Creative Capital Management Investments LLC

13F filer, CIK 1957363, SAN DIEGO, CA

Creative Capital Management Investments LLC reported $239,227,325 across 240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 87.28% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001957363-24-000010

Period: 2024-09-30
Reported value: $239M
Holdings: 240
Top 10 weight: 87.28%
New: 12
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAXadded	+229,522	$6.2M
DFACadded	+146,934	$5.04M
DFCFadded	+104,288	$4.5M
DFGRadded	+62,428	$1.8M
DFAEadded	+49,862	$1.37M

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
PRFreduced	-40,255	-$1.64M
PRFZreduced	-14,975	-$622K
VTEBreduced	-6,676	-$341K
AVUVreduced	-2,193	-$210K
TTWOreduced	-1,274	-$196K

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 0001957363-24-000010, largest first. % of portfolio is the value over $239,227,325, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	1,406,527	$48.2M	20.16%	+146,934		Timeline
DFAXDIMENSIONAL ETF TRUST	1,757,474	$47.5M	19.84%	+229,522		Timeline
DFCFDIMENSIONAL ETF TRUST	889,177	$38.4M	16.05%	+104,288		Timeline
AVUVAMERICAN CENTY ETF TR	280,124	$26.9M	11.24%	-2,193		Timeline
DFGRDIMENSIONAL ETF TRUST	574,351	$16.6M	6.93%	+62,428		Timeline
DFAEDIMENSIONAL ETF TRUST	522,659	$14.3M	5.99%	+49,862		Timeline
AAPLAPPLE INC	25,464	$5.93M	2.48%	-32		Timeline
PRFINVESCO EXCHANGE TRADED FD T	140,348	$5.7M	2.38%	-40,255		Timeline
CMFISHARES TR	55,541	$3.23M	1.35%	+451		Timeline
NVDANVIDIA CORPORATION	16,972	$2.06M	0.86%	+1,212		Timeline
AMZNAMAZON COM INC	10,402	$1.94M	0.81%	-102		Timeline
MINTPIMCO ETF TR	14,867	$1.5M	0.63%	+1,632		Timeline
MSFTMICROSOFT CORP	3,469	$1.49M	0.62%	-1		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.58%	0		Timeline
TIPISHARES TR	12,156	$1.34M	0.56%	-420		Timeline
VTIVANGUARD INDEX FDS	4,310	$1.22M	0.51%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,484	$1.14M	0.48%	+40		Timeline
DFSBDIMENSIONAL ETF TRUST	20,619	$1.1M	0.46%	+7,730		Timeline
TSLATESLA INC	4,069	$1.06M	0.45%	+2,633		Timeline
QCOMQUALCOMM INC	4,684	$797K	0.33%	-40		Timeline
AVEMAMERICAN CENTY ETF TR	11,852	$766K	0.32%	0		Timeline
DFSUDIMENSIONAL ETF TRUST	19,343	$719K	0.3%	+9,975		Timeline
DFSIDIMENSIONAL ETF TRUST	15,986	$571K	0.24%	+7,473		Timeline
VTEBVANGUARD MUN BD FDS	10,983	$561K	0.23%	-6,676		Timeline
RTXRTX CORPORATION	4,223	$512K	0.21%	+2,563		Timeline
HDHOME DEPOT INC	1,237	$501K	0.21%	0		Timeline
ISRGINTUITIVE SURGICAL INC	873	$429K	0.18%	new		Timeline
XOMEXXON MOBIL CORP	3,579	$420K	0.18%	+2,109		Timeline
VVISA INC	1,425	$392K	0.16%	0		Timeline
SUSBISHARES TR	15,166	$382K	0.16%	+2,991		Timeline
GOOGLALPHABET INC	2,295	$381K	0.16%	-100		Timeline
COSTCOSTCO WHOLESALE CORPORATION	429	$380K	0.16%	+100		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	642	$368K	0.15%	0		Timeline
AVGEAMERICAN CENTY ETF TR	4,506	$333K	0.14%	+353		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,488	$311K	0.13%	-14,975		Timeline
GILDGILEAD SCIENCES INC	3,565	$299K	0.12%	new		Timeline
IJHISHARES TR	4,655	$290K	0.12%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,210	$288K	0.12%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	5,896	$286K	0.12%	+3,266		Timeline
IWFISHARES TR	750	$282K	0.12%	0		Timeline
EFAISHARES TR	3,218	$269K	0.11%	0		Timeline
DFSEDIMENSIONAL ETF TRUST	7,466	$264K	0.11%	+89		Timeline
ABBVABBVIE INC	1,331	$263K	0.11%	0		Timeline
SCHBSCHWAB STRATEGIC TR	3,934	$262K	0.11%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,708	$218K	0.09%	+813		Timeline
AMGNAMGEN INC	649	$209K	0.09%	+637		Timeline
IWRISHARES TR	2,368	$209K	0.09%	+1,168		Timeline
AVUSAMERICAN CENTY ETF TR	2,185	$208K	0.09%	0		Timeline
WMTWALMART INC	2,460	$199K	0.08%	0		Timeline
DSIISHARES TR	1,819	$198K	0.08%	0		Timeline
USBUS BANCORP	4,323	$198K	0.08%	+4,318		Timeline
ADPAUTOMATIC DATA PROCESSING IN	653	$181K	0.08%	0		Timeline
AEEAMEREN CORP	2,033	$178K	0.07%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	2,252	$165K	0.07%	new		Timeline
AVIGAMERICAN CENTY ETF TR	3,680	$156K	0.07%	0		Timeline
IJRISHARES TR	1,273	$149K	0.06%	+423		Timeline
PGPROCTER & GAMBLE CO	850	$147K	0.06%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,800	$143K	0.06%	0		Timeline
XELXCEL ENERGY INC	2,089	$136K	0.06%	-200		Timeline
AXPAMERICAN EXPRESS CO	501	$136K	0.06%	+500		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,588	$134K	0.06%	+500		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	868	$133K	0.06%	-1,274		Timeline
RXSTRXSIGHT INC	2,582	$128K	0.05%	0		Timeline
MRKMERCK & CO INC	1,113	$126K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	857	$126K	0.05%	0		Timeline
LOWLOWES COS INC	427	$116K	0.05%	0		Timeline
WFCWELLS FARGO & CO	2,000	$113K	0.05%	new		Timeline
VXUSVANGUARD STAR FDS	1,725	$112K	0.05%	0		Timeline
ABTABBOTT LABORATORIES	937	$107K	0.04%	0		Timeline
DISDISNEY WALT CO	1,082	$104K	0.04%	0		Timeline
METAMETA PLATFORMS INC	169	$96.7K	0.04%	0		Timeline
AVGOBROADCOM INC	560	$96.6K	0.04%	+503		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,613	$94K	0.04%	0		Timeline
UNHUNITEDHEALTH GROUP INC	160	$93.5K	0.04%	0		Timeline
EVRGEVERGY INC	1,501	$93.1K	0.04%	0		Timeline
AVDEAMERICAN CENTY ETF TR	1,370	$91.8K	0.04%	0		Timeline
ETNEATON CORP PLC	272	$90.2K	0.04%	0		Timeline
CATCATERPILLAR INC	228	$89.2K	0.04%	0		Timeline
GEGE AEROSPACE	451	$85K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	1,134	$83.5K	0.03%	0		Timeline
SRESEMPRA	928	$77.6K	0.03%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	1,603	$73.6K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	118	$73K	0.03%	+88		Timeline
PFEPFIZER INC	2,511	$72.7K	0.03%	0		Timeline
GRMNGARMIN LTD	400	$70.4K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	695	$67.8K	0.03%	0		Timeline
IWMISHARES TR	300	$66.3K	0.03%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,080	$65.3K	0.03%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	1,241	$58K	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	242	$54.6K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	413	$52.9K	0.02%	0		Timeline
BSVVANGUARD BD INDEX FDS	655	$51.5K	0.02%	new		Timeline
REETISHARES TR	1,836	$49K	0.02%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	799	$48.8K	0.02%	0		Timeline
SCHGSCHWAB STRATEGIC TR	456	$47.6K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	286	$46.3K	0.02%	0		Timeline
LLYELI LILLY & CO	52	$46.1K	0.02%	0		Timeline
MMM3M CO	328	$44.8K	0.02%	+178		Timeline
PNWPINNACLE WEST CAP CORP	500	$44.3K	0.02%	-100		Timeline
BNDVANGUARD BD INDEX FDS	577	$43.3K	0.02%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	4,694	$43.2K	0.02%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	375	$42.9K	0.02%	0		Timeline
TMUST-MOBILE US INC	205	$42.3K	0.02%	0		Timeline
NOBLPROSHARES TR	396	$42.3K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	82	$40.5K	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	390	$40.4K	0.02%	0		Timeline
JPMJPMORGAN CHASE & CO	187	$39.4K	0.02%	0		Timeline
DFAUDIMENSIONAL ETF TRUST	991	$39.3K	0.02%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	349	$39K	0.02%	0		Timeline
AVMUAMERICAN CENTY ETF TR	800	$37.6K	0.02%	0		Timeline
NKENIKE INC	408	$36.1K	0.02%	-97		Timeline
UNPUNION PAC CORP	141	$34.8K	0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	127	$34.5K	0.01%	-323		Timeline
MCDMCDONALDS CORP	112	$34.1K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	406	$33.7K	0.01%	0		Timeline
OREALTY INCOME CORP	525	$33.3K	0.01%	+300		Timeline
VGTVANGUARD WORLD FD	56	$32.8K	0.01%	0		Timeline
DWMWISDOMTREE TR	539	$31K	0.01%	0		Timeline
AVLVAMERICAN CENTY ETF TR	470	$30.9K	0.01%	0		Timeline
ORCLORACLE CORP	170	$29K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	253	$27.3K	0.01%	+55		Timeline
ESGDISHARES TR	321	$27K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	103	$27K	0.01%	0		Timeline
AVREAMERICAN CENTY ETF TR	565	$26.6K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	56	$26.3K	0.01%	0		Timeline
VLTOVERALTO CORP	233	$26.1K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	71	$25.6K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	155	$25.4K	0.01%	+86		Timeline
HONHONEYWELL INTL INC	113	$23.4K	0.01%	0		Timeline
TJXTJX COS INC NEW	190	$22.3K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	43	$22.2K	0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	183	$21.9K	0.01%	+1		Timeline
COPCONOCOPHILLIPS	200	$21.1K	0.01%	0		Timeline
KLACKLA CORP	27	$20.9K	0.01%	0		Timeline
APHAMPHENOL CORP	320	$20.9K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	150	$20.3K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	51	$19.8K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	390	$19.5K	0.01%	0		Timeline
ESGUISHARES TR	154	$19.4K	0.01%	0		Timeline
IVWISHARES TR	200	$19.1K	0.01%	0		Timeline
DEDEERE & CO	45	$18.8K	0.01%	0		Timeline
IJKISHARES TR	204	$18.8K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	220	$18.4K	0.01%	0		Timeline
DHRDANAHER CORP DEL	66	$18.3K	0.01%	0		Timeline
INTCINTEL CORP	769	$18K	0.01%	-421		Timeline
BIIBBIOGEN INC	92	$17.8K	0.01%	0		Timeline
ALLALLSTATE CORP	90	$17.1K	0.01%	new		Timeline
CSCOCISCO SYS INC	313	$16.7K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	63	$16.4K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	74	$16.4K	0.01%	0		Timeline
CECELANESE CORP DEL	111	$15.1K	0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	190	$15.1K	0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	210	$14.8K	0.01%	0		Timeline
IJTISHARES TR	104	$14.5K	0.01%	0		Timeline
AVIVAMERICAN CENTY ETF TR	255	$14.3K	0.01%	0		Timeline
ADIANALOG DEVICES INC	58	$13.3K	0.01%	0		Timeline
ADSKAUTODESK INC	48	$13.2K	0.01%	0		Timeline
PSXPHILLIPS 66	100	$13.1K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	253	$13K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	151	$12.8K	0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	200	$12.7K	0.01%	new		Timeline
CSXCSX CORP	340	$11.7K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$11.2K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	220	$11.1K	<0.01%	0		Timeline
EQIXEQUINIX INC	12	$10.7K	<0.01%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	323	$10.3K	<0.01%	0		Timeline
TAT&T INC	465	$10.2K	<0.01%	0		Timeline
ILMNILLUMINA INC	75	$9.78K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	18	$9.69K	<0.01%	0		Timeline
TGTTARGET CORP	61	$9.54K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	257	$9.49K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	145	$9.4K	<0.01%	0		Timeline
PAYXPAYCHEX INC	70	$9.39K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	109	$9.36K	<0.01%	0		Timeline
GEVGE VERNOVA INC	35	$8.92K	<0.01%	0		Timeline
BACBANK OF AMER CORP	220	$8.73K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	35	$8.7K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	32	$8.12K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	35	$7.81K	<0.01%	0		Timeline
MSMORGAN STANLEY	72	$7.5K	<0.01%	0		Timeline
HPQHP INC	208	$7.46K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	15	$7.32K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	24	$7.15K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	20	$7.07K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	39	$6.96K	<0.01%	0		Timeline
NVSNOVARTIS AG	59	$6.79K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	1,032	$5.82K	<0.01%	0
PANWPALO ALTO NETWORKS INC	17	$5.81K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	189	$5.78K	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	33	$5.58K	<0.01%	0		Timeline
SNAPSNAP INC	501	$5.36K	<0.01%	-390		Timeline
DOCHEALTHPEAK PROPERTIES INC	210	$4.8K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	27	$4.29K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	16	$4.21K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.91K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	36	$2.59K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	4	$2.34K	<0.01%	0		Timeline
GOOGALPHABET INC	13	$2.17K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	106	$2.17K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	6	$2.04K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	125	$1.84K	<0.01%	0		Timeline
NFLXNETFLIX INC.	2	$1.42K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	18	$1.38K	<0.01%	0		Timeline
NTESNETEASE COM INC	10	$935	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	112	$924	<0.01%	0		Timeline
FOXAFOX CORP	20	$847	<0.01%	0		Timeline
AONAON PLC	2	$692	<0.01%	0		Timeline
OGNORGANON & CO	35	$670	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	7	$541	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	11	$494	<0.01%	0		Timeline
MCOMOODYS CORP	1	$475	<0.01%	0		Timeline
GRALGRAIL INC	28	$385	<0.01%	new		Timeline
KVUEKENVUE INC	16	$370	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	19	$302	<0.01%	0
ICLRICON PUB LTD CO	1	$287	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	2	$273	<0.01%	0		Timeline
MOALTRIA GROUP INC	5	$255	<0.01%	-250		Timeline
CCICROWN CASTLE INC	2	$237	<0.01%	0		Timeline
GMGENERAL MTRS CO	5	$224	<0.01%	0		Timeline
VRSNVERISIGN INC	1	$190	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	4	$171	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	4	$164	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	5	$163	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	2	$154	<0.01%	0		Timeline
KEYKEYCORP	9	$151	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	1	$150	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	9	$132	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	185	$116	<0.01%	0
BBYBEST BUY INC	1	$103	<0.01%	0		Timeline
NEOGNEOGEN CORP	6	$101	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	1	$100	<0.01%	0		Timeline
ONLORION PROPERTIES INC	22	$88	<0.01%	0		Timeline
GWHTESS TECH INC	13	$82	<0.01%	new		Timeline
VTRSVIATRIS INC	7	$81	<0.01%	0		Timeline
BALLBALL CORP	1	$68	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7	$63	<0.01%	0
DDOMINION ENERGY INC	1	$58	<0.01%	0		Timeline
HSYHERSHEY CO	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	2	$9	<0.01%	new		Timeline
LXULSB INDS INC	1	$8	<0.01%	0		Timeline

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
EDCONSOLIDATED EDISON INC	1,100	$98.4K	shares
BPBP PLC	1,000	$36.1K	shares
SOSOUTHERN CO	300	$23.3K	shares
IYMISHARES TR	157	$22K	shares
VTVVANGUARD INDEX FDS	97	$15.6K	shares
USMVISHARES TR	155	$13K	shares
VUGVANGUARD INDEX FDS	32	$12K	shares
CNCCENTENE CORP DEL	160	$10.6K	shares
BGSB & G FOODS INC	1,000	$8.08K	shares
FXIISHARES TR	300	$7.8K	shares
EFAVISHARES TR	90	$6.24K	shares
GOVTISHARES TR	229	$5.17K	shares
IEFAISHARES TR	54	$3.92K	shares
SOLVSOLVENTUM CORP	37	$1.96K	shares
LQDISHARES TR	9	$964	shares
VMBSVANGUARD SCOTTSDALE FDS	21	$953	shares
VGLTVANGUARD SCOTTSDALE FDS	8	$461	shares
FNDASCHWAB STRATEGIC TR	3	$165	shares
ICEINTERCONTINENTAL EXCHANGE IN	0	$0	shares
PEPPEPSICO INC	0	$0	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	0	$0	shares
HLTHILTON WORLDWIDE HLDGS INC	0	$0	shares
NXPINXP SEMICONDUCTORS N V	0	$0	shares
DLRDIGITAL RLTY TR INC	0	$0	shares
ESEVERSOURCE ENERGY	0	$0	shares
TRVTRAVELERS COMPANIES INC	0	$0	shares
KHCKRAFT HEINZ CO	0	$0	shares
ROSTROSS STORES INC	0	$0	shares
MARMARRIOTT INTL INC NEW	0	$0	shares
MTBM & T BK CORP	0	$0	shares
FTVFORTIVE CORP	0	$0	shares

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 0001957363-24-000010	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC