Cornerstone Advisory, LLC

13F filer, CIK 1668189, HUNT VALLEY, MD

Cornerstone Advisory, LLC reported $880,285,064 across 233 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 43.63% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000128

Period: 2024-12-31
Reported value: $880M
Holdings: 233
Top 10 weight: 43.63%
New: 28
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPIXadded	+457,480	$23.1M
JPIEadded	+398,276	$18.3M
JAAAadded	+342,885	$17.4M
VIGadded	+49,754	$10.1M
JEPIadded	+116,628	$6.9M

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
BONDreduced	-67,291	-$6.15M
AAPLreduced	-11,074	-$2.71M
COWZreduced	-38,090	-$2.22M
NUVEEN PREFERRED & INCO…reduced	-94,444	-$1.92M
GOOGLreduced	-9,558	-$1.77M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000128, largest first. % of portfolio is the value over $880,285,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,844,599	$109M	12.4%	+116,628	Timeline
VYMVANGUARD WHITEHALL FDS	327,913	$43.9M	4.98%	+21,260	Timeline
IVVISHARES TR	65,700	$40.3M	4.57%	-1,231	Timeline
GPIXGOLDMAN SACHS ETF TR	691,834	$35M	3.97%	+457,480	Timeline
JAAAJANUS DETROIT STR TR	558,528	$28.4M	3.23%	+342,885	Timeline
GSLCGOLDMAN SACHS ETF TR	234,592	$28.1M	3.2%	-6,299	Timeline
AAPLAPPLE INC	114,918	$28.1M	3.19%	-11,074	Timeline
IJRISHARES TR	210,297	$24.6M	2.8%	+1,740	Timeline
VOOGVANGUARD ADMIRAL FDS INC	62,370	$24M	2.73%	-69	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	491,865	$22.6M	2.56%	+398,276	Timeline
VIGVANGUARD SPECIALIZED FUNDS	110,631	$22.6M	2.56%	+49,754	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,306	$21.2M	2.41%	+1,211	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	561,204	$19.2M	2.19%	-33,543	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	321,533	$18.7M	2.13%	+36,100	Timeline
AMZNAMAZON COM INC	73,153	$16.7M	1.9%	-4,052	Timeline
VGTVANGUARD WORLD FD	25,461	$16.3M	1.85%	-896	Timeline
GOOGLALPHABET INC	72,776	$13.5M	1.53%	-9,558	Timeline
MSFTMICROSOFT CORP	32,300	$13.2M	1.5%	-686	Timeline
VOVANGUARD INDEX FDS	44,961	$12.4M	1.41%	+12,765	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,007,724	$12M	1.36%	+147,141	Timeline
VUGVANGUARD INDEX FDS	27,146	$11.6M	1.32%	+12,097	Timeline
PDIPIMCO DYNAMIC INCOME FD	578,611	$11.3M	1.28%	+36,247	Timeline
MOATVANECK ETF TRUST	120,943	$11.1M	1.26%	+17,408	Timeline
METAMETA PLATFORMS INC	12,812	$9.44M	1.07%	-698	Timeline
TROWPRICE T ROWE GROUP INC	84,146	$9.02M	1.02%	+14,718	Timeline
VHTVANGUARD WORLD FD	29,168	$7.78M	0.88%	-1,132	Timeline
IEFAISHARES TR	101,449	$7.71M	0.88%	+944	Timeline
IWFISHARES TR	18,391	$7.66M	0.87%	-472	Timeline
NVDANVIDIA CORPORATION	55,074	$7.65M	0.87%	-445	Timeline
IWMISHARES TR	33,055	$7.47M	0.85%	+1,094	Timeline
VVISA INC	19,725	$6.98M	0.79%	-338	Timeline
GOOGALPHABET INC	36,247	$6.77M	0.77%	-969	Timeline
SDYSPDR SERIES TRUST	46,024	$6.18M	0.7%	+1,284	Timeline
VBRVANGUARD INDEX FDS	30,191	$6.14M	0.7%	+626	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	152,301	$6.12M	0.7%	+17,847	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	411,782	$5.69M	0.65%	-14,870	Timeline
PRFINVESCO EXCHANGE TRADED FD T	130,961	$5.54M	0.63%	-2,189	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	426,182	$5.39M	0.61%	+64,819	Timeline
MAMASTERCARD INCORPORATED	9,090	$5.13M	0.58%	-214	Timeline
IUSGISHARES TR	35,089	$5.12M	0.58%	+111	Timeline
CORCENCORA INC	20,848	$5.06M	0.57%	+37	Timeline
QQQINVESCO QQQ TR	8,818	$4.75M	0.54%	-39	Timeline
IWDISHARES TR	23,904	$4.65M	0.53%	-400	Timeline
BONDPIMCO ETF TR	49,559	$4.53M	0.51%	-67,291	Timeline
VBKVANGUARD INDEX FDS	14,691	$4.27M	0.49%	+154	Timeline
NADNUVEEN QUALITY MUNCP INCOME	357,746	$4.25M	0.48%	+161,384	Timeline
TYTRI CONTL CORP	129,095	$4.21M	0.48%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	195,819	$3.97M	0.45%	-94,444
JPMJPMORGAN CHASE & CO	12,966	$3.59M	0.41%	+409	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,455	$3.51M	0.4%	+855	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,506	$3.36M	0.38%	-323	Timeline
VTVVANGUARD INDEX FDS	18,404	$3.26M	0.37%	-1,055	Timeline
ABBVABBVIE INC	15,816	$3.05M	0.35%	+230	Timeline
OCSLOAKTREE SPECIALTY LENDING	172,233	$2.72M	0.31%	+107,822	Timeline
JNJJOHNSON & JOHNSON	16,971	$2.65M	0.3%	-35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,430	$2.6M	0.3%	+114	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	84,874	$2.55M	0.29%	-7,654	Timeline
XLKSELECT SECTOR SPDR TR	10,523	$2.53M	0.29%	+367	Timeline
XLISELECT SECTOR SPDR TR	17,845	$2.45M	0.28%	+1	Timeline
IWBISHARES TR	7,093	$2.38M	0.27%	+1,403	Timeline
ORCLORACLE CORP	12,968	$2.26M	0.26%	+3,299	Timeline
XOMEXXON MOBIL CORP	20,295	$2.2M	0.25%	-687	Timeline
LLYELI LILLY & CO	2,531	$2.14M	0.24%	-14	Timeline
PSFCOHEN & STEERS SELECT PFD &	102,912	$2.09M	0.24%	-47,309	Timeline
SYKSTRYKER CORPORATION	5,256	$2.02M	0.23%	+31	Timeline
PGPROCTER & GAMBLE CO	12,352	$2.01M	0.23%	-201	Timeline
COWZPACER FDS TR	33,293	$1.94M	0.22%	-38,090	Timeline
AVUVAMERICAN CENTY ETF TR	19,053	$1.86M	0.21%	+4,986	Timeline
IJJISHARES TR	14,000	$1.79M	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,198	$1.67M	0.19%	-9	Timeline
PMLPIMCO MUN INCOME FD II	187,727	$1.6M	0.18%	+17,277	Timeline
IBITISHARES BITCOIN TRUST ETF	27,999	$1.55M	0.18%	new	Timeline
IVWISHARES TR	14,462	$1.54M	0.18%	+12	Timeline
ITGARTNER INC	2,803	$1.44M	0.16%	+21	Timeline
PANWPALO ALTO NETWORKS INC	7,043	$1.41M	0.16%	+3,066	Timeline
WMTWALMART INC	13,452	$1.4M	0.16%	+2,469	Timeline
HDHOME DEPOT INC	3,288	$1.35M	0.15%	+37	Timeline
IYHISHARES TR	21,325	$1.3M	0.15%	0	Timeline
IEMGISHARES INC	23,393	$1.29M	0.15%	+1,675	Timeline
ITAISHARES TR	8,200	$1.26M	0.14%	+1,200	Timeline
VOTVANGUARD INDEX FDS	4,595	$1.25M	0.14%	+898	Timeline
VTIVANGUARD INDEX FDS	4,118	$1.24M	0.14%	-38	Timeline
AVGOBROADCOM INC	5,238	$1.22M	0.14%	+785	Timeline
GPIQGOLDMAN SACHS ETF TR	23,697	$1.2M	0.14%	+15,197	Timeline
BACBANK OF AMER CORP	23,865	$1.12M	0.13%	+1,827	Timeline
MRKMERCK & CO INC	13,125	$1.09M	0.12%	+340	Timeline
UNPUNION PAC CORP	4,245	$1.06M	0.12%	-111	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,234	$1.06M	0.12%	-131	Timeline
RTXRTX CORPORATION	8,378	$1.03M	0.12%	+845	Timeline
PMPHILIP MORRIS INTL INC	6,501	$978K	0.11%	-73	Timeline
MCDMCDONALDS CORP	3,140	$969K	0.11%	+107	Timeline
APPNAPPIAN CORP	29,840	$944K	0.11%	+46	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,168	$924K	0.1%	-488	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,523	$920K	0.1%	+329	Timeline
BNBROOKFIELD CORP	14,830	$903K	0.1%	new	Timeline
TFCTRUIST FINL CORP	19,030	$891K	0.1%	-769	Timeline
CEGCONSTELLATION ENERGY CORP	2,700	$857K	0.1%	+78	Timeline
PEPPEPSICO INC	5,966	$855K	0.1%	+119	Timeline
MARMARRIOTT INTL INC NEW	2,995	$849K	0.1%	+122	Timeline
AMATAPPLIED MATLS INC	5,000	$846K	0.1%	-984	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,061	$841K	0.1%	-8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,642	$814K	0.09%	+226	Timeline
NOBLPROSHARES TR	8,027	$814K	0.09%	+27	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,150	$808K	0.09%	+7,273	Timeline
CVXCHEVRON CORPORATION	5,060	$786K	0.09%	+1,104	Timeline
TTTRANE TECHNOLOGIES PLC	2,146	$780K	0.09%	-119	Timeline
AMGNAMGEN INC	2,584	$752K	0.09%	+92	Timeline
IHIISHARES TR	11,612	$747K	0.08%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,634	$738K	0.08%	+172	Timeline
XHESPDR SERIES TRUST	8,000	$731K	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$719K	0.08%	new	Timeline
TSLATESLA INC	2,000	$712K	0.08%	+437	Timeline
DHRDANAHER CORP DEL	3,448	$711K	0.08%	-514	Timeline
WMWASTE MGMT INC DEL	3,118	$710K	0.08%	+727	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	54,553	$708K	0.08%	-6,882	Timeline
HONHONEYWELL INTL INC	3,452	$700K	0.08%	+23	Timeline
BXBLACKSTONE INC	4,230	$697K	0.08%	+481	Timeline
DISDISNEY WALT CO	6,256	$690K	0.08%	-80	Timeline
MOALTRIA GROUP INC	12,941	$690K	0.08%	+468	Timeline
GSBDGOLDMAN SACHS BDC INC	52,520	$681K	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,618	$674K	0.08%	+596	Timeline
DUKDUKE ENERGY CORP NEW	6,029	$673K	0.08%	-664	Timeline
ABTABBOTT LABORATORIES	5,099	$666K	0.08%	+503	Timeline
XLFSELECT SECTOR SPDR TR	12,751	$660K	0.08%	+46	Timeline
CSXCSX CORP	19,482	$650K	0.07%	+2,763	Timeline
ETENERGY TRANSFER L P	32,223	$644K	0.07%	+10,062	Timeline
CATCATERPILLAR INC	1,755	$620K	0.07%	+40	Timeline
WFCWELLS FARGO & CO	7,568	$605K	0.07%	+241	Timeline
SRLNSSGA ACTIVE ETF TR	14,476	$604K	0.07%	+9,064	Timeline
LMTLOCKHEED MARTIN CORP	1,419	$600K	0.07%	-112	Timeline
MCOMOODYS CORP	1,143	$598K	0.07%	+25	Timeline
CSCOCISCO SYS INC	9,166	$595K	0.07%	+1,855	Timeline
AMTAMERICAN TOWER CORP	3,124	$592K	0.07%	+113	Timeline
EMREMERSON ELEC CO	4,761	$587K	0.07%	+1,078	Timeline
NEENEXTERA ENERGY INC	7,890	$537K	0.06%	+2,265	Timeline
NFLXNETFLIX INC.	506	$536K	0.06%	+96	Timeline
TRGPTARGA RES CORP	2,586	$531K	0.06%	-368	Timeline
BABOEING CO	2,831	$522K	0.06%	+378	Timeline
KOCOCA COLA CO	7,573	$522K	0.06%	+668	Timeline
TSCOTRACTOR SUPPLY CO	8,750	$500K	0.06%	+7,010	Timeline
SMHVANECK ETF TRUST	1,951	$493K	0.06%	+1,079	Timeline
AMDADVANCED MICRO DEVICES INC	4,301	$486K	0.06%	+320	Timeline
NOCNORTHROP GRUMMAN CORP	1,089	$478K	0.05%	+10	Timeline
SOSOUTHERN CO	5,583	$478K	0.05%	+180	Timeline
MMM3M CO	3,104	$461K	0.05%	+7	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,033	$460K	0.05%	-5,320	Timeline
SHENSHENANDOAH TELECOMMUNICATION	38,526	$458K	0.05%	+25	Timeline
PSAPUBLIC STORAGE	1,513	$450K	0.05%	+18	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,848	$448K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	674	$445K	0.05%	+83	Timeline
GLWCORNING INC	8,464	$445K	0.05%	-47	Timeline
KKRKKR & CO INC	3,148	$443K	0.05%	+143	Timeline
PEVERPURE INC	6,500	$441K	0.05%	0	Timeline
PLDPROLOGIS INC.	3,567	$431K	0.05%	+140	Timeline
GEGE AEROSPACE	2,060	$429K	0.05%	-50	Timeline
TXNTEXAS INSTRS INC	2,335	$427K	0.05%	+18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,326	$419K	0.05%	+27	Timeline
VCRBVANGUARD MALVERN FDS	5,357	$410K	0.05%	+2,357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,495	$404K	0.05%	+852	Timeline
DIASTATE STR SPDR DOW JONES IND	892	$398K	0.05%	+29	Timeline
EXCEXELON CORP	9,244	$396K	0.04%	+1,289	Timeline
XLVSELECT SECTOR SPDR TR	2,735	$396K	0.04%	+405	Timeline
DDOMINION ENERGY INC	7,079	$394K	0.04%	-394	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	735	$391K	0.04%	-27	Timeline
MRSHMARSH & MCLENNAN COS INC	1,707	$391K	0.04%	+94	Timeline
CBCHUBB LIMITED	1,474	$390K	0.04%	+187	Timeline
SLYVSPDR SERIES TRUST	4,373	$383K	0.04%	+473	Timeline
VYMIVANGUARD WHITEHALL FDS	5,270	$382K	0.04%	+72	Timeline
BLKBLACKROCK INC	385	$375K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	6,102	$371K	0.04%	+1,341	Timeline
LCNBLCNB CORP	23,000	$355K	0.04%	0	Timeline
OKEONEOK INC NEW	3,576	$350K	0.04%	+16	Timeline
SBUXSTARBUCKS CORP	3,105	$349K	0.04%	-612	Timeline
UBERUBER TECHNOLOGIES INC	4,389	$349K	0.04%	+660	Timeline
DEDEERE & CO	717	$344K	0.04%	+50	Timeline
DVYISHARES TR	2,516	$341K	0.04%	+76	Timeline
CRMSALESFORCE INC	1,028	$336K	0.04%	+251	Timeline
PFEPFIZER INC	13,040	$333K	0.04%	-3,749	Timeline
ADBEADOBE INC	705	$324K	0.04%	+43	Timeline
APHAMPHENOL CORP	4,655	$321K	0.04%	+249	Timeline
SPGSIMON PPTY GROUP INC NEW	1,697	$314K	0.04%	+52	Timeline
QCOMQUALCOMM INC	1,816	$313K	0.04%	+114	Timeline
VBVANGUARD INDEX FDS	1,253	$311K	0.04%	+3	Timeline
DFASDIMENSIONAL ETF TRUST	4,650	$310K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	13,261	$309K	0.04%	+839	Timeline
VZVERIZON COMMUNICATIONS INC	7,498	$307K	0.03%	-1,049	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,801	$300K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,100	$293K	0.03%	new	Timeline
TAT&T INC	11,303	$292K	0.03%	+288	Timeline
MRVLMARVELL TECHNOLOGY INC	2,732	$291K	0.03%	new	Timeline
AGGISHARES TR	2,941	$287K	0.03%	-4,671	Timeline
COPCONOCOPHILLIPS	2,971	$286K	0.03%	+411	Timeline
JBHTHUNT J B TRANS SVCS INC	1,661	$282K	0.03%	+9	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,123	$280K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,803	$280K	0.03%	+2	Timeline
AVBAVALONBAY CMNTYS INC	1,254	$274K	0.03%	+10	Timeline
MSMORGAN STANLEY	1,969	$274K	0.03%	-694	Timeline
NKENIKE INC	3,712	$271K	0.03%	+825	Timeline
CODICOMPASS DIVERSIFIED	12,607	$264K	0.03%	+65	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	42,312	$264K	0.03%	+22,210	Timeline
STTSTATE STR CORP	2,660	$264K	0.03%	+93	Timeline
BGBUNGE GLOBAL SA	3,735	$263K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,651	$259K	0.03%	new	Timeline
AIC3 AI INC	8,121	$256K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	821	$255K	0.03%	new	Timeline
SUSAISHARES TR	2,026	$253K	0.03%	+7	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,350	$252K	0.03%	new	Timeline
AONAON PLC	639	$247K	0.03%	+43	Timeline
CCICROWN CASTLE INC	2,808	$247K	0.03%	0	Timeline
ALLALLSTATE CORP	1,294	$243K	0.03%	+43	Timeline
VOOVANGUARD INDEX FDS	431	$242K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,992	$240K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,575	$239K	0.03%	-773	Timeline
TJXTJX COS INC NEW	1,921	$239K	0.03%	+100	Timeline
PODDINSULET CORP	847	$238K	0.03%	new	Timeline
ILCGISHARES TR	2,508	$234K	0.03%	+4	Timeline
INTCINTEL CORP	9,863	$233K	0.03%	+409	Timeline
ACWIISHARES TR	1,861	$230K	0.03%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,293	$229K	0.03%	-340	Timeline
FTNTFORTINET INC	2,053	$229K	0.03%	new	Timeline
TMUST-MOBILE US INC	817	$221K	0.03%	new	Timeline
NOWSERVICENOW INC	223	$220K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,597	$212K	0.02%	+69	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,529	$212K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,162	$210K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	1,899	$207K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,645	$206K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,643	$204K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	19,559	$169K	0.02%	-4,827	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,000	$162K	0.02%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	10,000	$124K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	17,507	$97.2K	0.01%	new	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	45,342	$17K	<0.01%	+10,151	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
TOTLSSGA ACTIVE ETF TR	20,222	$837K	shares
VCSHVANGUARD SCOTTSDALE FDS	7,603	$604K	shares
FPEFIRST TR EXCH TRADED FD III	29,908	$541K	shares
XBISPDR SERIES TRUST	5,110	$505K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	10,419	$495K	shares
VGSHVANGUARD SCOTTSDALE FDS	8,273	$488K	shares
LINLINDE PLC	838	$400K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,512	$312K	shares
STZCONSTELLATION BRANDS INC	1,003	$258K	shares
VEAVANGUARD TAX-MANAGED FDS	4,418	$233K	shares
ADMARCHER DANIELS MIDLAND CO	3,844	$230K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	10,542	$204K	shares
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	12,141	$139K	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 0001765380-25-000128	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC