CVA Family Office, LLC

13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $631,670,303 across 1,287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 35.59% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802084-25-000001

Period: 2024-12-31
Reported value: $632M
Holdings: 1,287
Top 10 weight: 35.59%
New: 91
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,520,137	$41.5M
SCHXadded	+326,300	$7.56M
SCHBadded	+197,451	$4.48M
FNDXadded	+130,708	$3.1M
QQQadded	+5,624	$2.88M

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
DFACreduced	-113,287	-$3.92M
VEAreduced	-34,720	-$1.66M
USFRreduced	-28,402	-$1.43M
VOOreduced	-2,184	-$1.18M
DFUSreduced	-14,590	-$930K

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 0001802084-25-000001, largest first. % of portfolio is the value over $631,670,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
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AUPHAURINIA PHARMACEUTICALS INC	194	$1.74K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	147	$1.72K	<0.01%	0	Timeline
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CAVACAVA GROUP INC	15	$1.69K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20	$1.69K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	23	$1.67K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	115	$1.67K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	7	$1.65K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	11	$1.64K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	22	$1.64K	<0.01%	-28	Timeline
PAASPAN AMERN SILVER CORP	81	$1.64K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	82	$1.63K	<0.01%	+1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	41	$1.63K	<0.01%	+28	Timeline
AGIALAMOS GOLD INC	88	$1.62K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	45	$1.62K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	43	$1.6K	<0.01%	-8	Timeline
CPBTHE CAMPBELLS COMPANY	38	$1.59K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	87	$1.57K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12	$1.55K	<0.01%	+7	Timeline
GILGILDAN ACTIVEWEAR INC	33	$1.55K	<0.01%	0	Timeline
PHINPHINIA INC	32	$1.54K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	10	$1.54K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	50	$1.53K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45	$1.53K	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27	$1.51K	<0.01%	0
CVLTCOMMVAULT SYS INC	10	$1.51K	<0.01%	0	Timeline
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PRPERMIAN RESOURCES CORP	103	$1.48K	<0.01%	+1	Timeline
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CACCCREDIT ACCEP CORP MICH	3	$1.41K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	70	$1.4K	<0.01%	0	Timeline
SIISPROTT INC	33	$1.39K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	54	$1.39K	<0.01%	-6	Timeline
APOGAPOGEE ENTERPRISES INC	19	$1.36K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	12	$1.35K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	493	$1.34K	<0.01%	0	Timeline
MCMOELIS & CO	18	$1.33K	<0.01%	0	Timeline
HOLXHOLOGIC INC	18	$1.3K	<0.01%	+12	Timeline
XENEXENON PHARMACEUTICALS INC	33	$1.29K	<0.01%	0	Timeline
GNTXGENTEX CORP	45	$1.29K	<0.01%	-13	Timeline
CRBGCOREBRIDGE FINL INC	43	$1.29K	<0.01%	0	Timeline
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CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1.28K	<0.01%	0
COKECOCA COLA CONS INC	1	$1.26K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	75	$1.26K	<0.01%	new
LCIILCI INDS	12	$1.24K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	15	$1.24K	<0.01%	0	Timeline
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NORDSTROM INCNORDSTROM INC	51	$1.23K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	40	$1.23K	<0.01%	-29
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WHDCACTUS INC	21	$1.23K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	13	$1.22K	<0.01%	0	Timeline
ICLICL GROUP LTD	246	$1.22K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	322	$1.21K	<0.01%	+209	Timeline
SKYWSKYWEST INC	12	$1.2K	<0.01%	0	Timeline
HLNHALEON PLC	125	$1.19K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	32	$1.19K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	38	$1.18K	<0.01%	+20	Timeline
FNVFRANCO NEV CORP	10	$1.18K	<0.01%	-108	Timeline
HASHASBRO INC	21	$1.17K	<0.01%	-20	Timeline
CGAUCENTERRA GOLD INC	198	$1.13K	<0.01%	0	Timeline
IZRLARK ETF TR	50	$1.12K	<0.01%	0	Timeline
TRUTRANSUNION	12	$1.11K	<0.01%	-15	Timeline
STVNSTEVANATO GROUP S P A	51	$1.11K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	28	$1.09K	<0.01%	new	Timeline
CRICARTERS INC	20	$1.08K	<0.01%	+4	Timeline
CHWYCHEWY INC	32	$1.07K	<0.01%	0	Timeline
ACMAECOM	10	$1.07K	<0.01%	0	Timeline
SESEA LTD	10	$1.06K	<0.01%	0	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	187	$1.04K	<0.01%	+44
BWLPBW LPG LTD	91	$1.03K	<0.01%	+20	Timeline
VODVODAFONE GROUP PLC	120	$1.02K	<0.01%	+14	Timeline
BTGB2GOLD CORP	417	$1.02K	<0.01%	0	Timeline
EENI SPA	37	$1.01K	<0.01%	+2	Timeline
QTWOQ2 HLDGS INC	10	$1.01K	<0.01%	0	Timeline
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WWDWOODWARD INC	6	$999	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	95	$998	<0.01%	new
PRTAPROTHENA CORP PLC	72	$997	<0.01%	-22	Timeline
ORANYORANGE-SPON ADR	101	$994	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	339	$993	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	21	$993	<0.01%	+12	Timeline
INMDINMODE LTD	59	$985	<0.01%	0	Timeline
KMTKENNAMETAL INC	41	$985	<0.01%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	54	$981	<0.01%	new
STLASTELLANTIS N.V	75	$979	<0.01%	+11	Timeline
CTRECARETRUST REIT INC	36	$974	<0.01%	0	Timeline
BUGGLOBAL X FDS	30	$963	<0.01%	0	Timeline
DOCSDOXIMITY INC	18	$961	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	10	$958	<0.01%	0	Timeline
VCYTVERACYTE INC	24	$950	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	300	$945	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	114	$942	<0.01%	+17	Timeline
ALCALCON AG	11	$934	<0.01%	-11	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	180	$923	<0.01%	0
VMIVALMONT INDS INC	3	$920	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	50	$918	<0.01%	new	Timeline
CVSACOVISTA INC	10	$909	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	10	$902	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	3	$900	<0.01%	0	Timeline
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NINISOURCE INC	24	$882	<0.01%	new	Timeline
AYIACUITY INC	3	$876	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	16	$876	<0.01%	0	Timeline
THOTHOR INDS INC	9	$861	<0.01%	-77	Timeline
BURLBURLINGTON STORES INC	3	$855	<0.01%	-2	Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$842	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	15	$842	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	36	$836	<0.01%	new	Timeline
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KVYOKLAVIYO INC	20	$825	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	24	$819	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28	$813	<0.01%	0	Timeline
HUBGHUB GROUP INC	18	$802	<0.01%	0	Timeline
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LSCCLATTICE SEMICONDUCTOR CORP	14	$793	<0.01%	new	Timeline
NTRANATERA INC	5	$792	<0.01%	0	Timeline
AGYSAGILYSYS INC	6	$790	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	6	$779	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	78	$777	<0.01%	0	Timeline
WAFDWAFD INC	24	$774	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	17	$767	<0.01%	0	Timeline
EXELEXELIXIS INC	23	$766	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	13	$766	<0.01%	new	Timeline
FTDRFRONTDOOR INC	14	$765	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57	$758	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	93	$756	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	140	$743	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	8	$739	<0.01%	0	Timeline
HWKNHAWKINS INC	6	$736	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17	$735	<0.01%	new	Timeline
OGNORGANON & CO	49	$729	<0.01%	-13	Timeline
OZKBANK OZK LITTLE ROCK ARK	16	$712	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	7	$711	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	15	$697	<0.01%	0	Timeline
OGSONE GAS INC	10	$693	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	28	$693	<0.01%	0	Timeline
RLRALPH LAUREN CORP	3	$693	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	20	$684	<0.01%	0
MTZMASTEC INC	5	$681	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	11	$679	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	10	$679	<0.01%	0	Timeline
MTDRMATADOR RES CO	12	$675	<0.01%	new	Timeline
MATXMATSON INC	5	$674	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	12	$674	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12	$672	<0.01%	0	Timeline
VFCV F CORP	31	$665	<0.01%	0	Timeline
LEN-BLENNAR CORP	5	$661	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6	$658	<0.01%	0	Timeline
FLEXFLEX LTD	17	$653	<0.01%	0	Timeline
LINELINEAGE INC	11	$644	<0.01%	+8	Timeline
SSENTINELONE INC	29	$644	<0.01%	0	Timeline
RNSTRENASANT CORP	18	$644	<0.01%	0	Timeline
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RMBSRAMBUS INC DEL	12	$634	<0.01%	new	Timeline
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DINOHF SINCLAIR CORP	18	$631	<0.01%	new	Timeline
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MYRGMYR GROUP INC	4	$595	<0.01%	new	Timeline
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RGENREPLIGEN CORP	4	$576	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10	$575	<0.01%	new	Timeline
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COMPCOMPASS INC	97	$567	<0.01%	0	Timeline
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STRASTRATEGIC ED INC	6	$561	<0.01%	new	Timeline
AINALBANY INTL CORP	7	$560	<0.01%	new	Timeline
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HLMNHILLMAN SOLUTIONS CORP	57	$555	<0.01%	0	Timeline
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AZTAAZENTA INC	11	$550	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	61	$549	<0.01%	new	Timeline
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PATHUIPATH INC	42	$534	<0.01%	0	Timeline
BKUBANKUNITED INC	14	$534	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	4	$530	<0.01%	0	Timeline
FORMFORMFACTOR INC	12	$528	<0.01%	-9	Timeline
BRKRBRUKER CORP	9	$528	<0.01%	+1	Timeline
BKHBLACK HILLS CORP	9	$527	<0.01%	0	Timeline
MMACYS INC	31	$525	<0.01%	new	Timeline
RNGRINGCENTRAL INC	15	$525	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	12	$523	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	60	$522	<0.01%	0	Timeline
GENGEN DIGITAL INC	19	$520	<0.01%	0	Timeline
GAPGAP INC	22	$520	<0.01%	new	Timeline
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UNFUNIFIRST CORP MASS	3	$513	<0.01%	0	Timeline
ROGROGERS CORP	5	$508	<0.01%	new	Timeline
SDRLSEADRILL LTD	13	$506	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	4	$505	<0.01%	0	Timeline
NENOBLE CORP PLC	16	$502	<0.01%	new	Timeline
YETIYETI HLDGS INC	13	$501	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	5	$498	<0.01%	0	Timeline
ESTCELASTIC N V	5	$495	<0.01%	-5	Timeline
EXPEAGLE MATLS INC	2	$494	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	10	$494	<0.01%	0	Timeline
QXOQXO INC	31	$493	<0.01%	new	Timeline
DIODDIODES INC	8	$493	<0.01%	+1	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15	$493	<0.01%	0	Timeline
ZDZIFF DAVIS INC	9	$489	<0.01%	-32	Timeline
PRGOPERRIGO CO PLC	19	$488	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	4	$487	<0.01%	-35	Timeline
FMCFMC CORP	10	$486	<0.01%	-470	Timeline
RKTROCKET COS INC	43	$484	<0.01%	-46	Timeline
CPRICAPRI HOLDINGS LIMITED	23	$484	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	53	$482	<0.01%	+48	Timeline
BWABORGWARNER INC	15	$477	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	11	$476	<0.01%	new	Timeline
TGLSTECNOGLASS INC	6	$476	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	4	$475	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	31	$472	<0.01%	new	Timeline
MCHIISHARES TR	10	$469	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	25	$466	<0.01%	new	Timeline
PIIPOLARIS INC	8	$461	<0.01%	+2	Timeline
HLHECLA MINING COMPANY	93	$457	<0.01%	new	Timeline
SAIASAIA INC	1	$456	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	24	$451	<0.01%	new	Timeline
DANDANA INC	39	$451	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9	$441	<0.01%	new
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KEXKIRBY CORP	4	$423	<0.01%	0	Timeline
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AEGAEGON LTD	32	$188	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	2	$133	<0.01%	0	Timeline
GMEGAMESTOP CORP	4	$125	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	3	$115	<0.01%	0	Timeline
TXG10X GENOMICS INC	5	$72	<0.01%	-33	Timeline
NVTNVENT ELEC PLC	1	$68	<0.01%	0	Timeline
IBTAIBOTTA INC	1	$65	<0.01%	0	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	34	$58	<0.01%	0
CRNCCERENCE INC	6	$47	<0.01%	0	Timeline
FSLYFASTLY INC	4	$38	<0.01%	0	Timeline
TOSTTOAST INC	1	$36	<0.01%	0	Timeline
GPROGOPRO INC	24	$26	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	10	$22	<0.01%	new
ALLAKOS INCALLAKOS INC	2	$2	<0.01%	new

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
ISHARESISHARES	4,000	$101K	shares
ISHARES TRISHARES TR	2,940	$70.6K	shares
LEGLEGGETT & PLATT INC	3,182	$43.3K	shares
TFXTELEFLEX INCORPORATED	93	$23K	shares
MARATHON OIL CORPMARATHON OIL CORP	536	$14.3K	shares
CZRCAESARS ENTERTAINMENT INC NE	265	$11.1K	shares
AVANGRID INCAVANGRID INC	280	$10K	shares
BIDUBAIDU INC	75	$7.9K	shares
WUWESTERN UN CO	600	$7.16K	shares
CFLTCONFLUENT INC-CLASS A	300	$6.11K	shares
PBTPERMIAN BASIN RTY TR	463	$5.5K	shares
NSPINSPERITY INC	40	$3.52K	shares
PRGPROG HOLDINGS INC	66	$3.2K	shares
HIIHUNTINGTON INGALLS INDS INC	10	$2.64K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	115	$2.53K	shares
WPCWP CAREY INC	40	$2.49K	shares
PCHPOTLATCHDELTIC CORP	49	$2.21K	shares
NUVEI CORPORATIONNUVEI CORPORATION	66	$2.2K	shares
INDIVIOR PLCINDIVIOR PLC	204	$1.99K	shares
ARKGARK ETF TR	73	$1.87K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	69	$1.74K	shares
FROFRONTLINE PLC	58	$1.32K	shares
WDSWOODSIDE ENERGY GROUP LTD	73	$1.26K	shares
ONTOONTO INNOVATION INC	6	$1.25K	shares
DCIDONALDSON INC	15	$1.11K	shares
CMBTCMB.TECH NV	66	$1.1K	shares
SITCSITE CTRS CORP	18	$1.09K	shares
AUANGLOGOLD ASHANTI PLC	39	$1.04K	shares
QRVOQORVO INC	8	$826	shares
MPTMEDICAL PROPERTIES TRUST INC	133	$778	shares
OSCROSCAR HEALTH INC	36	$764	shares
DFINDONNELLEY FINL SOLUTIONS INC	11	$724	shares
BRSLBRIGHTSTAR LOTTERY PLC	30	$639	shares
VKTXVIKING THERAPEUTICS INC	10	$633	shares
ADNTADIENT PLC	28	$632	shares
OLEDUNIVERSAL DISPLAY CORP	3	$630	shares
MYGNMYRIAD GENETICS INC	22	$603	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	63	$592	shares
GERNGERON CORP	129	$586	shares
KSSKOHLS CORP	27	$570	shares
KYMRKYMERA THERAPEUTICS INC	12	$568	shares
ENVESTNET INCENVESTNET INC	9	$564	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4	$561	shares
AEOAMERICAN EAGLE OUTFITTERS IN	25	$560	shares
NEUNEWMARKET CORP	1	$552	shares
FOOT LOCKER INCFOOT LOCKER INC	21	$543	shares
PPLIPEOPLE INC	10	$538	shares
OLNOLIN CORP	11	$528	shares
PERFICIENT INCPERFICIENT INC	7	$528	shares
ADTADT INC DEL	72	$521	shares
QSQUANTUMSCAPE CORP	90	$518	shares
KBHKB HOME	6	$514	shares
ENSENERSYS	5	$510	shares
CNMDCONMED CORP	7	$503	shares
OMCLOMNICELL COM	11	$480	shares
DVDOUBLEVERIFY HLDGS INC	28	$472	shares
CELHCELSIUS HLDGS INC	15	$470	shares
TNDMTANDEM DIABETES CARE INC	11	$467	shares
EFOREVERFORTH INC	5	$466	shares
FOLDAMICUS THERAPEUTIC	43	$459	shares
LNWOLIGHT & WONDER INC	5	$454	shares
NSSCNAPCO SEC TECHNOLOGIES INC	11	$445	shares
SUPNSUPERNUS PHARMACEUTICALS	14	$437	shares
FIVNFIVE9 INC	15	$431	shares
DYNDYNE THERAPEUTICS INC	12	$431	shares
ALLYALLY FINL INC	12	$427	shares
EVHEVOLENT HEALTH INC	15	$424	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2	$424	shares
PGNYPROGYNY INC	23	$385	shares
AMTMAMENTUM HOLDINGS INC	8	$258	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 0001802084-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC