FIRST AMERICAN TRUST, FSB

13F filer, CIK 36066, SANTA ANA, CA

FIRST AMERICAN TRUST, FSB reported $1,002,438,335 across 229 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.96% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000036066-25-000003

Period: 2024-12-31
Reported value: $1B
Holdings: 229
Top 10 weight: 29.96%
New: 22
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+11,469	$11.8M
WFCnew	+145,107	$10.2M
DLNnew	+117,206	$9.12M
MDTnew	+63,926	$5.11M
AAPLadded	+18,517	$4.64M

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
SHWexited	-30,162	-$11.5M
BLACKROCK INCexited	-11,171	-$10.6M
ELVreduced	-26,132	-$9.64M
JPMreduced	-36,415	-$8.73M
KOreduced	-109,019	-$6.79M

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 0000036066-25-000003, largest first. % of portfolio is the value over $1,002,438,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	260,899	$65.3M	6.52%	+18,517		Timeline
AMZNAMAZON COM INC	180,747	$39.7M	3.96%	-418		Timeline
MSFTMICROSOFT CORP	92,633	$39M	3.9%	-548		Timeline
VTVVANGUARD INDEX FDS	155,001	$26.2M	2.62%	-3,882		Timeline
NVDANVIDIA CORPORATION	185,854	$25M	2.49%	-4,386		Timeline
GOOGLALPHABET INC	121,489	$23M	2.29%	-2,351		Timeline
LLYELI LILLY & CO	29,130	$22.5M	2.24%	-376		Timeline
FAFFIRST AMERN FINL CORP	347,246	$21.7M	2.16%	0		Timeline
METAMETA PLATFORMS INC	32,486	$19M	1.9%	+213		Timeline
AMLPALPS ETF TR	393,219	$18.9M	1.89%	-2,498		Timeline
WMTWALMART INC	199,329	$18M	1.8%	+3,159		Timeline
JPMJPMORGAN CHASE & CO	70,427	$16.9M	1.68%	-36,415		Timeline
IAUISHARES GOLD TR	332,788	$16.5M	1.64%	+4,937		Timeline
ORCLORACLE CORP	98,205	$16.4M	1.63%	-18,129		Timeline
CCITIGROUP INC	214,880	$15.1M	1.51%	+1,375		Timeline
GVIISHARES TR	143,897	$15M	1.5%	+26,987		Timeline
VVISA INC	45,004	$14.2M	1.42%	+11,886		Timeline
MRVLMARVELL TECHNOLOGY INC	122,690	$13.6M	1.35%	-6,192		Timeline
NEENEXTERA ENERGY INC	179,389	$12.9M	1.28%	+1,684		Timeline
ABTABBOTT LABORATORIES	111,425	$12.6M	1.26%	-833		Timeline
EMREMERSON ELEC CO	100,798	$12.5M	1.25%	-35,126		Timeline
IEIISHARES TR	101,831	$11.8M	1.17%	+12,796		Timeline
BLKBLACKROCK INC	11,469	$11.8M	1.17%	new		Timeline
CATCATERPILLAR INC	31,190	$11.3M	1.13%	+1,075		Timeline
GSGOLDMAN SACHS GROUP INC	19,158	$11M	1.09%	+6,597		Timeline
VMBSVANGUARD SCOTTSDALE FDS	234,958	$10.7M	1.06%	+42,591		Timeline
CMSCMS ENERGY CORP	159,595	$10.6M	1.06%	-1,261		Timeline
BSVVANGUARD BD INDEX FDS	132,825	$10.3M	1.02%	+8,760		Timeline
WFCWELLS FARGO & CO	145,107	$10.2M	1.02%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	126,763	$10.2M	1.02%	+22,143		Timeline
NOWSERVICENOW INC	9,223	$9.78M	0.98%	-13		Timeline
ABBVABBVIE INC	54,492	$9.68M	0.97%	-2,205		Timeline
BSXBOSTON SCIENTIFIC CORP	107,477	$9.6M	0.96%	-36,633		Timeline
UNPUNION PAC CORP	42,055	$9.59M	0.96%	-251		Timeline
TERTERADYNE INC	72,460	$9.12M	0.91%	-555		Timeline
DLNWISDOMTREE TR	117,206	$9.12M	0.91%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,155	$8.4M	0.84%	-6		Timeline
BKNGBOOKING HOLDINGS INC	1,625	$8.07M	0.81%	-30		Timeline
TRMBTRIMBLE INC	111,033	$7.85M	0.78%	+1,623		Timeline
ADBEADOBE INC	17,364	$7.72M	0.77%	+37		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	152,175	$7.56M	0.75%	+18,336		Timeline
TSNTYSON FOODS INC	129,299	$7.43M	0.74%	-594		Timeline
GTLSCHART INDS INC	38,024	$7.26M	0.72%	+718		Timeline
EOGEOG RES INC	59,157	$7.25M	0.72%	+428		Timeline
VBRVANGUARD INDEX FDS	35,698	$7.07M	0.71%	-486		Timeline
ACGLARCH CAP GROUP LTD	75,977	$7.02M	0.7%	+439		Timeline
LQDISHARES TR	65,042	$6.95M	0.69%	+3,316		Timeline
MCDMCDONALDS CORP	23,683	$6.87M	0.68%	+556		Timeline
HONHONEYWELL INTL INC	30,227	$6.83M	0.68%	+1,785		Timeline
ROKROCKWELL AUTOMATION INC	23,877	$6.82M	0.68%	+8,054		Timeline
PANWPALO ALTO NETWORKS INC	36,592	$6.66M	0.66%	+18,881		Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,497	$6.64M	0.66%	-20		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,119	$6.52M	0.65%	+1,010		Timeline
IQVIQVIA HLDGS INC	32,846	$6.45M	0.64%	-726		Timeline
AMDADVANCED MICRO DEVICES INC	51,733	$6.25M	0.62%	-3,392		Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,766	$6.22M	0.62%	+14,699		Timeline
CMFISHARES TR	105,693	$6.05M	0.6%	+33,283		Timeline
VOOVANGUARD INDEX FDS	10,372	$5.59M	0.56%	+3,423		Timeline
EFVISHARES TR	106,177	$5.57M	0.56%	+929		Timeline
VICIVICI PPTYS INC	180,439	$5.27M	0.53%	+627		Timeline
LGLVSPDR SERIES TRUST	31,607	$5.22M	0.52%	-29,111		Timeline
ROSTROSS STORES INC	34,473	$5.21M	0.52%	+1,209		Timeline
PWZINVESCO EXCH TRADED FD TR II	210,561	$5.2M	0.52%	+37,097		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,009	$5.16M	0.51%	+405		Timeline
MDTMEDTRONIC PLC	63,926	$5.11M	0.51%	new		Timeline
MBBISHARES TR	55,544	$5.09M	0.51%	+5,114		Timeline
AGGISHARES TR	52,415	$5.08M	0.51%	-9,099		Timeline
XYLXYLEM INC	42,841	$4.97M	0.5%	+628		Timeline
SUBISHARES TR	45,323	$4.78M	0.48%	+4,435		Timeline
PFFISHARES TR	149,349	$4.7M	0.47%	+10,294		Timeline
EEMISHARES TR	110,332	$4.61M	0.46%	-867		Timeline
CITHE CIGNA GROUP	16,192	$4.47M	0.45%	new		Timeline
SLBSLB LIMITED	114,937	$4.41M	0.44%	-2,908		Timeline
VTIPVANGUARD MALVERN FDS	87,779	$4.25M	0.42%	+35,668		Timeline
DVYISHARES TR	32,263	$4.24M	0.42%	-41,569		Timeline
BNYBANK OF NY MELLON CORP	54,049	$4.15M	0.41%	+1,783		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,038	$4.1M	0.41%	+597		Timeline
MUBISHARES TR	36,625	$3.9M	0.39%	+1,251		Timeline
VUGVANGUARD INDEX FDS	9,328	$3.83M	0.38%	+635		Timeline
PMPHILIP MORRIS INTL INC	31,319	$3.77M	0.38%	+950		Timeline
NVONOVO-NORDISK A S	43,548	$3.75M	0.37%	+119		Timeline
JCIJOHNSON CONTROLS INTERNATION	45,727	$3.61M	0.36%	new		Timeline
VTEBVANGUARD MUN BD FDS	68,395	$3.43M	0.34%	+5,573		Timeline
EFGISHARES TR	34,632	$3.35M	0.33%	+5,811		Timeline
PCARPACCAR INC	31,981	$3.33M	0.33%	new		Timeline
SNOWSNOWFLAKE INC	20,233	$3.12M	0.31%	new		Timeline
APTVAPTIV PLC	50,213	$3.04M	0.3%	new		Timeline
VNQVANGUARD INDEX FDS	33,654	$3M	0.3%	+1,536		Timeline
AVGOBROADCOM INC	12,857	$2.98M	0.3%	+119		Timeline
KOCOCA COLA CO	47,640	$2.97M	0.3%	-109,019		Timeline
FCXFREEPORT MCMORAN INC	71,857	$2.74M	0.27%	+142		Timeline
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP	283,834	$2.72M	0.27%	+119,985
VGSHVANGUARD SCOTTSDALE FDS	41,968	$2.44M	0.24%	-12,930		Timeline
PIDINVESCO EXCHANGE TRADED FD T	122,220	$2.24M	0.22%	-11,047		Timeline
LRCXLAM RESEARCH CORP	30,742	$2.22M	0.22%	new		Timeline
VOEVANGUARD INDEX FDS	13,355	$2.16M	0.22%	+4,522		Timeline
PHPARKER-HANNIFIN CORP	3,226	$2.05M	0.2%	-347		Timeline
GOOGALPHABET INC	10,734	$2.04M	0.2%	-27		Timeline
FLOTISHARES TR	39,566	$2.01M	0.2%	+1,905		Timeline
IEFISHARES TR	20,595	$1.9M	0.19%	-9,027		Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,176	$1.85M	0.18%	-6,665		Timeline
QQQINVESCO QQQ TR	3,571	$1.83M	0.18%	+689		Timeline
IDVISHARES TR	66,370	$1.82M	0.18%	-45,944		Timeline
IVVISHARES TR	2,969	$1.75M	0.17%	+9		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,878	$1.72M	0.17%	-80		Timeline
QCOMQUALCOMM INC	10,995	$1.69M	0.17%	+10		Timeline
DISDISNEY WALT CO	14,469	$1.61M	0.16%	-1,873		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	104,430	$1.45M	0.15%	+357
TIPISHARES TR	12,436	$1.33M	0.13%	+2,619		Timeline
CWISPDR INDEX SHS FDS	46,968	$1.31M	0.13%	new		Timeline
XOMEXXON MOBIL CORP	12,190	$1.31M	0.13%	+566		Timeline
VBKVANGUARD INDEX FDS	4,101	$1.15M	0.11%	+450		Timeline
VGITVANGUARD SCOTTSDALE FDS	19,689	$1.14M	0.11%	+16,136		Timeline
ZTSZOETIS INC	6,862	$1.12M	0.11%	-822		Timeline
PEPPEPSICO INC	7,263	$1.1M	0.11%	+2,580		Timeline
HDHOME DEPOT INC	2,836	$1.1M	0.11%	-711		Timeline
CTASCINTAS CORP	5,837	$1.07M	0.11%	-356		Timeline
NKENIKE INC	13,926	$1.05M	0.11%	-6,286		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,828	$1.04M	0.1%	-26,132		Timeline
JNJJOHNSON & JOHNSON	6,915	$1000K	0.1%	+2,155		Timeline
UNHUNITEDHEALTH GROUP INC	1,900	$961K	0.1%	-505		Timeline
CMCSACOMCAST CORP NEW	25,449	$955K	0.1%	-9,621		Timeline
VOTVANGUARD INDEX FDS	3,695	$938K	0.09%	+1,518		Timeline
EFAISHARES TR	11,991	$907K	0.09%	+1,363		Timeline
GLDSPDR GOLD TR	3,732	$904K	0.09%	+288		Timeline
ULTAULTA BEAUTY INC	2,073	$902K	0.09%	-222		Timeline
CSCOCISCO SYS INC	14,873	$881K	0.09%	-2,313		Timeline
PGPROCTER & GAMBLE CO	5,136	$861K	0.09%	-326		Timeline
BXBLACKSTONE INC	4,933	$850K	0.08%	+13		Timeline
BNDVANGUARD BD INDEX FDS	11,805	$849K	0.08%	+160		Timeline
JNKSPDR SERIES TRUST	8,617	$823K	0.08%	+2,963		Timeline
SCZISHARES TR	13,297	$808K	0.08%	+2,612		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,681	$778K	0.08%	-116		Timeline
CVXCHEVRON CORPORATION	5,268	$763K	0.08%	-429		Timeline
IWBISHARES TR	2,255	$726K	0.07%	-65		Timeline
IEFAISHARES TR	10,287	$723K	0.07%	-243		Timeline
ITOTISHARES TR	5,502	$708K	0.07%	+2,402		Timeline
MSMORGAN STANLEY	5,204	$654K	0.07%	-655		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,289	$650K	0.06%	+663		Timeline
LMTLOCKHEED MARTIN CORP	1,295	$629K	0.06%	-83		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,263	$614K	0.06%	-227		Timeline
MRKMERCK & CO INC	6,144	$611K	0.06%	-1,544		Timeline
AMGAMG	23,759	$609K	0.06%	new
PSXPHILLIPS 66	5,321	$606K	0.06%	-908		Timeline
GDGENERAL DYNAMICS CORP	2,300	$606K	0.06%	-16,040		Timeline
TSLATESLA INC	1,431	$578K	0.06%	-1		Timeline
VTIVANGUARD INDEX FDS	1,934	$560K	0.06%	+104		Timeline
IWFISHARES TR	1,388	$557K	0.06%	-44		Timeline
DEDEERE & CO	1,303	$552K	0.06%	-20		Timeline
HEFAISHARES TR	15,778	$548K	0.05%	-235		Timeline
TXNTEXAS INSTRS INC	2,909	$545K	0.05%	+1,462		Timeline
WELLWELLTOWER INC	4,319	$544K	0.05%	+26		Timeline
IWRISHARES TR	5,995	$530K	0.05%	-1,503		Timeline
GDXVANECK ETF TRUST	15,493	$525K	0.05%	-1,590		Timeline
CVSCVS HEALTH CORP	11,273	$506K	0.05%	-4,485		Timeline
BACBANK OF AMER CORP	10,892	$479K	0.05%	-1,174		Timeline
NVSNOVARTIS AG	4,907	$478K	0.05%	-205		Timeline
RWRSPDR SERIES TRUST	4,775	$472K	0.05%	0		Timeline
HSYHERSHEY CO	2,770	$469K	0.05%	+5		Timeline
AMATAPPLIED MATLS INC	2,831	$460K	0.05%	-98		Timeline
ISRGINTUITIVE SURGICAL INC	858	$448K	0.04%	+338		Timeline
XCORFUNDX INVT TR	6,089	$437K	0.04%	-296		Timeline
ADIANALOG DEVICES INC	2,050	$436K	0.04%	-215		Timeline
TRVTRAVELERS COMPANIES INC	1,763	$425K	0.04%	-149		Timeline
XLESELECT SECTOR SPDR TR	4,893	$419K	0.04%	+2,107		Timeline
NXPINXP SEMICONDUCTORS N V	2,004	$417K	0.04%	-177		Timeline
IWVISHARES TR	1,238	$414K	0.04%	-29		Timeline
STARWOOD REAL ESTATE INCOME…STARWOOD REAL ESTATE INCOME TRUS	18,068	$391K	0.04%	new
DFACDIMENSIONAL ETF TRUST	11,130	$385K	0.04%	-19		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,752	$382K	0.04%	-91		Timeline
VONVVANGUARD SCOTTSDALE FDS	4,588	$373K	0.04%	0		Timeline
SBUXSTARBUCKS CORP	4,032	$368K	0.04%	+119		Timeline
PTLNORTHERN LTS FD TR IV	1,694	$361K	0.04%	new		Timeline
CRMSALESFORCE INC	1,065	$356K	0.04%	-42		Timeline
MOATVANECK ETF TRUST	3,776	$350K	0.03%	+292		Timeline
AMTAMERICAN TOWER CORP	1,908	$350K	0.03%	-26,759		Timeline
VOVANGUARD INDEX FDS	1,285	$339K	0.03%	0		Timeline
LINLINDE PLC	806	$337K	0.03%	-15		Timeline
EXPDEXPEDITORS INTL WASH INC	3,041	$337K	0.03%	+28		Timeline
PFEPFIZER INC	12,481	$331K	0.03%	-1,497		Timeline
VZVERIZON COMMUNICATIONS INC	8,035	$321K	0.03%	-1,944		Timeline
SOSOUTHERN CO	3,869	$319K	0.03%	new		Timeline
IVWISHARES TR	3,021	$307K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,365	$305K	0.03%	+11		Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,480	$305K	0.03%	0		Timeline
RVTYREVVITY INC	2,690	$300K	0.03%	0		Timeline
SONYSONY GROUP CORP	14,080	$298K	0.03%	+11,136		Timeline
MOALTRIA GROUP INC	5,655	$296K	0.03%	-443		Timeline
EGPEASTGROUP PPTYS INC	1,758	$282K	0.03%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,890	$282K	0.03%	+29		Timeline
USMVISHARES TR	3,171	$282K	0.03%	new		Timeline
SHELSHELL PLC	4,455	$279K	0.03%	-180		Timeline
XLVSELECT SECTOR SPDR TR	2,020	$278K	0.03%	-642		Timeline
MAMASTERCARD INCORPORATED	514	$271K	0.03%	-16		Timeline
SILA REALTY TRUSTSILA REALTY TRUST	32,862	$270K	0.03%	0
SRESEMPRA	2,980	$261K	0.03%	-823		Timeline
TAT&T INC	11,356	$259K	0.03%	-3,868		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,814	$256K	0.03%	-387		Timeline
XPOXPO INC	1,937	$254K	0.03%	-502		Timeline
ALLALLSTATE CORP	1,268	$244K	0.02%	-650		Timeline
TGTTARGET CORP	1,780	$241K	0.02%	+15		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,215	$238K	0.02%	+3		Timeline
GWWWW GRAINGER INC	223	$235K	0.02%	-26		Timeline
NOBLPROSHARES TR	2,336	$233K	0.02%	+8		Timeline
OMCOMNICOM GROUP INC	2,686	$231K	0.02%	-273		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$227K	0.02%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	107	$226K	0.02%	new		Timeline
CBCHUBB LIMITED	812	$224K	0.02%	+3		Timeline
OKEONEOK INC NEW	2,228	$224K	0.02%	new		Timeline
NACNUVEEN CA DIVI ADV MUN	19,000	$215K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,675	$211K	0.02%	-317		Timeline
NFLXNETFLIX INC.	236	$210K	0.02%	new		Timeline
TFCTRUIST FINL CORP	4,833	$210K	0.02%	-592		Timeline
NUVEENNUVEEN	17,839	$208K	0.02%	new
IGFISHARES TR	3,925	$205K	0.02%	0		Timeline
CEVEATON VANCE CALIF MUN INCOM	20,000	$201K	0.02%	0		Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	43,928	$94.8K	0.01%	0
ARCHWAY REAL ESTATE INCOME …ARCHWAY REAL ESTATE INCOME FUND	37,000	$37K	<0.01%	new
BLGOBioLargo, Inc. Common Stock	117,838	$22.4K	<0.01%	0		Timeline
CASCADE TECHN CORPCASCADE TECHN CORP	50,000	$2.12K	<0.01%	0
REDWOOD MORTGAGE INVESTORS …REDWOOD MORTGAGE INVESTORS VIII	41,194	$2	<0.01%	0
TRANSNATIONAL CANNABIS LIMI…TRANSNATIONAL CANNABIS LIMITED	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
EPDENTERPRISE PRODS PARTNERS L COM	principal	11,201	$351K
OAKHURST INCOME FUNDOAKHURST INCOME FUND PARTNERSHIPS	principal	58,580	$58.6K
MANDALAY INCOME FUNDMANDALAY INCOME FUND PARTNERSHIPS	principal	50,000	$50K
WESTRIDGE LENDING FUNDWESTRIDGE LENDING FUND PARTNERSHIPS	principal	47,000	$47K
OAKHURST OPPORTUNITY LENDINGOAKHURST OPPORTUNITY LENDING PARTNERSHIPS	principal	46,460	$46.5K
OAKHURST INCOME FUNDOAKHURST INCOME FUND PARTNERSHIPS	principal	46,460	$46.5K
PALLADIUS INCOME FUNDPALLADIUS INCOME FUND PARTNERSHIPS	principal	25,000	$25K

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
SHWSHERWIN WILLIAMS CO	30,162	$11.5M	shares
BLACKROCK INCBLACKROCK INC	11,171	$10.6M	shares
GPCGENUINE PARTS CO	44,649	$6.24M	shares
WYNNWYNN RESORTS LTD	37,706	$3.62M	shares
APTIV PLCAPTIV PLC	49,548	$3.57M	shares
MOSMOSAIC CO	85,424	$2.29M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,535	$1.25M	shares
DEMWISDOMTREE TR	21,303	$938K	shares
SLQDISHARES TR	6,142	$310K	shares
AMGAMG	250,000	$250K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,072	$243K	shares
IWDISHARES TR	1,198	$227K	shares
MDLZMONDELEZ INTL INC	3,052	$225K	shares
QUALISHARES TR	1,233	$221K	shares
GLWCORNING INC	4,822	$218K	shares
NSCNORFOLK SOUTHN CORP	837	$208K	shares
LOWLOWES COS INC	749	$203K	shares
TJXTJX COS INC NEW	1,721	$202K	shares
ARCHWAY REAL ESTATE INCOME …ARCHWAY REAL ESTATE INCOME FUND	37,000	$37K	principal

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 0000036066-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC