Bangor Savings Bank

13F filer, CIK 1352675, BANGOR, ME

Bangor Savings Bank reported $1,065,836,721 across 548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 61.38% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001352675-25-000001

Period: 2024-12-31
Reported value: $1.07B
Holdings: 548
Top 10 weight: 61.38%
New: 42
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+2,316,319	$53.7M
SCHOadded	+869,727	$20.9M
SCHMadded	+415,760	$11.5M
SCHFadded	+535,509	$9.91M
SCHAadded	+317,629	$8.21M

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
CVXreduced	-14,468	-$2.1M
BLACKROCK INCexited	-1,645	-$1.56M
WMTreduced	-15,923	-$1.44M
SNOWreduced	-9,121	-$1.41M
FCNreduced	-6,505	-$1.24M

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 0001352675-25-000001, largest first. % of portfolio is the value over $1,065,836,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	313,899	$185M	17.34%	+8,965	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,515,181	$87.9M	8.25%	+86,615	Timeline
SCHXSCHWAB STRATEGIC TR	3,508,454	$81.3M	7.63%	+2,316,319	Timeline
IJHISHARES TR	953,172	$59.4M	5.57%	+11,889	Timeline
IEFAISHARES TR	818,296	$57.5M	5.4%	+32,746	Timeline
IJRISHARES TR	489,831	$56.4M	5.3%	+9,216	Timeline
SCHOSCHWAB STRATEGIC TR	1,666,108	$40.1M	3.76%	+869,727	Timeline
IGSBISHARES TR	741,557	$38.3M	3.6%	+22,143	Timeline
MBBISHARES TR	316,189	$29M	2.72%	+27,342	Timeline
SCHFSCHWAB STRATEGIC TR	1,051,358	$19.5M	1.82%	+535,509	Timeline
GLDMWORLD GOLD TR	369,359	$19.2M	1.8%	+21,056	Timeline
SGOVISHARES TR	176,767	$17.7M	1.66%	+25,235	Timeline
SCHMSCHWAB STRATEGIC TR	623,035	$17.3M	1.62%	+415,760	Timeline
AAPLAPPLE INC	68,915	$17.3M	1.62%	-1,827	Timeline
SCHASCHWAB STRATEGIC TR	635,493	$16.4M	1.54%	+317,629	Timeline
VOOVANGUARD INDEX FDS	25,505	$13.7M	1.29%	+1,205	Timeline
VWOVANGUARD INTL EQUITY INDEX F	311,160	$13.7M	1.29%	+492	Timeline
BABINVESCO EXCH TRADED FD TR II	509,366	$13.3M	1.25%	+19,240	Timeline
JPMJPMORGAN CHASE & CO	45,603	$10.9M	1.03%	-805	Timeline
IDVISHARES TR	354,291	$9.7M	0.91%	-7,740	Timeline
MSFTMICROSOFT CORP	21,077	$8.88M	0.83%	+1,670	Timeline
VOEVANGUARD INDEX FDS	39,575	$6.4M	0.6%	-213	Timeline
GOOGLALPHABET INC	31,627	$5.99M	0.56%	-964	Timeline
VBRVANGUARD INDEX FDS	25,238	$5M	0.47%	-180	Timeline
AMZNAMAZON COM INC	21,909	$4.81M	0.45%	-188	Timeline
XOMEXXON MOBIL CORP	44,423	$4.78M	0.45%	+18,900	Timeline
SCHESCHWAB STRATEGIC TR	159,062	$4.24M	0.4%	-1,209	Timeline
JNJJOHNSON & JOHNSON	27,807	$4.02M	0.38%	-308	Timeline
GOOGALPHABET INC	20,980	$4M	0.37%	-497	Timeline
PEPPEPSICO INC	24,976	$3.8M	0.36%	-526	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,686	$3.67M	0.34%	-174	Timeline
VYMVANGUARD WHITEHALL FDS	26,043	$3.32M	0.31%	-2,195	Timeline
VZVERIZON COMMUNICATIONS INC	79,189	$3.17M	0.3%	-2,475	Timeline
DSIISHARES TR	27,390	$3.02M	0.28%	-357	Timeline
RTXRTX CORPORATION	25,632	$2.97M	0.28%	-324	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,790	$2.81M	0.26%	+93	Timeline
MCDMCDONALDS CORP	9,642	$2.8M	0.26%	+20	Timeline
AMATAPPLIED MATLS INC	16,699	$2.72M	0.25%	-263	Timeline
GNRCGENERAC HLDGS INC	17,170	$2.66M	0.25%	-655	Timeline
WMTWALMART INC	29,279	$2.65M	0.25%	-15,923	Timeline
CRMSALESFORCE INC	7,862	$2.63M	0.25%	-35	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,500	$2.53M	0.24%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,519	$2.51M	0.24%	-516	Timeline
LLYELI LILLY & CO	3,253	$2.51M	0.24%	-4	Timeline
ABBVABBVIE INC	14,074	$2.5M	0.23%	+39	Timeline
LOWLOWES COS INC	9,664	$2.39M	0.22%	-168	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,045	$2.38M	0.22%	-698	Timeline
SCHDSCHWAB STRATEGIC TR	86,964	$2.38M	0.22%	+56,380	Timeline
EUSAISHARES INC	24,159	$2.3M	0.22%	+9,958	Timeline
SYKSTRYKER CORPORATION	6,371	$2.29M	0.22%	-234	Timeline
CSCOCISCO SYS INC	38,652	$2.29M	0.21%	-833	Timeline
VOVANGUARD INDEX FDS	8,535	$2.25M	0.21%	+1,368	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,553	$2.24M	0.21%	-171	Timeline
SCHZSCHWAB STRATEGIC TR	97,261	$2.21M	0.21%	+55,709	Timeline
FTNTFORTINET INC	22,980	$2.17M	0.2%	-728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,768	$2.16M	0.2%	-121	Timeline
VVISA INC	6,826	$2.16M	0.2%	-3,531	Timeline
FBNDFIDELITY MERRIMACK STR TR	45,535	$2.04M	0.19%	-2,192	Timeline
CCITIGROUP INC	28,249	$1.99M	0.19%	-368	Timeline
XLYSELECT SECTOR SPDR TR	8,723	$1.96M	0.18%	-320	Timeline
VNQVANGUARD INDEX FDS	21,930	$1.95M	0.18%	-2,241	Timeline
ADBEADOBE INC	4,383	$1.95M	0.18%	-98	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,804	$1.91M	0.18%	-434	Timeline
NVDANVIDIA CORPORATION	14,006	$1.88M	0.18%	+5,277	Timeline
STZCONSTELLATION BRANDS INC	8,509	$1.88M	0.18%	-359	Timeline
FDXFEDEX CORP	6,603	$1.86M	0.17%	-134	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,245	$1.8M	0.17%	+2,431	Timeline
XYLDGLOBAL X FDS	42,562	$1.78M	0.17%	-2,365	Timeline
SOSOUTHERN CO	21,522	$1.77M	0.17%	+196	Timeline
GLWCORNING INC	36,695	$1.74M	0.16%	+606	Timeline
DISDISNEY WALT CO	15,629	$1.74M	0.16%	-584	Timeline
SUBISHARES TR	16,469	$1.74M	0.16%	+82	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,688	$1.73M	0.16%	-144	Timeline
TAT&T INC	75,123	$1.71M	0.16%	+1,298	Timeline
PANWPALO ALTO NETWORKS INC	9,318	$1.7M	0.16%	+4,659	Timeline
ESTCELASTIC N V	16,725	$1.66M	0.16%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,156	$1.64M	0.15%	-539	Timeline
AMGNAMGEN INC	6,278	$1.64M	0.15%	+66	Timeline
XLKSELECT SECTOR SPDR TR	6,919	$1.61M	0.15%	-209	Timeline
QCOMQUALCOMM INC	10,361	$1.59M	0.15%	+61	Timeline
NTAPNETAPP INC	13,508	$1.57M	0.15%	-112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,227	$1.53M	0.14%	-27	Timeline
PSAPUBLIC STORAGE	4,998	$1.5M	0.14%	-370	Timeline
EMREMERSON ELEC CO	11,943	$1.48M	0.14%	-2	Timeline
IJJISHARES TR	11,793	$1.47M	0.14%	0	Timeline
NVONOVO-NORDISK A S	16,737	$1.44M	0.14%	-544	Timeline
GDGENERAL DYNAMICS CORP	5,411	$1.43M	0.13%	-231	Timeline
METAMETA PLATFORMS INC	2,431	$1.42M	0.13%	-57	Timeline
MKTXMARKETAXESS HLDGS INC	6,264	$1.42M	0.13%	-230	Timeline
HDHOME DEPOT INC	3,609	$1.4M	0.13%	+30	Timeline
IEIISHARES TR	11,825	$1.37M	0.13%	-1,618	Timeline
PSXPHILLIPS 66	11,959	$1.36M	0.13%	-414	Timeline
PAYXPAYCHEX INC	9,650	$1.35M	0.13%	-14	Timeline
GVIISHARES TR	12,202	$1.27M	0.12%	+7,637	Timeline
PRUPRUDENTIAL FINL INC	10,653	$1.26M	0.12%	+13	Timeline
PKGPACKAGING CORP AMER	5,513	$1.24M	0.12%	-34	Timeline
ENBENBRIDGE INC	29,090	$1.23M	0.12%	-1,202	Timeline
ICLRICON PUB LTD CO	5,560	$1.17M	0.11%	-256	Timeline
PNCPNC FINL SVCS GROUP INC	5,895	$1.14M	0.11%	-29	Timeline
VIRTVIRTU FINL INC	30,777	$1.1M	0.1%	-675	Timeline
IJSISHARES TR	9,845	$1.07M	0.1%	0	Timeline
AVGOBROADCOM INC	4,589	$1.06M	0.1%	+140	Timeline
EDCONSOLIDATED EDISON INC	11,833	$1.06M	0.1%	-553	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,103	$1.01M	0.09%	+32	Timeline
AGGMISHARES TR	9,819	$1M	0.09%	new	Timeline
MUBISHARES TR	9,374	$999K	0.09%	+461	Timeline
FPEFIRST TR EXCH TRADED FD III	55,973	$991K	0.09%	-2,799	Timeline
TGTTARGET CORP	7,241	$979K	0.09%	+6,353	Timeline
BABOEING CO	5,478	$970K	0.09%	+5,043	Timeline
TSNTYSON FOODS INC	16,848	$968K	0.09%	+117	Timeline
PYPLPAYPAL HLDGS INC	11,281	$963K	0.09%	+10,722	Timeline
IEMGISHARES INC	18,204	$951K	0.09%	+3,602	Timeline
TSCOTRACTOR SUPPLY CO	17,668	$937K	0.09%	+14,021	Timeline
MDTMEDTRONIC PLC	11,670	$932K	0.09%	-212	Timeline
PGPROCTER & GAMBLE CO	5,499	$922K	0.09%	-107	Timeline
IJKISHARES TR	9,985	$908K	0.09%	-22	Timeline
RPMRPM INTL INC	7,368	$907K	0.09%	+12	Timeline
PFEPFIZER INC	32,997	$875K	0.08%	+230	Timeline
DEDEERE & CO	2,063	$874K	0.08%	0	Timeline
GPCGENUINE PARTS CO	7,369	$860K	0.08%	+39	Timeline
FSLRFIRST SOLAR INC	4,867	$858K	0.08%	-57	Timeline
AONAON PLC	2,383	$856K	0.08%	0	Timeline
IGIBISHARES TR	16,351	$842K	0.08%	-1,248	Timeline
NVSNOVARTIS AG	8,478	$825K	0.08%	-20	Timeline
TWTRADEWEB MKTS INC	6,251	$818K	0.08%	-581	Timeline
VBVANGUARD INDEX FDS	3,388	$814K	0.08%	-31	Timeline
ESGUISHARES TR	6,240	$804K	0.08%	-438	Timeline
MTBM & T BK CORP	4,246	$798K	0.07%	-420	Timeline
CMCSACOMCAST CORP NEW	20,690	$776K	0.07%	+385	Timeline
DEODIAGEO PLC	6,059	$770K	0.07%	+41	Timeline
UPSUNITED PARCEL SVCS INC	5,627	$710K	0.07%	+268	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,745	$708K	0.07%	+16	Timeline
KOCOCA COLA CO	11,175	$696K	0.07%	-107	Timeline
CVXCHEVRON CORPORATION	4,764	$690K	0.06%	-14,468	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,190	$687K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	952	$678K	0.06%	-64	Timeline
ABTABBOTT LABORATORIES	5,835	$660K	0.06%	+110	Timeline
IDXXIDEXX LABS INC	1,596	$660K	0.06%	+2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,584	$655K	0.06%	+94	Timeline
NEENEXTERA ENERGY INC	9,130	$655K	0.06%	+187	Timeline
AXPAMERICAN EXPRESS CO	2,164	$642K	0.06%	-36	Timeline
SNPSSYNOPSYS INC	1,303	$632K	0.06%	-198	Timeline
HONHONEYWELL INTL INC	2,784	$629K	0.06%	-257	Timeline
MRKMERCK & CO INC	6,273	$624K	0.06%	-549	Timeline
VLOVALERO ENERGY CORP	5,060	$620K	0.06%	-190	Timeline
CELHCELSIUS HLDGS INC	23,428	$617K	0.06%	-1,348	Timeline
UBERUBER TECHNOLOGIES INC	9,482	$572K	0.05%	new	Timeline
ETNEATON CORP PLC	1,718	$570K	0.05%	-22	Timeline
IWRISHARES TR	6,369	$563K	0.05%	+99	Timeline
ILMNILLUMINA INC	4,132	$552K	0.05%	-445	Timeline
SCHHSCHWAB STRATEGIC TR	25,834	$544K	0.05%	-238	Timeline
MOALTRIA GROUP INC	10,228	$535K	0.05%	-1,307	Timeline
NEMNEWMONT CORP	14,125	$526K	0.05%	-1,348	Timeline
FNDESCHWAB STRATEGIC TR	17,533	$509K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,013	$492K	0.05%	-30	Timeline
ESMLISHARES TR	11,658	$490K	0.05%	+1,626	Timeline
SCHRSCHWAB STRATEGIC TR	19,848	$482K	0.05%	+9,834	Timeline
EFAISHARES TR	6,375	$482K	0.05%	-26	Timeline
DVYISHARES TR	3,605	$473K	0.04%	-8	Timeline
PMPHILIP MORRIS INTL INC	3,818	$459K	0.04%	+138	Timeline
GEGE AEROSPACE	2,706	$451K	0.04%	0	Timeline
QQQINVESCO QQQ TR	881	$450K	0.04%	+6	Timeline
IWOISHARES TR	1,552	$447K	0.04%	-35	Timeline
CATCATERPILLAR INC	1,226	$445K	0.04%	+57	Timeline
IJTISHARES TR	3,250	$440K	0.04%	0	Timeline
MTZMASTEC INC	3,157	$430K	0.04%	-68	Timeline
MMM3M CO	3,278	$423K	0.04%	-19	Timeline
IWMISHARES TR	1,856	$410K	0.04%	0	Timeline
CSXCSX CORP	12,674	$409K	0.04%	+69	Timeline
UNHUNITEDHEALTH GROUP INC	804	$407K	0.04%	+56	Timeline
XLUSELECT SECTOR SPDR TR	5,319	$403K	0.04%	-175	Timeline
DJPBARCLAYS BANK PLC	12,531	$402K	0.04%	-3,150	Timeline
DHRDANAHER CORP DEL	1,700	$390K	0.04%	+214	Timeline
CLXCLOROX CO DEL	2,389	$388K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,101	$387K	0.04%	0	Timeline
EAGGISHARES TR	7,843	$364K	0.03%	+766	Timeline
ORCLORACLE CORP	2,121	$353K	0.03%	+1	Timeline
SLYVSPDR SERIES TRUST	3,955	$345K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,025	$341K	0.03%	+956
TSLATESLA INC	810	$327K	0.03%	-55	Timeline
MSMORGAN STANLEY	2,592	$326K	0.03%	+183	Timeline
VTVVANGUARD INDEX FDS	1,889	$320K	0.03%	+3	Timeline
BNDVANGUARD BD INDEX FDS	4,284	$308K	0.03%	+3,964	Timeline
BACBANK OF AMER CORP	6,926	$304K	0.03%	+155	Timeline
IBBISHARES TR	2,278	$301K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,575	$301K	0.03%	-40	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	523	$298K	0.03%	+165	Timeline
ESGDISHARES TR	3,835	$292K	0.03%	+112	Timeline
TTTRANE TECHNOLOGIES PLC	783	$289K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,518	$270K	0.03%	-276	Timeline
IVEISHARES TR	1,394	$266K	0.02%	-254	Timeline
BHBBAR HBR BANKSHARES	8,175	$250K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,482	$246K	0.02%	+205	Timeline
COHRCOHERENT CORP	2,494	$236K	0.02%	-164	Timeline
ADIANALOG DEVICES INC	1,111	$236K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,322	$233K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,032	$233K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,077	$217K	0.02%	-73	Timeline
QUALISHARES TR	1,202	$214K	0.02%	0	Timeline
FNLCFIRST BANCORP INC ME	7,799	$213K	0.02%	-100	Timeline
GEVGE VERNOVA INC	643	$212K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,559	$206K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,334	$183K	0.02%	-6	Timeline
LINLINDE PLC	435	$182K	0.02%	0	Timeline
INTCINTEL CORP	8,766	$176K	0.02%	-1,836	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	334	$174K	0.02%	+19	Timeline
JBHTHUNT J B TRANS SVCS INC	950	$162K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,332	$161K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,190	$154K	0.01%	-87	Timeline
IVWISHARES TR	1,509	$153K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	812	$152K	0.01%	+98	Timeline
CARRCARRIER GLOBAL CORPORATION	2,225	$152K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,248	$151K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	360	$148K	0.01%	0	Timeline
AZOAUTOZONE INC	46	$147K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	345	$147K	0.01%	0	Timeline
AGGISHARES TR	1,493	$145K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,128	$140K	0.01%	0	Timeline
SYYSYSCO CORP	1,767	$135K	0.01%	0	Timeline
NUENUCOR CORP	1,153	$135K	0.01%	-5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	631	$133K	0.01%	0	Timeline
GISGENERAL MILLS INC	2,060	$131K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,217	$131K	0.01%	+855	Timeline
KNFKNIFE RIVER CORP	1,252	$127K	0.01%	-69	Timeline
ESGEISHARES INC	3,770	$126K	0.01%	+217	Timeline
TDTORONTO DOMINION BK ONT	2,364	$126K	0.01%	0	Timeline
NKENIKE INC	1,610	$122K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	923	$122K	0.01%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	259	$122K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,126	$121K	0.01%	+53	Timeline
GLDSPDR GOLD TR	500	$121K	0.01%	-5	Timeline
ITWILLINOIS TOOL WKS INC	474	$120K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	360	$120K	0.01%	0
AJGGALLAGHER ARTHUR J & CO	414	$118K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	747	$115K	0.01%	-9,121	Timeline
SCHBSCHWAB STRATEGIC TR	5,017	$114K	0.01%	+3,351	Timeline
VOTVANGUARD INDEX FDS	440	$112K	0.01%	0	Timeline
DCIDONALDSON INC	1,654	$111K	0.01%	0	Timeline
AFLAFLAC INC	1,075	$111K	0.01%	-5	Timeline
GLGLOBE LIFE INC	982	$110K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,172	$109K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	200	$105K	0.01%	+30	Timeline
STTSTATE STR CORP	1,058	$104K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	453	$103K	0.01%	-5	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,811	$102K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	452	$102K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,507	$102K	0.01%	+1,057	Timeline
XLESELECT SECTOR SPDR TR	1,188	$102K	0.01%	-267	Timeline
SANBANCO SANTANDER SA	21,936	$100K	0.01%	0	Timeline
EMXCISHARES INC	1,802	$99.9K	0.01%	0	Timeline
METMETLIFE INC	1,167	$95.6K	0.01%	-41	Timeline
CLCOLGATE PALMOLIVE CO	1,026	$93.3K	0.01%	-6	Timeline
CHDCHURCH & DWIGHT CO INC	859	$89.9K	0.01%	0	Timeline
MDUMDU RES GROUP INC	4,986	$89.8K	0.01%	-499	Timeline
XLCSELECT SECTOR SPDR TR	917	$88.8K	0.01%	0	Timeline
JXIISHARES TR	1,350	$86.6K	0.01%	-145	Timeline
WDFCWD 40 CO	351	$85.2K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,071	$83.5K	0.01%	-14	Timeline
MPCMARATHON PETE CORP	594	$82.9K	0.01%	0	Timeline
OREALTY INCOME CORP	1,537	$82.1K	0.01%	-55	Timeline
DDDUPONT DE NEMOURS INC	1,075	$82K	0.01%	+198	Timeline
EEMISHARES TR	1,868	$78.1K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	595	$78K	0.01%	0	Timeline
ALBALBEMARLE CORP	876	$75.4K	0.01%	0	Timeline
IWVISHARES TR	225	$75.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	361	$75K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,500	$74.9K	0.01%	0	Timeline
EZUISHARES INC	1,560	$73.6K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	409	$72.9K	0.01%	-39	Timeline
TRVTRAVELERS COMPANIES INC	300	$72.4K	0.01%	0	Timeline
USMVISHARES TR	797	$70.8K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,100	$69.8K	0.01%	0	Timeline
URIUNITED RENTALS INC	99	$69.8K	0.01%	0	Timeline
UNPUNION PAC CORP	298	$68K	0.01%	-53	Timeline
IYYISHARES TR	472	$67.5K	0.01%	0	Timeline
WEXWEX INC	380	$66.6K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,140	$64.6K	0.01%	+690	Timeline
ECLECOLAB INC	273	$64K	0.01%	-19	Timeline
VCRVANGUARD WORLD FD	169	$63.4K	0.01%	+31	Timeline
CNICANADIAN NATL RY CO	624	$63.3K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	795	$62.2K	0.01%	-62	Timeline
MTUMISHARES TR	300	$62.1K	0.01%	0	Timeline
CMICUMMINS INC	177	$61.6K	0.01%	+35	Timeline
IWSISHARES TR	466	$60.3K	0.01%	-9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,045	$60K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	250	$58.7K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	625	$57.6K	0.01%	+101	Timeline
IEFISHARES TR	619	$57.2K	0.01%	-103	Timeline
RFREGIONS FINANCIAL CORP NEW	2,433	$57.2K	0.01%	-296	Timeline
SCHGSCHWAB STRATEGIC TR	2,040	$56.9K	0.01%	+1,380	Timeline
OKEONEOK INC NEW	561	$56.3K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	200	$56K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	297	$55.4K	0.01%	0	Timeline
IWNISHARES TR	337	$55.3K	0.01%	-138	Timeline
ADMARCHER DANIELS MIDLAND CO	1,056	$53.3K	0.01%	-13,927	Timeline
SPGIS&P GLOBAL INC	107	$53.3K	0.01%	+26	Timeline
EWEDWARDS LIFESCIENCES CORP	700	$51.8K	<0.01%	0	Timeline
PPLPPL CORP	1,585	$51.4K	<0.01%	-521	Timeline
CACCAMDEN NATL CORP	1,179	$50.4K	<0.01%	-7	Timeline
ESEVERSOURCE ENERGY	853	$49K	<0.01%	+249	Timeline
FASTFASTENAL CO	676	$48.6K	<0.01%	-59	Timeline
CAHCARDINAL HEALTH INC	404	$47.8K	<0.01%	0	Timeline
CTVACORTEVA INC	818	$46.6K	<0.01%	-117	Timeline
NWFLNORWOOD FINANCIAL CORP	1,709	$46.5K	<0.01%	+17	Timeline
WPCWP CAREY INC	850	$46.3K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	500	$45.2K	<0.01%	0	Timeline
BCIABRDN ETFS	2,280	$45K	<0.01%	+980	Timeline
CBCHUBB LIMITED	162	$44.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	206	$43.8K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	300	$43.1K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	220	$43.1K	<0.01%	+64	Timeline
USBUS BANCORP	883	$42.2K	<0.01%	+181	Timeline
SUSBISHARES TR	1,680	$41.5K	<0.01%	0	Timeline
FTVFORTIVE CORP	552	$41.4K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	209	$40.7K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	905	$40.6K	<0.01%	-489	Timeline
BHPBHP BILLITON LIMITED	823	$40.2K	<0.01%	-35	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,264	$39.6K	<0.01%	+1,072	Timeline
TROWPRICE T ROWE GROUP INC	350	$39.6K	<0.01%	0	Timeline
PLDPROLOGIS INC.	367	$38.8K	<0.01%	-7	Timeline
SOLVSOLVENTUM CORP	564	$37.3K	<0.01%	-32	Timeline
SCHISCHWAB STRATEGIC TR	1,680	$37.1K	<0.01%	+840	Timeline
TYLTYLER TECHNOLOGIES INC	63	$36.3K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	185	$35.4K	<0.01%	-6,505	Timeline
DELLDELL TECHNOLOGIES INC	306	$35.3K	<0.01%	0	Timeline
SRESEMPRA	398	$34.9K	<0.01%	0	Timeline
INTUINTUIT	54	$33.9K	<0.01%	0	Timeline
BPBP PLC	1,136	$33.6K	<0.01%	-15	Timeline
AMPAMERIPRISE FINL INC	63	$33.5K	<0.01%	-18	Timeline
XLVSELECT SECTOR SPDR TR	242	$33.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	829	$33.3K	<0.01%	-190	Timeline
VXFVANGUARD INDEX FDS	174	$33.1K	<0.01%	0	Timeline
VLTOVERALTO CORP	315	$32.1K	<0.01%	-85	Timeline
HSYHERSHEY CO	188	$31.9K	<0.01%	+50	Timeline
WYWEYERHAEUSER CO	1,115	$31.4K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	90	$30.9K	<0.01%	-15	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	289	$30.5K	<0.01%	0	Timeline
SLBSLB LIMITED	792	$30.4K	<0.01%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	153	$30.2K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	104	$29.1K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	387	$28.9K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	925	$28.4K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,000	$28.2K	<0.01%	0
PHPARKER-HANNIFIN CORP	44	$28K	<0.01%	0	Timeline
BXBLACKSTONE INC	161	$27.8K	<0.01%	+105	Timeline
FITBFIFTH THIRD BANCORP	650	$27.5K	<0.01%	0	Timeline
CMECME GROUP INC	118	$27.4K	<0.01%	0	Timeline
HASHASBRO INC	490	$27.4K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,957	$27.4K	<0.01%	new	Timeline
IYKISHARES TR	408	$26.8K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	469	$26.6K	<0.01%	0
PATHUIPATH INC	2,055	$26.1K	<0.01%	-4	Timeline
MZTIMARZETTI COMPANY	150	$26K	<0.01%	0	Timeline
WATWATERS CORP	70	$26K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	85	$25.6K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	229	$25.3K	<0.01%	0	Timeline
TIPISHARES TR	237	$25.3K	<0.01%	0	Timeline
GSKGSK PLC	741	$25.1K	<0.01%	0	Timeline
CORPPIMCO ETF TR	259	$24.6K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	566	$24.6K	<0.01%	+272	Timeline
LQDISHARES TR	225	$24K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	34,019	$23.9K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	520	$23.6K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	96	$23K	<0.01%	new	Timeline
ILFISHARES TR	1,100	$23K	<0.01%	0	Timeline
XYLXYLEM INC	196	$22.7K	<0.01%	-39	Timeline
DEMWISDOMTREE TR	561	$22.7K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	78	$22.6K	<0.01%	+44	Timeline
SPIBSPDR SERIES TRUST	689	$22.6K	<0.01%	0	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	600	$22.5K	<0.01%	0	Timeline
CCJCAMECO CORP	435	$22.4K	<0.01%	0	Timeline
USIGISHARES TR	444	$22.3K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	400	$22.1K	<0.01%	-200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$21.8K	<0.01%	-24	Timeline
XELXCEL ENERGY INC	320	$21.6K	<0.01%	-58	Timeline
WTRGESSENTIAL UTILS INC	573	$20.8K	<0.01%	+4	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$20.5K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	200	$19.9K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	<0.01%	-3	Timeline
HESS CORPHESS CORP	147	$19.6K	<0.01%	0
SHMSPDR SERIES TRUST	406	$19.2K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	240	$18.2K	<0.01%	+40	Timeline
ANSYS INCANSYS INC	53	$17.9K	<0.01%	-85
HYGISHARES TR	226	$17.8K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	509	$17.8K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	103	$17.7K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	465	$17.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	93	$17.1K	<0.01%	+3	Timeline
SHWSHERWIN WILLIAMS CO	50	$17K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	227	$16.9K	<0.01%	-137	Timeline
DDOMINION ENERGY INC	310	$16.7K	<0.01%	-53	Timeline
EMBISHARES TR	182	$16.2K	<0.01%	+79	Timeline
IEOISHARES TR	181	$16.2K	<0.01%	0	Timeline
SHOPSHOPIFY INC	152	$16.2K	<0.01%	0	Timeline
HDVISHARES TR	138	$15.5K	<0.01%	0	Timeline
PCARPACCAR INC	144	$15K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	180	$14.6K	<0.01%	0	Timeline
ALLYALLY FINL INC	403	$14.5K	<0.01%	new	Timeline
TMUST-MOBILE US INC	66	$14.5K	<0.01%	+1	Timeline
SBUXSTARBUCKS CORP	158	$14.4K	<0.01%	0	Timeline
TRMBTRIMBLE INC	200	$14.1K	<0.01%	0	Timeline
KLACKLA CORP	22	$13.9K	<0.01%	new	Timeline
INGRINGREDION INC	100	$13.8K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	61	$13.7K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	100	$13.5K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	150	$13.4K	<0.01%	0	Timeline
NFLXNETFLIX INC.	15	$13.4K	<0.01%	-9	Timeline
VONVVANGUARD SCOTTSDALE FDS	162	$13.2K	<0.01%	new	Timeline
TLTISHARES TR	149	$13K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	633	$12.8K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	135	$12.7K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	30	$12.6K	<0.01%	new	Timeline
IWBISHARES TR	38	$12.2K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	42	$12K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	200	$11.9K	<0.01%	new	Timeline
OSKOSHKOSH CORP	123	$11.7K	<0.01%	-36	Timeline
MSIMOTOROLA SOLUTIONS INC	25	$11.6K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	193	$11.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	500	$11.4K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	167	$11.1K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	95	$10.9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	500	$10.7K	<0.01%	new	Timeline
PIIPOLARIS INC	184	$10.6K	<0.01%	-4	Timeline
ICLNISHARES TR	885	$10.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	91	$10K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	185	$10K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57	$9.87K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	34,608	$9.66K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	896	$9.47K	<0.01%	-209	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$9.4K	<0.01%	0	Timeline
IGEBISHARES TR	211	$9.36K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	189	$9.27K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	362	$9.21K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	155	$9.17K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	151	$9.13K	<0.01%	0	Timeline
FLOTISHARES TR	179	$9.11K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	304	$9.08K	<0.01%	0	Timeline
LITGLOBAL X FDS	221	$9.02K	<0.01%	0	Timeline
TXTTEXTRON INC	117	$8.95K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	101	$8.88K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	94	$8.72K	<0.01%	0	Timeline
SLQDISHARES TR	175	$8.71K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	112	$8.65K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	15	$8.59K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	276	$8.48K	<0.01%	0	Timeline
BAXBAXTER INTL INC	290	$8.46K	<0.01%	0	Timeline
SUSCISHARES TR	370	$8.41K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	218	$8.29K	<0.01%	0	Timeline
WENWENDYS CO	500	$8.15K	<0.01%	0	Timeline
GMEGAMESTOP CORP	250	$7.83K	<0.01%	+50	Timeline
VTRSVIATRIS INC	604	$7.52K	<0.01%	0	Timeline
GWWWW GRAINGER INC	7	$7.38K	<0.01%	0	Timeline
APHAMPHENOL CORP	106	$7.36K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	51	$7.29K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	158	$7.16K	<0.01%	new	Timeline
DFVEDOUBLELINE ETF TRUST	251	$7.11K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	40	$7.09K	<0.01%	0	Timeline
EBAYEBAY INC.	113	$7K	<0.01%	-9	Timeline
EFAVISHARES TR	99	$7K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	290	$6.7K	<0.01%	new	Timeline
DMBSDOUBLELINE ETF TRUST	137	$6.59K	<0.01%	new	Timeline
NOVNOV INC	450	$6.57K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	62	$6.41K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	95	$6.39K	<0.01%	0	Timeline
EXCEXELON CORP	169	$6.36K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	70	$6.02K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	43	$5.99K	<0.01%	-33	Timeline
NGGNATIONAL GRID PLC	100	$5.94K	<0.01%	0	Timeline
SONYSONY GROUP CORP	280	$5.92K	<0.01%	+172	Timeline
LENLENNAR CORP	43	$5.86K	<0.01%	-44	Timeline
IGOVISHARES TR	150	$5.76K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	11	$5.68K	<0.01%	-9	Timeline
XMESPDR SERIES TRUST	100	$5.67K	<0.01%	0	Timeline
HALHALLIBURTON CO	208	$5.66K	<0.01%	-16	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	429	$5.03K	<0.01%	-383	Timeline
FFORD MTR CO	503	$4.98K	<0.01%	-500	Timeline
GPNGLOBAL PMTS INC	44	$4.93K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	258	$4.9K	<0.01%	0	Timeline
ASMLASML HLDG NV	7	$4.85K	<0.01%	0	Timeline
ALCALCON AG	57	$4.84K	<0.01%	-55	Timeline
NWLNEWELL BRANDS INC	481	$4.79K	<0.01%	-1,167	Timeline
FELEFRANKLIN ELEC INC	49	$4.78K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	64	$4.66K	<0.01%	-54	Timeline
VCITVANGUARD SCOTTSDALE FDS	57	$4.58K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	34	$4.57K	<0.01%	-27	Timeline
PODDINSULET CORP	17	$4.44K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	77	$4.42K	<0.01%	-123	Timeline
IEPICAHN ENTERPRISES LP	500	$4.33K	<0.01%	+100	Timeline
BIIBBIOGEN INC	28	$4.28K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	47	$4.2K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	134	$4.18K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9	$4.18K	<0.01%	-7	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16	$4.16K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	13	$4.11K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	58	$4.06K	<0.01%	0	Timeline
IWFISHARES TR	10	$4.02K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	58	$3.97K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46	$3.4K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	55	$3.4K	<0.01%	-34	Timeline
IHIISHARES TR	57	$3.33K	<0.01%	new	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
BLACKROCK INCBLACKROCK INC	1,645	$1.56M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,470	$898K	shares
WSMWILLIAMS SONOMA INC	1,270	$197K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55	$44.9K	shares
IWDISHARES TR	108	$20.5K	shares
BABAALIBABA GROUP HLDG LTD	184	$19.5K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	500	$16.8K	shares
AZNASTRAZENECA PLC-SPONS ADR	170	$13.2K	shares
SCHPSCHWAB STRATEGIC TR	237	$12.7K	shares
IWPISHARES TR	107	$12.6K	shares
IQVIQVIA HLDGS INC	40	$9.48K	shares
DLSWISDOMTREE TR	130	$8.98K	shares
CITHE CIGNA GROUP	25	$8.66K	shares
CTRACOTERRA ENERGY INC	359	$8.6K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	126	$8.14K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	51	$7.7K	shares
ELSEQUITY LIFESTYLE PROPERTIES	99	$7.06K	shares
OXYOCCIDENTAL PETE CORP	116	$5.98K	shares
MTNVAIL RESORTS INC	25	$4.36K	shares
XIFRXPLR INFRASTRUCTURE LP	146	$4.03K	shares
ZTSZOETIS INC	20	$3.91K	shares
ARKKARK ETF TR	75	$3.56K	shares
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.3K	shares
LUVSOUTHWEST AIRLS CO	100	$2.96K	shares
MKCMCCORMICK & CO INC	23	$1.89K	shares
OXY/WSOCCIDENTAL PETE CORP	43	$1.28K	shares
OKTAOKTA INC	14	$1.04K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	4,000	$921	shares
NOWSERVICENOW INC	1	$894	shares
TDOCTELADOC HEALTH INC	40	$367	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	33	$201	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15	$159	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 0001352675-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC