Zega-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "INTU",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "PCAR",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  null,
  null,
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  null,
  null,
  null,
  "GORO",
  "IEF",
  null,
  "MGC",
  "AFL",
  "AXON",
  "AMD",
  "AMZN",
  null,
  "USB",
  "VUG",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "MCK",
  null,
  "SPYV",
  "GWW",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "KO",
  "CDE",
  "COST",
  "CRWD",
  "FANG",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 108
Total Value: 365601754
Accession Number: 0001172661-24-004820
Form Type: 13F-HR
CIK: zega-financial
Manager Name: Zega-Financial

Data Enrichment

63% identified

68 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $365.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

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Shell plc

SHEL|780259305

Shares:3.0K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$365.6M)

88634T782

Shares:11.5K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$365.6M)

88636J378

Shares:11.2K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$365.6M)

88634T824

Shares:12.5K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$365.6M)

88636J527

Shares:14.7K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$365.6M)

88636J444

Shares:10.5K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$365.6M)

Coeur Mining, Inc.

CDE|192108504

Shares:10.1K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$365.6M)

GOLD RESOURCE CORP

GORO|38068T105

Shares:37.6K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$365.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	3.0K	QoQ +0.32% (-10) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$365.6M)	QoQ -8.32% (-$18.3K) YoY-
(cusip88634T782)✕	11.5K	QoQ -36.97% (-6.8K) YoY-	All Managers (Combined)	$197.5K	0.1% ($197.5K/$365.6M)	QoQ -38.33% (-$122.8K) YoY-
(cusip88636J378)✕	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$170.7K	0.0% ($170.7K/$365.6M)	QoQ NEW(+$170.7K) YoY-
(cusip88634T824)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$167.4K	0.0% ($167.4K/$365.6M)	QoQ NEW(+$167.4K) YoY-
(cusip88636J527)✕	14.7K	QoQ -24.83% (-4.8K) YoY-	All Managers (Combined)	$155.3K	0.0% ($155.3K/$365.6M)	QoQ -40.99% (-$107.9K) YoY-
(cusip88636J444)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$150.0K	0.0% ($150.0K/$365.6M)	QoQ NEW(+$150.0K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69.5K	0.0% ($69.5K/$365.6M)	QoQ +22.41% (+$12.7K) YoY-
GOLD RESOURCE CORP(GOROcusip38068T105)	37.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$365.6M)	QoQ -6.45% (-$907) YoY-