13F-HR filed by Caldwell Trust Co
Caldwell Trust Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-10-01, with 703 holding rows worth $792,093,031.
- Accession
- 0001420506-25-002778
- Filer
- CIK 2080218
- Filed
- 2025-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 777 entries on the cover page, a total value of $792,093,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,093,031 with VALUE read as dollars as filed, 13F file number 028-25778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN MUNICIPAL FUND INC.
- included managerCUMBERLAND ADVISORS INC028-11051
- included managerHighTower Advisors, LLC028-13510
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210 | $30,899 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 500 | $30,765 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 306 | $30,019 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 136 | $29,978 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 466 | $29,694 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $28,860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 763 | $27,972 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 800 | $27,600 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,083 | $27,465 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 363 | $26,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 181 | $26,638 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 300 | $26,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $26,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 455 | $25,981 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,050 | $25,830 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 977 | $25,509 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,000 | $25,320 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,938 | $25,124 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 694 | $24,998 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $24,895 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $24,881 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 369 | $24,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $24,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $24,557 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 145 | $24,419 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 490 | $24,226 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,200 | $24,120 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 575 | $24,058 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 181 | $24,048 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500 | $23,895 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $23,601 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,000 | $23,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 421 | $23,538 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 248 | $23,471 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $23,347 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 635 | $23,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300 | $23,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,040 | $22,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 441 | $22,954 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 884 | $22,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 819 | $22,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,055 | $22,345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $21,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951 | $21,702 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,400 | $21,252 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500 | $20,965 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,040 | $20,592 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $19,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93 | $19,135 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 656 | $18,801 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 708 | $18,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235 | $18,487 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85 | $18,454 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,338 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $18,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741 | $18,229 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 305 | $18,175 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 420 | $18,173 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,488 | $17,516 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,800 | $17,416 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204 | $17,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $17,251 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 370 | $16,780 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,640 | $16,548 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63 | $16,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $16,186 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 335 | $16,177 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 219 | $16,112 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $16,056 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 306 | $16,022 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,534 | $15,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 928 | $15,757 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372 | $15,591 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $15,570 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135 | $15,551 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 197 | $15,421 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $15,250 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,000 | $14,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 415 | $14,504 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $14,298 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64 | $14,297 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,088 | $14,115 | dollars as filed | |
| MGC | 921910873 | COM | 82 | $13,881 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $13,637 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137 | $13,625 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $13,367 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $13,365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $13,215 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 256 | $13,123 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 750 | $12,878 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 168 | $12,721 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 976 | $12,503 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $12,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $12,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $12,282 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 842 | $11,864 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $11,562 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,428 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $11,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $10,854 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67 | $10,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $10,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $10,307 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $10,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312 | $9,996 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $9,912 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $9,880 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $9,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $9,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 695 | $9,591 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $9,443 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166 | $8,934 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 189 | $8,928 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 171 | $8,890 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150 | $8,768 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $8,710 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $8,681 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,330 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 157 | $8,222 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $8,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $7,655 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125 | $7,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 474 | $7,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $7,546 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,416 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,234 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $7,080 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125 | $6,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $6,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,286 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,260 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 171 | $6,177 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $6,026 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $5,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 158 | $5,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 162 | $5,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 177 | $5,786 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,650 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 508 | $5,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $5,430 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $5,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $5,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 600 | $4,938 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149 | $4,863 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98 | $4,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $4,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 107 | $4,632 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292 | $4,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $4,592 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $4,568 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44 | $4,527 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,472 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 500 | $4,445 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $4,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79 | $4,333 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,110 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,909 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $3,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 186 | $3,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $3,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $3,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $3,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123 | $3,616 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $3,550 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77 | $3,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53 | $3,321 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59 | $3,122 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 600 | $3,018 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,013 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 275 | $2,967 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53 | $2,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $2,929 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 500 | $2,710 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30 | $2,692 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144 | $2,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30 | $2,285 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $1,972 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115 | $1,945 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17 | $1,732 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $1,724 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 200 | $1,708 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47 | $1,702 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129 | $1,413 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,385 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105 | $1,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,313 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $1,170 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,038 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $795 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $492 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,530 | $383 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25 | $376 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $200 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $118 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 116 | $91 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $57 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002778 | this filing | 2025-10-01 | acceptance time not in the bulk data set |