions
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).
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 |
|---|---|---|---|
| CARSCARS COM INC | 10,530 | $207K | shares |
| HOODROBINHOOD MKTS INC | 9,133 | $207K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,254 | $207K | shares |
| DSPVIANT TECHNOLOGY INC | 20,946 | $207K | shares |
| BMEABIOMEA FUSION INC | 45,929 | $207K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 10,177 | $206K | shares |
| EIXEDISON INTL | 2,863 | $206K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 17,023 | $205K | shares |
| VIMEO INCVIMEO INC | 54,859 | $205K | shares |
| SKTTANGER INC | 7,542 | $204K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,212 | $204K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 41,103 | $203K | shares |
| AVNSAVANOS MED INC | 10,154 | $202K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 644 | $202K | shares |
| TMTOYOTA MOTOR CORP | 981 | $201K | shares |
| ZEUSOLYMPIC STEEL INC | 4,480 | $201K | shares |
| CMICUMMINS INC | 725 | $201K | shares |
| LRNSTRIDE INC | 2,845 | $201K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 11,431 | $196K | shares |
| SBHSALLY BEAUTY HLDGS INC | 18,185 | $195K | shares |
| CCAPCRESCENT CAP BDC INC | 10,371 | $195K | shares |
| AMCOR PLCAMCOR PLC | 19,670 | $192K | shares |
| VTSIVIRTRA INC | 24,877 | $191K | shares |
| ACELYRIN INCACELYRIN INC | 43,300 | $191K | shares |
| KODKEASTMAN KODAK CO | 35,402 | $190K | shares |
| TIMBTIM S A | 13,264 | $190K | shares |
| BARKBARK INC | 103,674 | $188K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 91,490 | $186K | shares |
| UTZUTZ BRANDS INC | 11,099 | $185K | shares |
| ECHOECHOSTAR CORP | 10,295 | $183K | shares |
| NPCENEUROPACE INC | 24,055 | $182K | shares |
| NATRNATURES SUNSHINE PRODS INC | 11,923 | $180K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 10,379 | $178K | shares |
| INGNINOGEN INC | 21,859 | $178K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 10,980 | $176K | shares |
| IMMRIMMERSION CORP | 18,671 | $176K | shares |
| OFIXORTHOFIX MED INC | 13,232 | $175K | shares |
| KROKRONOS WORLDWIDE INC | 13,957 | $175K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 25,737 | $174K | shares |
| JYNTJOINT CORP | 12,348 | $174K | shares |
| WSRWHITESTONE REIT | 12,846 | $171K | shares |
| BMRCBANK OF MARIN BANCORP | 10,404 | $168K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 11,261 | $168K | shares |
| GPRKGEOPARK LTD | 15,179 | $166K | shares |
| SVRASAVARA INC | 41,059 | $165K | shares |
| ONTFON24 INC | 27,381 | $165K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 173,016 | $164K | shares |
| LUNRINTUITIVE MACHINES INC | 49,581 | $164K | shares |
| TMCITREACE MED CONCEPTS INC | 24,104 | $160K | shares |
| BWENBROADWIND INC | 48,603 | $159K | shares |
| AIVAPARTMENT INVT & MGMT CO | 19,008 | $158K | shares |
| GPGIGPGI INC | 23,102 | $157K | shares |
| PARAGON 28 INCPARAGON 28 INC | 22,335 | $153K | shares |
| RYDERYDE GROUP LTD | 24,486 | $149K | shares |
| GASSSTEALTHGAS INC | 19,837 | $146K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 17,227 | $145K | shares |
| IBDSISHARES TR | 10,629 | $143K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 41,548 | $142K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 15,149 | $141K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 20,408 | $140K | shares |
| AMPLAMPLITUDE INC | 14,974 | $133K | shares |
| NPWRNET POWER INC | 13,489 | $133K | shares |
| PDMPIEDMONT REALTY TRUST INC | 18,236 | $132K | shares |
| HLLYHOLLEY INC | 36,908 | $132K | shares |
| EGYVAALCO ENERGY INC | 20,965 | $131K | shares |
| REPLREPLIMUNE GROUP INC | 14,505 | $131K | shares |
| DOLEDOLE PLC | 10,644 | $130K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 30,337 | $130K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,238 | $129K | shares |
| SNBRQSLEEP NUMBER CORP | 13,346 | $128K | shares |
| QUIKQUICKLOGIC CORP | 12,242 | $127K | shares |
| PRCHPORCH GROUP INC | 83,756 | $126K | shares |
| DHTDHT HOLDINGS INC | 10,682 | $124K | shares |
| HSAIHESAI GROUP | 29,421 | $123K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 11,165 | $122K | shares |
| ZYMEZYMEWORKS INC | 14,272 | $121K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 23,725 | $117K | shares |
| MITKMITEK SYS INC | 10,446 | $117K | shares |
| USALIBERTY ALL STAR EQUITY FD | 17,046 | $116K | shares |
| CSANYCOSAN S A | 11,802 | $115K | shares |
| ANVSANNOVIS BIO INC | 19,907 | $115K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 11,616 | $113K | shares |
| FATEFATE THERAPEUTICS INC | 33,898 | $111K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 35,480 | $108K | shares |
| CDLXCARDLYTICS INC | 12,978 | $107K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 11,900 | $106K | shares |
| MMTEC INCMMTEC INC | 204,362 | $104K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 38,179 | $103K | shares |
| MESOMESOBLAST LTD | 15,063 | $103K | shares |
| GOGOGOGO INC | 10,661 | $103K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 70,174 | $102K | shares |
| SANASANA BIOTECHNOLOGY INC | 18,249 | $99.6K | shares |
| ABCLABCELLERA BIOLOGICS INC | 33,590 | $99.4K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 10,443 | $95.8K | shares |
| ALTALTIMMUNE INC | 14,378 | $95.6K | shares |
| UDMYUDEMY INC | 10,824 | $93.4K | shares |
| IRBTQIROBOT CORP | 10,151 | $92.5K | shares |
| MYPSPLAYSTUDIOS INC | 43,226 | $89.5K | shares |
| PETSPETMED EXPRESS INC | 20,230 | $81.9K | shares |
| GTNGRAY MEDIA INC | 15,393 | $80K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 24,804 | $79.1K | shares |
| INTRINTER & CO INC | 12,706 | $78.1K | shares |
| MAMAMAMAS CREATIONS INC | 11,482 | $77.4K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 13,278 | $75K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 67,134 | $73.8K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 24,142 | $73.6K | shares |
| LUXELUXEXPERIENCE BV | 14,410 | $73.5K | shares |
| RCATRED CAT HLDGS INC | 58,895 | $67.7K | shares |
| UUUUENERGY FUELS INC | 11,000 | $66.7K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 16,244 | $66.3K | shares |
| ARQARQ INC | 10,623 | $64.5K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 61,515 | $61.3K | shares |
| ACRVACRIVON THERAPEUTICS INC | 10,493 | $60.9K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 22,695 | $60.1K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 26,268 | $58.1K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 30,807 | $55.5K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 21,668 | $55.3K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 10,340 | $55.2K | shares |
| LUCAS GC LTDLUCAS GC LTD | 25,160 | $52.8K | shares |
| MDIAMEDIACO HLDG INC | 14,632 | $52.7K | shares |
| DHXDHI GROUP INC | 24,866 | $52K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 10,667 | $51.9K | shares |
| TGTREDEGAR CORP | 10,239 | $49K | shares |
| RDZNROADZEN INC | 21,928 | $48.7K | shares |
| BZFDBUZZFEED INC | 17,365 | $47.9K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 21,020 | $47.9K | shares |
| BDNBRANDYWINE RLTY TR | 10,337 | $46.3K | shares |
| ALLEGO N VALLEGO N V | 26,425 | $44.4K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 51,660 | $42.1K | shares |
| IVVDINVIVYD INC | 37,938 | $41.7K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 14,354 | $38.9K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 13,696 | $38.2K | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 12,170 | $35.5K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 21,143 | $35.1K | shares |
| IMMXIMMIX BIOPHARMA INC | 17,663 | $35K | shares |
| PSNLPERSONALIS INC | 28,912 | $33.8K | shares |
| NEXTCURE INCNEXTCURE INC | 20,874 | $33.2K | shares |
| ESS TECH INCESS TECH INC | 38,690 | $31.6K | shares |
| IOBTQIO BIOTECH INC | 26,555 | $31.1K | shares |
| ENVIVA INCENVIVA INC | 71,973 | $30.9K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 77,997 | $30.8K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 12,289 | $30.4K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 16,607 | $27.4K | shares |
| ACRSACLARIS THERAPEUTICS INC | 24,452 | $26.9K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 82,760 | $26.9K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 58,311 | $26.8K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 13,855 | $25.6K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 55,358 | $25K | shares |
| LILIUM N VLILIUM N V | 30,839 | $24.5K | shares |
| GDCGD CULTURE GROUP LTD | 21,384 | $24.5K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 40,015 | $24K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 29,324 | $23.9K | shares |
| IHIHUMAN INC | 13,193 | $23.6K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 11,414 | $23.3K | shares |
| CEL-SCI CORPCEL-SCI CORP | 19,955 | $23.1K | shares |
| LAESSEALSQ CORP | 25,589 | $20.9K | shares |
| NOTVINOTIV INC | 12,590 | $20.9K | shares |
| TROOTROOPS INC | 10,425 | $20.5K | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 74,115 | $20K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 19,137 | $19.7K | shares |
| SFWLSHENGFENG DEV LTD | 15,051 | $19.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 47,614 | $18.6K | shares |
| VBI VACCINES INCVBI VACCINES INC | 28,145 | $18.6K | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 44,008 | $18.4K | shares |
| BENSON HILL INCBENSON HILL INC | 119,992 | $18.3K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 15,324 | $18.2K | shares |
| AGRIFY CORPAGRIFY CORP | 40,516 | $18.1K | shares |
| URGUR-ENERGY INC | 12,384 | $17.3K | shares |
| EYENOVIA INCEYENOVIA INC | 28,651 | $17K | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 13,915 | $17K | shares |
| VAXXVAXXINITY INC COM CL A | 67,106 | $16.7K | shares |
| SYSO YOUNG INTERNATIONAL INC | 15,481 | $16.5K | shares |
| 374WATER INC374WATER INC | 13,666 | $16.4K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 22,132 | $16K | shares |
| XPLSOLITARIO RESOURCES CORP | 17,843 | $15.8K | shares |
| MARIADB PLCMARIADB PLC | 27,307 | $14.6K | shares |
| SJSCIENJOY HOLDING CORP | 15,231 | $14.5K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 17,454 | $13.9K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 14,095 | $13.4K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 23,075 | $13.3K | shares |
| RRRICHTECH ROBOTICS INC | 10,021 | $13.1K | shares |
| Rail Vision LtdRail Vision Ltd | 17,150 | $12.7K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 35,644 | $12.5K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 14,695 | $12.4K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 12,430 | $12.4K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 12,399 | $12.1K | shares |
| INNOVATE CORPINNOVATE CORP | 19,549 | $11.8K | shares |
| APAMPCO-PITTSBURG CORP | 15,267 | $11.8K | shares |
| PLBYPLAYBOY INC | 14,565 | $11.3K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 10,161 | $11K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 30,959 | $10.7K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 24,019 | $10.6K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 10,191 | $10.6K | shares |
| EVOGENE LTDEVOGENE LTD | 15,205 | $9.89K | shares |
| ORGENESIS INCORGENESIS INC | 16,280 | $9.77K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 42,650 | $9.17K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 71,235 | $8.83K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 42,964 | $8.59K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 10,940 | $8.39K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 16,515 | $8.26K | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 41,157 | $8.23K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 17,271 | $8.17K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 11,167 | $7.98K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 15,817 | $7.96K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 14,532 | $7.89K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 15,958 | $7.87K | shares |
| UTIME LTDUTIME LTD | 11,208 | $7.85K | shares |
| NUKKLEUS INCNUKKLEUS INC | 19,975 | $7.75K | shares |
| CENTOGENE N VCENTOGENE N V | 18,806 | $7.5K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 18,756 | $7.21K | shares |
| GRTXGALERA THERAPEUTICS INC COM | 52,113 | $7.13K | shares |
| BIOMX INCBIOMX INC | 20,781 | $6.98K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 13,404 | $6.74K | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 13,236 | $6.7K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 11,731 | $6.68K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 11,418 | $6.68K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 15,862 | $6.49K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 57,235 | $5.97K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 31,696 | $5.64K | shares |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 14,124 | $5.37K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 11,886 | $5.35K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 10,626 | $5.25K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 40,943 | $5.16K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 10,756 | $5.05K | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 12,785 | $4.86K | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 17,819 | $4.73K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 19,834 | $4.21K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 13,960 | $4.21K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 10,261 | $4.19K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 31,560 | $4.15K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 13,811 | $4.14K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 10,705 | $4.07K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 10,651 | $3.98K | shares |
| AZITRA INCAZITRA INC | 33,056 | $3.05K | shares |
| ONCONETIX INCONCONETIX INC | 17,735 | $2.96K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 26,127 | $2.64K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 14,213 | $2.52K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 16,642 | $2.51K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 12,486 | $2.39K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 25,884 | $2.29K | shares |
| GREEN GIANT INCGREEN GIANT INC | 146,038 | $2.19K | shares |
| BIOLASE INCBIOLASE INC | 19,430 | $1.94K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 25,187 | $1.81K | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 12,926 | $1.49K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 14,853 | $1.44K | shares |
| AAUAFALMADEN MINERALS LTD COM CLASS | 23,776 | $1.38K | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 28,798 | $873 | shares |
| BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC | 42,817 | $869 | shares |
| NEXT E GO N VNEXT E GO N V | 20,500 | $113 | shares |
| HLTHQCUE HEALTH INC COM (DE) | 14,884 | $82 | shares |
| CASA SYS INCCASA SYS INC | 18,639 | $76 | 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 0001828301-24-000019 | base | 2024-11-14 | acceptance time not in the bulk data set |