HAGER INVESTMENT MANAGEMENT SERVICES, LLC

13F filer, CIK 2026645, NEW LONDON, NH

HAGER INVESTMENT MANAGEMENT SERVICES, LLC reported holdings worth $160,171,107 (the sum of its rows) across 287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. The total stated on the cover page is $96,942,337. Its ten largest share positions make up 41.16% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002026645-25-000002

The cover page states a total of $96,942,337, 39% less than the sum of the rows, $160,171,107. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $160M
Stated on the cover page: $96.9M
Holdings: 287
Top 10 weight: 41.16%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002026645-25-000002, largest first. % of portfolio is the value over $160,171,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AAPLAPPLE INC	40,098	$10M	6.27%		Timeline
AVGOBROADCOM INC	42,571	$9.87M	6.16%		Timeline
NVDANVIDIA CORPORATION	64,298	$8.63M	5.39%		Timeline
MSFTMICROSOFT CORP	18,355	$7.74M	4.83%		Timeline
MRVLMARVELL TECHNOLOGY INC	56,720	$6.26M	3.91%		Timeline
GOOGLALPHABET INC	28,244	$5.35M	3.34%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,431	$5.33M	3.33%		Timeline
LLYELI LILLY & CO	5,811	$4.49M	2.8%		Timeline
AMZNAMAZON COM INC	18,819	$4.13M	2.58%		Timeline
CGBDCARLYLE SECURED LENDING INC	228,267	$4.09M	2.56%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,178	$3.83M	2.39%		Timeline
SYKSTRYKER CORPORATION	10,554	$3.8M	2.37%		Timeline
WMTWALMART INC	39,410	$3.56M	2.22%		Timeline
JPMJPMORGAN CHASE & CO	14,390	$3.45M	2.15%		Timeline
METAMETA PLATFORMS INC	5,790	$3.39M	2.12%		Timeline
NFLXNETFLIX INC.	3,523	$3.14M	1.96%		Timeline
HDHOME DEPOT INC	6,838	$2.66M	1.66%		Timeline
CEGCONSTELLATION ENERGY CORP	11,515	$2.58M	1.61%		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	144,394	$2.53M	1.58%		Timeline
EMEEMCOR GROUP INC	5,560	$2.52M	1.58%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,359	$2.24M	1.4%		Timeline
TOLTOLL BROTHERS INC	17,337	$2.18M	1.36%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,384	$2.17M	1.35%		Timeline
CATCATERPILLAR INC	5,787	$2.1M	1.31%		Timeline
PWRQUANTA SVCS INC	6,428	$2.03M	1.27%		Timeline
VVISA INC	6,239	$1.97M	1.23%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,491	$1.96M	1.22%		Timeline
OHIOMEGA HEALTHCARE INVS INC	47,431	$1.8M	1.12%		Timeline
LNGCHENIERE ENERGY INC	7,338	$1.58M	0.98%		Timeline
CCJCAMECO CORP	30,123	$1.55M	0.97%		Timeline
MRKMERCK & CO INC	15,300	$1.52M	0.95%		Timeline
EVREVERCORE INC	5,470	$1.52M	0.95%		Timeline
TSLATESLA INC	3,718	$1.5M	0.94%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,433	$1.41M	0.88%		Timeline
PRUPRUDENTIAL FINL INC	11,778	$1.4M	0.87%		Timeline
LOWLOWES COS INC	5,530	$1.36M	0.85%		Timeline
AMGNAMGEN INC	4,946	$1.29M	0.8%		Timeline
VUSBVANGUARD BD INDEX FDS	22,495	$1.12M	0.7%		Timeline
EQIXEQUINIX INC	1,111	$1.05M	0.65%		Timeline
RTXRTX CORPORATION	8,736	$1.01M	0.63%		Timeline
LMTLOCKHEED MARTIN CORP	1,949	$947K	0.59%		Timeline
ABBVABBVIE INC	5,056	$898K	0.56%		Timeline
CARRCARRIER GLOBAL CORPORATION	12,882	$879K	0.55%		Timeline
DKSDICKS SPORTING GOODS INC	3,786	$866K	0.54%		Timeline
AXPAMERICAN EXPRESS CO	2,805	$832K	0.52%		Timeline
MCKMCKESSON CORP	1,381	$787K	0.49%		Timeline
BACBANK OF AMER CORP	17,091	$751K	0.47%		Timeline
FCXFREEPORT MCMORAN INC	19,629	$747K	0.47%		Timeline
KRKROGER CO	10,970	$671K	0.42%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,119	$656K	0.41%		Timeline
IWFISHARES TR	1,569	$630K	0.39%		Timeline
AMDADVANCED MICRO DEVICES INC	5,208	$629K	0.39%		Timeline
NUENUCOR CORP	5,359	$625K	0.39%		Timeline
VTIVANGUARD INDEX FDS	2,133	$618K	0.39%		Timeline
ROKROCKWELL AUTOMATION INC	2,063	$590K	0.37%		Timeline
GOOGALPHABET INC	3,081	$587K	0.37%		Timeline
OREALTY INCOME CORP	10,964	$586K	0.37%		Timeline
VOOVANGUARD INDEX FDS	956	$515K	0.32%		Timeline
PNCPNC FINL SVCS GROUP INC	2,645	$510K	0.32%		Timeline
ORCLORACLE CORP	2,987	$498K	0.31%		Timeline
CVXCHEVRON CORPORATION	3,128	$453K	0.28%		Timeline
GLWCORNING INC	8,828	$420K	0.26%		Timeline
XOMEXXON MOBIL CORP	3,778	$406K	0.25%		Timeline
ALBALBEMARLE CORP	4,578	$394K	0.25%		Timeline
TANINVESCO EXCH TRADED FD TR II	11,492	$381K	0.24%		Timeline
UNPUNION PAC CORP	1,563	$356K	0.22%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	771	$349K	0.22%		Timeline
WMWASTE MGMT INC DEL	1,710	$345K	0.22%		Timeline
CMCSACOMCAST CORP NEW	9,182	$345K	0.22%		Timeline
PGPROCTER & GAMBLE CO	2,036	$341K	0.21%		Timeline
KMBKIMBERLY-CLARK CORP	2,581	$338K	0.21%		Timeline
ABTABBOTT LABORATORIES	2,898	$328K	0.2%		Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,075	$325K	0.2%		Timeline
ADBEADOBE INC	723	$322K	0.2%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,504	$317K	0.2%		Timeline
DGXQUEST DIAGNOSTICS INC	2,051	$309K	0.19%		Timeline
JNJJOHNSON & JOHNSON	2,051	$297K	0.19%		Timeline
CSCOCISCO SYS INC	4,760	$282K	0.18%		Timeline
GEVGE VERNOVA INC	820	$270K	0.17%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,807	$255K	0.16%		Timeline
METMETLIFE INC	3,077	$252K	0.16%		Timeline
CFGCITIZENS FINL GROUP INC	5,415	$237K	0.15%		Timeline
UNHUNITEDHEALTH GROUP INC	462	$234K	0.15%		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,340	$232K	0.14%		Timeline
QQQINVESCO QQQ TR	445	$227K	0.14%		Timeline
QCOMQUALCOMM INC	1,460	$224K	0.14%		Timeline
WGOWINNEBAGO INDS INC	4,530	$216K	0.14%		Timeline
EVRGEVERGY INC	3,320	$204K	0.13%		Timeline
WECWEC ENERGY GROUP INC	2,170	$204K	0.13%		Timeline
NEENEXTERA ENERGY INC	2,806	$201K	0.13%		Timeline
CMICUMMINS INC	562	$196K	0.12%		Timeline
DUKDUKE ENERGY CORP NEW	1,781	$192K	0.12%		Timeline
GDGENERAL DYNAMICS CORP	722	$190K	0.12%		Timeline
SOSOUTHERN CO	2,259	$186K	0.12%		Timeline
BDXBECTON DICKINSON & CO	796	$181K	0.11%		Timeline
IDXXIDEXX LABS INC	432	$179K	0.11%		Timeline
MTBM & T BK CORP	923	$174K	0.11%		Timeline
PEPPEPSICO INC	1,087	$165K	0.1%		Timeline
PSXPHILLIPS 66	1,342	$153K	0.1%		Timeline
BHBBAR HBR BANKSHARES	4,925	$151K	0.09%		Timeline
TSCOTRACTOR SUPPLY CO	2,790	$148K	0.09%		Timeline
GILDGILEAD SCIENCES INC	1,575	$145K	0.09%		Timeline
MCDMCDONALDS CORP	499	$145K	0.09%		Timeline
MAMASTERCARD INCORPORATED	270	$142K	0.09%		Timeline
DVNDEVON ENERGY CORP NEW	3,855	$126K	0.08%		Timeline
ZTSZOETIS INC	741	$121K	0.08%		Timeline
FSLRFIRST SOLAR INC	685	$121K	0.08%		Timeline
TRVTRAVELERS COMPANIES INC	500	$120K	0.08%		Timeline
LRCXLAM RESEARCH CORP	1,660	$120K	0.07%		Timeline
KOCOCA COLA CO	1,822	$113K	0.07%		Timeline
DELLDELL TECHNOLOGIES INC	970	$112K	0.07%		Timeline
PULTPUTNAM ETF TRUST	2,043	$103K	0.06%		Timeline
ENRENERGIZER HLDGS INC	2,925	$102K	0.06%		Timeline
ENBENBRIDGE INC	2,330	$98.9K	0.06%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,123	$94.9K	0.06%		Timeline
GSGOLDMAN SACHS GROUP INC	159	$91K	0.06%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,203	$87.1K	0.05%		Timeline
SPGIS&P GLOBAL INC	172	$85.7K	0.05%		Timeline
ECLECOLAB INC	362	$84.8K	0.05%		Timeline
MSMORGAN STANLEY	670	$84.2K	0.05%		Timeline
MTNVAIL RESORTS INC	437	$81.9K	0.05%		Timeline
TFXTELEFLEX INCORPORATED	430	$76.5K	0.05%		Timeline
BALLBALL CORP	1,377	$75.9K	0.05%		Timeline
VTVANGUARD INTL EQUITY INDEX F	630	$74K	0.05%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	330	$72.5K	0.05%		Timeline
STLDSTEEL DYNAMICS INC	635	$72.4K	0.05%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	235	$68.8K	0.04%		Timeline
XELXCEL ENERGY INC	1,000	$67.5K	0.04%		Timeline
ITRIITRON INC	620	$67.3K	0.04%		Timeline
LITGLOBAL X FDS	1,621	$66.1K	0.04%		Timeline
DEDEERE & CO	138	$58.5K	0.04%		Timeline
HONHONEYWELL INTL INC	250	$56.5K	0.04%		Timeline
STTSTATE STR CORP	570	$55.9K	0.03%		Timeline
SBUXSTARBUCKS CORP	610	$55.7K	0.03%		Timeline
GRMNGARMIN LTD	250	$51.6K	0.03%		Timeline
SYYSYSCO CORP	655	$50.1K	0.03%		Timeline
NVONOVO-NORDISK A S	530	$45.6K	0.03%		Timeline
MMM3M CO	340	$43.9K	0.03%		Timeline
PHPARKER-HANNIFIN CORP	69	$43.9K	0.03%		Timeline
DOWDOW HLDGS INC	1,093	$43.9K	0.03%		Timeline
PFEPFIZER INC	1,620	$43K	0.03%		Timeline
DISDISNEY WALT CO	382	$42.5K	0.03%		Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,765	$40.9K	0.03%		Timeline
ITAISHARES TR	277	$40.3K	0.03%		Timeline
TGTTARGET CORP	290	$39.2K	0.02%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	135	$39.2K	0.02%		Timeline
VZVERIZON COMMUNICATIONS INC	956	$38.2K	0.02%		Timeline
ETNEATON CORP PLC	115	$38.2K	0.02%		Timeline
SLBSLB LIMITED	989	$37.9K	0.02%		Timeline
IWMISHARES TR	171	$37.8K	0.02%		Timeline
ITWILLINOIS TOOL WKS INC	144	$36.5K	0.02%		Timeline
CLCOLGATE PALMOLIVE CO	400	$36.4K	0.02%		Timeline
IUSVISHARES TR	387	$35.8K	0.02%		Timeline
SPYXSPDR SERIES TRUST	744	$35.8K	0.02%		Timeline
IBBISHARES TR	260	$34.4K	0.02%		Timeline
IXNISHARES TR	394	$33.4K	0.02%		Timeline
TMDXTRANSMEDICS GROUP INC	535	$33.4K	0.02%		Timeline
OSKOSHKOSH CORP	335	$31.8K	0.02%		Timeline
XLESELECT SECTOR SPDR TR	368	$31.5K	0.02%		Timeline
BANK OF AMER CORPBANK OF AMER CORP	25	$30.5K	0.02%
XLGINVESCO EXCHANGE TRADED FD T	600	$30K	0.02%		Timeline
PHMPULTE GROUP INC	265	$28.9K	0.02%		Timeline
BXBLACKSTONE INC	162	$27.9K	0.02%		Timeline
PGRPROGRESSIVE CORP	115	$27.6K	0.02%		Timeline
GEGE AEROSPACE	164	$27.4K	0.02%		Timeline
LANDGLADSTONE LD CORP	2,517	$27.3K	0.02%		Timeline
CTVACORTEVA INC	478	$27.2K	0.02%		Timeline
MDLZMONDELEZ INTL INC	455	$27.2K	0.02%		Timeline
FFORD MTR CO	2,665	$26.4K	0.02%		Timeline
DDDUPONT DE NEMOURS INC	343	$26.2K	0.02%		Timeline
USBUS BANCORP	505	$24.2K	0.02%		Timeline
SPOKSPOK HLDGS INC	1,498	$24K	0.02%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45	$23.4K	0.01%		Timeline
NOWSERVICENOW INC	22	$23.3K	0.01%		Timeline
PCARPACCAR INC	215	$22.4K	0.01%		Timeline
UPSUNITED PARCEL SVCS INC	175	$22.1K	0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	425	$21.5K	0.01%		Timeline
CLHCLEAN HARBORS INC	92	$21.2K	0.01%		Timeline
PODDINSULET CORP	80	$20.9K	0.01%		Timeline
DEODIAGEO PLC	160	$20.3K	0.01%		Timeline
USOUNITED STS OIL FD LP	269	$20.3K	0.01%		Timeline
IEURISHARES TR	367	$19.8K	0.01%		Timeline
VODVODAFONE GROUP PLC	2,328	$19.8K	0.01%		Timeline
AMPAMERIPRISE FINL INC	35	$18.6K	0.01%		Timeline
CRMSALESFORCE INC	51	$17.1K	0.01%		Timeline
HSYHERSHEY CO	100	$16.9K	0.01%		Timeline
DRIVGLOBAL X FDS	725	$16.6K	0.01%		Timeline
XLKSELECT SECTOR SPDR TR	71	$16.5K	0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	285	$16.1K	0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	200	$15.6K	0.01%		Timeline
IPINTERNATIONAL PAPER CO	290	$15.6K	0.01%		Timeline
DHRDANAHER CORP DEL	67	$15.4K	0.01%		Timeline
SPYGSPDR SERIES TRUST	165	$14.5K	0.01%		Timeline
SAPSAP SE	53	$13K	0.01%		Timeline
OWLBLUE OWL CAPITAL INC	550	$12.8K	0.01%		Timeline
EXCEXELON CORP	335	$12.6K	0.01%		Timeline
ICLRICON PUB LTD CO	60	$12.6K	0.01%		Timeline
ENTGENTEGRIS INC	116	$11.5K	0.01%		Timeline
FEZSPDR INDEX SHS FDS	238	$11.5K	0.01%		Timeline
HALHALLIBURTON CO	420	$11.4K	0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	60	$11.3K	0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	90	$11.2K	0.01%		Timeline
NVSNOVARTIS AG	115	$11.2K	0.01%		Timeline
GMGENERAL MTRS CO	210	$11.2K	0.01%		Timeline
OKEONEOK INC NEW	109	$10.9K	0.01%		Timeline
SHOPSHOPIFY INC	100	$10.6K	0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	20	$10.4K	0.01%		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	0.01%		Timeline
HOLXHOLOGIC INC	135	$9.73K	0.01%		Timeline
LVSLAS VEGAS SANDS CORP	185	$9.5K	0.01%		Timeline
CCITIGROUP INC	134	$9.43K	0.01%		Timeline
BGBUNGE GLOBAL SA	120	$9.33K	0.01%		Timeline
FITBFIFTH THIRD BANCORP	220	$9.3K	0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.22K	0.01%		Timeline
INTCINTEL CORP	450	$9.02K	0.01%		Timeline
AORTARTIVION INC	300	$8.58K	0.01%		Timeline
OCOWENS CORNING NEW	50	$8.52K	0.01%		Timeline
FDXFEDEX CORP	30	$8.44K	0.01%		Timeline
BABOEING CO	47	$8.32K	0.01%		Timeline
TAT&T INC	352	$8.02K	0.01%		Timeline
TTDTHE TRADE DESK INC	65	$7.64K	<0.01%		Timeline
EMNEASTMAN CHEM CO	80	$7.31K	<0.01%		Timeline
IPGPIPG PHOTONICS CORP	100	$7.27K	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	15	$6.71K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	60	$6.68K	<0.01%		Timeline
BLKBLACKROCK INC	6	$6.15K	<0.01%		Timeline
TJXTJX COS INC NEW	50	$6.04K	<0.01%		Timeline
SLYGSPDR SERIES TRUST	65	$5.87K	<0.01%		Timeline
CTASCINTAS CORP	32	$5.85K	<0.01%		Timeline
AIQGLOBAL X FDS	148	$5.72K	<0.01%		Timeline
HRIHERC HLDGS INC	30	$5.68K	<0.01%		Timeline
AMHAMERICAN HOMES 4 RENT	150	$5.61K	<0.01%		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100	$5.6K	<0.01%
CECELANESE CORP DEL	70	$4.84K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58	$4.53K	<0.01%		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	778	$3.99K	<0.01%
EAELECTRONIC ARTS INC	25	$3.66K	<0.01%		Timeline
MPCMARATHON PETE CORP	25	$3.49K	<0.01%		Timeline
XYZBLOCK INC	40	$3.4K	<0.01%		Timeline
PBWINVESCO EXCHANGE TRADED FD T	167	$3.34K	<0.01%		Timeline
FRPTFRESHPET INC	20	$2.96K	<0.01%		Timeline
EWJISHARES INC	44	$2.95K	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	100	$2.74K	<0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	240	$2.51K	<0.01%
XYLXYLEM INC	21	$2.44K	<0.01%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	17	$2.43K	<0.01%		Timeline
CSXCSX CORP	74	$2.39K	<0.01%		Timeline
IJHISHARES TR	35	$2.18K	<0.01%		Timeline
XHBSPDR SERIES TRUST	20	$2.09K	<0.01%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27	$2K	<0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	25	$1.97K	<0.01%		Timeline
CCCHEMOURS CO	113	$1.91K	<0.01%		Timeline
IAUISHARES GOLD TR	38	$1.88K	<0.01%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	61	$1.71K	<0.01%		Timeline
GLDSPDR GOLD TR	6	$1.45K	<0.01%		Timeline
RYNRAYONIER INC	55	$1.44K	<0.01%		Timeline
PAVEGLOBAL X FDS	35	$1.41K	<0.01%		Timeline
EEMISHARES TR	33	$1.38K	<0.01%		Timeline
TQQQPROSHARES TR	17	$1.35K	<0.01%		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	50	$1.23K	<0.01%		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	53	$1.12K	<0.01%		Timeline
FSKFS KKR CAP CORP	47	$1.02K	<0.01%		Timeline
AGMFEDERAL AGRIC MTG CORP	5	$985	<0.01%		Timeline
DHID R HORTON INC	7	$979	<0.01%		Timeline
HTGCHERCULES CAPITAL INC	48	$959	<0.01%		Timeline
VRTVERTIV HOLDINGS CO	8	$909	<0.01%		Timeline
NTRNUTRIEN LTD	20	$895	<0.01%		Timeline
NNENANO NUCLEAR ENERGY INC	35	$871	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	76	$803	<0.01%		Timeline
WELLWELLTOWER INC	5	$630	<0.01%		Timeline
CSIQCANADIAN SOLAR INC	50	$556	<0.01%		Timeline
CBCHUBB LIMITED	2	$553	<0.01%		Timeline
GNLGLOBAL NET LEASE INC	68	$500	<0.01%		Timeline
PLUGPLUG PWR INC	200	$426	<0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	13	$408	<0.01%		Timeline
CVSCVS HEALTH CORP	8	$359	<0.01%		Timeline
UUUUENERGY FUELS INC	50	$257	<0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5	$209	<0.01%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	6	$189	<0.01%		Timeline
BTGB2GOLD CORP	50	$122	<0.01%		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	15	$117	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	2	$96	<0.01%		Timeline
FDUSFIDUS INVT CORP	3	$58	<0.01%		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5	$42	<0.01%
LUMNLUMEN TECHNOLOGIES INC	2	$11	<0.01%		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1	$9	<0.01%
ICEINTERCONTINENTAL EXCHANGE IN	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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 0002026645-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC