Krilogy Financial LLC

13F filer, CIK 1659047, ST. LOUIS, MO

Krilogy Financial LLC reported $1,543,317,661 across 222 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 33.7% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001659047-25-000003

Period: 2025-03-31
Reported value: $1.54B
Holdings: 222
Top 10 weight: 33.7%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTMadded	+358,905	$8.22M
PYLDadded	+278,295	$7.33M
VFLOadded	+178,842	$6.13M
XLKadded	+25,043	$5.17M
COPXnew	+115,991	$4.53M

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
JPSTreduced	-149,321	-$7.56M
ESMLexited	-107,460	-$4.52M
SLVexited	-145,582	-$3.83M
MINTreduced	-33,912	-$3.41M
HONreduced	-13,441	-$2.85M

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, Q1 2025

Share positions as resolved from 13F-HR 0001659047-25-000003, largest first. % of portfolio is the value over $1,543,317,661, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	2,911,879	$72.9M	4.72%	+90,487	Timeline
PYLDPIMCO ETF TR	2,425,065	$63.9M	4.14%	+278,295	Timeline
DFAUDIMENSIONAL ETF TRUST	1,560,796	$60M	3.89%	+104,063	Timeline
SCHVSCHWAB STRATEGIC TR	2,244,147	$59.6M	3.87%	+39,113	Timeline
MINTPIMCO ETF TR	501,121	$50.4M	3.27%	-33,912	Timeline
AAPLAPPLE INC	221,633	$49.2M	3.19%	-2,789	Timeline
IBTMISHARES TR	1,979,868	$45.3M	2.94%	+358,905	Timeline
XLKSELECT SECTOR SPDR TR	198,328	$41M	2.65%	+25,043	Timeline
VFLOVICTORY PORTFOLIOS II	1,138,291	$39M	2.53%	+178,842	Timeline
SCHESCHWAB STRATEGIC TR	1,403,863	$38.7M	2.51%	+93,672	Timeline
AVUVAMERICAN CENTY ETF TR	423,806	$36.9M	2.39%	+30,339	Timeline
VOEVANGUARD INDEX FDS	223,237	$35.8M	2.32%	+8,859	Timeline
SCHFSCHWAB STRATEGIC TR	1,450,604	$28.7M	1.86%	+20,906	Timeline
IWPISHARES TR	238,321	$28M	1.81%	+7,037	Timeline
TLTISHARES TR	269,434	$24.5M	1.59%	+44,774	Timeline
SLYGSPDR SERIES TRUST	271,300	$22.5M	1.46%	+17,070	Timeline
DFICDIMENSIONAL ETF TRUST	808,127	$22.4M	1.45%	+49,921	Timeline
XLFSELECT SECTOR SPDR TR	449,840	$22.4M	1.45%	+30,659	Timeline
NVDANVIDIA CORPORATION	205,089	$22.2M	1.44%	+7,937	Timeline
XLVSELECT SECTOR SPDR TR	152,109	$22.2M	1.44%	+1,915	Timeline
AMZNAMAZON COM INC	116,396	$22.1M	1.43%	+2,667	Timeline
AVDEAMERICAN CENTY ETF TR	315,264	$20.9M	1.35%	+12,317	Timeline
IBTOISHARES TR	855,060	$20.9M	1.35%	+62,745	Timeline
DFCFDIMENSIONAL ETF TRUST	465,153	$19.6M	1.27%	+28,662	Timeline
MSFTMICROSOFT CORP	51,863	$19.5M	1.26%	+1,794	Timeline
XLCSELECT SECTOR SPDR TR	166,163	$16M	1.04%	+28,912	Timeline
ISHARES TRISHARES TR	680,226	$15.9M	1.03%	+56,068
XLYSELECT SECTOR SPDR TR	76,536	$15.1M	0.98%	-748	Timeline
IBTGISHARES TR	648,520	$14.9M	0.96%	+51,976	Timeline
XLISELECT SECTOR SPDR TR	106,297	$13.9M	0.9%	+12,804	Timeline
VUGVANGUARD INDEX FDS	35,920	$13.3M	0.86%	+4,539	Timeline
DFSVDIMENSIONAL ETF TRUST	468,348	$13.2M	0.85%	+37,605	Timeline
XLPSELECT SECTOR SPDR TR	157,419	$12.9M	0.83%	+2,635	Timeline
ZROZPIMCO ETF TR	178,016	$12.8M	0.83%	+34,271	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	234,803	$11.9M	0.77%	-149,321	Timeline
IBTLISHARES TR	576,391	$11.7M	0.76%	+86,197	Timeline
AVLVAMERICAN CENTY ETF TR	176,342	$11.5M	0.75%	+2,465	Timeline
METAMETA PLATFORMS INC	18,827	$10.9M	0.7%	+805	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,220	$10.7M	0.69%	+4,716	Timeline
IBTHISHARES TR	456,469	$10.2M	0.66%	+40,082	Timeline
AQNALGONQUIN POWER & UTILITIES	1,861,445	$9.57M	0.62%	+240,400	Timeline
DISVDIMENSIONAL ETF TRUST	324,466	$9.45M	0.61%	+21,532	Timeline
GOOGLALPHABET INC	56,231	$8.7M	0.56%	-663	Timeline
PPTAPERPETUA RESOURCES CORP	800,904	$8.56M	0.55%	-61,800	Timeline
DFEMDIMENSIONAL ETF TRUST	320,556	$8.48M	0.55%	+28,710	Timeline
AEEAMEREN CORP	80,211	$8.05M	0.52%	+2,659	Timeline
SCHHSCHWAB STRATEGIC TR	371,355	$7.99M	0.52%	+16,152	Timeline
GOOGALPHABET INC	47,104	$7.36M	0.48%	+1,439	Timeline
IBTKISHARES TR	372,842	$7.33M	0.47%	+31,077	Timeline
XLUSELECT SECTOR SPDR TR	91,178	$7.19M	0.47%	-2,658	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,944	$6.68M	0.43%	-675	Timeline
CMBSISHARES TR	135,802	$6.52M	0.42%	-968	Timeline
XLESELECT SECTOR SPDR TR	69,177	$6.46M	0.42%	-3,373	Timeline
VNQVANGUARD INDEX FDS	70,126	$6.35M	0.41%	+2,605	Timeline
TDSTELEPHONE & DATA SYS INC	156,846	$6.08M	0.39%	+44,502	Timeline
VVISA INC	15,617	$5.47M	0.35%	-1,371	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	104,541	$5.41M	0.35%	+1,416	Timeline
IBDZISHARES TR	205,368	$5.3M	0.34%	+27,027	Timeline
SCHXSCHWAB STRATEGIC TR	239,360	$5.29M	0.34%	-2,703	Timeline
WMTWALMART INC	59,075	$5.19M	0.34%	-7,956	Timeline
XOPSPDR SERIES TRUST	38,604	$5.08M	0.33%	+6,430	Timeline
IBDYISHARES TR	194,645	$4.98M	0.32%	+18,077	Timeline
GLDSPDR GOLD TR	17,038	$4.91M	0.32%	+3,694	Timeline
TSLATESLA INC	18,889	$4.9M	0.32%	+662	Timeline
KWEBKRANESHARES TRUST	139,115	$4.86M	0.31%	+18,692	Timeline
TLHISHARES TR	45,623	$4.73M	0.31%	+1,399	Timeline
IBDXISHARES TR	188,742	$4.72M	0.31%	+6,589	Timeline
VTIVANGUARD INDEX FDS	17,042	$4.68M	0.3%	+490	Timeline
IBDWISHARES TR	225,523	$4.68M	0.3%	+6,223	Timeline
VTVVANGUARD INDEX FDS	26,269	$4.54M	0.29%	+2,898	Timeline
COPXGLOBAL X FDS	115,991	$4.53M	0.29%	new	Timeline
PSTPINNOVATOR ETFS TRUST	142,328	$4.47M	0.29%	-14,545	Timeline
SCHZSCHWAB STRATEGIC TR	192,293	$4.45M	0.29%	+4,236	Timeline
DFIPDIMENSIONAL ETF TRUST	102,776	$4.33M	0.28%	+4,855	Timeline
ECHISHARES INC	144,639	$4.31M	0.28%	new	Timeline
IBDVISHARES TR	198,458	$4.31M	0.28%	+6,976	Timeline
GEGE AEROSPACE	21,504	$4.3M	0.28%	-2,578	Timeline
XLBSELECT SECTOR SPDR TR	49,572	$4.26M	0.28%	+609	Timeline
IBDUISHARES TR	180,429	$4.17M	0.27%	+14,809	Timeline
DFACDIMENSIONAL ETF TRUST	124,402	$4.1M	0.27%	+114	Timeline
BILSPDR SERIES TRUST	44,120	$4.05M	0.26%	-12,612	Timeline
INVESCOINVESCO	192,547	$3.98M	0.26%	+6,769
JPMJPMORGAN CHASE & CO	15,976	$3.92M	0.25%	+1,113	Timeline
HONHONEYWELL INTL INC	18,455	$3.91M	0.25%	-13,441	Timeline
IBDSISHARES TR	156,976	$3.8M	0.25%	+4,620	Timeline
ACTGACACIA RESH CORP	1,158,024	$3.71M	0.24%	+120,024	Timeline
PMPHILIP MORRIS INTL INC	23,143	$3.67M	0.24%	-349	Timeline
IBDTISHARES TR	145,247	$3.67M	0.24%	+1,226	Timeline
XCEMCOLUMBIA ETF TR II	120,673	$3.56M	0.23%	+18,310	Timeline
SLYVSPDR SERIES TRUST	44,975	$3.53M	0.23%	-1,778	Timeline
RDIREADING INTL INC	2,502,610	$3.48M	0.23%	+143,000	Timeline
IBDRISHARES TR	143,608	$3.48M	0.23%	-6,425	Timeline
MOALTRIA GROUP INC	56,898	$3.42M	0.22%	-252	Timeline
DISDISNEY WALT CO	34,496	$3.4M	0.22%	+3,899	Timeline
AVGOBROADCOM INC	19,791	$3.31M	0.21%	+3,274	Timeline
ISHARES TRISHARES TR	129,660	$3.26M	0.21%	-10,817
SCHBSCHWAB STRATEGIC TR	150,839	$3.25M	0.21%	-6,122	Timeline
EMREMERSON ELEC CO	29,484	$3.23M	0.21%	+3,164	Timeline
SPTLSPDR SERIES TRUST	110,937	$3.02M	0.2%	+13,931	Timeline
IBTIISHARES TR	133,282	$2.97M	0.19%	+18,421	Timeline
IEFISHARES TR	29,960	$2.86M	0.19%	-1,393	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	59,763	$2.75M	0.18%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	51,508	$2.75M	0.18%	+4,734	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,802	$2.73M	0.18%	-5,321	Timeline
VOVANGUARD INDEX FDS	10,409	$2.69M	0.17%	-178	Timeline
VBKVANGUARD INDEX FDS	10,635	$2.68M	0.17%	new	Timeline
XOMEXXON MOBIL CORP	22,345	$2.66M	0.17%	+2,515	Timeline
SMHVANECK ETF TRUST	12,565	$2.66M	0.17%	+1,308	Timeline
BXBLACKSTONE INC	18,442	$2.58M	0.17%	+514	Timeline
NVTNVENT ELEC PLC	48,651	$2.55M	0.17%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,640	$2.54M	0.16%	-1,183	Timeline
PGPROCTER & GAMBLE CO	14,652	$2.5M	0.16%	-1,943	Timeline
CVXCHEVRON CORPORATION	14,416	$2.41M	0.16%	+26	Timeline
DFGRDIMENSIONAL ETF TRUST	90,916	$2.39M	0.15%	+3,583	Timeline
UBERUBER TECHNOLOGIES INC	32,542	$2.37M	0.15%	-5,603	Timeline
SCHDSCHWAB STRATEGIC TR	82,815	$2.32M	0.15%	-16,235	Timeline
EFAISHARES TR	28,077	$2.29M	0.15%	+13	Timeline
AMDADVANCED MICRO DEVICES INC	21,793	$2.24M	0.15%	+1,035	Timeline
ABBVABBVIE INC	10,622	$2.23M	0.14%	-710	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,443	$2.22M	0.14%	+656	Timeline
EXASEXACT SCIENCES CORP	50,863	$2.2M	0.14%	+29,636	Timeline
DFAWDIMENSIONAL ETF TRUST	33,224	$2.04M	0.13%	+1,204	Timeline
GDXVANECK ETF TRUST	43,964	$2.02M	0.13%	+15,715	Timeline
RBLXROBLOX CORP	34,500	$2.01M	0.13%	-5,541	Timeline
DDDUPONT DE NEMOURS INC	26,815	$2M	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	11,893	$1.97M	0.13%	+1,272	Timeline
ZTSZOETIS INC	11,874	$1.96M	0.13%	new	Timeline
SYYSYSCO CORP	25,986	$1.95M	0.13%	+1,951	Timeline
AMATAPPLIED MATLS INC	13,431	$1.95M	0.13%	-957	Timeline
MUMICRON TECHNOLOGY INC	22,378	$1.94M	0.13%	-3,077	Timeline
SCHMSCHWAB STRATEGIC TR	71,871	$1.88M	0.12%	-6,098	Timeline
IQVIQVIA HLDGS INC	10,500	$1.85M	0.12%	new	Timeline
ISHARES TRISHARES TR	75,757	$1.76M	0.11%	-948
VFHVANGUARD WORLD FD	14,640	$1.75M	0.11%	+37	Timeline
HASHASBRO INC	28,203	$1.73M	0.11%	-1,242	Timeline
IBHFISHARES TR	74,625	$1.73M	0.11%	+2,465	Timeline
MSMORGAN STANLEY	14,662	$1.71M	0.11%	-508	Timeline
BACBANK OF AMER CORP	39,982	$1.67M	0.11%	+6,194	Timeline
QCOMQUALCOMM INC	10,861	$1.67M	0.11%	+274	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	83,759	$1.63M	0.11%	+2,821	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,839	$1.63M	0.11%	+1,558	Timeline
DFIVDIMENSIONAL ETF TRUST	41,154	$1.62M	0.1%	+16	Timeline
MRVLMARVELL TECHNOLOGY INC	26,301	$1.62M	0.1%	+4,187	Timeline
CSGPCOSTAR GROUP INC	19,735	$1.56M	0.1%	-3,927	Timeline
MATMATTEL INC	78,921	$1.53M	0.1%	+3,093	Timeline
BDECINNOVATOR ETFS TRUST	36,330	$1.52M	0.1%	-1,745	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,673	$1.48M	0.1%	-701	Timeline
SCHASCHWAB STRATEGIC TR	62,402	$1.46M	0.09%	+8,351	Timeline
TAT&T INC	51,543	$1.46M	0.09%	+4,928	Timeline
IHAKISHARES TR	30,853	$1.45M	0.09%	+20,517	Timeline
CHDNCHURCHILL DOWNS INC	13,018	$1.45M	0.09%	+1,000	Timeline
ORCLORACLE CORP	10,126	$1.42M	0.09%	new	Timeline
CRHCRH PLC	15,705	$1.38M	0.09%	new	Timeline
HDVISHARES TR	10,794	$1.31M	0.08%	-77	Timeline
PFEPFIZER INC	50,630	$1.28M	0.08%	+4,196	Timeline
LXULSB INDS INC	191,750	$1.26M	0.08%	+8,000	Timeline
BONDPIMCO ETF TR	13,172	$1.22M	0.08%	+145	Timeline
DFAXDIMENSIONAL ETF TRUST	46,011	$1.21M	0.08%	+7	Timeline
LJANINNOVATOR ETFS TRUST	48,400	$1.18M	0.08%	0	Timeline
XLRESELECT SECTOR SPDR TR	28,094	$1.18M	0.08%	-5,752	Timeline
IDGTISHARES TR	15,905	$1.17M	0.08%	new	Timeline
SCHOSCHWAB STRATEGIC TR	46,172	$1.12M	0.07%	-106	Timeline
IBTPISHARES TR	43,764	$1.12M	0.07%	new	Timeline
GFLWVICTORY PORTFOLIOS II	51,415	$1.12M	0.07%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,036	$1.11M	0.07%	-1,144	Timeline
LDURPIMCO ETF TR	11,428	$1.1M	0.07%	+318	Timeline
CVSCVS HEALTH CORP	15,438	$1.05M	0.07%	new	Timeline
IBTJISHARES TR	47,433	$1.03M	0.07%	+17,012	Timeline
VZVERIZON COMMUNICATIONS INC	22,314	$1.01M	0.07%	+2,833	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	14,339	$963K	0.06%	+4,125	Timeline
DFAEDIMENSIONAL ETF TRUST	35,744	$925K	0.06%	0	Timeline
DFATDIMENSIONAL ETF TRUST	17,728	$913K	0.06%	0	Timeline
MDYVSPDR SERIES TRUST	11,751	$905K	0.06%	-422	Timeline
SPDWSPDR INDEX SHS FDS	24,709	$900K	0.06%	-650	Timeline
GISGENERAL MILLS INC	14,489	$866K	0.06%	+593	Timeline
LAPRINNOVATOR ETFS TRUST	33,755	$843K	0.05%	-2,000	Timeline
BSVOEA SERIES TRUST	43,206	$840K	0.05%	0	Timeline
KOCOCA COLA CO	11,548	$827K	0.05%	+584	Timeline
PYPLPAYPAL HLDGS INC	11,905	$777K	0.05%	-1,503	Timeline
NEENEXTERA ENERGY INC	10,902	$773K	0.05%	+389	Timeline
AIQGLOBAL X FDS	21,081	$767K	0.05%	-523	Timeline
CCITIGROUP INC	10,761	$764K	0.05%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	11,494	$730K	0.05%	+792	Timeline
BOCTINNOVATOR ETFS TRUST	17,135	$720K	0.05%	0	Timeline
BSTPINNOVATOR ETFS TRUST	21,930	$709K	0.05%	0	Timeline
CSCOCISCO SYS INC	11,465	$708K	0.05%	-157	Timeline
MAGSLISTED FDS TR	15,330	$703K	0.05%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	27,812	$696K	0.05%	-5,563	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,724	$686K	0.04%	-168	Timeline
INCYINCYTE CORP	11,091	$672K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,941	$667K	0.04%	+856	Timeline
BTUPEABODY ENGR CORP	48,872	$662K	0.04%	new	Timeline
NKENIKE INC	10,414	$661K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	17,874	$660K	0.04%	+767	Timeline
HHSHARTE HANKS INC	132,000	$634K	0.04%	-30,000	Timeline
TCBKTRICO BANCSHARES	15,699	$627K	0.04%	+9	Timeline
CMPCOMPASS MINERALS INTL INC	67,265	$625K	0.04%	-30,000	Timeline
AMLPALPS ETF TR	11,745	$610K	0.04%	-14	Timeline
JANHINNOVATOR ETFS TRUST	24,325	$590K	0.04%	0	Timeline
MANUMANCHESTER UTD PLC NEW	40,000	$524K	0.03%	+28,000	Timeline
CTRACOTERRA ENERGY INC	17,827	$515K	0.03%	+117	Timeline
DFAIDIMENSIONAL ETF TRUST	16,130	$504K	0.03%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	10,216	$485K	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	11,041	$455K	0.03%	+10	Timeline
FSKFS KKR CAP CORP	21,091	$442K	0.03%	-1,061	Timeline
SCHCSCHWAB STRATEGIC TR	10,998	$395K	0.03%	-941	Timeline
BOXBOX INC	12,542	$387K	0.03%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,894	$365K	0.02%	+1	Timeline
SIRISIRIUSXM HOLDINGS INC	15,979	$360K	0.02%	-8,439	Timeline
BPBP PLC	10,104	$341K	0.02%	-431	Timeline
FFORD MTR CO	32,671	$328K	0.02%	+1,428	Timeline
TSQTOWNSQUARE MEDIA INC	40,001	$326K	0.02%	+1	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,720	$312K	0.02%	0	Timeline
INTCINTEL CORP	12,840	$292K	0.02%	+216	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	27,800	$288K	0.02%	-26,593	Timeline
PBRPETROLEO BRASILEIRO S A	18,215	$261K	0.02%	-4,005	Timeline
KODKEASTMAN KODAK CO	40,384	$255K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	12,956	$252K	0.02%	+5	Timeline
SGASAGA COMMUNICATIONS INC	20,000	$249K	0.02%	-4,000	Timeline
CAPRCAPRICOR THERAPEUTICS INC	22,800	$216K	0.01%	+2,000	Timeline
PCGPG&E CORP	12,361	$212K	0.01%	new	Timeline
ASANASANA INC	14,341	$209K	0.01%	+540	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ESMLISHARES TR	107,460	$4.52M	shares
SLVISHARES SILVER TR	145,582	$3.83M	shares
ARKGARK ETF TR	117,276	$2.76M	shares
VBVANGUARD INDEX FDS	10,050	$2.41M	shares
WTRGESSENTIAL UTILS INC	45,969	$1.67M	shares
VDEVANGUARD WORLD FD	11,047	$1.34M	shares
SHYISHARES TR	16,000	$1.31M	shares
ESGEISHARES INC	36,501	$1.22M	shares
ICSHISHARES TR	21,095	$1.06M	shares
EFVISHARES TR	19,045	$999K	shares
VCITVANGUARD SCOTTSDALE FDS	12,165	$976K	shares
GLOBAL X FDSGLOBAL X FDS	94,952	$922K	shares
MTCHMATCH GROUP INC NEW	26,690	$873K	shares
JDOCJ P MORGAN EXCHANGE TRADED F	10,212	$517K	shares
BNOVINNOVATOR ETFS TRUST	12,189	$479K	shares
URAGLOBAL X FDS	13,266	$355K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	12,334	$291K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	26,362	$277K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,025	$235K	shares
WENWENDYS CO	13,003	$212K	shares
CPHCCANTERBURY PK HLDG CORP	10,000	$210K	shares

How Q1 2025 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 0001659047-25-000003	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC