Little Harbor Advisors, LLC

Brookstone Capital Management

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/8/2024

Shares

180,047

Value ($000)

3,975

Weight

0.1%

2020 Q2 - 2024 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	10/8/2024	3,975	0.1%	180,047	9/30/2024
2024 Q2	7/18/2024	4,302	0.1%	173,769	6/30/2024
2024 Q1	4/15/2024	4,257	0.1%	177,378	3/31/2024
2023 Q4	1/11/2024	7,317	0.1%	307,098	12/31/2023
2023 Q3	10/20/2023	7,826	0.2%	329,739	9/30/2023
2023 Q2	7/11/2023	9,384	0.2%	401,376	6/30/2023
2023 Q1	4/19/2023	10,213	0.2%	437,204	3/31/2023
2022 Q4	1/9/2023	10,974	0.2%	444,835	12/31/2022
2022 Q3	10/14/2022	11,901	0.3%	480,870	9/30/2022
2022 Q2	7/11/2022	12,631	0.3%	500,233	6/30/2022
2022 Q1	4/12/2022	14,205	0.3%	548,568	3/31/2022
2021 Q4	1/11/2022	13,952	0.2%	555,142	12/31/2021
2021 Q3	11/3/2021	14,699	0.3%	582,726	9/30/2021
2021 Q2	7/14/2021	13,741	0.2%	534,470	6/30/2021
2021 Q1	4/16/2021	11,263	0.4%	434,729	3/31/2021
2020 Q4	1/13/2021	9,914	0.4%	419,597	12/31/2020
2020 Q3	10/13/2020	13,241	0.6%	546,711	9/30/2020
2020 Q2	7/21/2020	13,296	0.8%	575,096	6/30/2020