13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 1,701 holding rows worth $1,829,669,395.
- Accession
- 0001104659-25-098692
- Filer
- CIK 1730960
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,701 entries on the cover page, a total value of $1,829,669,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,669,395 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8 | $641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6 | $629 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104 | $624 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $617 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107 | $615 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $612 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16 | $598 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8 | $595 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 100 | $595 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $586 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60 | $585 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $580 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125 | $579 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 150 | $575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10 | $559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $558 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $556 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $551 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12 | $551 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $550 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12 | $546 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109 | $544 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $543 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 186 | $541 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158 | $521 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 42 | $521 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $515 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $507 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42 | $507 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $498 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 76 | $498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4 | $495 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 33 | $484 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $461 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $461 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $450 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30 | $448 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $445 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $440 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $432 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16 | $423 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7 | $423 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49 | $417 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $412 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 74 | $411 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $401 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $398 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 39 | $394 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $393 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $388 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $385 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 55 | $383 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $382 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $375 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $375 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8 | $373 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $364 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31 | $361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $358 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27 | $355 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $343 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 195 | $343 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23 | $340 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 55 | $330 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5 | $315 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $311 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12 | $306 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $301 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4 | $288 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $285 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $283 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $276 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $264 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $259 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $258 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5 | $258 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17 | $251 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $250 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25 | $249 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $244 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $243 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $243 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 194 | $241 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21 | $227 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 66 | $219 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $217 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $215 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $211 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $201 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 100 | $194 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $194 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 49 | $192 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $183 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21 | $180 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6 | $178 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $173 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $170 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $160 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16 | $158 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $156 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $140 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $124 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30 | $124 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $120 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2 | $118 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $115 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7 | $92 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $91 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12 | $90 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 171 | $90 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32 | $88 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 13 | $86 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 2 | $86 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6 | $81 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $76 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2 | $76 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 5 | $75 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $68 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $68 | dollars as filed | |
| AIR INDS GROUP COM | 00912N205 | Stock | 20 | $65 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 827 | $60 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20 | $60 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $59 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1 | $56 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24 | $50 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $49 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $47 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $45 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $41 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $39 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2 | $38 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $37 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $37 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1 | $36 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10 | $34 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $33 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $33 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $28 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $28 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1 | $27 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 744 | $27 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1 | $26 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $25 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $24 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $22 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 409 | $22 | dollars as filed | |
| WKHS | 98138J404 | Stock | 20 | $22 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3 | $21 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1 | $18 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1 | $14 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 1 | $13 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $11 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $10 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1 | $10 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $10 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 3 | $10 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 12 | $10 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $7 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1 | $7 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4 | $7 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $6 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $5 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-098692 | this filing | 2025-10-10 | acceptance time not in the bulk data set |