DT Investment Partners, LLC

13F filer, CIK 1537621, CHADDS FORD, PA

DT Investment Partners, LLC reported $1,233,546,290 across 627 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 55.6% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009833

Period: 2024-09-30
Reported value: $1.23B
Holdings: 627
Top 10 weight: 55.6%
New: 144
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+21,324	$12.3M
VTInew	+18,060	$5.11M
VEAadded	+78,386	$4.14M
VEUadded	+47,595	$3M
AGGadded	+27,804	$2.82M

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
SPYreduced	-5,564	-$3.19M
GVIreduced	-6,806	-$729K
RWRreduced	-6,501	-$694K
MUBreduced	-752	-$81.7K
IVWreduced	-747	-$71.5K

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 0000950123-24-009833, largest first. % of portfolio is the value over $1,233,546,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	394,236	$226M	18.34%	-5,564	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,557,935	$82.3M	6.67%	+78,386	Timeline
IJHISHARES TR	1,143,382	$71.3M	5.78%	+34,015	Timeline
IVVISHARES TR	113,943	$65.7M	5.33%	+21,324	Timeline
GVIISHARES TR	545,124	$58.4M	4.73%	-6,806	Timeline
VEUVANGUARD INTL EQUITY INDEX F	748,261	$47.1M	3.82%	+47,595	Timeline
IWBISHARES TR	129,376	$40.7M	3.3%	-125	Timeline
IGSBISHARES TR	618,543	$32.6M	2.64%	+22,777	Timeline
EFAISHARES TR	370,143	$31M	2.51%	0	Timeline
AGGISHARES TR	303,447	$30.7M	2.49%	+27,804	Timeline
VOVANGUARD INDEX FDS	112,003	$29.5M	2.4%	+4,932	Timeline
MGKVANGUARD WORLD FD	88,164	$28.4M	2.3%	+3,023	Timeline
VBVANGUARD INDEX FDS	113,066	$26.8M	2.17%	+6,689	Timeline
MSFTMICROSOFT CORP	62,299	$26.8M	2.17%	+191	Timeline
IWFISHARES TR	59,112	$22.2M	1.8%	0	Timeline
DOWDOW HLDGS INC	392,282	$21.4M	1.74%	0	Timeline
IGIBISHARES TR	396,966	$21.3M	1.73%	+11,651	Timeline
IVWISHARES TR	192,073	$18.4M	1.49%	-747	Timeline
QQQINVESCO QQQ TR	30,428	$14.9M	1.2%	0	Timeline
IEFAISHARES TR	166,986	$13M	1.06%	+490	Timeline
AAPLAPPLE INC	53,630	$12.5M	1.01%	+2,420	Timeline
SHYISHARES TR	150,161	$12.5M	1.01%	+14,186	Timeline
SPHYSPDR SERIES TRUST	438,114	$10.5M	0.85%	+11,640	Timeline
JNJJOHNSON & JOHNSON	64,048	$10.4M	0.84%	-106	Timeline
ACWIISHARES TR	83,248	$9.95M	0.81%	0	Timeline
IWMISHARES TR	45,006	$9.94M	0.81%	+93	Timeline
JPMJPMORGAN CHASE & CO	42,670	$9M	0.73%	+332	Timeline
DDDUPONT DE NEMOURS INC	90,443	$8.06M	0.65%	-333	Timeline
PSXPHILLIPS 66	60,904	$8.01M	0.65%	0	Timeline
UNPUNION PAC CORP	30,865	$7.61M	0.62%	+188	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,411	$7.59M	0.61%	+45	Timeline
IEMGISHARES INC	117,633	$6.75M	0.55%	+370	Timeline
RWRSPDR SERIES TRUST	57,973	$6.19M	0.5%	-6,501	Timeline
ABBVABBVIE INC	30,855	$6.09M	0.49%	+260	Timeline
HDHOME DEPOT INC	14,881	$6.03M	0.49%	+307	Timeline
EEMISHARES TR	129,704	$5.95M	0.48%	0	Timeline
KOCOCA COLA CO	82,601	$5.94M	0.48%	-16	Timeline
IWDISHARES TR	27,528	$5.22M	0.42%	0	Timeline
VTIVANGUARD INDEX FDS	18,060	$5.11M	0.41%	new	Timeline
VTVVANGUARD INDEX FDS	28,559	$4.99M	0.4%	-409	Timeline
CATCATERPILLAR INC	12,654	$4.95M	0.4%	+97	Timeline
IJSISHARES TR	43,940	$4.73M	0.38%	0	Timeline
IWOISHARES TR	16,565	$4.7M	0.38%	-8	Timeline
AMZNAMAZON COM INC	24,703	$4.6M	0.37%	+933	Timeline
MRKMERCK & CO INC	39,851	$4.53M	0.37%	-19	Timeline
PGPROCTER & GAMBLE CO	23,147	$4.01M	0.33%	+437	Timeline
PFFISHARES TR	120,013	$3.99M	0.32%	+3,344	Timeline
HSYHERSHEY CO	20,685	$3.97M	0.32%	+40	Timeline
GSGISHARES S&P GSCI COMMODITY-	177,100	$3.72M	0.3%	+27,920	Timeline
IWRISHARES TR	41,944	$3.7M	0.3%	-18	Timeline
IYWISHARES TR	23,880	$3.62M	0.29%	0	Timeline
GOOGALPHABET INC	19,948	$3.34M	0.27%	+108	Timeline
NVDANVIDIA CORPORATION	27,215	$3.3M	0.27%	+1,985	Timeline
VOOVANGUARD INDEX FDS	6,035	$3.18M	0.26%	+2,907	Timeline
ABTABBOTT LABORATORIES	26,945	$3.07M	0.25%	+320	Timeline
XOMEXXON MOBIL CORP	26,183	$3.07M	0.25%	+236	Timeline
CVXCHEVRON CORPORATION	20,578	$3.03M	0.25%	+196	Timeline
COPCONOCOPHILLIPS	28,423	$2.99M	0.24%	+60	Timeline
VVISA INC	9,488	$2.61M	0.21%	+354	Timeline
BLACKROCK INCBLACKROCK INC	2,634	$2.5M	0.2%	+13
BILSPDR SERIES TRUST	26,814	$2.46M	0.2%	+6,699	Timeline
UNHUNITEDHEALTH GROUP INC	3,918	$2.29M	0.19%	+143	Timeline
HONHONEYWELL INTL INC	10,887	$2.25M	0.18%	+147	Timeline
VNQVANGUARD INDEX FDS	22,094	$2.15M	0.17%	+393	Timeline
GOOGLALPHABET INC	12,374	$2.05M	0.17%	+1,149	Timeline
IJTISHARES TR	14,700	$2.05M	0.17%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,212	$2.04M	0.17%	+221	Timeline
IXUSISHARES TR	25,883	$1.88M	0.15%	0	Timeline
VUGVANGUARD INDEX FDS	4,886	$1.88M	0.15%	+70	Timeline
DOVDOVER CORP	9,650	$1.85M	0.15%	0	Timeline
WMTWALMART INC	22,879	$1.85M	0.15%	+324	Timeline
PFEPFIZER INC	56,175	$1.63M	0.13%	+336	Timeline
NEENEXTERA ENERGY INC	19,222	$1.62M	0.13%	+178	Timeline
MMM3M CO	11,750	$1.61M	0.13%	0	Timeline
ADIANALOG DEVICES INC	6,893	$1.59M	0.13%	+51	Timeline
XLFSELECT SECTOR SPDR TR	32,563	$1.48M	0.12%	+405	Timeline
XLKSELECT SECTOR SPDR TR	6,510	$1.47M	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,638	$1.45M	0.12%	+77	Timeline
METAMETA PLATFORMS INC	2,529	$1.45M	0.12%	+224	Timeline
GLWCORNING INC	31,266	$1.41M	0.11%	-109	Timeline
MCDMCDONALDS CORP	4,610	$1.4M	0.11%	+126	Timeline
IVEISHARES TR	7,108	$1.4M	0.11%	0	Timeline
CSCOCISCO SYS INC	25,882	$1.38M	0.11%	+929	Timeline
PNCPNC FINL SVCS GROUP INC	7,219	$1.33M	0.11%	0	Timeline
QCOMQUALCOMM INC	7,605	$1.29M	0.1%	+307	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,729	$1.26M	0.1%	+166	Timeline
VZVERIZON COMMUNICATIONS INC	27,250	$1.22M	0.1%	+893	Timeline
VXUSVANGUARD STAR FDS	18,814	$1.22M	0.1%	+14,049	Timeline
MDTMEDTRONIC PLC	13,127	$1.18M	0.1%	+371	Timeline
CTVACORTEVA INC	19,704	$1.16M	0.09%	-184	Timeline
AVYAVERY DENNISON CORP	5,000	$1.1M	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,831	$1.08M	0.09%	+349	Timeline
ACNACCENTURE PLC IRELAND	2,946	$1.04M	0.08%	+127	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,725	$1.03M	0.08%	+314	Timeline
AVGOBROADCOM INC	5,347	$922K	0.07%	+4,852	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,272	$919K	0.07%	0	Timeline
LOWLOWES COS INC	3,337	$904K	0.07%	+59	Timeline
MAMASTERCARD INCORPORATED	1,760	$869K	0.07%	+93	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,364	$844K	0.07%	+48	Timeline
PEPPEPSICO INC	4,916	$836K	0.07%	+92	Timeline
OEFISHARES TR	3,000	$830K	0.07%	0	Timeline
DVYISHARES TR	6,000	$810K	0.07%	0	Timeline
INTCINTEL CORP	31,746	$745K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	2,475	$671K	0.05%	+78	Timeline
LLYELI LILLY & CO	745	$660K	0.05%	+75	Timeline
BACBANK OF AMER CORP	14,768	$586K	0.05%	+1,133	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,002	$571K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	968	$566K	0.05%	+24	Timeline
IJRISHARES TR	4,754	$556K	0.05%	0	Timeline
MSMORGAN STANLEY	4,672	$487K	0.04%	+136	Timeline
ALLALLSTATE CORP	2,417	$458K	0.04%	+105	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,450	$432K	0.03%	+57	Timeline
RTXRTX CORPORATION	3,454	$418K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,794	$417K	0.03%	+92	Timeline
TXNTEXAS INSTRS INC	1,928	$398K	0.03%	+114	Timeline
TSLATESLA INC	1,505	$394K	0.03%	+342	Timeline
BDXBECTON DICKINSON & CO	1,607	$387K	0.03%	+32	Timeline
AMGNAMGEN INC	1,188	$383K	0.03%	+79	Timeline
ICFISHARES TR	5,654	$373K	0.03%	0	Timeline
BSYBENTLEY SYS INC	7,199	$366K	0.03%	0	Timeline
ORCLORACLE CORP	2,027	$345K	0.03%	+255	Timeline
ADBEADOBE INC	655	$339K	0.03%	+81	Timeline
ELVELEVANCE HEALTH INC FORMERLY	644	$335K	0.03%	+30	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,993	$328K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	7,738	$323K	0.03%	+703	Timeline
MSIMOTOROLA SOLUTIONS INC	718	$323K	0.03%	+104	Timeline
REETISHARES TR	12,000	$320K	0.03%	0	Timeline
IWVISHARES TR	975	$319K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,162	$295K	0.02%	-11	Timeline
DHRDANAHER CORP DEL	1,041	$289K	0.02%	+72	Timeline
NFLXNETFLIX INC.	389	$276K	0.02%	+52	Timeline
PMPHILIP MORRIS INTL INC	2,245	$273K	0.02%	+50	Timeline
IWPISHARES TR	2,197	$258K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	285	$252K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,521	$250K	0.02%	+217	Timeline
IJJISHARES TR	2,000	$247K	0.02%	0	Timeline
SMMDISHARES TR	3,460	$234K	0.02%	-248	Timeline
IJKISHARES TR	2,520	$232K	0.02%	0	Timeline
DISDISNEY WALT CO	2,400	$231K	0.02%	+120	Timeline
CRMSALESFORCE INC	807	$221K	0.02%	+145	Timeline
WFCWELLS FARGO & CO	3,851	$218K	0.02%	+327	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,700	$213K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	4,751	$212K	0.02%	-3	Timeline
CEGCONSTELLATION ENERGY CORP	808	$210K	0.02%	+112	Timeline
EOGEOG RES INC	1,682	$207K	0.02%	+51	Timeline
SOLVSOLVENTUM CORP	2,936	$205K	0.02%	0	Timeline
MOALTRIA GROUP INC	3,985	$203K	0.02%	+323	Timeline
IUSGISHARES TR	1,528	$202K	0.02%	0	Timeline
SOSOUTHERN CO	2,201	$198K	0.02%	+121	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,140	$198K	0.02%	0	Timeline
DEDEERE & CO	466	$194K	0.02%	+66	Timeline
OMCOMNICOM GROUP INC	1,848	$191K	0.02%	0	Timeline
ADSKAUTODESK INC	685	$189K	0.02%	+32	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	9,700	$184K	0.01%	-1,300	Timeline
NKENIKE INC	2,080	$184K	0.01%	+220	Timeline
CCCHEMOURS CO	8,765	$178K	0.01%	0	Timeline
PWRQUANTA SVCS INC	589	$176K	0.01%	0	Timeline
BABOEING CO	1,155	$176K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,777	$175K	0.01%	+202	Timeline
INTUINTUIT	280	$174K	0.01%	+34	Timeline
WABWABTEC	927	$169K	0.01%	0	Timeline
CSXCSX CORP	4,740	$164K	0.01%	+690	Timeline
OKEONEOK INC NEW	1,795	$164K	0.01%	+254	Timeline
FANGDIAMONDBACK ENERGY INC	947	$163K	0.01%	+19	Timeline
EMREMERSON ELEC CO	1,459	$160K	0.01%	+199	Timeline
SYFSYNCHRONY FINANCIAL	3,198	$160K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,840	$154K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	15,283	$153K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,694	$152K	0.01%	0
CLCOLGATE PALMOLIVE CO	1,439	$149K	0.01%	+79	Timeline
MDLZMONDELEZ INTL INC	2,009	$148K	0.01%	+168	Timeline
PYPLPAYPAL HLDGS INC	1,833	$143K	0.01%	+53	Timeline
TGTTARGET CORP	911	$142K	0.01%	+63	Timeline
IEIISHARES TR	1,166	$139K	0.01%	-1	Timeline
VBKVANGUARD INDEX FDS	513	$137K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	451	$133K	0.01%	+33	Timeline
AEPAMERICAN ELEC PWR CO INC	1,285	$132K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,043	$132K	0.01%	+93	Timeline
IAUISHARES GOLD TR	2,649	$132K	0.01%	+546	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	813	$131K	0.01%	+188	Timeline
SBACSBA COMMUNICATIONS CORP	537	$129K	0.01%	+17	Timeline
SRESEMPRA	1,515	$127K	0.01%	+80	Timeline
VONEVANGUARD SCOTTSDALE FDS	477	$124K	0.01%	new	Timeline
EBAYEBAY INC.	1,893	$123K	0.01%	+113	Timeline
IUSVISHARES TR	1,283	$123K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	800	$117K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,195	$113K	0.01%	+308	Timeline
AAGILENT TECHNOLOGIES INC	737	$109K	0.01%	+137	Timeline
WSMWILLIAMS SONOMA INC	694	$108K	0.01%	+347	Timeline
BKTBLACKROCK INCOME TR INC	8,613	$107K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	407	$107K	0.01%	+99	Timeline
HYSPIMCO ETF TR	1,115	$106K	0.01%	0	Timeline
EFXEQUIFAX INC	355	$104K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	723	$103K	0.01%	+70	Timeline
FDXFEDEX CORP	373	$102K	0.01%	+13	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	68	$102K	0.01%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,545	$100K	0.01%	+299	Timeline
LNTALLIANT ENERGY CORP	1,636	$99.3K	0.01%	+136	Timeline
AVAVAEROVIRONMENT INC	495	$99.2K	0.01%	-25	Timeline
VVVANGUARD INDEX FDS	369	$97.2K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	1,051	$94.8K	0.01%	-247	Timeline
GEGE AEROSPACE	485	$91.5K	0.01%	+3	Timeline
BKNGBOOKING HOLDINGS INC	21	$88.5K	0.01%	+2	Timeline
RJFRAYMOND JAMES FINL INC	719	$88K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	297	$87.7K	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	550	$84.6K	0.01%	-20	Timeline
TROWPRICE T ROWE GROUP INC	743	$80.9K	0.01%	+43	Timeline
PRUPRUDENTIAL FINL INC	668	$80.9K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	382	$79.7K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,400	$79.2K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	270	$78.7K	0.01%	-15
CCITIGROUP INC	1,251	$78.3K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	508	$78.2K	0.01%	+431	Timeline
SHWSHERWIN WILLIAMS CO	203	$77.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	129	$75.7K	0.01%	+96	Timeline
LINLINDE PLC	155	$73.9K	0.01%	+32	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,386	$72.3K	0.01%	+386	Timeline
XLISELECT SECTOR SPDR TR	528	$71.5K	0.01%	+172	Timeline
CMSCMS ENERGY CORP	1,007	$71.1K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	86	$70.2K	0.01%	+18
SPLVINVESCO EXCH TRADED FD TR II	955	$68.5K	0.01%	0	Timeline
CNCCENTENE CORP DEL	903	$68K	0.01%	+35	Timeline
SPGIS&P GLOBAL INC	129	$66.6K	0.01%	+22	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	610	$65.8K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	478	$64.5K	0.01%	+123	Timeline
NVONOVO-NORDISK A S	542	$64.5K	0.01%	0	Timeline
HALHALLIBURTON CO	2,221	$64.5K	0.01%	0	Timeline
IDXXIDEXX LABS INC	127	$64.2K	0.01%	-10	Timeline
OGNORGANON & CO	3,336	$63.8K	0.01%	+149	Timeline
EQIXEQUINIX INC	71	$63K	0.01%	+7	Timeline
UBERUBER TECHNOLOGIES INC	821	$61.7K	0.01%	+145	Timeline
COOCOOPER COS INC	540	$59.6K	<0.01%	0	Timeline
BNTXBIONTECH SE	500	$59.4K	<0.01%	0	Timeline
TJXTJX COS INC NEW	496	$58.3K	<0.01%	+348	Timeline
JCIJOHNSON CONTROLS INTERNATION	751	$58.3K	<0.01%	0	Timeline
SPSCSPS COMM INC	299	$58.1K	<0.01%	-35	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,936	$57.8K	<0.01%	0	Timeline
BPBP PLC	1,829	$57.4K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	444	$56K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	120	$55.2K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	8,081	$54.9K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,736	$54.7K	<0.01%	0	Timeline
GSKGSK PLC	1,331	$54.4K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	389	$54.2K	<0.01%	+146	Timeline
PPGPPG INDS INC	402	$53.2K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$53.2K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	325	$52.9K	<0.01%	-27	Timeline
GWREGUIDEWIRE SOFTWARE INC	280	$51.2K	<0.01%	-15	Timeline
SUSLISHARES TR	498	$50.6K	<0.01%	0	Timeline
IWNISHARES TR	300	$50K	<0.01%	-13	Timeline
WCNWASTE CONNECTIONS INC	273	$48.9K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	135	$48.8K	<0.01%	+72	Timeline
PHMPULTE GROUP INC	334	$47.9K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	300	$47.7K	<0.01%	0	Timeline
METMETLIFE INC	571	$47.1K	<0.01%	0	Timeline
DHID R HORTON INC	242	$46.2K	<0.01%	0	Timeline
NUENUCOR CORP	296	$44.5K	<0.01%	+29	Timeline
USBUS BANCORP	953	$43.6K	<0.01%	+200	Timeline
VEEVVEEVA SYS INC	205	$43K	<0.01%	+15	Timeline
AJGGALLAGHER ARTHUR J & CO	152	$42.8K	<0.01%	0	Timeline
FFORD MTR CO	4,000	$42.2K	<0.01%	0	Timeline
CPRTCOPART INC	804	$42.1K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	340	$42K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	428	$41.7K	<0.01%	+121	Timeline
LIILENNOX INTL INC	69	$41.7K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	505	$40.4K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	569	$40K	<0.01%	+29	Timeline
CHDCHURCH & DWIGHT CO INC	382	$40K	<0.01%	+76	Timeline
ISRGINTUITIVE SURGICAL INC	81	$39.8K	<0.01%	+36	Timeline
DLRDIGITAL RLTY TR INC	245	$39.6K	<0.01%	+33	Timeline
FTNTFORTINET INC	511	$39.6K	<0.01%	-160	Timeline
ONON SEMICONDUCTOR CORP	545	$39.6K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	577	$39.3K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	194	$39.2K	<0.01%	+166	Timeline
RBCRBC BEARINGS INC	130	$38.9K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	228	$38.5K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	27	$38.5K	<0.01%	+11	Timeline
TSCOTRACTOR SUPPLY CO	132	$38.4K	<0.01%	+72	Timeline
MORNMORNINGSTAR INC	120	$38.3K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	130	$37.4K	<0.01%	0	Timeline
QLYSQUALYS INC	290	$37.3K	<0.01%	0	Timeline
EVRGEVERGY INC	600	$37.2K	<0.01%	0	Timeline
ETNEATON CORP PLC	112	$37.1K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	461	$37.1K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	319	$36.9K	<0.01%	+1	Timeline
BLKBBLACKBAUD INC	430	$36.4K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	92	$35.8K	<0.01%	new	Timeline
CCICROWN CASTLE INC	298	$35.4K	<0.01%	+48	Timeline
RAMPLIVERAMP HLDGS INC	1,415	$35.1K	<0.01%	+545	Timeline
LENLENNAR CORP	187	$35.1K	<0.01%	+157	Timeline
AFGAMERICAN FINANCIAL GROUP INC	260	$35K	<0.01%	0	Timeline
OLNOLIN CORP	728	$34.9K	<0.01%	0	Timeline
NOWSERVICENOW INC	39	$34.9K	<0.01%	+17	Timeline
EAGGISHARES TR	711	$34.5K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	120	$33.8K	<0.01%	-5	Timeline
CTASCINTAS CORP	164	$33.8K	<0.01%	+123	Timeline
MUMICRON TECHNOLOGY INC	325	$33.7K	<0.01%	+235	Timeline
RMDRESMED INC	137	$33.4K	<0.01%	+32	Timeline
MEDPMEDPACE HLDGS INC	100	$33.4K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	82	$32.1K	<0.01%	-9	Timeline
BSXBOSTON SCIENTIFIC CORP	380	$31.8K	<0.01%	+150	Timeline
GSGOLDMAN SACHS GROUP INC	63	$31.2K	<0.01%	+33	Timeline
THGHANOVER INS GROUP INC	209	$31K	<0.01%	+35	Timeline
GEVGE VERNOVA INC	121	$30.9K	<0.01%	+11	Timeline
VCRVANGUARD WORLD FD	90	$30.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	670	$30.6K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	139	$30.3K	<0.01%	0	Timeline
IEXIDEX CORP	136	$29.2K	<0.01%	0	Timeline
TRGPTARGA RES CORP	195	$28.9K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	465	$28.6K	<0.01%	0	Timeline
MUBISHARES TR	263	$28.6K	<0.01%	-752	Timeline
JJACOBS SOLUTIONS INC	218	$28.5K	<0.01%	0	Timeline
SUBISHARES TR	268	$28.5K	<0.01%	-664	Timeline
SNASNAP ON INC	97	$28.1K	<0.01%	0	Timeline
DXCMDEXCOM INC	416	$27.9K	<0.01%	+37	Timeline
WTRGESSENTIAL UTILS INC	716	$27.6K	<0.01%	+152	Timeline
APPAPPLOVIN CORP	206	$26.9K	<0.01%	new	Timeline
PODDINSULET CORP	115	$26.8K	<0.01%	+20	Timeline
HIGHARTFORD INSURANCE GROUP INC	221	$26K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	142	$25.6K	<0.01%	0	Timeline
DTEDTE ENERGY CO	199	$25.6K	<0.01%	+61	Timeline
RGENREPLIGEN CORP	170	$25.3K	<0.01%	+30	Timeline
KWRQUAKER HOUGHTON	150	$25.3K	<0.01%	0	Timeline
CECELANESE CORP DEL	183	$24.9K	<0.01%	+103	Timeline
BKRBAKER HUGHES COMPANY	688	$24.9K	<0.01%	0	Timeline
TMUST-MOBILE US INC	119	$24.6K	<0.01%	+47	Timeline
TRNTRINITY INDS INC	694	$24.2K	<0.01%	0	Timeline
CGNXCOGNEX CORP	590	$23.9K	<0.01%	+85	Timeline
OTISOTIS WORLDWIDE CORP	227	$23.6K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,200	$23.5K	<0.01%	0
PAYCPAYCOM SOFTWARE INC	141	$23.5K	<0.01%	+25	Timeline
JLLJONES LANG LASALLE INC	87	$23.5K	<0.01%	0	Timeline
NCNONCINO INC	740	$23.4K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	77	$23.3K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	108	$23.3K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	44	$23.2K	<0.01%	+24	Timeline
YUMYUM BRANDS INC	163	$22.8K	<0.01%	+123	Timeline
SLBSLB LIMITED	542	$22.7K	<0.01%	+450	Timeline
VLTOVERALTO CORP	203	$22.7K	<0.01%	+24	Timeline
NXPINXP SEMICONDUCTORS N V	93	$22.3K	<0.01%	new	Timeline
VICIVICI PPTYS INC	667	$22.2K	<0.01%	0	Timeline
MSTRSTRATEGY INC	130	$21.9K	<0.01%	+117	Timeline
DUKDUKE ENERGY CORP NEW	190	$21.9K	<0.01%	0	Timeline
ACAARCOSA INC	231	$21.9K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	215	$21.9K	<0.01%	0	Timeline
IHEISHARES TR	300	$21.2K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	79	$21.2K	<0.01%	+64	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$21K	<0.01%	new
FLEXFLEX LTD	620	$20.7K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	83	$20.6K	<0.01%	+59	Timeline
VRTXVERTEX PHARMACEUTICALS INC	44	$20.5K	<0.01%	+29	Timeline
TERTERADYNE INC	152	$20.4K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	131	$20.3K	<0.01%	+41	Timeline
MOSMOSAIC CO	759	$20.3K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	260	$20.3K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	90	$20.1K	<0.01%	+61	Timeline
EMNEASTMAN CHEM CO	176	$19.7K	<0.01%	+148	Timeline
TAPMOLSON COORS BEVERAGE CO	341	$19.6K	<0.01%	0	Timeline
SUSBISHARES TR	768	$19.3K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	520	$19.3K	<0.01%	+145	Timeline
MMSIMERIT MED SYS INC	195	$19.3K	<0.01%	0	Timeline
BPOPPOPULAR INC	191	$19.2K	<0.01%	0	Timeline
INGRINGREDION INC	139	$19.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	75	$19K	<0.01%	new	Timeline
SJMSMUCKER J M CO	153	$18.5K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	128	$18.4K	<0.01%	+113	Timeline
CDWCDW CORP	80	$18.1K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	210	$18K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	770	$17.9K	<0.01%	+370	Timeline
FLSFLOWSERVE CORP	346	$17.9K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	86	$17.9K	<0.01%	+60	Timeline
ERIEERIE INDTY CO	33	$17.8K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	183	$17.6K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	450	$17.6K	<0.01%	+201	Timeline
CCKCROWN HLDGS INC	183	$17.5K	<0.01%	+96	Timeline
CHTRCHARTER COMMUNICATIONS INC	54	$17.5K	<0.01%	-1	Timeline
HEIHEICO CORP NEW	66	$17.3K	<0.01%	new	Timeline
FTVFORTIVE CORP	217	$17.1K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	249	$17K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	165	$16.5K	<0.01%	+101	Timeline
HLTHILTON WORLDWIDE HLDGS INC	71	$16.4K	<0.01%	new	Timeline
APHAMPHENOL CORP	248	$16.2K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	199	$16.1K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	62	$16K	<0.01%	new	Timeline
TAT&T INC	723	$15.9K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	438	$15.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,363	$15.8K	<0.01%	+284	Timeline
EXCEXELON CORP	390	$15.8K	<0.01%	+337	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	223	$15.7K	<0.01%	+55	Timeline
NWLNEWELL BRANDS INC	2,000	$15.4K	<0.01%	new	Timeline
IWSISHARES TR	114	$15.1K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	364	$14.9K	<0.01%	new	Timeline
TRMBTRIMBLE INC	240	$14.9K	<0.01%	0	Timeline
AOSSMITH A O CORP	164	$14.7K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	60	$14.5K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	129	$14.4K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	148	$14.3K	<0.01%	new	Timeline
AZTAAZENTA INC	295	$14.3K	<0.01%	+160	Timeline
STESTERIS PLC	58	$14.1K	<0.01%	0	Timeline
KMPRKEMPER CORP	226	$13.8K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	646	$13.5K	<0.01%	-202	Timeline
KHCKRAFT HEINZ CO	385	$13.5K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	563	$13.5K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	102	$13.4K	<0.01%	+62	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	344	$13.4K	<0.01%	new
EPREPR PPTYS	273	$13.4K	<0.01%	new	Timeline
HLNHALEON PLC	1,250	$13.2K	<0.01%	0	Timeline
TKRTIMKEN CO	156	$13.2K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	407	$13.1K	<0.01%	new	Timeline
OREALTY INCOME CORP	207	$13.1K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	169	$13.1K	<0.01%	new	Timeline
NEOGNEOGEN CORP	775	$13K	<0.01%	+295	Timeline
KRNTKORNIT DIGITAL LTD	495	$12.8K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	92	$12.8K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	115	$12.7K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$12.7K	<0.01%	+1	Timeline
KDKYNDRYL HLDGS INC	540	$12.4K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	156	$12.4K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41	$12.3K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	32	$12.3K	<0.01%	new
ZIONZIONS BANCORPORATION NATL AS	260	$12.3K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	312	$12.2K	<0.01%	0	Timeline
PCARPACCAR INC	120	$11.8K	<0.01%	0	Timeline
GISGENERAL MILLS INC	159	$11.7K	<0.01%	+114	Timeline
CLXCLOROX CO DEL	70	$11.4K	<0.01%	+15	Timeline
OGEOGE ENERGY CORP	278	$11.4K	<0.01%	0	Timeline
ZTSZOETIS INC	58	$11.3K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	80	$11.2K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	982	$11.1K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	55	$11K	<0.01%	0	Timeline
STTSTATE STR CORP	124	$11K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	69	$11K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	184	$10.9K	<0.01%	+49	Timeline
ASIXADVANSIX INC	359	$10.9K	<0.01%	0	Timeline
ALLYALLY FINL INC	306	$10.9K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	122	$10.9K	<0.01%	+65	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	343	$10.8K	<0.01%	new
REGNREGENERON PHARMACEUTICALS	10	$10.5K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	59	$10.5K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	295	$10.4K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28	$10.3K	<0.01%	new	Timeline
UDRUDR INC	224	$10.2K	<0.01%	0	Timeline
FASTFASTENAL CO	142	$10.1K	<0.01%	new	Timeline
BXBLACKSTONE INC	66	$10.1K	<0.01%	+65	Timeline
CBCHUBB LIMITED	35	$10.1K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23	$10.1K	<0.01%	new	Timeline
ALBALBEMARLE CORP	106	$10K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	187	$9.82K	<0.01%	new	Timeline
MTBM & T BK CORP	55	$9.8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	73	$9.8K	<0.01%	new	Timeline
CIENCIENA CORP	157	$9.67K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	98	$9.62K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	36	$9.52K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	394	$9.49K	<0.01%	new	Timeline
AZOAUTOZONE INC	3	$9.45K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39	$9.28K	<0.01%	+26	Timeline
WHWYNDHAM HOTELS & RESORTS INC	116	$9.06K	<0.01%	new	Timeline
NEMNEWMONT CORP	166	$8.87K	<0.01%	+101	Timeline
ALGNALIGN TECHNOLOGY INC	34	$8.65K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	486	$8.54K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	86	$8.49K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	185	$8.29K	<0.01%	0	Timeline
CRCRANE COMPANY	52	$8.23K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	40	$8.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	16	$8.1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	139	$7.93K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	290	$7.88K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	175	$7.78K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	31	$7.76K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	81	$7.6K	<0.01%	+45	Timeline
AESAES CORP	379	$7.6K	<0.01%	+254	Timeline
CACCCREDIT ACCEP CORP MICH	17	$7.54K	<0.01%	new	Timeline
ISHARES TRISHARES TR	311	$7.46K	<0.01%	new
LLOEWS CORP	94	$7.43K	<0.01%	0	Timeline
SCISERVICE CORP INTL	94	$7.42K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	20	$7.28K	<0.01%	0	Timeline
PPLPPL CORP	214	$7.08K	<0.01%	+155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	88	$7.07K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	218	$7.03K	<0.01%	new	Timeline
AONAON PLC	20	$6.92K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	156	$6.86K	<0.01%	new	Timeline
NINISOURCE INC	198	$6.86K	<0.01%	new	Timeline
WATWATERS CORP	19	$6.84K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	20	$6.84K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	25	$6.78K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	75	$6.75K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	181	$6.67K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	56	$6.65K	<0.01%	+42	Timeline
TXTTEXTRON INC	75	$6.64K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	28	$6.64K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	284	$6.5K	<0.01%	new	Timeline
XELXCEL ENERGY INC	98	$6.4K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	112	$6.35K	<0.01%	+37	Timeline
KEYKEYCORP	379	$6.35K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	347	$6.29K	<0.01%	0	Timeline
BXPBXP INC	78	$6.28K	<0.01%	new	Timeline
CITHE CIGNA GROUP	18	$6.24K	<0.01%	+8	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23	$6.23K	<0.01%	0	Timeline
CMECME GROUP INC	28	$6.18K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	190	$6.18K	<0.01%	+120	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
IPGPIPG PHOTONICS CORP	270	$22.8K	shares
MCKMCKESSON CORP	25	$14.6K	shares
CORCENCORA INC	59	$13.3K	shares
DBNDDOUBLELINE ETF TRUST	202	$9.17K	shares
UTWORBB FD INC	191	$9.16K	shares
OCOWENS CORNING NEW	52	$9.03K	shares
TOLTOLL BROTHERS INC	74	$8.52K	shares
CALFPACER FDS TR	193	$8.41K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,500	$6.7K	shares
ABNBAIRBNB INC	37	$5.61K	shares
ALSNALLISON TRANSMISSION HLDGS I	69	$5.24K	shares
TLTISHARES TR	55	$5.05K	shares
BILZPIMCO ETF TR	48	$4.85K	shares
TLHISHARES TR	46	$4.72K	shares
AMPAMERIPRISE FINL INC	11	$4.7K	shares
GOVIINVESCO EXCH TRADED FD TR II	152	$4.19K	shares
DVADAVITA INC	24	$3.33K	shares
ADMARCHER DANIELS MIDLAND CO	52	$3.14K	shares
WESTROCK COWESTROCK CO	60	$3.02K	shares
KGCKINROSS GOLD CORP	359	$2.99K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	196	$2.97K	shares
XBISPDR SERIES TRUST	32	$2.97K	shares
ASOACADEMY SPORTS & OUTDOORS IN	54	$2.88K	shares
NWSANEWS CORP NEW	84	$2.32K	shares
ITGARTNER INC	5	$2.25K	shares
BABAALIBABA GROUP HLDG LTD	30	$2.16K	shares
BLDRBUILDERS FIRSTSOURCE INC	15	$2.08K	shares
SHOPSHOPIFY INC	31	$2.05K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	32	$1.81K	shares
CROXCROCS INC	9	$1.31K	shares
FDVFEDERATED HERMES ETF TRUST	46	$1.14K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	35	$1.01K	shares
FVDFIRST TR EXCHANGE-TRADED FD	22	$897	shares
OBEOBSIDIAN ENERGY LTD	85	$636	shares
KNGFIRST TR EXCHANGE-TRADED FD	8	$405	shares
AFRMAFFIRM HLDGS INC	8	$242	shares
INMDINMODE LTD	12	$219	shares
JNKSPDR SERIES TRUST	1	$95	shares
COHNCOHEN & CO INC NEW	10	$89	shares
GREENLANE HLDGS INCGREENLANE HLDGS INC	10	$4	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 0000950123-24-009833	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC