Period
Q3 2024
Calendar quarter covered by the filing.
Gainplan LLC portfolio
Q3 2024 · Holdings as of · Filed · $208,278,775 reported in Form 13F
What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 2
- Increased
- 29
- Reduced
- 0
- Exited
- 0
3 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
6,669 shares
+$1,404,564 estimated
Weight +0.67 percentage points
-
2,441 shares
+$1,220,802 estimated
Weight +0.55 percentage points
-
3,500 shares
+$251,160 estimated
Weight +0.12 percentage points
-
857 shares
+$213,922 estimated
Weight +0.08 percentage points
-
1,152 shares
+$142,310 estimated
Weight +0.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $208,278,775
- Reported 13F holdings
- 63
- Largest 13F holdings
-
SPY IWD IWF VOO VV SPDW VO CSHI SPEM IDEV VB VWO
+8 more
SPXL IJH RING ORCL GDX AAPL VTWO GBTC - What this filing covers
-
13F holdings
63Parsed equity rows, excluding option-only view rows.
Reported value
$208,278,775SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Wayne Bell-Warren - Chief Compliance Officer
- Manager location
- Bloomfield Hills, MI
- Accepted by SEC
- 04 Oct 2024, 16:08:49 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 12 Jul 2024
- Next SEC filing
- Q4 2024 - 14 Jan 2025
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Wayne Bell-Warren | Chief Compliance Officer | Bloomfield Hills, Michigan | 04 Oct 2024 |