COLDSTREAM CAPITAL MANAGEMENT INC

13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $4,696,305,229 across 3,540 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 39.65% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001082339-25-000002

Period: 2025-03-31
Reported value: $4.7B
Holdings: 3,540
Top 10 weight: 39.65%
New: 2,481
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWBadded	+149,054	$45.7M
IJHadded	+774,912	$45.2M
VEAadded	+708,080	$36M
VGSHadded	+581,308	$34.1M
BILadded	+206,281	$18.9M

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
MSFTreduced	-341,123	-$128M
SMMDreduced	-378,938	-$23.7M
SCZreduced	-313,015	-$19.9M
VOreduced	-53,097	-$13.7M
VWOreduced	-218,082	-$9.87M

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, Q1 2025

Share positions as resolved from 13F-HR 0001082339-25-000002, largest first. % of portfolio is the value over $4,695,110,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	764,615	$430M	9.15%	+12,367	Timeline
MSFTMICROSOFT CORP	546,283	$205M	4.37%	-341,123	Timeline
REGLPROSHARES TR	2,505,833	$202M	4.3%	+64,118	Timeline
HEFAISHARES TR	5,345,402	$194M	4.13%	+194,250	Timeline
IEFISHARES TR	1,956,939	$187M	3.98%	+59,886	Timeline
VOOVANGUARD INDEX FDS	354,793	$182M	3.88%	+18,214	Timeline
VVVANGUARD INDEX FDS	479,072	$123M	2.62%	-6,804	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,343,087	$119M	2.54%	+708,080	Timeline
AAPLAPPLE INC	495,144	$110M	2.34%	+4,578	Timeline
VUGVANGUARD INDEX FDS	295,762	$110M	2.34%	-11,918	Timeline
SMMDISHARES TR	1,208,842	$75.6M	1.61%	-378,938	Timeline
NVDANVIDIA CORPORATION	659,190	$71.4M	1.52%	+7,241	Timeline
AMZNAMAZON COM INC	370,065	$70.4M	1.5%	+558	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,155,628	$67.8M	1.44%	+581,308	Timeline
IWBISHARES TR	215,318	$66M	1.41%	+149,054	Timeline
IJHISHARES TR	1,070,479	$62.5M	1.33%	+774,912	Timeline
MUBISHARES TR	586,863	$61.9M	1.32%	+101,576	Timeline
VTVVANGUARD INDEX FDS	267,984	$46.3M	0.99%	-17,471	Timeline
VXFVANGUARD INDEX FDS	265,698	$45.8M	0.97%	+11,273	Timeline
VOVANGUARD INDEX FDS	149,906	$38.8M	0.83%	-53,097	Timeline
METAMETA PLATFORMS INC	65,120	$37.5M	0.8%	-596	Timeline
SGOVISHARES TR	358,500	$36.1M	0.77%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	748,654	$33.9M	0.72%	-218,082	Timeline
IEFAISHARES TR	445,808	$33.7M	0.72%	-34,777	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,174	$32M	0.68%	+3,755	Timeline
VTIVANGUARD INDEX FDS	110,815	$30.5M	0.65%	+8,686	Timeline
IWRISHARES TR	304,531	$25.9M	0.55%	-1,293	Timeline
SCZISHARES TR	403,601	$25.6M	0.55%	-313,015	Timeline
DONWISDOMTREE TR	499,124	$24.7M	0.53%	-29,202	Timeline
AGGISHARES TR	243,979	$24.1M	0.51%	+133,908	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,824	$22.5M	0.48%	+1,103	Timeline
JPMJPMORGAN CHASE & CO	91,333	$22.4M	0.48%	+478	Timeline
BILSPDR SERIES TRUST	240,044	$22M	0.47%	+206,281	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,912	$21.1M	0.45%	+391	Timeline
IDEVISHARES TR	304,875	$21M	0.45%	+46,227	Timeline
VTVANGUARD INTL EQUITY INDEX F	180,850	$21M	0.45%	+328	Timeline
GOOGLALPHABET INC	135,260	$20.9M	0.45%	-3,398	Timeline
VVISA INC	58,528	$20.5M	0.44%	-330	Timeline
LLYELI LILLY & CO	23,529	$19.4M	0.41%	+277	Timeline
GOOGALPHABET INC	123,719	$19.3M	0.41%	+4,284	Timeline
SBUXSTARBUCKS CORP	196,450	$19.3M	0.41%	+77,036	Timeline
HAWXISHARES TR	560,277	$18.7M	0.4%	-7,393	Timeline
VBVANGUARD INDEX FDS	83,522	$18.5M	0.39%	+11,734	Timeline
SCHXSCHWAB STRATEGIC TR	777,996	$17.2M	0.37%	-788	Timeline
XOMEXXON MOBIL CORP	140,102	$16.7M	0.35%	+5,173	Timeline
TSLATESLA INC	64,127	$16.6M	0.35%	-4,101	Timeline
IEMGISHARES INC	298,831	$16.1M	0.34%	-8,005	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,887	$15.6M	0.33%	+537	Timeline
