HALL LAURIE J TRUSTEE

13F filer, CIK 1388382, BOSTON, MA

HALL LAURIE J TRUSTEE reported $304,673,000 across 251 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 36.97% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001388382-25-000001

Period: 2024-12-31
Reported value: $305M
Holdings: 251
Top 10 weight: 36.97%
New: 2
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MKCadded	+14,595	$1.11M
RELXadded	+20,845	$947K
CVSadded	+11,468	$515K
ULSadded	+5,040	$251K
DHRadded	+1,065	$244K

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
CNIreduced	-8,345	-$847K
MSFTreduced	-1,173	-$494K
XOMreduced	-3,780	-$407K
LLYreduced	-500	-$386K
BNYreduced	-4,616	-$353K

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 0001388382-25-000001, largest first. % of portfolio is the value over $304,673,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	60,973	$25.7M	8.44%	-1,173		Timeline
AAPLAPPLE INC	60,092	$15M	4.94%	+150		Timeline
NVDANVIDIA CORPORATION	91,102	$12.2M	4.02%	-242		Timeline
SYKSTRYKER CORPORATION	29,022	$10.4M	3.43%	-15		Timeline
VTIVANGUARD INDEX FDS	33,761	$9.78M	3.21%	-109		Timeline
PGPROCTER & GAMBLE CO	57,872	$9.7M	3.18%	0		Timeline
GOOGALPHABET INC	41,372	$7.88M	2.59%	-558		Timeline
MAMASTERCARD INCORPORATED	14,737	$7.76M	2.55%	+135		Timeline
ABTABBOTT LABORATORIES	64,543	$7.3M	2.4%	+1,081		Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,829	$6.78M	2.22%	+50		Timeline
CARRCARRIER GLOBAL CORPORATION	97,355	$6.64M	2.18%	-3,935		Timeline
TJXTJX COS INC NEW	53,965	$6.52M	2.14%	+312		Timeline
APHAMPHENOL CORP	89,819	$6.24M	2.05%	+1,160		Timeline
AMATAPPLIED MATLS INC	35,793	$5.82M	1.91%	0		Timeline
ADIANALOG DEVICES INC	25,077	$5.33M	1.75%	+385		Timeline
WMWASTE MGMT INC DEL	26,355	$5.32M	1.75%	+120		Timeline
ROKROCKWELL AUTOMATION INC	17,780	$5.08M	1.67%	+95		Timeline
DHRDANAHER CORP DEL	21,669	$4.97M	1.63%	+1,065		Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,955	$4.96M	1.63%	-175		Timeline
JNJJOHNSON & JOHNSON	33,619	$4.86M	1.6%	-510		Timeline
PEPPEPSICO INC	31,382	$4.77M	1.57%	-418		Timeline
CITHE CIGNA GROUP	15,586	$4.3M	1.41%	0		Timeline
ATRAPTARGROUP INC	26,010	$4.09M	1.34%	-100		Timeline
XYLXYLEM INC	33,135	$3.84M	1.26%	+45		Timeline
FISVFISERV INC	18,285	$3.75M	1.23%	-125		Timeline
NYTNEW YORK TIMES CO MTN BE	72,130	$3.75M	1.23%	-1,895		Timeline
MDTMEDTRONIC PLC	45,350	$3.62M	1.19%	+1,290		Timeline
MKCMCCORMICK & CO INC	45,725	$3.49M	1.14%	+14,595		Timeline
AMZNAMAZON COM INC	14,730	$3.23M	1.06%	0		Timeline
RELXRELX PLC	68,740	$3.12M	1.02%	+20,845		Timeline
UNILEVER PLCUNILEVER PLC	51,995	$2.95M	0.97%	-748
AMDADVANCED MICRO DEVICES INC	23,884	$2.88M	0.95%	-750		Timeline
ABBVABBVIE INC	15,510	$2.76M	0.9%	-160		Timeline
ULSUL SOLUTIONS INC	54,050	$2.7M	0.88%	+5,040		Timeline
NVSNOVARTIS AG	27,215	$2.65M	0.87%	-337		Timeline
BDXBECTON DICKINSON & CO	11,662	$2.65M	0.87%	+375		Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,025	$2.62M	0.86%	-300		Timeline
MMM3M CO	20,193	$2.61M	0.86%	-925		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,310	$2.53M	0.83%	+15		Timeline
MRKMERCK & CO INC	23,454	$2.33M	0.77%	-630		Timeline
MSMORGAN STANLEY	18,000	$2.26M	0.74%	0		Timeline
SYYSYSCO CORP	29,408	$2.25M	0.74%	-1,065		Timeline
CCKCROWN HLDGS INC	25,425	$2.1M	0.69%	+1,235		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,143	$2.07M	0.68%	+383		Timeline
VLTOVERALTO CORP	18,949	$1.93M	0.63%	+1,738		Timeline
PHPARKER-HANNIFIN CORP	3,033	$1.93M	0.63%	0		Timeline
EMREMERSON ELEC CO	14,976	$1.85M	0.61%	-125		Timeline
EFAISHARES TR	23,425	$1.77M	0.58%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	36,078	$1.73M	0.57%	-110		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,803	$1.72M	0.57%	-75		Timeline
STTSTATE STR CORP	17,379	$1.71M	0.56%	-75		Timeline
JPMJPMORGAN CHASE & CO	6,960	$1.67M	0.55%	-955		Timeline
AMGNAMGEN INC	6,120	$1.6M	0.52%	-75		Timeline
VXUSVANGUARD STAR FDS	25,214	$1.49M	0.49%	0		Timeline
CNICANADIAN NATL RY CO	14,262	$1.45M	0.48%	-8,345		Timeline
GOOGLALPHABET INC	7,515	$1.42M	0.47%	-200		Timeline
PCARPACCAR INC	13,371	$1.39M	0.46%	0		Timeline
TAT&T INC	61,025	$1.39M	0.46%	-1,325		Timeline
GEGE AEROSPACE	8,003	$1.33M	0.44%	+600		Timeline
XOMEXXON MOBIL CORP	12,392	$1.33M	0.44%	-3,780		Timeline
IWVISHARES TR	3,231	$1.08M	0.35%	0		Timeline
WMTWALMART INC	11,945	$1.08M	0.35%	-1,000		Timeline
CTASCINTAS CORP	5,596	$1.02M	0.34%	-248		Timeline
CATCATERPILLAR INC	2,780	$1.01M	0.33%	-500		Timeline
IVVISHARES TR	1,604	$944K	0.31%	+392		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,695	$923K	0.3%	-20		Timeline
ZTSZOETIS INC	5,277	$860K	0.28%	0		Timeline
UNPUNION PAC CORP	3,530	$805K	0.26%	-500		Timeline
PFEPFIZER INC	29,683	$788K	0.26%	-4,000		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,250	$765K	0.25%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,422	$740K	0.24%	-25		Timeline
QCOMQUALCOMM INC	4,710	$723K	0.24%	0		Timeline
HDHOME DEPOT INC	1,829	$711K	0.23%	0		Timeline
GEVGE VERNOVA INC	2,092	$688K	0.23%	+245		Timeline
GWWWW GRAINGER INC	600	$633K	0.21%	-20		Timeline
ITOTISHARES TR	4,704	$605K	0.2%	0		Timeline
CHDCHURCH & DWIGHT CO INC	5,650	$592K	0.19%	0		Timeline
VVISA INC	1,776	$560K	0.18%	0		Timeline
LLYELI LILLY & CO	700	$540K	0.18%	-500		Timeline
ISRGINTUITIVE SURGICAL INC	1,025	$535K	0.18%	0		Timeline
METAMETA PLATFORMS INC	900	$527K	0.17%	0		Timeline
CVSCVS HEALTH CORP	11,513	$517K	0.17%	+11,468		Timeline
ECLECOLAB INC	2,196	$515K	0.17%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,250	$509K	0.17%	0		Timeline
GNTXGENTEX CORP	17,640	$507K	0.17%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	6,735	$498K	0.16%	0		Timeline
CSCOCISCO SYS INC	8,095	$479K	0.16%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,316	$477K	0.16%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	5,730	$460K	0.15%	0		Timeline
TTTRANE TECHNOLOGIES PLC	1,200	$443K	0.15%	0		Timeline
ACNACCENTURE PLC IRELAND	1,240	$436K	0.14%	0		Timeline
ETNEATON CORP PLC	1,260	$418K	0.14%	0		Timeline
USBUS BANCORP	8,405	$402K	0.13%	-365		Timeline
MRSHMARSH & MCLENNAN COS INC	1,860	$395K	0.13%	0		Timeline
KOCOCA COLA CO	6,250	$389K	0.13%	-300		Timeline
BACBANK OF AMER CORP	7,857	$346K	0.11%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	378	$346K	0.11%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,760	$320K	0.11%	+880		Timeline
SOLVSOLVENTUM CORP	4,813	$318K	0.1%	-624		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,699	$317K	0.1%	0		Timeline
BSVVANGUARD BD INDEX FDS	4,000	$309K	0.1%	0		Timeline
TXNTEXAS INSTRS INC	1,575	$296K	0.1%	-75		Timeline
AXPAMERICAN EXPRESS CO	944	$280K	0.09%	-320		Timeline
FDSFACTSET RESH SYS INC	575	$276K	0.09%	0		Timeline
CMCSACOMCAST CORP NEW	7,117	$267K	0.09%	-100		Timeline
ACGLARCH CAP GROUP LTD	2,781	$257K	0.08%	-100		Timeline
HONHONEYWELL INTL INC	1,135	$256K	0.08%	0		Timeline
INTUINTUIT	400	$251K	0.08%	0		Timeline
DISDISNEY WALT CO	2,211	$246K	0.08%	-2,000		Timeline
LOWLOWES COS INC	960	$237K	0.08%	0		Timeline
ETENERGY TRANSFER L P	12,004	$235K	0.08%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,630	$233K	0.08%	0		Timeline
INTCINTEL CORP	11,350	$227K	0.07%	-11,100		Timeline
LHLABCORP HOLDINGS INC	965	$222K	0.07%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,742	$214K	0.07%	+327		Timeline
DDOMINION ENERGY INC	3,925	$212K	0.07%	-500		Timeline
IDXXIDEXX LABS INC	510	$211K	0.07%	0		Timeline
ITWILLINOIS TOOL WKS INC	820	$207K	0.07%	0		Timeline
OCOWENS CORNING NEW	1,200	$204K	0.07%	0		Timeline
BIVVANGUARD BD INDEX FDS	2,675	$200K	0.07%	0		Timeline
DDDUPONT DE NEMOURS INC	2,620	$200K	0.07%	-184		Timeline
NEENEXTERA ENERGY INC	2,720	$195K	0.06%	0		Timeline
WFCWELLS FARGO & CO	2,602	$183K	0.06%	-745		Timeline
MCDMCDONALDS CORP	607	$176K	0.06%	-25		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,260	$176K	0.06%	0		Timeline
NSCNORFOLK SOUTHN CORP	725	$170K	0.06%	0		Timeline
STZCONSTELLATION BRANDS INC	770	$170K	0.06%	0		Timeline
CRMSALESFORCE INC	505	$169K	0.06%	0		Timeline
ORCLORACLE CORP	1,000	$167K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	1,129	$164K	0.05%	0		Timeline
NKENIKE INC	2,065	$157K	0.05%	0		Timeline
SHWSHERWIN WILLIAMS CO	430	$146K	0.05%	0		Timeline
BNYBANK OF NY MELLON CORP	1,895	$145K	0.05%	-4,616		Timeline
MELIMERCADOLIBRE INC	84	$142K	0.05%	-8		Timeline
MDLZMONDELEZ INTL INC	2,350	$141K	0.05%	0		Timeline
DOWDOW HLDGS INC	3,500	$141K	0.05%	0		Timeline
MPCMARATHON PETE CORP	1,000	$140K	0.05%	-500		Timeline
ALLALLSTATE CORP	680	$131K	0.04%	0		Timeline
ROPROPER TECHNOLOGIES INC	250	$130K	0.04%	0		Timeline
LINLINDE PLC	300	$126K	0.04%	0		Timeline
OGEOGE ENERGY CORP	3,000	$124K	0.04%	-1,000		Timeline
TMUST-MOBILE US INC	550	$121K	0.04%	0		Timeline
BAXBAXTER INTL INC	3,982	$117K	0.04%	-650		Timeline
RTXRTX CORPORATION	955	$110K	0.04%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	540	$110K	0.04%	0		Timeline
ANSYS INCANSYS INC	325	$110K	0.04%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,960	$107K	0.04%	0
IQVIQVIA HLDGS INC	540	$106K	0.03%	0		Timeline
HOLXHOLOGIC INC	1,449	$105K	0.03%	-176		Timeline
CNHCNH INDL N V	9,060	$103K	0.03%	0		Timeline
GISGENERAL MILLS INC	1,600	$102K	0.03%	new		Timeline
MBBISHARES TR	1,100	$101K	0.03%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,200	$100K	0.03%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,090	$99K	0.03%	0		Timeline
WBDWARNER BROS DISCOVERY INC	9,382	$99K	0.03%	0		Timeline
GLWCORNING INC	2,075	$98K	0.03%	0		Timeline
IRINGERSOLL RAND INC	1,058	$96K	0.03%	0		Timeline
MASMASCO CORP	1,300	$94K	0.03%	0		Timeline
ADBEADOBE INC	208	$92K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	745	$91K	0.03%	0		Timeline
PPGPPG INDS INC	750	$90K	0.03%	0		Timeline
NOWSERVICENOW INC	80	$85K	0.03%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	70	$83K	0.03%	0		Timeline
OTISOTIS WORLDWIDE CORP	892	$83K	0.03%	0		Timeline
AMTAMERICAN TOWER CORP	425	$78K	0.03%	-225		Timeline
REGNREGENERON PHARMACEUTICALS	110	$78K	0.03%	0		Timeline
AAGILENT TECHNOLOGIES INC	575	$77K	0.03%	0		Timeline
AZOAUTOZONE INC	24	$77K	0.03%	0		Timeline
UPSUNITED PARCEL SVCS INC	600	$75K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	480	$72K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	145	$72K	0.02%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,400	$67K	0.02%	0		Timeline
CCITIGROUP INC	900	$63K	0.02%	0		Timeline
RCLROYAL CARIBBEAN GROUP	270	$62K	0.02%	0		Timeline
STAGSTAG INDUSTRIAL INC	1,750	$59K	0.02%	0		Timeline
DEODIAGEO PLC	460	$58K	0.02%	-137		Timeline
CTVACORTEVA INC	1,002	$57K	0.02%	-854		Timeline
ALLEALLEGION PLC	400	$52K	0.02%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	609	$51K	0.02%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,400	$51K	0.02%	-250		Timeline
VZVERIZON COMMUNICATIONS INC	1,256	$50K	0.02%	0		Timeline
CMICUMMINS INC	140	$49K	0.02%	0		Timeline
FCXFREEPORT MCMORAN INC	1,280	$49K	0.02%	0		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,253	$48K	0.02%	0		Timeline
WABWABTEC	242	$46K	0.02%	0		Timeline
HPQHP INC	1,400	$46K	0.02%	0		Timeline
DGXQUEST DIAGNOSTICS INC	300	$45K	0.01%	0		Timeline
ITTITT INC	314	$45K	0.01%	0		Timeline
DEDEERE & CO	100	$42K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	900	$40K	0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	165	$40K	0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	2,000	$40K	0.01%	0		Timeline
TIPISHARES TR	365	$39K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	500	$39K	0.01%	0		Timeline
EOGEOG RES INC	300	$37K	0.01%	0		Timeline
RMDRESMED INC	160	$37K	0.01%	0		Timeline
GSKGSK PLC	1,075	$37K	0.01%	-346		Timeline
EDCONSOLIDATED EDISON INC	400	$36K	0.01%	0		Timeline
METMETLIFE INC	420	$34K	0.01%	0		Timeline
ETRENTERGY CORP NEW	450	$34K	0.01%	+150		Timeline
VTRSVIATRIS INC	2,712	$34K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	800	$33K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	600	$32K	0.01%	0		Timeline
TGTTARGET CORP	240	$32K	0.01%	0		Timeline
RNACCARTESIAN THERAPEUTICS INC	1,759	$32K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	510	$29K	0.01%	-100		Timeline
WSOWATSCO INC	60	$28K	0.01%	0		Timeline
WYWEYERHAEUSER CO	964	$27K	0.01%	-328		Timeline
VERAVERA THERAPEUTICS INC	600	$25K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	224	$24K	0.01%	0		Timeline
HUMHUMANA INC	96	$24K	0.01%	new		Timeline
QRVOQORVO INC	315	$22K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	310	$21K	0.01%	-50		Timeline
NVONOVO-NORDISK A S	242	$21K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	800	$20K	0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	50	$19K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	350	$18K	0.01%	0		Timeline
ONBOLD NATL BANCORP IND	844	$18K	0.01%	0		Timeline
DSIISHARES TR	150	$17K	0.01%	-100		Timeline
TGNATEGNA INC	950	$17K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	270	$16K	0.01%	0		Timeline
KNKNOWLES CORP	800	$16K	0.01%	0		Timeline
SLBSLB LIMITED	380	$15K	<0.01%	0		Timeline
CECELANESE CORP DEL	200	$14K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	170	$13K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	64	$13K	<0.01%	-291		Timeline
SBUXSTARBUCKS CORP	135	$12K	<0.01%	-15		Timeline
SWSMURFIT WESTROCK PLC	225	$12K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	128	$11K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	130	$10K	<0.01%	0		Timeline
CCLCARNIVAL CORP	400	$10K	<0.01%	0		Timeline
IJRISHARES TR	75	$9K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	300	$9K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	100	$8K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	619	$8K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	50	$7K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	260	$6K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	150	$5K	<0.01%	-200		Timeline
NETCLOUDFLARE INC	50	$5K	<0.01%	0		Timeline
MRNAMODERNA INC	110	$5K	<0.01%	0		Timeline
CARSCARS COM INC	316	$5K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	101	$4K	<0.01%	0		Timeline
ALVAUTOLIV INC	40	$4K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	50	$3K	<0.01%	0		Timeline
VTRVENTAS INC	50	$3K	<0.01%	0		Timeline
CPNGCOUPANG INC	50	$1K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	150	$1K	<0.01%	0
EMBCEMBECTA CORP	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FSLYFASTLY INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZUORA INCZUORA INC	50	$0	0%	0	Value filed as zero, left out of ratios.

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
XMQTXBLACKROCK MUNIYIELD QLTY II	25,190	$273K	shares
FIDELITY GROWTH FDFIDELITY GROWTH FD	5,359	$218K	shares
MARMARRIOTT INTL INC NEW	387	$96K	shares
ALCALCON AG	840	$84K	shares
COPCONOCOPHILLIPS	778	$82K	shares
POOLPOOL CORP	210	$79K	shares
PSXPHILLIPS 66	389	$51K	shares
HIGHARTFORD INSURANCE GROUP INC	314	$37K	shares
BLACKROCK INCBLACKROCK INC	38	$36K	shares
NTRSNORTHERN TR CORP	200	$18K	shares
XRXXEROX HOLDINGS CORP	842	$9K	shares
CCCHEMOURS CO	383	$8K	shares
VACMARRIOTT VACATIONS WORLDWIDE	34	$2K	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 0001388382-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC