13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 692 holding rows worth $2,328,093,190.
- Accession
- 0001913231-25-000002
- Filer
- CIK 1913231
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,344 entries on the cover page, a total value of $2,328,093,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,093,190 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'Shaughnessy 028-00734
- included managerAssetmark 028-11546
- included managerBeacon 028-15734
- included managerGiverny Capital Asset Management, LLC
- included managerPortfolio Design Labs 028-23698
- included managerCapital Group 028-00157
- included manager55ip/JP Morgan 028-00694
- included managerNuveen 028-14498
- included managerOrion 028-20154
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 INDEX FDS | 922908637 | LARGE CAP ETF | 1,568 | $403,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,587 | $400,856 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,401 | $397,849 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,897 | $394,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,621 | $392,548 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,801 | $389,962 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,812 | $386,847 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,437 | $386,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,133 | $383,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,483 | $381,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,405 | $377,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,813 | $377,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,370 | $374,697 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,897 | $374,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,866 | $373,543 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,499 | $373,051 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 766 | $370,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,187 | $366,881 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,440 | $365,621 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,577 | $364,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,501 | $362,626 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,431 | $362,304 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,241 | $361,615 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,797 | $358,139 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,874 | $358,067 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,398 | $355,553 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,667 | $352,985 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,764 | $349,647 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,085 | $349,274 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,367 | $348,400 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,588 | $346,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $343,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,245 | $340,082 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,716 | $339,724 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,554 | $338,712 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 903 | $333,777 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,036 | $332,566 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,477 | $327,245 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,069 | $326,871 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,127 | $325,027 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,321 | $324,269 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,333 | $322,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,479 | $321,703 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,640 | $320,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,208 | $319,752 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,732 | $316,559 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,856 | $314,148 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,193 | $312,627 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383 | $312,324 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,921 | $311,535 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,815 | $311,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,007 | $311,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,516 | $309,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,727 | $307,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,047 | $305,881 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,053 | $304,781 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,627 | $304,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,063 | $301,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 717 | $301,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,953 | $299,557 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,234 | $299,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,060 | $297,969 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,951 | $297,550 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,633 | $295,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,321 | $295,536 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,029 | $294,297 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,490 | $290,833 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,977 | $288,679 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 509 | $287,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,191 | $287,572 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,892 | $287,111 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,871 | $285,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,255 | $285,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,195 | $285,281 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,275 | $283,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,439 | $281,977 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,104 | $281,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,559 | $279,119 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,379 | $278,059 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,821 | $275,163 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,619 | $273,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,821 | $273,117 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,744 | $272,375 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,940 | $271,161 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 933 | $269,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,095 | $267,009 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,555 | $265,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,547 | $264,634 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,711 | $264,553 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,831 | $263,918 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,342 | $263,557 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,605 | $263,319 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,633 | $261,930 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,533 | $261,688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,152 | $261,101 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,593 | $260,621 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,505 | $258,529 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,268 | $257,551 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,208 | $256,058 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,899 | $255,048 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,246 | $254,514 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,664 | $254,439 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,778 | $251,448 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,417 | $250,143 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,122 | $249,471 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,728 | $249,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,870 | $248,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,132 | $247,251 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,283 | $245,161 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,455 | $243,829 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,168 | $243,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,617 | $243,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,679 | $243,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,437 | $241,775 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,187 | $241,292 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,653 | $241,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 946 | $240,161 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,409 | $240,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,130 | $239,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,987 | $239,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 841 | $238,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,891 | $237,095 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,978 | $236,106 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,205 | $235,069 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 545 | $233,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 735 | $233,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,047 | $232,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,825 | $232,029 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,756 | $230,878 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,214 | $230,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,462 | $230,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,271 | $229,656 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,846 | $227,227 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,130 | $225,875 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,600 | $225,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,071 | $224,252 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,690 | $223,687 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 718 | $221,338 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,142 | $221,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,404 | $220,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,897 | $220,532 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,440 | $220,324 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,400 | $218,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,537 | $216,578 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 932 | $215,698 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,543 | $215,035 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,040 | $215,027 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,592 | $214,902 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,447 | $214,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,862 | $213,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,509 | $213,324 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 341 | $209,823 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,809 | $209,791 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,255 | $209,377 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,683 | $209,281 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,504 | $209,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 575 | $208,915 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,853 | $208,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,116 | $208,393 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 731 | $207,992 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 985 | $207,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,962 | $204,838 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,336 | $203,927 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,539 | $202,439 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 749 | $202,245 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,357 | $201,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 943 | $200,115 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,127 | $189,164 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,587 | $185,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,271 | $167,850 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,139 | $158,172 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,477 | $157,679 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,516 | $151,613 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,132 | $151,156 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,126 | $150,774 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,204 | $150,565 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,536 | $146,957 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,792 | $138,339 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,722 | $137,523 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,068 | $137,227 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,131 | $133,628 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,350 | $124,415 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,188 | $124,162 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,917 | $122,030 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,418 | $120,780 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,561 | $108,527 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,969 | $98,146 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,237 | $82,715 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,285 | $80,223 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,892 | $72,636 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,665 | $43,407 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,764 | $41,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-25-000002 | this filing | 2025-05-16 | acceptance time not in the bulk data set |