AVGOBROADCOM INC	92,165	$15.4M	0.33%	+5,501	Timeline
MAMASTERCARD INCORPORATED	27,497	$15.1M	0.32%	-396	Timeline
EEMISHARES TR	344,388	$15M	0.32%	-2,956	Timeline
PGPROCTER & GAMBLE CO	86,648	$14.8M	0.31%	-2,021	Timeline
UNHUNITEDHEALTH GROUP INC	27,447	$14.4M	0.31%	+65	Timeline
HDHOME DEPOT INC	38,796	$14.2M	0.3%	+377	Timeline
VEUVANGUARD INTL EQUITY INDEX F	231,400	$14M	0.3%	+7,056	Timeline
ABBVABBVIE INC	66,605	$14M	0.3%	+1,377	Timeline
GOVTISHARES TR	577,799	$13.3M	0.28%	-22,915	Timeline
JNJJOHNSON & JOHNSON	79,653	$13.2M	0.28%	+31,217	Timeline
WMTWALMART INC	134,473	$11.8M	0.25%	-5,051	Timeline
HDEFDBX ETF TR	424,516	$11.5M	0.25%	-15,884	Timeline
CSCOCISCO SYS INC	182,214	$11.2M	0.24%	-2,634	Timeline
TAT&T INC	386,311	$10.9M	0.23%	+8,583	Timeline
CVXCHEVRON CORPORATION	64,729	$10.8M	0.23%	+481	Timeline
NFLXNETFLIX INC.	11,368	$10.6M	0.23%	-147	Timeline
VSSVANGUARD INTL EQUITY INDEX F	90,819	$10.5M	0.22%	-4,268	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,807	$10.1M	0.22%	+50	Timeline
QQQINVESCO QQQ TR	21,339	$10M	0.21%	-2,453	Timeline
ORCLORACLE CORP	71,149	$9.95M	0.21%	-132	Timeline
KOCOCA COLA CO	137,726	$9.86M	0.21%	+5,109	Timeline
ABTABBOTT LABORATORIES	72,569	$9.63M	0.21%	+223	Timeline
MCDMCDONALDS CORP	30,588	$9.55M	0.2%	-681	Timeline
MRKMERCK & CO INC	103,350	$9.28M	0.2%	-7,655	Timeline
SCHGSCHWAB STRATEGIC TR	350,241	$8.77M	0.19%	-8,605	Timeline
VONEVANGUARD SCOTTSDALE FDS	34,335	$8.72M	0.19%	-841	Timeline
VZVERIZON COMMUNICATIONS INC	189,752	$8.61M	0.18%	-3,367	Timeline
PEPPEPSICO INC	57,340	$8.6M	0.18%	-3,284	Timeline
HEEMISHARES INC	305,225	$8.57M	0.18%	-13,716	Timeline
IVWISHARES TR	91,867	$8.53M	0.18%	-799	Timeline
XLUSELECT SECTOR SPDR TR	107,444	$8.47M	0.18%	-33,031	Timeline
IEIISHARES TR	71,368	$8.43M	0.18%	new	Timeline
CATCATERPILLAR INC	25,387	$8.37M	0.18%	-590	Timeline
EFAISHARES TR	102,226	$8.35M	0.18%	-644	Timeline
IWFISHARES TR	22,923	$8.28M	0.18%	-660	Timeline
RTXRTX CORPORATION	61,938	$8.2M	0.17%	+32,795	Timeline
LINLINDE PLC	17,407	$8.11M	0.17%	+534	Timeline
ACNACCENTURE PLC IRELAND	25,661	$8.01M	0.17%	-454	Timeline
TJXTJX COS INC NEW	64,724	$7.88M	0.17%	+577	Timeline
WMWASTE MGMT INC DEL	33,894	$7.85M	0.17%	+17,988	Timeline
NEENEXTERA ENERGY INC	108,952	$7.72M	0.16%	+2,754	Timeline
IXUSISHARES TR	105,924	$7.39M	0.16%	-4,389	Timeline
MSMORGAN STANLEY	62,492	$7.29M	0.16%	-924	Timeline
HONHONEYWELL INTL INC	33,865	$7.17M	0.15%	-720	Timeline
BLKBLACKROCK INC	7,440	$7.04M	0.15%	-10	Timeline
AFLAFLAC INC	62,728	$6.97M	0.15%	-1,858	Timeline
RPGINVESCO EXCHANGE TRADED FD T	179,254	$6.86M	0.15%	0	Timeline
SOSOUTHERN CO	74,270	$6.83M	0.15%	+271	Timeline
DUKDUKE ENERGY CORP NEW	54,587	$6.66M	0.14%	+1,259	Timeline
TXNTEXAS INSTRS INC	36,942	$6.64M	0.14%	+1,242	Timeline
AMTAMERICAN TOWER CORP	29,479	$6.41M	0.14%	+22,276	Timeline
TLHISHARES TR	61,701	$6.4M	0.14%	-17,497	Timeline
ADIANALOG DEVICES INC	31,641	$6.38M	0.14%	+666	Timeline
SUBISHARES TR	59,798	$6.31M	0.13%	+8,370	Timeline
CRMSALESFORCE INC	23,173	$6.22M	0.13%	+379	Timeline
VNQVANGUARD INDEX FDS	66,803	$6.05M	0.13%	-3,054	Timeline
PMPHILIP MORRIS INTL INC	37,931	$6.02M	0.13%	+2,575	Timeline
LRCXLAM RESEARCH CORP	81,478	$5.92M	0.13%	+2,074	Timeline
DEDEERE & CO	12,365	$5.8M	0.12%	+6,499	Timeline
ACWXISHARES TR	103,970	$5.77M	0.12%	+300	Timeline
ZTSZOETIS INC	33,944	$5.59M	0.12%	-538	Timeline
AMGNAMGEN INC	17,888	$5.57M	0.12%	+1,416	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,174	$5.56M	0.12%	+1,290	Timeline
ISRGINTUITIVE SURGICAL INC	10,870	$5.38M	0.11%	-669	Timeline
OREALTY INCOME CORP	92,069	$5.34M	0.11%	+2,567	Timeline
IWMISHARES TR	26,747	$5.34M	0.11%	-3,211	Timeline
BSVVANGUARD BD INDEX FDS	67,917	$5.32M	0.11%	-119	Timeline
KLACKLA CORP	7,741	$5.26M	0.11%	+5,008	Timeline
PSXPHILLIPS 66	41,283	$5.1M	0.11%	+1,048	Timeline
IUSGISHARES TR	39,332	$5M	0.11%	-2,923	Timeline
BNDVANGUARD BD INDEX FDS	65,751	$4.83M	0.1%	+1,744	Timeline
BACBANK OF AMER CORP	113,620	$4.74M	0.1%	+2,716	Timeline
MGCVANGUARD WORLD FD	23,461	$4.72M	0.1%	-369	Timeline
SPGIS&P GLOBAL INC	9,203	$4.68M	0.1%	+415	Timeline
IJKISHARES TR	56,007	$4.66M	0.1%	-1,493	Timeline
ISHARES TRISHARES TR	197,729	$4.62M	0.1%	+175,904
INTUINTUIT	7,516	$4.61M	0.1%	-537	Timeline
VGITVANGUARD SCOTTSDALE FDS	77,497	$4.6M	0.1%	-18,079	Timeline
AJGGALLAGHER ARTHUR J & CO	13,157	$4.54M	0.1%	-696	Timeline
MDTMEDTRONIC PLC	50,387	$4.53M	0.1%	+36,757	Timeline
VMRKVIVMARK RESIDENTIAL	63,104	$4.52M	0.1%	+547	Timeline
GEGE AEROSPACE	22,491	$4.5M	0.1%	+382	Timeline
NOWSERVICENOW INC	5,512	$4.39M	0.09%	-503	Timeline
IWPISHARES TR	36,971	$4.34M	0.09%	-1,457	Timeline
PCARPACCAR INC	44,203	$4.3M	0.09%	-1,493	Timeline
IWOISHARES TR	16,735	$4.28M	0.09%	-1,396	Timeline
LOWLOWES COS INC	17,601	$4.11M	0.09%	+612	Timeline
SCHCSCHWAB STRATEGIC TR	114,296	$4.1M	0.09%	-20,161	Timeline
QCOMQUALCOMM INC	26,361	$4.05M	0.09%	-21,054	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	20,980	$3.91M	0.08%	+5	Timeline
RFGINVESCO EXCHANGE TRADED FD T	88,466	$3.88M	0.08%	-12,877	Timeline
BABOEING CO	22,562	$3.85M	0.08%	+936	Timeline
NKENIKE INC	60,229	$3.82M	0.08%	-6,457	Timeline
FISVFISERV INC	17,180	$3.79M	0.08%	-109	Timeline
UNPUNION PAC CORP	15,997	$3.78M	0.08%	+414	Timeline
COPCONOCOPHILLIPS	35,920	$3.77M	0.08%	+335	Timeline
WFCWELLS FARGO & CO	52,105	$3.74M	0.08%	+2,033	Timeline
AXPAMERICAN EXPRESS CO	13,783	$3.71M	0.08%	-1,156	Timeline
OKEONEOK INC NEW	37,288	$3.7M	0.08%	-3,720	Timeline
AXONAXON ENTERPRISE INC	7,013	$3.69M	0.08%	+188	Timeline
ADBEADOBE INC	9,477	$3.63M	0.08%	-2,167	Timeline
WSMWILLIAMS SONOMA INC	22,926	$3.62M	0.08%	-3,884	Timeline
PGRPROGRESSIVE CORP	12,753	$3.61M	0.08%	+606	Timeline
NVONOVO-NORDISK A S	51,717	$3.59M	0.08%	+31,000	Timeline
VTWOVANGUARD SCOTTSDALE FDS	44,092	$3.56M	0.08%	+1	Timeline
DISDISNEY WALT CO	35,728	$3.53M	0.08%	-4,900	Timeline
BROBROWN & BROWN INC	28,205	$3.51M	0.07%	-2,600	Timeline
CRBNISHARES TR	18,305	$3.5M	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	33,975	$3.49M	0.07%	-1,561	Timeline
EXPDEXPEDITORS INTL WASH INC	28,122	$3.38M	0.07%	+1,649	Timeline
TMUST-MOBILE US INC	12,611	$3.36M	0.07%	+424	Timeline
GSGOLDMAN SACHS GROUP INC	6,150	$3.36M	0.07%	+32	Timeline
CAHCARDINAL HEALTH INC	24,072	$3.32M	0.07%	-3,430	Timeline
BKNGBOOKING HOLDINGS INC	706	$3.25M	0.07%	+10	Timeline
WPCWP CAREY INC	50,782	$3.2M	0.07%	+2,024	Timeline
IJJISHARES TR	26,372	$3.16M	0.07%	-211	Timeline
STESTERIS PLC	13,825	$3.13M	0.07%	+1,311	Timeline
SYKSTRYKER CORPORATION	8,396	$3.13M	0.07%	+775	Timeline
BSXBOSTON SCIENTIFIC CORP	30,862	$3.11M	0.07%	+1,230	Timeline
EBAYEBAY INC.	45,719	$3.1M	0.07%	-859	Timeline
DHRDANAHER CORP DEL	15,100	$3.1M	0.07%	-294	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,609	$3.09M	0.07%	+1,288	Timeline
MRSHMARSH & MCLENNAN COS INC	12,360	$3.02M	0.06%	+419	Timeline
DGXQUEST DIAGNOSTICS INC	17,564	$2.97M	0.06%	-1,224	Timeline
CTRACOTERRA ENERGY INC	102,437	$2.96M	0.06%	-27	Timeline
TSCOTRACTOR SUPPLY CO	53,201	$2.93M	0.06%	-722	Timeline
MPCMARATHON PETE CORP	20,062	$2.92M	0.06%	-75	Timeline
AMATAPPLIED MATLS INC	20,079	$2.91M	0.06%	+100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,885	$2.91M	0.06%	+153	Timeline
ETNEATON CORP PLC	10,664	$2.9M	0.06%	+170	Timeline
RSRELIANCE INC	9,895	$2.86M	0.06%	+949	Timeline
TAPMOLSON COORS BEVERAGE CO	46,702	$2.84M	0.06%	+11,766	Timeline
GILDGILEAD SCIENCES INC	25,268	$2.83M	0.06%	+890	Timeline
MPWRMONOLITHIC PWR SYS INC	4,881	$2.83M	0.06%	+928	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,643	$2.82M	0.06%	-928	Timeline
GGGGRACO INC	33,659	$2.81M	0.06%	+666	Timeline
ROUSLATTICE STRATEGIES TR	55,323	$2.81M	0.06%	-506	Timeline
RFREGIONS FINANCIAL CORP NEW	127,954	$2.78M	0.06%	-13,824	Timeline
USBUS BANCORP	64,876	$2.74M	0.06%	-4,171	Timeline
TXRHTEXAS ROADHOUSE INC	16,367	$2.73M	0.06%	+12,226	Timeline
WSOWATSCO INC	5,353	$2.72M	0.06%	-374	Timeline
IBMOISHARES TR	105,219	$2.69M	0.06%	+8,791	Timeline
CMCSACOMCAST CORP NEW	72,209	$2.66M	0.06%	-115,221	Timeline
SCHMSCHWAB STRATEGIC TR	101,588	$2.66M	0.06%	-4,550	Timeline
LNTALLIANT ENERGY CORP	41,314	$2.66M	0.06%	-7,631	Timeline
DOXAMDOCS LTD	28,824	$2.64M	0.06%	+2,696	Timeline
IBMSISHARES TR	102,821	$2.61M	0.06%	+9,278	Timeline
AVAAVISTA CORP	62,220	$2.61M	0.06%	new	Timeline
EHCENCOMPASS HEALTH CORP	25,667	$2.6M	0.06%	-2,863	Timeline
MOALTRIA GROUP INC	43,028	$2.58M	0.06%	+964	Timeline
IBDRISHARES TR	106,289	$2.57M	0.05%	+12,116	Timeline
LIILENNOX INTL INC	4,583	$2.57M	0.05%	+3,335	Timeline
SCISERVICE CORP INTL	31,725	$2.54M	0.05%	+28,944	Timeline
ACWIISHARES TR	21,850	$2.54M	0.05%	-157	Timeline
RGAREINSURANCE GROUP AMER INC	12,900	$2.54M	0.05%	-915	Timeline
PANWPALO ALTO NETWORKS INC	14,817	$2.53M	0.05%	-329	Timeline
SLGNSILGAN HLDGS INC	49,011	$2.51M	0.05%	+41,480	Timeline
IEXIDEX CORP	13,840	$2.5M	0.05%	+1,250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,163	$2.5M	0.05%	+267	Timeline
AVBAVALONBAY CMNTYS INC	11,659	$2.5M	0.05%	-801	Timeline
DLNWISDOMTREE TR	31,153	$2.47M	0.05%	-25	Timeline
IBMRISHARES TR	98,556	$2.47M	0.05%	+10,814	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,747	$2.45M	0.05%	-548	Timeline
STAGSTAG INDUSTRIAL INC	67,360	$2.43M	0.05%	+9,312	Timeline
LMTLOCKHEED MARTIN CORP	5,429	$2.43M	0.05%	-7,023	Timeline
CLXCLOROX CO DEL	16,103	$2.37M	0.05%	+12,214	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,731	$2.36M	0.05%	+197	Timeline
AONAON PLC	5,906	$2.36M	0.05%	+12	Timeline
CBCHUBB LIMITED	7,779	$2.35M	0.05%	+1,172	Timeline
CUBECUBESMART	54,885	$2.34M	0.05%	+7,264	Timeline
MCKMCKESSON CORP	3,459	$2.33M	0.05%	+45	Timeline
RLIRLI CORP	28,850	$2.32M	0.05%	+14,476	Timeline
MKTXMARKETAXESS HLDGS INC	10,701	$2.32M	0.05%	+645	Timeline
AESAES CORP	186,272	$2.31M	0.05%	+169,526	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,623	$2.31M	0.05%	-5,175	Timeline
DPZDOMINOS PIZZA INC	5,016	$2.3M	0.05%	+4,210	Timeline
FICOFAIR ISAAC CORP	1,235	$2.28M	0.05%	-93	Timeline
GPNGLOBAL PMTS INC	23,089	$2.26M	0.05%	+1,597	Timeline
NULGNUSHARES ETF TR	28,630	$2.24M	0.05%	+740	Timeline
LFUSLITTELFUSE INC	11,340	$2.23M	0.05%	+541	Timeline
IBMPISHARES TR	86,483	$2.19M	0.05%	+9,200	Timeline
DKSDICKS SPORTING GOODS INC	10,737	$2.16M	0.05%	-97	Timeline
PFEPFIZER INC	85,068	$2.16M	0.05%	-142,255	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,233	$2.15M	0.05%	-1,054	Timeline
CBSHCOMMERCE BANCSHARES INC	34,322	$2.14M	0.05%	-6,328	Timeline
MDLZMONDELEZ INTL INC	31,158	$2.11M	0.05%	+2,176	Timeline
ESGUISHARES TR	17,259	$2.1M	0.04%	+7,892	Timeline
CCITIGROUP INC	29,459	$2.09M	0.04%	+2,971	Timeline
DVYISHARES TR	15,554	$2.09M	0.04%	+1,266	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,793	$2.08M	0.04%	+876	Timeline
KBRKBR INC	41,690	$2.08M	0.04%	+3,637	Timeline
INTCINTEL CORP	91,432	$2.08M	0.04%	+19,006	Timeline
AMPAMERIPRISE FINL INC	4,285	$2.07M	0.04%	+88	Timeline
IBMQISHARES TR	81,985	$2.07M	0.04%	+8,180	Timeline
MGRCMCGRATH RENTCORP	18,600	$2.07M	0.04%	+1,111	Timeline
ISHARES TRISHARES TR	82,234	$2.07M	0.04%	-188
LSTRLANDSTAR SYS INC	13,747	$2.06M	0.04%	+1,582	Timeline
MAINMAIN STR CAP CORP	36,451	$2.06M	0.04%	-7,024	Timeline
AZOAUTOZONE INC	536	$2.04M	0.04%	+3	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,916	$2.01M	0.04%	-726	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,203	$2.01M	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	71,530	$2M	0.04%	+37,924	Timeline
IBDTISHARES TR	78,838	$1.99M	0.04%	+5,406	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,389	$1.99M	0.04%	+18	Timeline
ITWILLINOIS TOOL WKS INC	8,006	$1.99M	0.04%	-81	Timeline
EMREMERSON ELEC CO	18,070	$1.98M	0.04%	+2,480	Timeline
TTTRANE TECHNOLOGIES PLC	5,876	$1.98M	0.04%	+422	Timeline
CITHE CIGNA GROUP	6,000	$1.97M	0.04%	+374	Timeline
MBBISHARES TR	20,927	$1.96M	0.04%	+38	Timeline
APHAMPHENOL CORP	29,905	$1.96M	0.04%	+774	Timeline
GDGENERAL DYNAMICS CORP	7,147	$1.95M	0.04%	-168	Timeline
UBERUBER TECHNOLOGIES INC	26,734	$1.95M	0.04%	+5,710	Timeline
POOLPOOL CORP	6,074	$1.93M	0.04%	+5,173	Timeline
MLPXGLOBAL X FDS	30,158	$1.92M	0.04%	+4,698	Timeline
PLDPROLOGIS INC.	17,088	$1.91M	0.04%	-33,519	Timeline
IBDSISHARES TR	78,793	$1.91M	0.04%	+11,124	Timeline
SHWSHERWIN WILLIAMS CO	5,420	$1.89M	0.04%	-157	Timeline
IUSBISHARES TR	40,605	$1.87M	0.04%	-1,655	Timeline
BILSSPDR SERIES TRUST	18,571	$1.85M	0.04%	-21,199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,489	$1.84M	0.04%	+2,571	Timeline
SNXTD SYNNEX CORPORATION	17,307	$1.8M	0.04%	new	Timeline
IVEISHARES TR	9,373	$1.79M	0.04%	+2,916	Timeline
ALLALLSTATE CORP	8,545	$1.77M	0.04%	+62	Timeline
VYMVANGUARD WHITEHALL FDS	13,656	$1.76M	0.04%	+164	Timeline
GEVGE VERNOVA INC	5,758	$1.76M	0.04%	-271	Timeline
IBDUISHARES TR	75,083	$1.74M	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,372	$1.73M	0.04%	-12	Timeline
WELLWELLTOWER INC	11,231	$1.72M	0.04%	+575	Timeline
FTVFORTIVE CORP	23,447	$1.72M	0.04%	+16,588	Timeline
PHPARKER-HANNIFIN CORP	2,818	$1.71M	0.04%	+87	Timeline
SCHOSCHWAB STRATEGIC TR	69,795	$1.7M	0.04%	0	Timeline
IBDVISHARES TR	77,731	$1.69M	0.04%	0	Timeline
BMIBADGER METER INC	8,825	$1.68M	0.04%	new	Timeline
IBDZISHARES TR	65,037	$1.68M	0.04%	+1,970	Timeline
ISHARESISHARES	62,333	$1.67M	0.04%	+4,788
MSIMOTOROLA SOLUTIONS INC	3,774	$1.65M	0.04%	+202	Timeline
IJRISHARES TR	15,792	$1.65M	0.04%	-1,281	Timeline
EMEEMCOR GROUP INC	4,453	$1.65M	0.04%	-81	Timeline
PAYXPAYCHEX INC	10,647	$1.64M	0.03%	+32	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,645	$1.64M	0.03%	+239	Timeline
SPYMSPDR SERIES TRUST	24,856	$1.63M	0.03%	-240	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,207	$1.62M	0.03%	-5,426	Timeline
ESGDISHARES TR	19,525	$1.6M	0.03%	+13	Timeline
GLDSPDR GOLD TR	5,519	$1.59M	0.03%	+1,021	Timeline
ASMLASML HLDG NV	2,385	$1.58M	0.03%	-83	Timeline
PNCPNC FINL SVCS GROUP INC	8,978	$1.58M	0.03%	+540	Timeline
MUMICRON TECHNOLOGY INC	18,113	$1.57M	0.03%	+1,974	Timeline
CPRTCOPART INC	27,811	$1.57M	0.03%	+252	Timeline
IBDWISHARES TR	75,623	$1.57M	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	66,730	$1.56M	0.03%	-153	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,228	$1.54M	0.03%	+1	Timeline
MARMARRIOTT INTL INC NEW	6,424	$1.53M	0.03%	+34	Timeline
URIUNITED RENTALS INC	2,420	$1.52M	0.03%	-29	Timeline
AVDVAMERICAN CENTY ETF TR	21,391	$1.49M	0.03%	0	Timeline
TRGPTARGA RES CORP	7,358	$1.48M	0.03%	-11	Timeline
BXBLACKSTONE INC	10,524	$1.47M	0.03%	-1,052	Timeline
SAPSAP SE	5,414	$1.45M	0.03%	-49	Timeline
NSCNORFOLK SOUTHN CORP	6,125	$1.45M	0.03%	+10	Timeline
IBDXISHARES TR	58,014	$1.45M	0.03%	0	Timeline
DSIISHARES TR	14,025	$1.44M	0.03%	+742	Timeline
DDOMINION ENERGY INC	25,569	$1.43M	0.03%	-17	Timeline
SNPSSYNOPSYS INC	3,338	$1.43M	0.03%	+423	Timeline
CMECME GROUP INC	5,313	$1.41M	0.03%	+202	Timeline
MCOMOODYS CORP	3,019	$1.41M	0.03%	+66	Timeline
ADSKAUTODESK INC	5,329	$1.4M	0.03%	+118	Timeline
WMBWILLIAMS COS INC	23,308	$1.39M	0.03%	+1,036	Timeline
YUMYUM BRANDS INC	8,829	$1.39M	0.03%	-31,266	Timeline
ANETARISTA NETWORKS INC	17,819	$1.38M	0.03%	-1,582	Timeline
QUALISHARES TR	8,023	$1.37M	0.03%	+700	Timeline
CSXCSX CORP	46,314	$1.36M	0.03%	+3,129	Timeline
CEGCONSTELLATION ENERGY CORP	6,748	$1.36M	0.03%	+116	Timeline
MMM3M CO	9,256	$1.36M	0.03%	-1,686	Timeline
METMETLIFE INC	16,910	$1.36M	0.03%	-967	Timeline
IBDYISHARES TR	53,119	$1.36M	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	7,571	$1.36M	0.03%	+114	Timeline
UUNITY SOFTWARE INC	69,096	$1.35M	0.03%	-72,536	Timeline
KRKROGER CO	19,867	$1.34M	0.03%	-35,592	Timeline
TRVTRAVELERS COMPANIES INC	5,049	$1.34M	0.03%	+99	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,206	$1.33M	0.03%	+2,639	Timeline
DFACDIMENSIONAL ETF TRUST	40,178	$1.33M	0.03%	+1,634	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,723	$1.3M	0.03%	-7,083	Timeline
CLCOLGATE PALMOLIVE CO	13,789	$1.29M	0.03%	+236	Timeline
XJHISHARES TR	32,926	$1.29M	0.03%	+2,974	Timeline
VXUSVANGUARD STAR FDS	20,672	$1.28M	0.03%	-10,125	Timeline
HCAHCA HEALTHCARE INC	3,673	$1.27M	0.03%	+202	Timeline
RSGREPUBLIC SVCS INC	5,229	$1.27M	0.03%	+110	Timeline
BIVVANGUARD BD INDEX FDS	16,517	$1.26M	0.03%	+212	Timeline
ROPROPER TECHNOLOGIES INC	2,125	$1.25M	0.03%	+107	Timeline
FNDBSCHWAB STRATEGIC TR	54,096	$1.24M	0.03%	0	Timeline
RODMLATTICE STRATEGIES TR	40,113	$1.24M	0.03%	-4,700	Timeline
CVSCVS HEALTH CORP	18,282	$1.24M	0.03%	+5,930	Timeline
FTNTFORTINET INC	12,858	$1.24M	0.03%	+948	Timeline
IWSISHARES TR	9,750	$1.23M	0.03%	-1,267	Timeline
OEFISHARES TR	4,475	$1.21M	0.03%	+936	Timeline
MATXMATSON INC	9,447	$1.21M	0.03%	-17	Timeline
CTASCINTAS CORP	5,870	$1.21M	0.03%	+161	Timeline
WATWATERS CORP	3,261	$1.2M	0.03%	+138	Timeline
FDXFEDEX CORP	4,847	$1.18M	0.03%	-145	Timeline
BNYBANK OF NY MELLON CORP	14,087	$1.18M	0.03%	+792	Timeline
RCLROYAL CARIBBEAN GROUP	5,728	$1.18M	0.03%	-165	Timeline
SLBSLB LIMITED	28,124	$1.18M	0.03%	+2,880	Timeline
UPSUNITED PARCEL SVCS INC	10,553	$1.16M	0.02%	-1,521	Timeline
SFSTIFEL FINL CORP	12,310	$1.16M	0.02%	+125	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,700	$1.14M	0.02%	+488
ETRENTERGY CORP NEW	13,317	$1.14M	0.02%	+721	Timeline
HUBBHUBBELL INC	3,434	$1.14M	0.02%	+28	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,246	$1.14M	0.02%	-983	Timeline
EQIXEQUINIX INC	1,388	$1.13M	0.02%	-70	Timeline
KMIKINDER MORGAN INC DEL	39,594	$1.13M	0.02%	-1,684	Timeline
ECLECOLAB INC	4,452	$1.13M	0.02%	-29	Timeline
XELXCEL ENERGY INC	15,755	$1.12M	0.02%	-599	Timeline
PRUPRUDENTIAL FINL INC	9,982	$1.11M	0.02%	-367	Timeline
BJBJS WHSL CLUB HLDGS INC	9,761	$1.11M	0.02%	+1,489	Timeline
PWRQUANTA SVCS INC	4,357	$1.11M	0.02%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,050	$1.09M	0.02%	-318	Timeline
EQTEQT CORP	20,372	$1.09M	0.02%	+1,144	Timeline
SPGSIMON PPTY GROUP INC NEW	6,538	$1.09M	0.02%	+220	Timeline
IWDISHARES TR	5,722	$1.08M	0.02%	-3,137	Timeline
ITGARTNER INC	2,542	$1.07M	0.02%	+275	Timeline
EMXCISHARES INC	19,353	$1.07M	0.02%	-2,668	Timeline
APPAPPLOVIN CORP	3,991	$1.06M	0.02%	-198	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,893	$1.04M	0.02%	+125	Timeline
TDGTRANSDIGM GROUP INC	749	$1.04M	0.02%	+63	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	40,557	$1.04M	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	4,512	$1.03M	0.02%	+344	Timeline
UNMUNUM GROUP	12,517	$1.02M	0.02%	-373	Timeline
GMGENERAL MTRS CO	21,489	$1.01M	0.02%	+1,184	Timeline
ITAISHARES TR	6,594	$1.01M	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	7,134	$1.01M	0.02%	+806	Timeline
DVNDEVON ENERGY CORP NEW	26,951	$1.01M	0.02%	+3,857	Timeline
FCXFREEPORT MCMORAN INC	26,533	$1M	0.02%	+842	Timeline
AEPAMERICAN ELEC PWR CO INC	9,171	$1M	0.02%	+722	Timeline
HWMHOWMET AEROSPACE INC	7,589	$985K	0.02%	+878	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,945	$983K	0.02%	+491	Timeline
FASTFASTENAL CO	12,645	$981K	0.02%	+944	Timeline
DCORDIMENSIONAL ETF TRUST	15,969	$979K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	11,235	$977K	0.02%	+529	Timeline
DYNFBLACKROCK ETF TRUST	19,988	$975K	0.02%	-60	Timeline
ROKROCKWELL AUTOMATION INC	3,738	$966K	0.02%	-145	Timeline
CCICROWN CASTLE INC	9,260	$965K	0.02%	+1,308	Timeline
AMEAMETEK INC	5,599	$964K	0.02%	-185	Timeline
CORCENCORA INC	3,426	$953K	0.02%	+27	Timeline
VSTVISTRA CORP	8,083	$949K	0.02%	-48	Timeline
IUSVISHARES TR	10,115	$934K	0.02%	0	Timeline
MUSAMURPHY USA INC	1,971	$926K	0.02%	+18	Timeline
PYPLPAYPAL HLDGS INC	14,182	$925K	0.02%	-962	Timeline
TOLTOLL BROTHERS INC	8,725	$921K	0.02%	-17,137	Timeline
VLOVALERO ENERGY CORP	6,830	$902K	0.02%	-1,100	Timeline
EOGEOG RES INC	7,033	$902K	0.02%	+137	Timeline
TFCTRUIST FINL CORP	21,888	$901K	0.02%	+533	Timeline
EXCEXELON CORP	19,537	$900K	0.02%	+1,091	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,154	$900K	0.02%	+1,133	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,372	$900K	0.02%	-686	Timeline
NVSNOVARTIS AG	8,041	$896K	0.02%	+277	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,161	$894K	0.02%	+201	Timeline
CFRCULLEN FROST BANKERS INC	7,119	$891K	0.02%	+101	Timeline
SHELSHELL PLC	12,103	$887K	0.02%	-2,972	Timeline
NXPINXP SEMICONDUCTORS N V	4,640	$882K	0.02%	+827	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,857	$878K	0.02%	+152	Timeline
EFVISHARES TR	14,763	$870K	0.02%	-3,767	Timeline
POCTINNOVATOR ETFS TRUST	22,196	$862K	0.02%	+11,661	Timeline
GWWWW GRAINGER INC	870	$860K	0.02%	-22	Timeline
MSCIMSCI INC	1,514	$856K	0.02%	-421	Timeline
FANGDIAMONDBACK ENERGY INC	5,352	$856K	0.02%	-600	Timeline
REGNREGENERON PHARMACEUTICALS	1,338	$849K	0.02%	+27	Timeline
DLRDIGITAL RLTY TR INC	5,860	$840K	0.02%	+81	Timeline
FNDFSCHWAB STRATEGIC TR	23,216	$839K	0.02%	+699	Timeline
OXYOCCIDENTAL PETE CORP	16,935	$836K	0.02%	+2,492	Timeline
PKGPACKAGING CORP AMER	4,193	$830K	0.02%	-220	Timeline
CMICUMMINS INC	2,635	$826K	0.02%	+23	Timeline
VEEVVEEVA SYS INC	3,544	$821K	0.02%	-889	Timeline
FDSFACTSET RESH SYS INC	1,796	$817K	0.02%	-110	Timeline
EWBCEAST WEST BANCORP INC	9,092	$816K	0.02%	+92	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67,272	$805K	0.02%	+3,607
DECKDECKERS OUTDOOR CORP	7,188	$804K	0.02%	-52	Timeline
OCOWENS CORNING NEW	5,615	$802K	0.02%	-61	Timeline
ACMAECOM	8,633	$801K	0.02%	+637	Timeline
MOHMOLINA HEALTHCARE INC	2,420	$797K	0.02%	+74	Timeline
CFGCITIZENS FINL GROUP INC	19,426	$796K	0.02%	-304	Timeline
CTVACORTEVA INC	12,634	$795K	0.02%	-376	Timeline
ITTITT INC	6,145	$794K	0.02%	+186	Timeline
MKCMCCORMICK & CO INC	9,643	$794K	0.02%	-171	Timeline
UBSUBS GROUP AG	25,889	$793K	0.02%	+998	Timeline
DDDUPONT DE NEMOURS INC	10,575	$790K	0.02%	-1,044	Timeline
CSLCARLISLE COS INC	2,294	$781K	0.02%	+328	Timeline
FLOTISHARES TR	15,268	$779K	0.02%	+198	Timeline
ROSTROSS STORES INC	6,097	$779K	0.02%	-14,114	Timeline
CARRCARRIER GLOBAL CORPORATION	12,241	$776K	0.02%	+737	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,390	$773K	0.02%	+72	Timeline
LECOLINCOLN ELEC HLDGS INC	4,082	$772K	0.02%	+198	Timeline
VNOVORNADO RLTY TR	20,793	$769K	0.02%	-20	Timeline
EWEDWARDS LIFESCIENCES CORP	10,539	$764K	0.02%	-297	Timeline
FISFIDELITY NATL INFORMATION SV	10,193	$761K	0.02%	-1,204	Timeline
MLMMARTIN MARIETTA MATLS INC	1,592	$761K	0.02%	-7	Timeline
WDAYWORKDAY INC	3,257	$761K	0.02%	+588	Timeline
WYWEYERHAEUSER CO	25,899	$758K	0.02%	+7,070	Timeline
NRGNRG ENERGY INC	7,921	$756K	0.02%	+542	Timeline
DXCMDEXCOM INC	11,010	$752K	0.02%	-2,105	Timeline
IWVISHARES TR	2,361	$750K	0.02%	+410	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,055	$746K	0.02%	+757	Timeline
VRSNVERISIGN INC	2,914	$740K	0.02%	+154	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,893	$736K	0.02%	-54	Timeline
DHID R HORTON INC	5,791	$736K	0.02%	-14	Timeline
HESS CORPHESS CORP	4,599	$735K	0.02%	+142
FITBFIFTH THIRD BANCORP	18,699	$733K	0.02%	-1,390	Timeline
IBTHISHARES TR	32,645	$732K	0.02%	+16,112	Timeline
KNSLKINSALE CAP GROUP INC	1,501	$731K	0.02%	+32	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,366	$728K	0.02%	-190	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,968	$725K	0.02%	-79	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,523	$724K	0.02%	-30	Timeline
SUSAISHARES TR	6,296	$723K	0.02%	+257	Timeline
SFMSPROUTS FMRS MKT INC	4,733	$722K	0.02%	-67	Timeline
NVTNVENT ELEC PLC	13,748	$721K	0.02%	+804	Timeline
DFASDIMENSIONAL ETF TRUST	12,031	$719K	0.02%	+5,354	Timeline
UNILEVER PLCUNILEVER PLC	12,042	$717K	0.02%	-5,240
SESEA LTD	5,491	$717K	0.02%	-64	Timeline
TGTTARGET CORP	6,858	$716K	0.02%	-34,482	Timeline
KHCKRAFT HEINZ CO	23,514	$716K	0.02%	+2,850	Timeline
CHDCHURCH & DWIGHT CO INC	6,474	$713K	0.02%	-71	Timeline
RACEFERRARI N V	1,663	$712K	0.02%	-71	Timeline
USRTISHARES TR	12,324	$710K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	6,418	$710K	0.02%	-36	Timeline
TYLTYLER TECHNOLOGIES INC	1,218	$708K	0.02%	-88	Timeline
DOCHEALTHPEAK PROPERTIES INC	34,994	$708K	0.02%	+2,113	Timeline
KKRKKR & CO INC	6,120	$708K	0.02%	+1,912	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,208	$704K	0.02%	+600	Timeline
MELIMERCADOLIBRE INC	361	$704K	0.01%	-52	Timeline
ICFISHARES TR	11,416	$702K	0.01%	-650	Timeline
KVUEKENVUE INC	29,282	$702K	0.01%	+2,609	Timeline
IBNICICI BK LTD	22,262	$702K	0.01%	-695	Timeline
WTFCWINTRUST FINL CORP	6,225	$700K	0.01%	+235	Timeline
GREKGLOBAL X FDS	14,863	$698K	0.01%	+595	Timeline
VRSKVERISK ANALYTICS INC	2,335	$695K	0.01%	-38	Timeline
ESEVERSOURCE ENERGY	11,181	$694K	0.01%	+1,307	Timeline
APTVAPTIV PLC	11,636	$692K	0.01%	+3,150	Timeline
EXPEAGLE MATLS INC	3,114	$691K	0.01%	+275	Timeline
KMBKIMBERLY-CLARK CORP	4,825	$686K	0.01%	+613	Timeline
IDXXIDEXX LABS INC	1,626	$683K	0.01%	+147	Timeline
DRIDARDEN RESTAURANTS INC	3,266	$679K	0.01%	+67	Timeline
TTEKTETRA TECH INC NEW	23,173	$678K	0.01%	+857	Timeline
RELXRELX PLC	13,437	$677K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	54,383	$677K	0.01%	-2,108	Timeline
MTBM & T BK CORP	3,779	$675K	0.01%	-590	Timeline
HBANHUNTINGTON BANCSHARES INC	44,904	$674K	0.01%	-1,083	Timeline
HSBCHSBC HLDGS PLC	11,694	$672K	0.01%	+190	Timeline
RPMRPM INTL INC	5,726	$662K	0.01%	+93	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,241	$662K	0.01%	+193	Timeline
LDOSLEIDOS HOLDINGS INC	4,847	$654K	0.01%	+267	Timeline
JBLJABIL INC	4,799	$653K	0.01%	+9	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,102	$648K	0.01%	-77	Timeline
LENLENNAR CORP	5,611	$644K	0.01%	+138	Timeline

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
MSFTMICROSOFT CORP COM	put	2,000	$751K	new
AAPLAPPLE INC COM	put	2,000	$444K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PJUNINNOVATOR ETFS TRUST	9,200	$345K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,717	$75.5K	shares
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	11,060	$7.73K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,310	$7.27K	shares

How Q1 2025 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 0001082339-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC