Acorn Wealth Advisors, LLC

13F filer, CIK 1730610, Grand Blanc, MI

Acorn Wealth Advisors, LLC reported $242,193,425 across 235 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 31.84% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-009023

Period: 2024-12-31
Reported value: $242M
Holdings: 235
Top 10 weight: 31.84%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+280,641	$7.67M
DFACadded	+128,849	$4.46M
SCHMadded	+91,524	$2.54M
JCPBnew	+52,397	$2.41M
SCHGadded	+63,591	$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFCFreduced	-21,930	-$905K
DFIVreduced	-24,060	-$854K
IGLBreduced	-14,607	-$722K
IEFexited	-4,749	-$466K
VHTreduced	-1,689	-$428K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-009023, largest first. % of portfolio is the value over $242,193,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	255,897	$18.4M	7.6%	-3,643	Timeline
SCHDSCHWAB STRATEGIC TR	429,381	$11.7M	4.84%	+280,641	Timeline
MOATVANECK ETF TRUST	94,558	$8.77M	3.62%	+4,695	Timeline
DFCFDIMENSIONAL ETF TRUST	167,098	$6.9M	2.85%	-21,930	Timeline
MSFTMICROSOFT CORP	16,006	$6.75M	2.79%	+24	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,605	$5.41M	2.23%	+77	Timeline
XLKSELECT SECTOR SPDR TR	22,183	$5.16M	2.13%	+74	Timeline
DFACDIMENSIONAL ETF TRUST	140,768	$4.87M	2.01%	+128,849	Timeline
AAPLAPPLE INC	19,009	$4.76M	1.97%	+31	Timeline
USMVISHARES TR	49,347	$4.38M	1.81%	-1,997	Timeline
SCHMSCHWAB STRATEGIC TR	141,704	$3.93M	1.62%	+91,524	Timeline
PULSPGIM ETF TR	79,210	$3.92M	1.62%	-795	Timeline
DFGPDIMENSIONAL ETF TRUST	74,054	$3.91M	1.62%	+10,574	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	122,978	$3.75M	1.55%	-12,192	Timeline
VHTVANGUARD WORLD FD	13,974	$3.55M	1.46%	-1,689	Timeline
VBVANGUARD INDEX FDS	13,546	$3.25M	1.34%	+332	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,420	$3.05M	1.26%	+3,799	Timeline
JPMJPMORGAN CHASE & CO	12,595	$3.02M	1.25%	-55	Timeline
DFUSDIMENSIONAL ETF TRUST	47,106	$3M	1.24%	-6,306	Timeline
BXBLACKSTONE INC	15,619	$2.69M	1.11%	-309	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,468	$2.67M	1.1%	-813	Timeline
DFSDDIMENSIONAL ETF TRUST	56,462	$2.65M	1.09%	-5,157	Timeline
NVDANVIDIA CORPORATION	19,434	$2.61M	1.08%	-265	Timeline
QUALISHARES TR	14,369	$2.56M	1.06%	+387	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	50,116	$2.52M	1.04%	-2,076	Timeline
VTIVANGUARD INDEX FDS	8,703	$2.52M	1.04%	-1,424	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	52,397	$2.41M	1%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,126	$2.32M	0.96%	+1,503	Timeline
SCHGSCHWAB STRATEGIC TR	77,296	$2.15M	0.89%	+63,591	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	67,287	$1.97M	0.81%	-3,352	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,572	$1.86M	0.77%	-2,061	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	40,708	$1.75M	0.72%	-503	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,583	$1.69M	0.7%	-273	Timeline
LOWLOWES COS INC	6,658	$1.64M	0.68%	+12	Timeline
HDHOME DEPOT INC	4,204	$1.64M	0.68%	+223	Timeline
SHYISHARES TR	19,448	$1.59M	0.66%	-1,331	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	75,607	$1.56M	0.64%	new	Timeline
AMZNAMAZON COM INC	7,096	$1.56M	0.64%	+77	Timeline
CATCATERPILLAR INC	4,166	$1.51M	0.62%	+10	Timeline
DFSVDIMENSIONAL ETF TRUST	48,582	$1.5M	0.62%	+41,904	Timeline
VTVVANGUARD INDEX FDS	8,605	$1.46M	0.6%	+3,830	Timeline
DFAUDIMENSIONAL ETF TRUST	34,694	$1.4M	0.58%	-4,115	Timeline
SIOTOUCHSTONE ETF TRUST	55,248	$1.4M	0.58%	new	Timeline
SMOTVANECK ETF TRUST	37,226	$1.28M	0.53%	+1,329	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,110	$1.24M	0.51%	-222	Timeline
DUHPDIMENSIONAL ETF TRUST	36,355	$1.23M	0.51%	new	Timeline
DIALCOLUMBIA ETF TR I	66,060	$1.16M	0.48%	-4,075	Timeline
GLDSPDR GOLD TR	4,693	$1.14M	0.47%	+1,451	Timeline
SCHBSCHWAB STRATEGIC TR	49,047	$1.11M	0.46%	+31,999	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,724	$1.04M	0.43%	-142	Timeline
FSKFS KKR CAP CORP	47,280	$1.03M	0.42%	+1,088	Timeline
LQIGSPDR SERIES TRUST	10,583	$994K	0.41%	+108	Timeline
IJRISHARES TR	8,353	$962K	0.4%	+4,010	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	38,503	$934K	0.39%	+1,490	Timeline
CSXCSX CORP	28,665	$925K	0.38%	-114	Timeline
QQQINVESCO QQQ TR	1,781	$911K	0.38%	+89	Timeline
CGICCAPITAL GROUP INTERNATIONAL	37,352	$898K	0.37%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,571	$895K	0.37%	-1	Timeline
REGLPROSHARES TR	10,754	$867K	0.36%	+28	Timeline
VVISA INC	2,736	$865K	0.36%	+11	Timeline
OUSMALPS ETF TR	19,494	$852K	0.35%	+695	Timeline
DISDISNEY WALT CO	7,593	$845K	0.35%	-61	Timeline
SOSOUTHERN CO	10,058	$828K	0.34%	+64	Timeline
SIVRABRDN SILVER ETF TRUST	29,142	$803K	0.33%	+2,449	Timeline
GOOGLALPHABET INC	4,187	$793K	0.33%	-128	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	32,092	$791K	0.33%	new	Timeline
XOMEXXON MOBIL CORP	7,340	$790K	0.33%	+60	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,959	$784K	0.32%	-2,425	Timeline
PGPROCTER & GAMBLE CO	4,674	$784K	0.32%	-458	Timeline
VOOVANGUARD INDEX FDS	1,431	$771K	0.32%	-308	Timeline
METAMETA PLATFORMS INC	1,298	$760K	0.31%	+44	Timeline
TSLATESLA INC	1,865	$753K	0.31%	+73	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,219	$753K	0.31%	new	Timeline
IGSBISHARES TR	14,312	$740K	0.31%	-102	Timeline
SCHFSCHWAB STRATEGIC TR	39,575	$732K	0.3%	+19,219	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,379	$723K	0.3%	-358	Timeline
MRKMERCK & CO INC	7,104	$707K	0.29%	-7	Timeline
GLDMWORLD GOLD TR	13,499	$702K	0.29%	-3,311	Timeline
BSVVANGUARD BD INDEX FDS	8,768	$677K	0.28%	+4,633	Timeline
IWBISHARES TR	2,038	$657K	0.27%	0	Timeline
PFFDGLOBAL X FDS	32,945	$643K	0.27%	+306	Timeline
SLVISHARES SILVER TR	24,394	$642K	0.27%	+10,566	Timeline
DFAIDIMENSIONAL ETF TRUST	21,095	$616K	0.25%	-7,239	Timeline
DTEDTE ENERGY CO	5,089	$615K	0.25%	-239	Timeline
USOIUBS AG	9,370	$614K	0.25%	0	Timeline
RTXRTX CORPORATION	5,155	$597K	0.25%	-22	Timeline
MBSFVALUED ADVISERS TR	23,471	$596K	0.25%	-7,372	Timeline
SGOLETFS GOLD TR	23,755	$595K	0.25%	+2,368	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,465	$579K	0.24%	+905	Timeline
SCHASCHWAB STRATEGIC TR	21,416	$554K	0.23%	+10,048	Timeline
CSCOCISCO SYS INC	9,220	$546K	0.23%	+41	Timeline
DIHPDIMENSIONAL ETF TRUST	21,460	$541K	0.22%	+14,029	Timeline
NOBLPROSHARES TR	5,402	$538K	0.22%	-572	Timeline
LLYELI LILLY & CO	691	$534K	0.22%	+2	Timeline
AVGOBROADCOM INC	2,300	$533K	0.22%	+81	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,464	$532K	0.22%	-210	Timeline
SPIBSPDR SERIES TRUST	16,199	$531K	0.22%	+739	Timeline
KMIKINDER MORGAN INC DEL	18,784	$515K	0.21%	-1,586	Timeline
HYEMVANECK ETF TRUST	26,343	$513K	0.21%	+1,522	Timeline
HYMBSPDR SERIES TRUST	19,808	$507K	0.21%	+3,834	Timeline
MOALTRIA GROUP INC	9,671	$506K	0.21%	+134	Timeline
DFASDIMENSIONAL ETF TRUST	7,728	$503K	0.21%	+618	Timeline
EFAVISHARES TR	7,046	$498K	0.21%	-2,155	Timeline
CMSCMS ENERGY CORP	7,448	$496K	0.2%	+46	Timeline
JNJJOHNSON & JOHNSON	3,393	$491K	0.2%	+21	Timeline
AXPAMERICAN EXPRESS CO	1,644	$488K	0.2%	0	Timeline
PAVEGLOBAL X FDS	11,974	$484K	0.2%	-23	Timeline
FTNTFORTINET INC	5,069	$479K	0.2%	-1	Timeline
TAT&T INC	20,915	$476K	0.2%	-1,555	Timeline
MEOHMETHANEX CORP	9,500	$474K	0.2%	0	Timeline
VOVANGUARD INDEX FDS	1,778	$470K	0.19%	+268	Timeline
SCHYSCHWAB STRATEGIC TR	20,092	$465K	0.19%	-13,831	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,148	$464K	0.19%	0	Timeline
GEGE AEROSPACE	2,778	$463K	0.19%	+89	Timeline
COSTCOSTCO WHOLESALE CORPORATION	505	$463K	0.19%	+9	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,497	$462K	0.19%	-1,402	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,137	$460K	0.19%	+40	Timeline
HYGVFLEXSHARES TR	10,815	$440K	0.18%	-192	Timeline
VUGVANGUARD INDEX FDS	1,068	$438K	0.18%	+34	Timeline
ICVTISHARES TR	5,135	$436K	0.18%	-107	Timeline
CWBSPDR SERIES TRUST	5,507	$429K	0.18%	-295	Timeline
LMTLOCKHEED MARTIN CORP	875	$425K	0.18%	+4	Timeline
SPYVSPDR SERIES TRUST	8,201	$419K	0.17%	-1,279	Timeline
VBRVANGUARD INDEX FDS	2,081	$412K	0.17%	new	Timeline
DISVDIMENSIONAL ETF TRUST	15,345	$408K	0.17%	new	Timeline
FFORD MTR CO	38,825	$384K	0.16%	+330	Timeline
UNPUNION PAC CORP	1,685	$384K	0.16%	+11	Timeline
ENBENBRIDGE INC	9,036	$383K	0.16%	-57	Timeline
PFEPFIZER INC	14,196	$377K	0.16%	+812	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,477	$375K	0.16%	-1,600	Timeline
VGTVANGUARD WORLD FD	598	$372K	0.15%	-36	Timeline
GOOGALPHABET INC	1,942	$370K	0.15%	-151	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,033	$364K	0.15%	-2,879	Timeline
SPYGSPDR SERIES TRUST	4,094	$360K	0.15%	-877	Timeline
ABBVABBVIE INC	2,025	$360K	0.15%	-64	Timeline
PGHYINVESCO EXCH TRADED FD TR II	17,810	$350K	0.14%	+1,197	Timeline
SYKSTRYKER CORPORATION	965	$347K	0.14%	+13	Timeline
VPUVANGUARD WORLD FD	2,123	$347K	0.14%	-16	Timeline
CHDCHURCH & DWIGHT CO INC	3,312	$347K	0.14%	+1	Timeline
PTRBPGIM ETF TR	8,393	$344K	0.14%	-1,339	Timeline
DFAEDIMENSIONAL ETF TRUST	13,526	$343K	0.14%	-925	Timeline
SMDVPROSHARES TR	5,070	$343K	0.14%	-565	Timeline
SHYGISHARES TR	7,984	$340K	0.14%	-70	Timeline
SPDWSPDR INDEX SHS FDS	9,924	$339K	0.14%	+136	Timeline
LONZPIMCO ETF TR	6,607	$338K	0.14%	-42	Timeline
DBEFDBX ETF TR	8,138	$337K	0.14%	-320	Timeline
WMTWALMART INC	3,724	$336K	0.14%	-2	Timeline
IWMISHARES TR	1,505	$333K	0.14%	-126	Timeline
DFICDIMENSIONAL ETF TRUST	12,655	$327K	0.14%	new	Timeline
MDYVSPDR SERIES TRUST	4,052	$325K	0.13%	-142	Timeline
DUSBDIMENSIONAL ETF TRUST	6,390	$323K	0.13%	new	Timeline
KOCOCA COLA CO	5,115	$318K	0.13%	-59	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,864	$316K	0.13%	-2,186	Timeline
STWDSTARWOOD PPTY TR INC	16,686	$316K	0.13%	-483	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,950	$314K	0.13%	+290	Timeline
DFNMDIMENSIONAL ETF TRUST	6,545	$313K	0.13%	0	Timeline
EFAISHARES TR	4,128	$312K	0.13%	-132	Timeline
FPEFIRST TR EXCH TRADED FD III	17,578	$311K	0.13%	+23	Timeline
LQDISHARES TR	2,907	$311K	0.13%	+11	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	12,522	$310K	0.13%	new	Timeline
FLTRVANECK ETF TRUST	12,162	$310K	0.13%	-45	Timeline
MSBMESABI TR	11,000	$309K	0.13%	0	Timeline
SCHVSCHWAB STRATEGIC TR	11,861	$309K	0.13%	+8,109	Timeline
ABTABBOTT LABORATORIES	2,703	$306K	0.13%	0	Timeline
CVXCHEVRON CORPORATION	2,092	$303K	0.13%	+69	Timeline
VPLSVANGUARD MALVERN FDS	3,974	$302K	0.12%	0	Timeline
PFFVGLOBAL X FDS	12,786	$301K	0.12%	+436	Timeline
PBAPEMBINA PIPELINE CORP	8,146	$301K	0.12%	-278	Timeline
VZVERIZON COMMUNICATIONS INC	7,397	$296K	0.12%	+12	Timeline
ADBEADOBE INC	662	$294K	0.12%	-3	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,307	$294K	0.12%	-175	Timeline
DFGXDIMENSIONAL ETF TRUST	5,586	$292K	0.12%	+171	Timeline
WTAIWISDOMTREE TR	13,216	$291K	0.12%	+92	Timeline
IVVISHARES TR	491	$289K	0.12%	-51	Timeline
KKELLANOVA	3,566	$289K	0.12%	-206	Timeline
HWMHOWMET AEROSPACE INC	2,632	$288K	0.12%	-98	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,524	$287K	0.12%	-1,039	Timeline
DFIVDIMENSIONAL ETF TRUST	8,045	$285K	0.12%	-24,060	Timeline
IJHISHARES TR	4,557	$284K	0.12%	-626	Timeline
VTEBVANGUARD MUN BD FDS	5,612	$281K	0.12%	-1,800	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,390	$281K	0.12%	-50	Timeline
DOWDOW HLDGS INC	6,960	$279K	0.12%	+508	Timeline
WFCWELLS FARGO & CO	3,967	$279K	0.12%	-275	Timeline
DDDUPONT DE NEMOURS INC	3,604	$275K	0.11%	+10	Timeline
DEMWISDOMTREE TR	6,780	$275K	0.11%	-73	Timeline
XLFSELECT SECTOR SPDR TR	5,653	$273K	0.11%	+11	Timeline
XLVSELECT SECTOR SPDR TR	1,983	$273K	0.11%	+4	Timeline
PFXFVANECK ETF TRUST	15,794	$272K	0.11%	-201	Timeline
PEPPEPSICO INC	1,781	$271K	0.11%	-5	Timeline
KRKROGER CO	4,408	$270K	0.11%	-105	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	23,847	$267K	0.11%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,311	$265K	0.11%	+95	Timeline
LISTED FD TRLISTED FD TR	6,780	$264K	0.11%	-189
PLTRPALANTIR TECHNOLOGIES INC	3,479	$263K	0.11%	new	Timeline
SCHZSCHWAB STRATEGIC TR	11,448	$260K	0.11%	+5,724	Timeline
IGIBISHARES TR	5,041	$260K	0.11%	0	Timeline
LINLINDE PLC	618	$259K	0.11%	+53	Timeline
SPHYSPDR SERIES TRUST	10,536	$247K	0.1%	+272	Timeline
DFGRDIMENSIONAL ETF TRUST	9,600	$245K	0.1%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,947	$244K	0.1%	+895	Timeline
IVEISHARES TR	1,272	$243K	0.1%	+4	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,833	$240K	0.1%	new	Timeline
ORCLORACLE CORP	1,432	$239K	0.1%	+1	Timeline
BABOEING CO	1,347	$238K	0.1%	-16	Timeline
QLTAISHARES TR	5,095	$238K	0.1%	0	Timeline
QCOMQUALCOMM INC	1,536	$236K	0.1%	-23	Timeline
MDLZMONDELEZ INTL INC	3,920	$234K	0.1%	-6	Timeline
ACWXISHARES TR	4,463	$233K	0.1%	-976	Timeline
VMRKVIVMARK RESIDENTIAL	3,228	$232K	0.1%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	9,203	$228K	0.09%	new	Timeline
FRFIRST INDL RLTY TR INC	4,471	$224K	0.09%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	203	$224K	0.09%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,749	$223K	0.09%	-13	Timeline
INTCINTEL CORP	11,126	$223K	0.09%	-181	Timeline
IGLBISHARES TR	4,490	$222K	0.09%	-14,607	Timeline
MKCMCCORMICK & CO INC	2,906	$222K	0.09%	+5	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,734	$221K	0.09%	-36	Timeline
GDGENERAL DYNAMICS CORP	836	$220K	0.09%	+15	Timeline
DFEVDIMENSIONAL ETF TRUST	8,357	$219K	0.09%	new	Timeline
DEDEERE & CO	515	$218K	0.09%	+7	Timeline
GILDGILEAD SCIENCES INC	2,349	$217K	0.09%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,031	$216K	0.09%	0	Timeline
IYWISHARES TR	1,340	$214K	0.09%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,250	$212K	0.09%	new	Timeline
SPMBSPDR SERIES TRUST	9,797	$211K	0.09%	0	Timeline
ACWVISHARES INC	1,926	$210K	0.09%	+15	Timeline
QYLDGLOBAL X FDS	11,441	$208K	0.09%	-2,972	Timeline
GNLGLOBAL NET LEASE INC	28,468	$208K	0.09%	+3,121	Timeline
IHIISHARES TR	3,473	$203K	0.08%	-274	Timeline
UNHUNITEDHEALTH GROUP INC	399	$202K	0.08%	+2	Timeline
SPTLSPDR SERIES TRUST	7,691	$201K	0.08%	-3,827	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,349	$200K	0.08%	-69	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,040	$113K	0.05%	-1,051	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,300	$25.8K	0.01%	0	Timeline
Veru IncVeru Inc	15,000	$9.76K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEFISHARES TR	4,749	$466K	shares
AMDADVANCED MICRO DEVICES INC	2,564	$421K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,591	$257K	shares
SCHHSCHWAB STRATEGIC TR	10,216	$237K	shares
TIPISHARES TR	2,048	$226K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,789	$224K	shares
SWKSTANLEY BLACK & DECKER INC	1,963	$216K	shares
NVONOVO-NORDISK A S	1,746	$208K	shares
QHYWISDOMTREE TR	4,446	$205K	shares
MPCMARATHON PETE CORP	1,236	$201K	shares
TTTRANE TECHNOLOGIES PLC	516	$201K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	10,200	$12.3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-009023	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC