Arlington Trust Co LLC

13F filer, CIK 1997685, BIRMINGHAM, AL

Arlington Trust Co LLC reported $476,500,913 across 551 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 59.03% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001389848-25-000004

Period: 2024-12-31
Reported value: $477M
Holdings: 551
Top 10 weight: 59.03%
New: 32
Sold out: 35

Part of the filer group Arlington Trust Co LLC

Arlington Partners LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+46,748	$13.5M
SCHXadded	+403,966	$9.36M
SPYGadded	+37,166	$3.27M
SCHGadded	+109,350	$3.05M
VXUSadded	+23,623	$1.39M

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
VEAreduced	-31,122	-$1.49M
VYMreduced	-4,806	-$613K
IXNreduced	-4,120	-$349K
LULUreduced	-759	-$290K
VOOVreduced	-1,452	-$268K

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 0001389848-25-000004, largest first. % of portfolio is the value over $476,500,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	202,772	$58.8M	12.33%	+46,748	Timeline
VYMVANGUARD WHITEHALL FDS	442,026	$56.4M	11.84%	-4,806	Timeline
VEAVANGUARD TAX-MANAGED FDS	950,310	$45.4M	9.54%	-31,122	Timeline
VIGVANGUARD SPECIALIZED FUNDS	171,932	$33.7M	7.07%	+5,002	Timeline
VYMIVANGUARD WHITEHALL FDS	340,051	$23.1M	4.84%	-2,660	Timeline
AAPLAPPLE INC	66,044	$16.5M	3.47%	+2,023	Timeline
SCHXSCHWAB STRATEGIC TR	605,949	$14M	2.95%	+403,966	Timeline
MSFTMICROSOFT CORP	28,047	$11.8M	2.48%	+470	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,051	$11.4M	2.38%	+146	Timeline
IVEISHARES TR	53,156	$10.1M	2.13%	-811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,923	$9.92M	2.08%	+19	Timeline
SMDVPROSHARES TR	144,219	$9.76M	2.05%	-3,783	Timeline
NVDANVIDIA CORPORATION	55,782	$7.49M	1.57%	-1,268	Timeline
AMZNAMAZON COM INC	25,225	$5.53M	1.16%	+120	Timeline
GOOGLALPHABET INC	25,678	$4.86M	1.02%	-133	Timeline
IVVISHARES TR	7,170	$4.22M	0.89%	0	Timeline
SCHGSCHWAB STRATEGIC TR	145,800	$4.06M	0.85%	+109,350	Timeline
AVGOBROADCOM INC	15,607	$3.62M	0.76%	+127	Timeline
JPMJPMORGAN CHASE & CO	13,890	$3.33M	0.7%	+368	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,913	$3.31M	0.69%	-1,452	Timeline
SPYGSPDR SERIES TRUST	37,497	$3.3M	0.69%	+37,166	Timeline
VVISA INC	10,394	$3.28M	0.69%	+613	Timeline
DVYISHARES TR	21,970	$2.88M	0.61%	0	Timeline
GOOGALPHABET INC	14,423	$2.75M	0.58%	+52	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,696	$2.47M	0.52%	-138	Timeline
IXNISHARES TR	26,980	$2.29M	0.48%	-4,120	Timeline
WMTWALMART INC	24,219	$2.19M	0.46%	+3,306	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,000	$2.05M	0.43%	0	Timeline
TJXTJX COS INC NEW	16,501	$1.99M	0.42%	+280	Timeline
LLYELI LILLY & CO	2,467	$1.9M	0.4%	-122	Timeline
IAUISHARES GOLD TR	36,527	$1.81M	0.38%	0	Timeline
ORCLORACLE CORP	10,243	$1.71M	0.36%	+1,366	Timeline
HDHOME DEPOT INC	4,305	$1.67M	0.35%	+503	Timeline
DGPDEUTSCHE BK AG LONDON BRH	25,000	$1.67M	0.35%	0	Timeline
PGRPROGRESSIVE CORP	6,576	$1.58M	0.33%	+85	Timeline
VOOVANGUARD INDEX FDS	2,919	$1.57M	0.33%	-481	Timeline
LPXLOUISIANA PAC CORP	15,000	$1.55M	0.33%	0	Timeline
MLPXGLOBAL X FDS	24,368	$1.48M	0.31%	0	Timeline
ACWIISHARES TR	12,500	$1.47M	0.31%	-1,250	Timeline
VXUSVANGUARD STAR FDS	24,648	$1.45M	0.3%	+23,623	Timeline
METAMETA PLATFORMS INC	2,430	$1.42M	0.3%	+205	Timeline
VGTVANGUARD WORLD FD	2,256	$1.4M	0.29%	0	Timeline
CVXCHEVRON CORPORATION	9,602	$1.39M	0.29%	+108	Timeline
IXUSISHARES TR	21,001	$1.39M	0.29%	0	Timeline
GLDSPDR GOLD TR	5,681	$1.38M	0.29%	-21	Timeline
QCOMQUALCOMM INC	8,713	$1.34M	0.28%	+275	Timeline
ABTABBOTT LABORATORIES	11,788	$1.33M	0.28%	+325	Timeline
INTUINTUIT	2,094	$1.32M	0.28%	+68	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,128	$1.31M	0.27%	-207	Timeline
AMDADVANCED MICRO DEVICES INC	10,522	$1.27M	0.27%	+65	Timeline
MTBM & T BK CORP	6,750	$1.27M	0.27%	0	Timeline
LULULULULEMON ATHLETICA INC	3,280	$1.25M	0.26%	-759	Timeline
ABBVABBVIE INC	6,778	$1.2M	0.25%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	2,323	$1.18M	0.25%	+502	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,342	$1.16M	0.24%	+200	Timeline
AJGGALLAGHER ARTHUR J & CO	3,990	$1.13M	0.24%	-8	Timeline
IJHISHARES TR	18,160	$1.13M	0.24%	0	Timeline
ADBEADOBE INC	2,520	$1.12M	0.24%	-163	Timeline
BILSPDR SERIES TRUST	12,222	$1.12M	0.23%	-1,493	Timeline
TMUST-MOBILE US INC	5,058	$1.12M	0.23%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,370	$1.12M	0.23%	+567	Timeline
TXNTEXAS INSTRS INC	5,594	$1.05M	0.22%	+455	Timeline
NFLXNETFLIX INC.	1,102	$982K	0.21%	+17	Timeline
ORLYOREILLY AUTOMOTIVE INC	750	$889K	0.19%	+25	Timeline
GEGE AEROSPACE	5,287	$882K	0.19%	-9	Timeline
ECLECOLAB INC	3,757	$880K	0.18%	+150	Timeline
COPCONOCOPHILLIPS	8,640	$857K	0.18%	+102	Timeline
TSCOTRACTOR SUPPLY CO	16,050	$852K	0.18%	+12,900	Timeline
CSCOCISCO SYS INC	14,137	$837K	0.18%	+1,062	Timeline
RTXRTX CORPORATION	7,090	$820K	0.17%	+1,031	Timeline
EWEDWARDS LIFESCIENCES CORP	10,957	$811K	0.17%	+120	Timeline
QQQINVESCO QQQ TR	1,582	$809K	0.17%	0	Timeline
XLISELECT SECTOR SPDR TR	6,084	$802K	0.17%	+175	Timeline
AMGNAMGEN INC	3,072	$801K	0.17%	+277	Timeline
PEPPEPSICO INC	5,218	$793K	0.17%	+519	Timeline
MRKMERCK & CO INC	7,949	$791K	0.17%	0	Timeline
XOMEXXON MOBIL CORP	7,164	$771K	0.16%	+884	Timeline
HCAHCA HEALTHCARE INC	2,536	$761K	0.16%	-200	Timeline
XLVSELECT SECTOR SPDR TR	5,114	$704K	0.15%	+375	Timeline
AMPAMERIPRISE FINL INC	1,302	$693K	0.15%	0	Timeline
STZCONSTELLATION BRANDS INC	2,900	$641K	0.13%	0	Timeline
SOSOUTHERN CO	7,418	$611K	0.13%	+1,312	Timeline
PGPROCTER & GAMBLE CO	3,614	$606K	0.13%	+1,078	Timeline
PAYXPAYCHEX INC	4,269	$599K	0.13%	0	Timeline
AOSSMITH A O CORP	8,722	$595K	0.12%	+350	Timeline
IJRISHARES TR	5,080	$585K	0.12%	0	Timeline
SPTMSPDR SERIES TRUST	8,095	$578K	0.12%	-16	Timeline
SPYMSPDR SERIES TRUST	8,245	$568K	0.12%	-463	Timeline
MCKMCKESSON CORP	984	$561K	0.12%	0	Timeline
CITHE CIGNA GROUP	1,981	$547K	0.11%	0	Timeline
XPOXPO INC	4,000	$525K	0.11%	0	Timeline
ISTBISHARES TR	10,900	$521K	0.11%	0	Timeline
IWDISHARES TR	2,808	$520K	0.11%	+2,568	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,755	$509K	0.11%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,040	$506K	0.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	879	$503K	0.11%	+14	Timeline
ATMPBARCLAYS BANK PLC	17,500	$495K	0.1%	0	Timeline
IWFISHARES TR	1,219	$490K	0.1%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,027	$476K	0.1%	0	Timeline
BACBANK OF AMER CORP	10,790	$474K	0.1%	+287	Timeline
DBJPDBX ETF TR	6,000	$454K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	1,783	$452K	0.09%	0	Timeline
MCDMCDONALDS CORP	1,514	$439K	0.09%	+326	Timeline
JNJJOHNSON & JOHNSON	3,034	$439K	0.09%	+403	Timeline
ITOTISHARES TR	3,395	$437K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,946	$428K	0.09%	+518	Timeline
GEVGE VERNOVA INC	1,295	$426K	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	649	$413K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	2,038	$411K	0.09%	+414	Timeline
TFCTRUIST FINL CORP	9,077	$394K	0.08%	0	Timeline
CATCATERPILLAR INC	1,070	$388K	0.08%	+314	Timeline
SCHBSCHWAB STRATEGIC TR	16,907	$384K	0.08%	+16,901	Timeline
ADSKAUTODESK INC	1,250	$369K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	737	$358K	0.08%	-40	Timeline
LNGCHENIERE ENERGY INC	1,629	$350K	0.07%	0	Timeline
HEDJWISDOMTREE TR	8,000	$350K	0.07%	0	Timeline
XYLXYLEM INC	3,000	$348K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,814	$347K	0.07%	+868	Timeline
XLFSELECT SECTOR SPDR TR	7,165	$346K	0.07%	-3,000	Timeline
CBCHUBB LIMITED	1,243	$343K	0.07%	+335	Timeline
MAMASTERCARD INCORPORATED	647	$341K	0.07%	+31	Timeline
RSGREPUBLIC SVCS INC	1,659	$334K	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,585	$333K	0.07%	-20	Timeline
FEZSPDR INDEX SHS FDS	6,882	$331K	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	888	$328K	0.07%	+146	Timeline
DHRDANAHER CORP DEL	1,417	$325K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	1,091	$324K	0.07%	+458	Timeline
SCHESCHWAB STRATEGIC TR	12,061	$321K	0.07%	0	Timeline
ITTITT INC	2,234	$319K	0.07%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,899	$314K	0.07%	+28	Timeline
NOCNORTHROP GRUMMAN CORP	653	$306K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	847	$298K	0.06%	+376	Timeline
STAGSTAG INDUSTRIAL INC	8,796	$297K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	7,897	$296K	0.06%	+2,179	Timeline
TOLTOLL BROTHERS INC	2,350	$296K	0.06%	-500	Timeline
IUSBISHARES TR	6,492	$293K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	4,064	$291K	0.06%	-657	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,469	$290K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	554	$289K	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	3,125	$289K	0.06%	0	Timeline
GELGENESIS ENERGY L P	28,500	$288K	0.06%	0	Timeline
QUALISHARES TR	1,615	$288K	0.06%	0	Timeline
TERTERADYNE INC	2,282	$287K	0.06%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,752	$287K	0.06%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,350	$284K	0.06%	0	Timeline
TRGPTARGA RES CORP	1,585	$283K	0.06%	0	Timeline
EMREMERSON ELEC CO	2,253	$279K	0.06%	0	Timeline
TSLATESLA INC	690	$279K	0.06%	+115	Timeline
FDXFEDEX CORP	953	$268K	0.06%	+304	Timeline
SIVRABRDN SILVER ETF TRUST	9,500	$262K	0.05%	0	Timeline
LOWLOWES COS INC	1,059	$261K	0.05%	+332	Timeline
AMTAMERICAN TOWER CORP	1,395	$256K	0.05%	+225	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	10,000	$251K	0.05%	0	Timeline
PLDPROLOGIS INC.	2,363	$250K	0.05%	0	Timeline
MKLMARKEL GROUP INC	141	$243K	0.05%	0	Timeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	12,500	$236K	0.05%	0
CINFCINCINNATI FINL CORP	1,611	$232K	0.05%	0	Timeline
SHOPSHOPIFY INC	2,141	$228K	0.05%	-30	Timeline
NKENIKE INC	3,008	$228K	0.05%	-744	Timeline
HONHONEYWELL INTL INC	964	$218K	0.05%	+352	Timeline
ZTSZOETIS INC	1,327	$216K	0.05%	+474	Timeline
KRKROGER CO	3,533	$216K	0.05%	0	Timeline
EFVISHARES TR	4,114	$216K	0.05%	0	Timeline
SONYSONY GROUP CORP	10,170	$215K	0.05%	+8,136	Timeline
MASMASCO CORP	2,960	$215K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	4,736	$213K	0.04%	-341	Timeline
STLDSTEEL DYNAMICS INC	1,850	$211K	0.04%	0	Timeline
DEDEERE & CO	497	$211K	0.04%	+250	Timeline
DGROISHARES TR	3,423	$210K	0.04%	0	Timeline
BXBLACKSTONE INC	1,201	$207K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	2,391	$205K	0.04%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,101	$204K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,350	$202K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,034	$201K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,104	$201K	0.04%	+552	Timeline
ASMLASML HLDG NV	286	$198K	0.04%	0	Timeline
MCOMOODYS CORP	415	$196K	0.04%	0	Timeline
METMETLIFE INC	2,370	$194K	0.04%	0	Timeline
EVREVERCORE INC	699	$194K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	563	$191K	0.04%	+271	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,345	$191K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,333	$189K	0.04%	0
VGKVANGUARD INTL EQUITY INDEX F	2,970	$189K	0.04%	0	Timeline
SPMDSPDR SERIES TRUST	3,436	$188K	0.04%	-513	Timeline
TRMKTRUSTMARK CORP	5,309	$188K	0.04%	0	Timeline
DOVDOVER CORP	1,000	$188K	0.04%	0	Timeline
IGVISHARES TR	1,860	$186K	0.04%	0	Timeline
PFEPFIZER INC	7,008	$186K	0.04%	-3,805	Timeline
MOG-AMOOG INC	938	$185K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	3,083	$184K	0.04%	+992	Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	10,000	$182K	0.04%	new
VTVVANGUARD INDEX FDS	1,050	$178K	0.04%	0	Timeline
ESABESAB CORPORATION	1,458	$175K	0.04%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,775	$174K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	2,390	$173K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,595	$172K	0.04%	+1,263	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,152	$172K	0.04%	+582	Timeline
VTEBVANGUARD MUN BD FDS	3,351	$168K	0.04%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,978	$167K	0.04%	0	Timeline
ALLYALLY FINL INC	4,622	$166K	0.03%	0	Timeline
BACBK OF AMERICA DEP SHS RPSTG	7,000	$164K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	443	$164K	0.03%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	4,458	$163K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,223	$160K	0.03%	-138	Timeline
TAT&T INC	6,990	$159K	0.03%	+270	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,250	$159K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	3,640	$158K	0.03%	-360	Timeline
MPLXMPLX LP	3,300	$158K	0.03%	0	Timeline
IWMISHARES TR	708	$156K	0.03%	+665	Timeline
ESIELEMENT SOLUTIONS INC	6,083	$155K	0.03%	0	Timeline
PLABPHOTRONICS INC	6,540	$154K	0.03%	0	Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	6,800	$153K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,702	$152K	0.03%	-190	Timeline
EFGISHARES TR	1,553	$150K	0.03%	0	Timeline
RRXREGAL REXNORD CORPORATION	947	$147K	0.03%	0	Timeline
EQTEQT CORP	3,163	$146K	0.03%	-70	Timeline
EQIXEQUINIX INC	154	$145K	0.03%	0	Timeline
UNPUNION PAC CORP	635	$145K	0.03%	+358	Timeline
CSLCARLISLE COS INC	392	$145K	0.03%	0	Timeline
ENSENERSYS	1,553	$144K	0.03%	0	Timeline
AMLPALPS ETF TR	2,957	$142K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	1,150	$140K	0.03%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,250	$136K	0.03%	0	Timeline
DLBDOLBY LABORATORIES INC	1,725	$135K	0.03%	+225	Timeline
GPNGLOBAL PMTS INC	1,199	$134K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	258	$134K	0.03%	-10	Timeline
YUMYUM BRANDS INC	990	$133K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	120	$133K	0.03%	0	Timeline
MDTMEDTRONIC PLC	1,657	$132K	0.03%	+794	Timeline
CLHCLEAN HARBORS INC	573	$132K	0.03%	-248	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	6,400	$131K	0.03%	0
RJFRAYMOND JAMES FINL INC	830	$129K	0.03%	0	Timeline
CMECME GROUP INC	547	$127K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,750	$127K	0.03%	0	Timeline
FELCFIDELITY COVINGTON TRUST	3,840	$126K	0.03%	0	Timeline
DYNFBLACKROCK ETF TRUST	2,437	$125K	0.03%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,320	$124K	0.03%	0	Timeline
IUSVISHARES TR	1,332	$123K	0.03%	0	Timeline
SYYSYSCO CORP	1,603	$123K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	526	$121K	0.03%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,319	$121K	0.03%	0
AMATAPPLIED MATLS INC	743	$121K	0.03%	-9	Timeline
IJSISHARES TR	1,090	$118K	0.02%	0	Timeline
BABOEING CO	667	$118K	0.02%	-57	Timeline
NOWSERVICENOW INC	111	$118K	0.02%	+8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	292	$118K	0.02%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,512	$117K	0.02%	0	Timeline
APHAMPHENOL CORP	1,683	$117K	0.02%	+101	Timeline
PCARPACCAR INC	1,119	$116K	0.02%	+771	Timeline
BLKBLACKROCK INC	111	$114K	0.02%	new	Timeline
DMLPDORCHESTER MINERALS L P	3,400	$113K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	495	$112K	0.02%	+307	Timeline
XLKSELECT SECTOR SPDR TR	480	$112K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,411	$111K	0.02%	-50	Timeline
FULFULLER H B CO	1,646	$111K	0.02%	0	Timeline
IYWISHARES TR	688	$110K	0.02%	0	Timeline
LINLINDE PLC	257	$108K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	369	$107K	0.02%	new	Timeline
ESGUISHARES TR	820	$106K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,206	$105K	0.02%	0	Timeline
EFXEQUIFAX INC	410	$104K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,989	$104K	0.02%	0	Timeline
SILGLOBAL X FDS	3,238	$103K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	315	$103K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	928	$102K	0.02%	-390	Timeline
BCXBLACKROCK RES & COMMODITIES	12,000	$102K	0.02%	0	Timeline
USOUNITED STS OIL FD LP	1,356	$102K	0.02%	0	Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	4,205	$102K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	83	$102K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	140	$99.7K	0.02%	0	Timeline
KBRKBR INC	1,688	$97.8K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,118	$96.2K	0.02%	0	Timeline
APAAPA CORPORATION	4,125	$95.2K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	493	$95.1K	0.02%	new	Timeline
TGTTARGET CORP	700	$94.6K	0.02%	+535	Timeline
DHID R HORTON INC	666	$93.1K	0.02%	0	Timeline
MPCMARATHON PETE CORP	663	$92.5K	0.02%	-30	Timeline
KOCOCA COLA CO	1,482	$92.3K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,885	$92K	0.02%	+2,590	Timeline
ETNEATON CORP PLC	277	$91.9K	0.02%	+19	Timeline
BSMBLACK STONE MINERALS L P	6,250	$91.2K	0.02%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	17,000	$90.3K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,700	$90.2K	0.02%	+1,450	Timeline
SLBSLB LIMITED	2,288	$87.7K	0.02%	-110	Timeline
FNDASCHWAB STRATEGIC TR	2,930	$87K	0.02%	+1,465	Timeline
GDXVANECK ETF TRUST	2,520	$85.5K	0.02%	0	Timeline
CTVACORTEVA INC	1,500	$85.4K	0.02%	new	Timeline
EOGEOG RES INC	691	$84.7K	0.02%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	6,000	$83.9K	0.02%	0	Timeline
ALCALCON AG	982	$83.4K	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	519	$82K	0.02%	0	Timeline
USBUS BANCORP	1,708	$81.7K	0.02%	new	Timeline
SNPSSYNOPSYS INC	166	$80.6K	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	525	$79.9K	0.02%	-321	Timeline
GDGENERAL DYNAMICS CORP	302	$79.6K	0.02%	new	Timeline
OKEONEOK INC NEW	767	$77K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	342	$76.7K	0.02%	0	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	3,326	$76.3K	0.02%	0	Timeline
HYHYSTER-YALE INC	1,497	$76.2K	0.02%	0	Timeline
VICIVICI PPTYS INC	2,610	$76.2K	0.02%	0	Timeline
XSOEWISDOMTREE TR	2,500	$76.2K	0.02%	0	Timeline
IUSGISHARES TR	546	$76.1K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	616	$75.5K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	144	$74.4K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,230	$74.2K	0.02%	0	Timeline
DISDISNEY WALT CO	665	$74K	0.02%	+64	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	141	$73.4K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,000	$72.6K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	570	$71.9K	0.02%	0	Timeline
AONAON PLC	200	$71.8K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	142	$70.7K	0.01%	-48	Timeline
IEFAISHARES TR	990	$69.6K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$69.6K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	327	$69.5K	0.01%	0	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	4,533	$68.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	200	$68.4K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	190	$68.4K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,200	$68.3K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,348	$68K	0.01%	0	Timeline
IEMGISHARES INC	1,279	$66.8K	0.01%	0	Timeline
IWNISHARES TR	397	$65.2K	0.01%	new	Timeline
CORCENCORA INC	290	$65.2K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	532	$64.8K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,256	$64.3K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,550	$62.5K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	133	$61.9K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,786	$59.3K	0.01%	0	Timeline
MNDYMONDAY COM LTD	247	$58.2K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,000	$57.4K	0.01%	new	Timeline
ASHASHLAND INC	794	$56.7K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,404	$56.5K	0.01%	0	Timeline
UNMUNUM GROUP	774	$56.5K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	1,376	$55.7K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	955	$54.8K	0.01%	0	Timeline
CTASCINTAS CORP	292	$53.3K	0.01%	-52	Timeline
URIUNITED RENTALS INC	75	$52.8K	0.01%	0	Timeline
PICKISHARES INC	1,500	$52.5K	0.01%	0	Timeline
MBBISHARES TR	570	$52.3K	0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	1,040	$52.2K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	896	$52.2K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	2,200	$50.8K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	9,000	$50.8K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,000	$50.5K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	546	$50.4K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	227	$49.9K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,010	$49.9K	0.01%	-80	Timeline
DRIDARDEN RESTAURANTS INC	266	$49.7K	0.01%	0	Timeline
TLTISHARES TR	561	$49K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	500	$48.5K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	569	$48.5K	0.01%	+460	Timeline
MSCIMSCI INC	80	$48K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	350	$47.9K	0.01%	0	Timeline
PHMPULTE GROUP INC	440	$47.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,184	$47.5K	0.01%	0	Timeline
GISGENERAL MILLS INC	745	$47.5K	0.01%	-1,691	Timeline
ARESARES MANAGEMENT CORPORATION	255	$45.1K	0.01%	0	Timeline
ACMAECOM	412	$44K	0.01%	-254	Timeline
SBUXSTARBUCKS CORP	478	$43.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	172	$43.6K	0.01%	0	Timeline
AMEAMETEK INC	239	$43.1K	0.01%	-20	Timeline
CMTGCLAROS MTG TR INC	9,500	$42.9K	0.01%	new	Timeline
ADIANALOG DEVICES INC	196	$41.6K	0.01%	-21	Timeline
IYFISHARES TR	375	$41.5K	0.01%	new	Timeline
AFLAFLAC INC	400	$41.4K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	233	$40.1K	0.01%	0	Timeline
PSXPHILLIPS 66	348	$39.6K	0.01%	-20	Timeline
TFLOISHARES TR	772	$39K	0.01%	0	Timeline
EMXCISHARES INC	696	$38.6K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	30	$38K	0.01%	-56	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	479	$37.4K	0.01%	-3	Timeline
TRVTRAVELERS COMPANIES INC	152	$36.6K	0.01%	0	Timeline
HOLXHOLOGIC INC	500	$36K	0.01%	0	Timeline
GMGENERAL MTRS CO	668	$35.6K	0.01%	-21	Timeline
CBTCABOT CORP	386	$35.2K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	293	$34.7K	0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	3,400	$34.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	485	$34.1K	0.01%	0	Timeline
USMVISHARES TR	378	$33.6K	0.01%	+50	Timeline
SSENTINELONE INC	1,500	$33.3K	0.01%	new	Timeline
MMM3M CO	255	$32.9K	0.01%	0	Timeline
ENTGENTEGRIS INC	332	$32.9K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	765	$32.7K	0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	2,000	$32.7K	0.01%	0	Timeline
ECHOECHOSTAR CORP	1,403	$32.1K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	420	$32K	0.01%	0	Timeline
MOALTRIA GROUP INC	600	$31.4K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	53	$31.4K	0.01%	0	Timeline
VTRSVIATRIS INC	2,500	$31.1K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	300	$30.5K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	355	$30K	0.01%	0	Timeline
IFRAISHARES TR	648	$30K	0.01%	0	Timeline
PWRQUANTA SVCS INC	94	$29.7K	0.01%	0	Timeline
CRMSALESFORCE INC	87	$29.1K	0.01%	+40	Timeline
OEFISHARES TR	100	$28.9K	0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	11,000	$28.4K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	290	$28.1K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	105	$27.7K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	422	$27.6K	0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	332	$27.6K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	535	$27.4K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	400	$27.3K	0.01%	0	Timeline
MTUMISHARES TR	131	$27.1K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	565	$27.1K	0.01%	0	Timeline
DGDOLLAR GEN CORP	356	$27K	0.01%	0	Timeline
SMLFISHARES TR	378	$25.5K	0.01%	0	Timeline
IXCISHARES TR	661	$25.2K	0.01%	0	Timeline
IWVISHARES TR	75	$25.1K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	112	$25.1K	0.01%	0	Timeline
BANFBANCFIRST CORP	212	$24.8K	0.01%	0	Timeline
NVRNVR INC	3	$24.5K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	57	$24.3K	0.01%	0	Timeline
CIONCION INVT CORP	2,100	$23.9K	0.01%	0	Timeline
SARSARATOGA INVT CORP	1,000	$23.9K	0.01%	0	Timeline
MSTRSTRATEGY INC	80	$23.2K	<0.01%	+40	Timeline
COINCOINBASE GLOBAL INC	93	$23.1K	<0.01%	+15	Timeline
IWOISHARES TR	77	$22.2K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	391	$22.1K	<0.01%	+117	Timeline
VBVANGUARD INDEX FDS	90	$21.6K	<0.01%	0	Timeline
VLUEISHARES TR	203	$21.4K	<0.01%	0	Timeline
OREALTY INCOME CORP	400	$21.4K	<0.01%	0	Timeline
ICMBINVESTCORP CR MGMT BDC INC	7,000	$21.2K	<0.01%	0	Timeline
SEICSEI INVTS CO	248	$20.5K	<0.01%	0	Timeline
FISVFISERV INC	96	$19.7K	<0.01%	+23	Timeline
AZOAUTOZONE INC	6	$19.2K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	197	$18.2K	<0.01%	+47	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$17.7K	<0.01%	0	Timeline
BPBP PLC	594	$17.6K	<0.01%	0	Timeline
CPRTCOPART INC	304	$17.4K	<0.01%	0	Timeline
GWWWW GRAINGER INC	16	$16.9K	<0.01%	0	Timeline
IYCISHARES TR	175	$16.8K	<0.01%	new	Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	750	$16.7K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	1,572	$16.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	335	$16.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	306	$16.6K	<0.01%	0	Timeline
GMS INCGMS INC	195	$16.5K	<0.01%	0
WELLWELLTOWER INC	131	$16.5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	184	$15.8K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	300	$15.8K	<0.01%	0	Timeline
IBNICICI BK LTD	528	$15.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	173	$15.7K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	211	$15.6K	<0.01%	0	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	650	$14.9K	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	7	$14.8K	<0.01%	0	Timeline
TXTTEXTRON INC	189	$14.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	378	$14.4K	<0.01%	-100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	250	$14.4K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	33	$13.9K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	300	$13.5K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	48	$13.4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	45	$12.9K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$12.5K	<0.01%	0	Timeline
FASTFASTENAL CO	174	$12.5K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	354	$12.1K	<0.01%	-410	Timeline
MRNAMODERNA INC	290	$12.1K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	614	$11.8K	<0.01%	-309	Timeline
VLTOVERALTO CORP	115	$11.7K	<0.01%	-124	Timeline
BSXBOSTON SCIENTIFIC CORP	130	$11.6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	339	$11.1K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	1,000	$11K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	54	$11K	<0.01%	0	Timeline
GSKGSK PLC	320	$10.8K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$10.8K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	23	$10.6K	<0.01%	0	Timeline
AROCARCHROCK INC	414	$10.3K	<0.01%	0	Timeline
GOVTISHARES TR	441	$10.1K	<0.01%	0	Timeline
KLACKLA CORP	16	$10.1K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	118	$10K	<0.01%	0	Timeline
FFORD MTR CO	1,000	$9.9K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	55	$9.75K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	56	$9.72K	<0.01%	0	Timeline
EPREPR PPTYS	215	$9.52K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	278	$8.38K	<0.01%	0	Timeline
FTNTFORTINET INC	88	$8.31K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	2,000	$8.1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	61	$8.01K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	127	$8.01K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	89	$7.68K	<0.01%	0	Timeline
INTCINTEL CORP	375	$7.52K	<0.01%	+325	Timeline
AIGAMERICAN INTL GROUP INC	100	$7.28K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	140	$7.19K	<0.01%	0	Timeline
GATXGATX CORP	46	$7.13K	<0.01%	0	Timeline
UBSUBS GROUP AG	235	$7.12K	<0.01%	0	Timeline
EEMVISHARES INC	121	$7.02K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	219	$6.84K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.84K	<0.01%	0	Timeline
ALLALLSTATE CORP	34	$6.55K	<0.01%	0	Timeline
RRYDER SYS INC	41	$6.43K	<0.01%	0	Timeline
KBKB FINL GROUP INC	112	$6.37K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	50	$6.28K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	52	$6.26K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	72	$6.16K	<0.01%	0	Timeline
SNASNAP ON INC	18	$6.11K	<0.01%	0	Timeline
EMGFISHARES INC	135	$6.11K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	150	$6.1K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	106	$6.08K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	50	$5.94K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,500	$5.92K	<0.01%	0	Timeline
ANSYS INCANSYS INC	17	$5.74K	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	53	$5.7K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12	$5.57K	<0.01%	0	Timeline

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
LAM RESEARCH CORPLAM RESEARCH CORP	137	$112K	shares
BLACKROCK INCBLACKROCK INC	105	$99.7K	shares
FIGSFIGS INC	11,000	$75.2K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	2,603	$51.3K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	2,601	$50.9K	shares
ACREARES COML REAL ESTATE CORP	7,000	$49K	shares
ARIAPOLLO COML REAL ESTATE FIN	3,500	$32.2K	shares
VXFVANGUARD INDEX FDS	164	$29.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	140	$21.1K	shares
VNQVANGUARD INDEX FDS	171	$16.7K	shares
PSAPUBLIC STORAGE	31	$11.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	402	$10.7K	shares
SPEMSPDR INDEX SHS FDS	242	$9.99K	shares
HUBSHUBSPOT INC	10	$5.32K	shares
TPHTRI POINTE HOMES INC	117	$5.3K	shares
SRPTSAREPTA THERAPEUTICS INC	38	$4.75K	shares
ADPAUTOMATIC DATA PROCESSING IN	16	$4.43K	shares
ALGNALIGN TECHNOLOGY INC	16	$4.07K	shares
XYZBLOCK INC	60	$4.03K	shares
AMRALPHA METALLURGICAL RESOUR I	16	$3.78K	shares
BRSLBRIGHTSTAR LOTTERY PLC	170	$3.62K	shares
SHELSHELL PLC	50	$3.3K	shares
NEMNEWMONT CORP	60	$3.21K	shares
CSGPCOSTAR GROUP INC	40	$3.02K	shares
ROSTROSS STORES INC	20	$3.01K	shares
MARAMARA HOLDINGS INC	155	$2.51K	shares
TECHBIO-TECHNE CORP	30	$2.4K	shares
RGENREPLIGEN CORP	13	$1.94K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60	$1.9K	shares
SNYSANOFI SA	30	$1.73K	shares
FHNFIRST HORIZON CORPORATION	100	$1.55K	shares
SANASANA BIOTECHNOLOGY INC	364	$1.51K	shares
ILMNILLUMINA INC	11	$1.44K	shares
CCITIGROUP INC	15	$939	shares
GRALGRAIL INC	1	$14	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 0001389848-25-000004	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC