CHESAPEAKE ASSET MANAGEMENT LLC

13F filer, CIK 1079397, NEW YORK, NY

CHESAPEAKE ASSET MANAGEMENT LLC reported $115,166,598 across 526 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 43.37% of the portfolio.

Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001079397-26-000003

Period: 2024-09-30
Reported value: $115M
Holdings: 526
Top 10 weight: 43.37%
New: 210
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+21,830	$2.65M
AVGOadded	+10,468	$1.81M
GLDadded	+2,799	$680K
XLUadded	+7,623	$616K
SONYadded	+5,791	$560K

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
GGALreduced	-38,000	-$1.6M
BMAreduced	-11,700	-$743K
ORCLreduced	-3,338	-$569K
BBARreduced	-54,000	-$561K
AAPLreduced	-1,926	-$449K

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, Q3 2024

Share positions as resolved from 13F-HR 0001079397-26-000003, largest first. % of portfolio is the value over $115,132,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	23,973	$10.3M	8.96%	+69	Timeline
LLYELI LILLY & CO	9,592	$8.5M	7.38%	+27	Timeline
AAPLAPPLE INC	30,489	$7.1M	6.17%	-1,926	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,237	$4.14M	3.6%	-836	Timeline
JPMJPMORGAN CHASE & CO	18,410	$3.88M	3.37%	+119	Timeline
LMTLOCKHEED MARTIN CORP	6,355	$3.71M	3.23%	-9	Timeline
MRKMERCK & CO INC	28,902	$3.28M	2.85%	-2,960	Timeline
AFLAFLAC INC	28,251	$3.16M	2.74%	0	Timeline
NVDANVIDIA CORPORATION	24,860	$3.02M	2.62%	+21,830	Timeline
RRYDER SYS INC	19,350	$2.82M	2.45%	0	Timeline
PEPPEPSICO INC	14,911	$2.54M	2.2%	+175	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,246	$2.44M	2.12%	-58	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	57,680	$2.43M	2.11%	-38,000	Timeline
GLDSPDR GOLD TR	8,655	$2.1M	1.83%	+2,799	Timeline
CHDCHURCH & DWIGHT CO INC	19,341	$2.03M	1.76%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,095	$2.01M	1.75%	+8	Timeline
AVGOBROADCOM INC	11,589	$2M	1.74%	+10,468	Timeline
JJACOBS SOLUTIONS INC	14,673	$1.92M	1.67%	-300	Timeline
BMABANCO MACRO S A	27,223	$1.73M	1.5%	-11,700	Timeline
MASMASCO CORP	20,259	$1.7M	1.48%	-4,000	Timeline
UNILEVER PLCUNILEVER PLC	25,602	$1.66M	1.44%	-400
AMZNAMAZON COM INC	8,522	$1.59M	1.38%	+1,082	Timeline
ABBVABBVIE INC	6,470	$1.28M	1.11%	+98	Timeline
SPGSIMON PPTY GROUP INC NEW	7,205	$1.22M	1.06%	+5	Timeline
BBARBANCO BBVA ARGENTINA S A	111,850	$1.16M	1.01%	-54,000	Timeline
RTXRTX CORPORATION	9,320	$1.13M	0.98%	-412	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,728	$1.05M	0.91%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,092	$1000K	0.87%	+1,635	Timeline
QQQINVESCO QQQ TR	1,964	$960K	0.83%	0	Timeline
MDLZMONDELEZ INTL INC	11,677	$860K	0.75%	+2,528	Timeline
NEENEXTERA ENERGY INC	10,146	$858K	0.74%	-843	Timeline
ETNEATON CORP PLC	2,506	$831K	0.72%	-200	Timeline
PGPROCTER & GAMBLE CO	4,641	$804K	0.7%	+71	Timeline
CVXCHEVRON CORPORATION	5,362	$790K	0.69%	+401	Timeline
ORCLORACLE CORP	4,513	$769K	0.67%	-3,338	Timeline
XLUSELECT SECTOR SPDR TR	9,159	$740K	0.64%	+7,623	Timeline
MCDMCDONALDS CORP	2,405	$732K	0.64%	+94	Timeline
WMBWILLIAMS COS INC	15,681	$716K	0.62%	+2,709	Timeline
METAMETA PLATFORMS INC	1,242	$711K	0.62%	-13	Timeline
ACWXISHARES TR	12,221	$699K	0.61%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,757	$694K	0.6%	-7	Timeline
SONYSONY GROUP CORP	7,024	$679K	0.59%	+5,791	Timeline
PAMPAMPA ENERGIA SA	11,202	$673K	0.58%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,724	$638K	0.55%	+588	Timeline
IWMISHARES TR	2,886	$637K	0.55%	0	Timeline
HDHOME DEPOT INC	1,558	$631K	0.55%	+80	Timeline
OREALTY INCOME CORP	9,788	$621K	0.54%	+220	Timeline
TXNTEXAS INSTRS INC	2,809	$580K	0.5%	+95	Timeline
YPFYPF SOCIEDAD ANONIMA	26,880	$570K	0.5%	0	Timeline
SBUXSTARBUCKS CORP	5,816	$567K	0.49%	+30	Timeline
XOMEXXON MOBIL CORP	4,805	$563K	0.49%	+1,518	Timeline
MRSHMARSH & MCLENNAN COS INC	2,347	$524K	0.45%	+108	Timeline
GLWCORNING INC	11,543	$521K	0.45%	+213	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	20,624	$521K	0.45%	new
GOOGLALPHABET INC	3,100	$514K	0.45%	-208	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,783	$493K	0.43%	+306	Timeline
SRESEMPRA	5,812	$486K	0.42%	+244	Timeline
AMTMAMENTUM HOLDINGS INC	14,673	$473K	0.41%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,487	$443K	0.38%	-18	Timeline
PSXPHILLIPS 66	3,220	$423K	0.37%	+131	Timeline
THDISHARES INC	6,000	$416K	0.36%	new	Timeline
ITOTISHARES TR	3,043	$382K	0.33%	0	Timeline
PLDPROLOGIS INC.	2,987	$377K	0.33%	-255	Timeline
KDPKEURIG DR PEPPER INC	8,586	$322K	0.28%	-134	Timeline
PPLPPL CORP	9,649	$319K	0.28%	+4,751	Timeline
DELLDELL TECHNOLOGIES INC	2,628	$312K	0.27%	+382	Timeline
KMIKINDER MORGAN INC DEL	13,896	$307K	0.27%	+136	Timeline
CMECME GROUP INC	1,368	$302K	0.26%	+61	Timeline
PAYXPAYCHEX INC	2,207	$296K	0.26%	+76	Timeline
HPQHP INC	7,697	$276K	0.24%	+6,055	Timeline
ITWILLINOIS TOOL WKS INC	1,038	$272K	0.24%	+49	Timeline
QCOMQUALCOMM INC	1,548	$263K	0.23%	+81	Timeline
WECWEC ENERGY GROUP INC	2,680	$258K	0.22%	+93	Timeline
CRESYCRESUD S A C I F Y A	29,615	$256K	0.22%	0	Timeline
SPYMSPDR SERIES TRUST	3,583	$242K	0.21%	+3,466	Timeline
TAT&T INC	10,290	$226K	0.2%	+9,050	Timeline
GDGENERAL DYNAMICS CORP	747	$226K	0.2%	+106	Timeline
VZVERIZON COMMUNICATIONS INC	4,887	$219K	0.19%	+390	Timeline
VTIVANGUARD INDEX FDS	747	$212K	0.18%	+392	Timeline
OKEONEOK INC NEW	2,295	$209K	0.18%	+799	Timeline
BABAALIBABA GROUP HLDG LTD	1,969	$209K	0.18%	-1,025	Timeline
LOMALOMA NEGRA C I A S A MTN 14	25,806	$208K	0.18%	0	Timeline
ELLAUDER ESTEE COS INC	2,000	$199K	0.17%	+1,187	Timeline
EGEVEREST GROUP LTD	502	$197K	0.17%	-502	Timeline
UPSUNITED PARCEL SVCS INC	1,391	$190K	0.16%	-510	Timeline
NXPINXP SEMICONDUCTORS N V	778	$187K	0.16%	+37	Timeline
XLFSELECT SECTOR SPDR TR	3,660	$166K	0.14%	0	Timeline
CSCOCISCO SYS INC	2,876	$153K	0.13%	-2,889	Timeline
UBSUBS GROUP AG	4,950	$153K	0.13%	0	Timeline
XOPSPDR SERIES TRUST	1,110	$146K	0.13%	0	Timeline
USBUS BANCORP	3,112	$142K	0.12%	-3,421	Timeline
FASTFASTENAL CO	1,986	$142K	0.12%	+77	Timeline
SCHPSCHWAB STRATEGIC TR	2,527	$136K	0.12%	+164	Timeline
IEMGISHARES INC	2,217	$127K	0.11%	+8	Timeline
BNBROOKFIELD CORP	2,390	$127K	0.11%	new	Timeline
VMIVALMONT INDS INC	430	$125K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,470	$118K	0.1%	+627	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,615	$116K	0.1%	0	Timeline
CHWYCHEWY INC	3,900	$114K	0.1%	-100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	567	$114K	0.1%	+64	Timeline
PFEPFIZER INC	3,612	$105K	0.09%	+1,690	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$99.9K	0.09%	0	Timeline
GDXVANECK ETF TRUST	2,500	$99.5K	0.09%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	354	$99.3K	0.09%	+179	Timeline
SHELSHELL PLC	1,505	$99.3K	0.09%	0	Timeline
EWYISHARES INC	1,480	$94.7K	0.08%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	7,928	$94K	0.08%	-3,072	Timeline
STIPISHARES TR	921	$93.3K	0.08%	0	Timeline
WWAYFAIR INC	1,646	$92.5K	0.08%	new	Timeline
VOOVANGUARD INDEX FDS	168	$88.6K	0.08%	+87	Timeline
AGGISHARES TR	865	$87.6K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	698	$84.7K	0.07%	+15	Timeline
IVVISHARES TR	145	$83.6K	0.07%	new	Timeline
MGKVANGUARD WORLD FD	250	$80.5K	0.07%	0	Timeline
GEGE AEROSPACE	413	$78K	0.07%	+10	Timeline
KOCOCA COLA CO	1,085	$78K	0.07%	+10	Timeline
ABNBAIRBNB INC	607	$77K	0.07%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	159	$73.2K	0.06%	+14	Timeline
VTEBVANGUARD MUN BD FDS	1,383	$70.7K	0.06%	+319	Timeline
GOOGALPHABET INC	415	$69.4K	0.06%	0	Timeline
CXCEMEX SAB DE CV	11,363	$69.3K	0.06%	new	Timeline
KWEBKRANESHARES TRUST	2,000	$68K	0.06%	+1,050	Timeline
DISDISNEY WALT CO	695	$66.9K	0.06%	+230	Timeline
SGOVISHARES TR	654	$65.9K	0.06%	-267	Timeline
VVISA INC	209	$57.5K	0.05%	+12	Timeline
VNQVANGUARD INDEX FDS	581	$56.6K	0.05%	+404	Timeline
IGVISHARES TR	625	$55.9K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	660	$53.1K	0.05%	-90	Timeline
NPWRNET POWER INC	7,000	$49.1K	0.04%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$48.7K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	932	$48.2K	0.04%	+15	Timeline
IEURISHARES TR	786	$47.9K	0.04%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	13,368	$47.2K	0.04%	+20
SLBSLB LIMITED	1,115	$46.8K	0.04%	+15	Timeline
HTGCHERCULES CAPITAL INC	2,350	$46.2K	0.04%	+25	Timeline
VBVANGUARD INDEX FDS	194	$46K	0.04%	+74	Timeline
BXBLACKSTONE INC	299	$45.8K	0.04%	+5	Timeline
ARCCARES CAPITAL CORP	2,139	$44.8K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	402	$41.8K	0.04%	+5	Timeline
VPLVANGUARD INTL EQUITY INDEX F	529	$41.5K	0.04%	+78	Timeline
IVWISHARES TR	410	$39.3K	0.03%	new	Timeline
TERTERADYNE INC	290	$38.8K	0.03%	+140	Timeline
EMREMERSON ELEC CO	335	$36.6K	0.03%	+5	Timeline
BLACKROCK INCBLACKROCK INC	38	$36.1K	0.03%	+1
PYPLPAYPAL HLDGS INC	462	$36K	0.03%	-40	Timeline
EQCEQUITY COMMONWEALTH	1,735	$34.5K	0.03%	0	Timeline
IUSBISHARES TR	686	$32.3K	0.03%	new	Timeline
XPOXPO INC	300	$32.3K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	650	$32K	0.03%	0	Timeline
CRMSALESFORCE INC	107	$29.4K	0.03%	+7	Timeline
AMATAPPLIED MATLS INC	145	$29.3K	0.03%	+7	Timeline
PNWPINNACLE WEST CAP CORP	325	$28.8K	0.03%	-1	Timeline
ESEVERSOURCE ENERGY	400	$27.2K	0.02%	-300	Timeline
NTRNUTRIEN LTD	562	$27K	0.02%	0	Timeline
MDTMEDTRONIC PLC	300	$27K	0.02%	-10	Timeline
VLOVALERO ENERGY CORP	200	$27K	0.02%	-60	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43	$26.7K	0.02%	+2	Timeline
WMTWALMART INC	319	$25.8K	0.02%	+76	Timeline
GEVGE VERNOVA INC	101	$25.8K	0.02%	+2	Timeline
URIUNITED RENTALS INC	31	$25.7K	0.02%	-2	Timeline
VTVVANGUARD INDEX FDS	140	$24.4K	0.02%	+64	Timeline
DUKDUKE ENERGY CORP NEW	209	$24.1K	0.02%	+134	Timeline
SCJISHARES INC	304	$24K	0.02%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	4,639	$22.6K	0.02%	+1,368
QUALISHARES TR	123	$22.1K	0.02%	-142	Timeline
CVSCVS HEALTH CORP	350	$22K	0.02%	-97	Timeline
TRGPTARGA RES CORP	144	$21.3K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	205	$21K	0.02%	+5	Timeline
IRMIRON MTN INC DEL	175	$20.8K	0.02%	+5	Timeline
VTHRVANGUARD SCOTTSDALE FDS	80	$20.3K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	36	$19.4K	0.02%	+1	Timeline
ALEALLETE INC	300	$19.3K	0.02%	-1	Timeline
DYNFBLACKROCK ETF TRUST	386	$19.1K	0.02%	new	Timeline
EFVISHARES TR	325	$18.7K	0.02%	+292	Timeline
NVONOVO-NORDISK A S	156	$18.6K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	31	$18.6K	0.02%	+7	Timeline
CGWINVESCO EXCH TRADED FD TR II	295	$18.1K	0.02%	0	Timeline
VMCVULCAN MATLS CO	71	$17.8K	0.02%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	600	$17.5K	0.02%	0	Timeline
EFGISHARES TR	162	$17.4K	0.02%	new	Timeline
LOWLOWES COS INC	64	$17.4K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	331	$17.1K	0.01%	+6	Timeline
IBBISHARES TR	115	$16.7K	0.01%	-45	Timeline
DOWDOW HLDGS INC	305	$16.7K	0.01%	+5	Timeline
WOODISHARES TR	193	$16.6K	0.01%	-90	Timeline
ADMARCHER DANIELS MIDLAND CO	278	$16.6K	0.01%	+5	Timeline
CCITIGROUP INC	264	$16.6K	0.01%	-70	Timeline
SNOWSNOWFLAKE INC	141	$16.2K	0.01%	+50	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$16.1K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	300	$15.6K	0.01%	0	Timeline
CBCHUBB LIMITED	54	$15.6K	0.01%	+4	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	269	$15.4K	0.01%	-110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	260	$15K	0.01%	+10	Timeline
CSXCSX CORP	399	$13.8K	0.01%	+11	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,800	$13.6K	0.01%	0	Timeline
ASMLASML HLDG NV	16	$13.3K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	111	$12.7K	0.01%	-1,212	Timeline
CATCATERPILLAR INC	32	$12.5K	0.01%	+4	Timeline
SCHGSCHWAB STRATEGIC TR	120	$12.5K	0.01%	-3	Timeline
ZTSZOETIS INC	62	$12.2K	0.01%	+3	Timeline
IVEISHARES TR	61	$12K	0.01%	new	Timeline
ZSZSCALER INC	70	$12K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	935	$11.3K	0.01%	0	Timeline
SMHVANECK ETF TRUST	46	$11.3K	0.01%	0	Timeline
ADIANALOG DEVICES INC	49	$11.3K	0.01%	+14	Timeline
VGKVANGUARD INTL EQUITY INDEX F	156	$11.1K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	116	$10.9K	0.01%	-16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62	$10.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	21	$10.3K	0.01%	+3	Timeline
VTIPVANGUARD MALVERN FDS	208	$10.3K	0.01%	0	Timeline
MSMORGAN STANLEY	98	$10.2K	0.01%	+15	Timeline
JNJJOHNSON & JOHNSON	63	$10.2K	0.01%	+20	Timeline
JNKSPDR SERIES TRUST	104	$10.2K	0.01%	0	Timeline
GSKGSK PLC	248	$10.1K	0.01%	-152	Timeline
BSVVANGUARD BD INDEX FDS	128	$10.1K	0.01%	0	Timeline
IYWISHARES TR	66	$10K	0.01%	+7	Timeline
VRTVERTIV HOLDINGS CO	100	$9.95K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	193	$9.63K	0.01%	-5,262	Timeline
VUGVANGUARD INDEX FDS	25	$9.6K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	19	$9.38K	0.01%	+7	Timeline
INTCINTEL CORP	390	$9.15K	0.01%	+30	Timeline
DLRDIGITAL RLTY TR INC	55	$8.9K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10	$8.87K	0.01%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	16	$8.45K	0.01%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24	$8.29K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	200	$7.82K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	400	$7.81K	0.01%	0	Timeline
BABOEING CO	50	$7.6K	0.01%	-16	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	102	$7.37K	0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,000	$7.23K	0.01%	0	Timeline
DHRDANAHER CORP DEL	26	$7.23K	0.01%	+6	Timeline
EMXCISHARES INC	117	$7.15K	0.01%	+13	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,400	$6.77K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	44	$6.59K	0.01%	+5	Timeline
IRINGERSOLL RAND INC	67	$6.58K	0.01%	+5	Timeline
ATKRATKORE INC	77	$6.52K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	26	$6.49K	0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	42	$6.29K	0.01%	0	Timeline
DALDELTA AIR LINES INC	120	$6.09K	0.01%	+5	Timeline
TSLATESLA INC	23	$6.02K	0.01%	new	Timeline
REKRREKOR SYSTEMS INC	5,000	$5.9K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	150	$5.88K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	97	$5.79K	0.01%	+2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.52K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	131	$5.47K	<0.01%	+35	Timeline
PLUGPLUG PWR INC	2,415	$5.46K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	270	$5.33K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59	$5.26K	<0.01%	+5	Timeline
SNYSANOFI SA	91	$5.24K	<0.01%	0	Timeline
IFRAISHARES TR	111	$5.21K	<0.01%	-98	Timeline
ETENERGY TRANSFER L P	303	$4.88K	<0.01%	+5	Timeline
PANWPALO ALTO NETWORKS INC	14	$4.79K	<0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	65	$4.72K	<0.01%	+5	Timeline
HSBCHSBC HLDGS PLC	100	$4.52K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,375	$4.48K	<0.01%	0
EOGEOG RES INC	34	$4.27K	<0.01%	0	Timeline
EWAISHARES INC	150	$4.07K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60	$3.88K	<0.01%	0
ALKALASKA AIR GROUP INC	85	$3.84K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,375	$3.71K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	10	$3.61K	<0.01%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60	$3.31K	<0.01%	+2	Timeline
MBBISHARES TR	34	$3.26K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,000	$3.03K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	84	$2.95K	<0.01%	+5	Timeline
LUVSOUTHWEST AIRLS CO	95	$2.81K	<0.01%	+5	Timeline
WBDWARNER BROS DISCOVERY INC	324	$2.67K	<0.01%	+25	Timeline
RILYBRC GROUP HOLDINGS INC	500	$2.62K	<0.01%	-50	Timeline
COPCONOCOPHILLIPS	24	$2.53K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	104	$2.44K	<0.01%	-15,095	Timeline
BACBANK OF AMER CORP	55	$2.18K	<0.01%	new	Timeline
TLTISHARES TR	22	$2.16K	<0.01%	new	Timeline
NFLXNETFLIX INC.	3	$2.13K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	33	$2.1K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55	$2.05K	<0.01%	new	Timeline
HLNHALEON PLC	190	$2.01K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	149	$2K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	189	$1.95K	<0.01%	0	Timeline
LINLINDE PLC	4	$1.91K	<0.01%	new	Timeline
NOWSERVICENOW INC	2	$1.79K	<0.01%	new	Timeline
ADBEADOBE INC	3	$1.55K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	3	$1.55K	<0.01%	new	Timeline
WABWABTEC	8	$1.45K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	4	$1.41K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	25	$1.41K	<0.01%	-38	Timeline
CEPTON INCCEPTON INC	450	$1.4K	<0.01%	0
TWLOTWILIO INC	21	$1.37K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	5	$1.36K	<0.01%	new	Timeline
AMGNAMGEN INC	4	$1.29K	<0.01%	-332	Timeline
BSXBOSTON SCIENTIFIC CORP	15	$1.26K	<0.01%	new	Timeline
INTUINTUIT	2	$1.24K	<0.01%	new	Timeline
UNPUNION PAC CORP	5	$1.23K	<0.01%	new	Timeline
TJXTJX COS INC NEW	10	$1.18K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	15	$1.13K	<0.01%	new	Timeline
RBLXROBLOX CORP	25	$1.11K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	43	$1.07K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1	$1.05K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$1.04K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	10	$1.04K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	5	$1.03K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	4	$1.01K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	6	$956	<0.01%	new	Timeline
DHID R HORTON INC	5	$953	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4	$930	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$930	<0.01%	new	Timeline
SOSOUTHERN CO	10	$901	<0.01%	new	Timeline
FISVFISERV INC	5	$898	<0.01%	new	Timeline
EQIXEQUINIX INC	1	$887	<0.01%	new	Timeline
NKENIKE INC	10	$884	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80	$849	<0.01%	+15
GILDGILEAD SCIENCES INC	10	$838	<0.01%	new	Timeline
DEDEERE & CO	2	$834	<0.01%	new	Timeline
TMUST-MOBILE US INC	4	$825	<0.01%	new	Timeline
METMETLIFE INC	10	$824	<0.01%	new	Timeline
CTASCINTAS CORP	4	$823	<0.01%	new	Timeline
MPCMARATHON PETE CORP	5	$814	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	43	$810	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5	$803	<0.01%	new	Timeline
TGTTARGET CORP	5	$779	<0.01%	new	Timeline
KLACKLA CORP	1	$774	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2	$767	<0.01%	new
MOALTRIA GROUP INC	15	$765	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	2	$763	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	5	$754	<0.01%	new	Timeline
ROSTROSS STORES INC	5	$752	<0.01%	new	Timeline
PSAPUBLIC STORAGE	2	$727	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	10	$718	<0.01%	new	Timeline
PHMPULTE GROUP INC	5	$717	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	5	$711	<0.01%	new	Timeline
CMSCMS ENERGY CORP	10	$706	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$701	<0.01%	new
GPCGENUINE PARTS CO	5	$698	<0.01%	new	Timeline
CITHE CIGNA GROUP	2	$692	<0.01%	new	Timeline
AONAON PLC	2	$691	<0.01%	new	Timeline
MMM3M CO	5	$683	<0.01%	new	Timeline
HESS CORPHESS CORP	5	$679	<0.01%	new
OGNORGANON & CO	35	$669	<0.01%	0	Timeline
ETRENTERGY CORP NEW	5	$658	<0.01%	new	Timeline
KKRKKR & CO INC	5	$652	<0.01%	new	Timeline
ARKGARK ETF TR	25	$644	<0.01%	0	Timeline
DTEDTE ENERGY CO	5	$642	<0.01%	new	Timeline
WELLWELLTOWER INC	5	$640	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1	$631	<0.01%	new	Timeline
CBRECBRE GROUP INC	5	$622	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	5	$605	<0.01%	new	Timeline
JBLJABIL INC	5	$599	<0.01%	new	Timeline
CCICROWN CASTLE INC	5	$593	<0.01%	-53	Timeline
VSTVISTRA CORP	5	$592	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$588	<0.01%	new	Timeline
MSCIMSCI INC	1	$582	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2	$562	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1	$556	<0.01%	new	Timeline
ADSKAUTODESK INC	2	$550	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5	$547	<0.01%	new	Timeline
FDXFEDEX CORP	2	$547	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$542	<0.01%	new	Timeline
NEMNEWMONT CORP	10	$534	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2	$520	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	5	$518	<0.01%	new	Timeline
ECLECOLAB INC	2	$510	<0.01%	new	Timeline
ITGARTNER INC	1	$506	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1	$505	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	5	$501	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	10	$498	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	2	$497	<0.01%	new	Timeline
MCKMCKESSON CORP	1	$494	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$493	<0.01%	new	Timeline
PCARPACCAR INC	5	$493	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	2	$482	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22	$480	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	5	$479	<0.01%	new	Timeline
MCOMOODYS CORP	1	$474	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	2	$473	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1	$469	<0.01%	new	Timeline
KVUEKENVUE INC	20	$462	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$461	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	5	$450	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1	$449	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	5	$445	<0.01%	new	Timeline
STTSTATE STR CORP	5	$442	<0.01%	new	Timeline
EIXEDISON INTL	5	$435	<0.01%	new	Timeline
HALHALLIBURTON CO	15	$435	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5	$429	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	10	$428	<0.01%	new	Timeline
FFORD MTR CO	40	$422	<0.01%	-960	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$416	<0.01%	-189
WMWASTE MGMT INC DEL	2	$415	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1	$406	<0.01%	new	Timeline
BXPBXP INC	5	$402	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5	$401	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$399	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2	$397	<0.01%	new	Timeline
LLOEWS CORP	5	$395	<0.01%	new	Timeline
PCGPG&E CORP	20	$395	<0.01%	new	Timeline
FTVFORTIVE CORP	5	$394	<0.01%	new	Timeline
SYYSYSCO CORP	5	$390	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1	$389	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1	$388	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5	$388	<0.01%	new	Timeline
FTNTFORTINET INC	5	$387	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$385	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	5	$377	<0.01%	new	Timeline
CNCCENTENE CORP DEL	5	$376	<0.01%	new	Timeline
GISGENERAL MILLS INC	5	$369	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	5	$366	<0.01%	new	Timeline
NDAQNASDAQ INC	5	$365	<0.01%	new	Timeline
HASHASBRO INC	5	$361	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2	$344	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1	$344	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	250	$342	<0.01%	0
WDCWESTERN DIGITAL CORP	5	$341	<0.01%	new	Timeline
BALLBALL CORP	5	$339	<0.01%	new	Timeline
VICIVICI PPTYS INC	10	$333	<0.01%	new	Timeline
INCYINCYTE CORP	5	$330	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5	$329	<0.01%	new	Timeline
XELXCEL ENERGY INC	5	$326	<0.01%	new	Timeline
CMICUMMINS INC	1	$323	<0.01%	new	Timeline
VTRVENTAS INC	5	$320	<0.01%	new	Timeline
ANSYS INCANSYS INC	1	$318	<0.01%	new
CPAYCORPAY INC	1	$312	<0.01%	new	Timeline
DAYDAYFORCE INC	5	$306	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$300	<0.01%	new	Timeline
PWRQUANTA SVCS INC	1	$298	<0.01%	new	Timeline
EFXEQUIFAX INC	1	$293	<0.01%	new	Timeline
CTVACORTEVA INC	5	$293	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	1	$290	<0.01%	new	Timeline
DDOMINION ENERGY INC	5	$288	<0.01%	new	Timeline
KRKROGER CO	5	$286	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	5	$285	<0.01%	new	Timeline
WRBBERKLEY W R CORP	5	$283	<0.01%	new	Timeline
VTRSVIATRIS INC	24	$278	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1	$271	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1	$268	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	1	$267	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10	$266	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	1	$264	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5	$260	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1	$257	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$254	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1	$248	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1	$247	<0.01%	new	Timeline
RMDRESMED INC	1	$244	<0.01%	new	Timeline
STESTERIS PLC	1	$242	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1	$240	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	10	$239	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1	$237	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10	$233	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	10	$232	<0.01%	new	Timeline
PODDINSULET CORP	1	$232	<0.01%	new	Timeline
UDRUDR INC	5	$226	<0.01%	new	Timeline
CDWCDW CORP	1	$226	<0.01%	new	Timeline
CORCENCORA INC	1	$225	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1	$225	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5	$221	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15	$220	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1	$220	<0.01%	new	Timeline
FFIVF5 INC	1	$220	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1	$215	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$215	<0.01%	new	Timeline
TFCTRUIST FINL CORP	5	$213	<0.01%	-10	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$208	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5	$205	<0.01%	new	Timeline
EXCEXELON CORP	5	$202	<0.01%	new	Timeline
AESAES CORP	10	$200	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1	$200	<0.01%	new	Timeline
EPAMEPAM SYS INC	1	$199	<0.01%	new	Timeline
LKQLKQ CORP	5	$199	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1	$196	<0.01%	new	Timeline
HSYHERSHEY CO	1	$191	<0.01%	new	Timeline
VRSNVERISIGN INC	1	$189	<0.01%	new	Timeline
BAXBAXTER INTL INC	5	$189	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	5	$189	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	33	$187	<0.01%	0
CCLCARNIVAL CORP	10	$184	<0.01%	-490	Timeline
EQTEQT CORP	5	$183	<0.01%	new	Timeline
BWABORGWARNER INC	5	$181	<0.01%	new	Timeline
INVHINVITATION HOMES INC	5	$176	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	10	$176	<0.01%	new	Timeline
IVZINVESCO LTD	10	$175	<0.01%	new	Timeline
NINISOURCE INC	5	$173	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	36	$173	<0.01%	0	Timeline
WYWEYERHAEUSER CO	5	$169	<0.01%	new	Timeline
KEYKEYCORP	10	$167	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	39	$165	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	5	$159	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$158	<0.01%	new
CNPCENTERPOINT ENERGY INC	5	$147	<0.01%	new	Timeline
MOSMOSAIC CO	5	$133	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	11	$51	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$30	<0.01%	0	Timeline
ORAGENICS INCORAGENICS INC	3	$1	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM	put	20	$8.58K	-66
SNOWFLAKE INCSNOWFLAKE INC PUT	put	7	$5.85K	0
CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW	put	3	$5.76K	0
DISNEY WALT CODISNEY WALT CO PUT	put	13	$3.47K	0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	28	$1.67K	+16
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	10	$1.07K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	5	$728	0
STARBUCKS CORPSTARBUCKS CORP PUT	put	29	$709	0
PROLOGIS INC.PROLOGIS INC. COM	put	6	$642	0
CME GROUP INCCME GROUP INC PUT	put	4	$580	0
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT	put	5	$532	0
TESLA INCTESLA INC PUT	put	9	$485	0
TERADYNE INCTERADYNE INC COM	put	2	$405	0
FASTENAL COFASTENAL CO COM	put	10	$391	0
BOEING COBOEING CO PUT	put	1	$322	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	4	$315	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	17	$282	-3
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	8	$258	new
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	10	$209	-3
ALPHABET INCALPHABET INC PUT	put	6	$193	-1
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM	put	3	$185	0
AMGEN INCAMGEN INC COM	put	2	$157	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	2	$154	0
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	2	$116	0
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	10	$102	0
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	13	$86	0
AMAZON COM INCAMAZON COM INC PUT	put	4	$81	0
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT	put	4	$79	-2
MCDONALDS CORPMCDONALDS CORP PUT	put	1	$79	0
WILLIAMS COS INCWILLIAMS COS INC PUT	put	7	$72	0
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM	put	2	$54	0
SALESFORCE INCSALESFORCE INC PUT	put	1	$24	0
MEDTRONIC PLCMEDTRONIC PLC SHS	put	9	$22	0
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM	put	10	$3	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM	put	4	$0	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	550	$308K	put
MGMMGM RESORTS INTERNATIONAL	4,950	$220K	shares
LVSLAS VEGAS SANDS CORP	3,350	$148K	shares
DBRGDIGITALBRIDGE GROUP INC	6,160	$84.5K	shares
HYLBDBX ETF TR	1,411	$50K	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	31	$24K	put
BIIBBIOGEN INC	50	$11.6K	shares
IRSIRSA INVERSIONES Y REP S A	1,102	$9.87K	shares
GOVTISHARES TR	404	$9.12K	shares
USMVISHARES TR	77	$6.46K	shares
MRNAMODERNA INC	50	$5.94K	shares
XLVSELECT SECTOR SPDR TR	35	$5.1K	shares
IEIISHARES TR	36	$4.16K	shares
IXCISHARES TR	91	$3.78K	shares
REXRREXFORD INDL RLTY INC	72	$3.22K	shares
IEFISHARES TR	33	$3.09K	shares
VOVANGUARD INDEX FDS	9	$2.18K	shares
TLHISHARES TR	20	$2.05K	shares
IGFISHARES TR	29	$1.39K	shares
VMBSVANGUARD SCOTTSDALE FDS	29	$1.32K	shares
CHEVRON CORPORATIONCHEVRON CORPORATION	2	$0	put

How Q3 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 0001079397-26-000003	base		2026-01-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC