LOGAN CAPITAL MANAGEMENT INC

13F filer, CIK 1121330, Newtown Square, PA

LOGAN CAPITAL MANAGEMENT INC reported $2,385,851,512 across 543 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001592

Period: 2024-12-31
Reported value: $2.39B
Holdings: 543
Top 10 weight: 29.93%
New: 88
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+160,299	$17.7M
KKRnew	+48,634	$7.19M
CBadded	+9,931	$2.74M
IWDadded	+14,378	$2.66M
SPYadded	+4,358	$2.55M

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
ARISTA NETWORKS INCexited	-41,655	-$16M
AVGOreduced	-61,131	-$14.2M
AAPLreduced	-45,365	-$11.4M
AMZNreduced	-24,600	-$5.4M
PEPreduced	-34,571	-$5.26M

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 0001085146-25-001592, largest first. % of portfolio is the value over $2,385,851,512, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	629,793	$158M	6.61%	-45,365	Timeline
AVGOBROADCOM INC	477,323	$111M	4.64%	-61,131	Timeline
AMZNAMAZON COM INC	357,260	$78.4M	3.29%	-24,600	Timeline
MSFTMICROSOFT CORP	185,404	$78.1M	3.28%	-9,277	Timeline
LCLGADVISORS SER TR	1,217,788	$64.8M	2.72%	-3,176	Timeline
NFLXNETFLIX INC.	57,220	$51M	2.14%	-4,688	Timeline
MAMASTERCARD INCORPORATED	96,370	$50.7M	2.13%	-5,372	Timeline
METAMETA PLATFORMS INC	86,019	$50.4M	2.11%	-6,112	Timeline
APHAMPHENOL CORP	529,477	$36.8M	1.54%	-39,233	Timeline
APPAPPLOVIN CORP	109,772	$35.5M	1.49%	-3,195	Timeline
KLACKLA CORP	55,216	$34.8M	1.46%	-6,803	Timeline
DKSDICKS SPORTING GOODS INC	150,354	$34.4M	1.44%	-6,534	Timeline
WSMWILLIAMS SONOMA INC	168,897	$31.3M	1.31%	-13,431	Timeline
TTDTHE TRADE DESK INC	261,914	$30.8M	1.29%	-9,360	Timeline
SHWSHERWIN WILLIAMS CO	88,104	$29.9M	1.26%	-3,672	Timeline
GOOGALPHABET INC	153,104	$29.2M	1.22%	-15,557	Timeline
GOOGLALPHABET INC	141,452	$26.8M	1.12%	-9,679	Timeline
JPMJPMORGAN CHASE & CO	111,286	$26.7M	1.12%	-1,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	119,621	$26.3M	1.1%	-2,061	Timeline
CVXCHEVRON CORPORATION	175,731	$25.5M	1.07%	-2,947	Timeline
LLYELI LILLY & CO	32,194	$24.9M	1.04%	-125	Timeline
URIUNITED RENTALS INC	35,026	$24.7M	1.03%	-2,344	Timeline
CTASCINTAS CORP	130,132	$23.8M	1%	-11,249	Timeline
DECKDECKERS OUTDOOR CORP	105,663	$21.5M	0.9%	-6,856	Timeline
ACNACCENTURE PLC IRELAND	57,908	$20.4M	0.85%	-1,665	Timeline
HDHOME DEPOT INC	51,639	$20.1M	0.84%	-1,572	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,205	$19.8M	0.83%	-1,254	Timeline
ABBVABBVIE INC	109,638	$19.5M	0.82%	-878	Timeline
NVDANVIDIA CORPORATION	143,349	$19.3M	0.81%	-10,051	Timeline
PGPROCTER & GAMBLE CO	113,981	$19.1M	0.8%	-1,744	Timeline
TAT&T INC	827,325	$18.8M	0.79%	-17,544	Timeline
CPRTCOPART INC	319,058	$18.3M	0.77%	-10,459	Timeline
FASTFASTENAL CO	253,082	$18.2M	0.76%	-10,229	Timeline
ANETARISTA NETWORKS INC	160,299	$17.7M	0.74%	new	Timeline
CSCOCISCO SYS INC	292,675	$17.3M	0.73%	-2,628	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	96,257	$17M	0.71%	-4,402	Timeline
LADLITHIA MTRS INC	47,072	$16.8M	0.71%	-2,176	Timeline
FISVFISERV INC	80,805	$16.6M	0.7%	-4,355	Timeline
MRKMERCK & CO INC	163,720	$16.3M	0.68%	-208	Timeline
SHELSHELL PLC	258,441	$16.2M	0.68%	+2,381	Timeline
SBUXSTARBUCKS CORP	177,376	$16.2M	0.68%	-4,483	Timeline
BURLBURLINGTON STORES INC	54,711	$15.6M	0.65%	-1,643	Timeline
PMPHILIP MORRIS INTL INC	129,587	$15.6M	0.65%	-1,502	Timeline
ZTSZOETIS INC	91,539	$14.9M	0.63%	-8,664	Timeline
VRSKVERISK ANALYTICS INC	52,614	$14.5M	0.61%	-1,806	Timeline
WFCWELLS FARGO & CO	205,203	$14.4M	0.6%	-3,301	Timeline
PFEPFIZER INC	525,988	$14M	0.58%	-54,557	Timeline
AAGILENT TECHNOLOGIES INC	103,732	$13.9M	0.58%	-8,690	Timeline
HUBBHUBBELL INC	32,802	$13.7M	0.58%	-2,701	Timeline
MDLZMONDELEZ INTL INC	229,916	$13.7M	0.58%	-24,373	Timeline
LPLALPL FINL HLDGS INC	41,233	$13.5M	0.56%	-2,947	Timeline
WATWATERS CORP	35,953	$13.3M	0.56%	-3,061	Timeline
LULULULULEMON ATHLETICA INC	32,903	$12.6M	0.53%	-3,785	Timeline
TXRHTEXAS ROADHOUSE INC	68,371	$12.3M	0.52%	-1,813	Timeline
COINCOINBASE GLOBAL INC	48,500	$12M	0.5%	-8,787	Timeline
MARMARRIOTT INTL INC NEW	43,070	$12M	0.5%	-515	Timeline
VVISA INC	37,730	$11.9M	0.5%	-10,307	Timeline
LECOLINCOLN ELEC HLDGS INC	62,011	$11.6M	0.49%	-1,791	Timeline
ADBEADOBE INC	26,087	$11.6M	0.49%	-1,568	Timeline
USBUS BANCORP	238,553	$11.4M	0.48%	-1,312	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	29,278	$11.3M	0.47%	-1,120	Timeline
SPGIS&P GLOBAL INC	22,662	$11.3M	0.47%	-540	Timeline
PRIPRIMERICA INC	40,974	$11.1M	0.47%	-2,906	Timeline
UNHUNITEDHEALTH GROUP INC	21,178	$10.7M	0.45%	-2,042	Timeline
BKNGBOOKING HOLDINGS INC	2,142	$10.6M	0.45%	-130	Timeline
KOCOCA COLA CO	168,365	$10.5M	0.44%	-1,328	Timeline
MCDMCDONALDS CORP	35,956	$10.4M	0.44%	-791	Timeline
PEPPEPSICO INC	68,370	$10.4M	0.44%	-34,571	Timeline
UIUBIQUITI INC	30,545	$10.1M	0.42%	-4,148	Timeline
ORCLORACLE CORP	60,080	$10M	0.42%	-942	Timeline
EAELECTRONIC ARTS INC	66,873	$9.78M	0.41%	-3,034	Timeline
UPSUNITED PARCEL SVCS INC	76,481	$9.64M	0.4%	-10,588	Timeline
GPKGRAPHIC PACKAGING HLDG CO	349,710	$9.5M	0.4%	-12,687	Timeline
COPCONOCOPHILLIPS	93,931	$9.32M	0.39%	-586	Timeline
NDSNNORDSON CORP	44,451	$9.3M	0.39%	-3,352	Timeline
DEDEERE & CO	21,470	$9.1M	0.38%	+2	Timeline
MDTMEDTRONIC PLC	111,422	$8.9M	0.37%	-6,897	Timeline
HSYHERSHEY CO	52,300	$8.86M	0.37%	0	Timeline
CATCATERPILLAR INC	23,924	$8.68M	0.36%	-1,437	Timeline
TRMBTRIMBLE INC	118,595	$8.38M	0.35%	-6,982	Timeline
PAYCPAYCOM SOFTWARE INC	40,744	$8.35M	0.35%	-1,839	Timeline
TFCTRUIST FINL CORP	190,384	$8.26M	0.35%	+1,349	Timeline
ETNEATON CORP PLC	24,536	$8.14M	0.34%	-235	Timeline
HONHONEYWELL INTL INC	35,059	$7.92M	0.33%	-646	Timeline
MASIMASIMO CORP	47,787	$7.9M	0.33%	-2,565	Timeline
VBVANGUARD INDEX FDS	32,747	$7.87M	0.33%	0	Timeline
POOLPOOL CORP	22,206	$7.57M	0.32%	-1,428	Timeline
MNSTMONSTER BEVERAGE CORP NEW	136,977	$7.2M	0.3%	-5,916	Timeline
KKRKKR & CO INC	48,634	$7.19M	0.3%	new	Timeline
JNJJOHNSON & JOHNSON	48,336	$6.99M	0.29%	+1,214	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,384	$6.85M	0.29%	-507	Timeline
AMGNAMGEN INC	26,007	$6.78M	0.28%	-702	Timeline
LINLINDE PLC	15,735	$6.59M	0.28%	-482	Timeline
TGTTARGET CORP	48,152	$6.51M	0.27%	-5,585	Timeline
CMICUMMINS INC	18,162	$6.33M	0.27%	+196	Timeline
PNCPNC FINL SVCS GROUP INC	30,975	$5.97M	0.25%	+363	Timeline
IWFISHARES TR	14,780	$5.94M	0.25%	+4,029	Timeline
LMTLOCKHEED MARTIN CORP	11,739	$5.7M	0.24%	+125	Timeline
ABTABBOTT LABORATORIES	50,420	$5.7M	0.24%	-3,242	Timeline
OMFONEMAIN HLDGS INC	108,724	$5.67M	0.24%	-4,457	Timeline
EMREMERSON ELEC CO	45,136	$5.59M	0.23%	-634	Timeline
BPBP PLC	184,895	$5.47M	0.23%	+23,719	Timeline
MSCIMSCI INC	8,774	$5.26M	0.22%	-1,863	Timeline
IWDISHARES TR	28,145	$5.21M	0.22%	+14,378	Timeline
LOGILOGITECH INTL S A	63,193	$5.2M	0.22%	-6,133	Timeline
DISDISNEY WALT CO	46,195	$5.14M	0.22%	-5,151	Timeline
UNPUNION PAC CORP	22,526	$5.14M	0.22%	-3,041	Timeline
RJFRAYMOND JAMES FINL INC	32,920	$5.11M	0.21%	-989	Timeline
ONON SEMICONDUCTOR CORP	80,936	$5.1M	0.21%	-1,820	Timeline
VZVERIZON COMMUNICATIONS INC	126,972	$5.08M	0.21%	+6,924	Timeline
RHRH	12,874	$5.07M	0.21%	-254	Timeline
CDWCDW CORP	29,010	$5.05M	0.21%	-223	Timeline
NEENEXTERA ENERGY INC	67,455	$4.84M	0.2%	-3,894	Timeline
NSPINSPERITY INC	62,277	$4.83M	0.2%	-7,673	Timeline
MSMORGAN STANLEY	37,991	$4.78M	0.2%	-299	Timeline
BTIBRITISH AMERN TOB PLC	130,776	$4.75M	0.2%	+3,372	Timeline
CMSCMS ENERGY CORP	71,182	$4.74M	0.2%	-2,469	Timeline
ELFE L F BEAUTY INC	37,719	$4.74M	0.2%	-5,204	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,051	$4.72M	0.2%	+4,358	Timeline
CLCOLGATE PALMOLIVE CO	49,335	$4.49M	0.19%	+16,226	Timeline
CORCENCORA INC	18,990	$4.27M	0.18%	+2	Timeline
PHPARKER-HANNIFIN CORP	6,668	$4.24M	0.18%	-232	Timeline
SNYSANOFI SA	85,300	$4.11M	0.17%	+111	Timeline
NSCNORFOLK SOUTHN CORP	17,483	$4.1M	0.17%	-5	Timeline
ASMLASML HLDG NV	5,899	$4.09M	0.17%	-1,007	Timeline
EQIXEQUINIX INC	4,324	$4.08M	0.17%	-162	Timeline
CRLCHARLES RIV LABS INTL INC	22,056	$4.07M	0.17%	-1,674	Timeline
RYROYAL BK CDA	33,565	$4.04M	0.17%	+562	Timeline
LFUSLITTELFUSE INC	17,148	$4.04M	0.17%	-1,436	Timeline
NVSNOVARTIS AG	41,381	$4.03M	0.17%	+545	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,722	$3.96M	0.17%	-704	Timeline
FULTFULTON FINL CORP PA	204,200	$3.94M	0.17%	0	Timeline
INTUINTUIT	6,245	$3.92M	0.16%	-666	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,886	$3.92M	0.16%	+129
UNILEVER PLCUNILEVER PLC	64,489	$3.66M	0.15%	+1,021
DUKDUKE ENERGY CORP NEW	33,916	$3.65M	0.15%	+668	Timeline
SHOPSHOPIFY INC	34,330	$3.65M	0.15%	-7,449	Timeline
TJXTJX COS INC NEW	29,516	$3.57M	0.15%	+6	Timeline
CHDNCHURCHILL DOWNS INC	26,230	$3.5M	0.15%	-783	Timeline
DGICADONEGAL GROUP INC	223,703	$3.46M	0.15%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	56,000	$3.45M	0.14%	0	Timeline
HMCHONDA MOTOR CO LTD	119,643	$3.42M	0.14%	+27,336	Timeline
NOWSERVICENOW INC	3,209	$3.4M	0.14%	-104	Timeline
GDGENERAL DYNAMICS CORP	12,613	$3.32M	0.14%	-4,771	Timeline
DDDUPONT DE NEMOURS INC	42,352	$3.23M	0.14%	-437	Timeline
LWLAMB WESTON HLDGS INC	47,379	$3.17M	0.13%	-3,042	Timeline
YETIYETI HLDGS INC	81,981	$3.16M	0.13%	-7,320	Timeline
RFREGIONS FINANCIAL CORP NEW	132,100	$3.11M	0.13%	+38,016	Timeline
NOCNORTHROP GRUMMAN CORP	6,561	$3.08M	0.13%	-225	Timeline
INGING GROEP N.V.	194,379	$3.05M	0.13%	+1,520	Timeline
NXPINXP SEMICONDUCTORS N V	14,619	$3.04M	0.13%	-1,558	Timeline
IQVIQVIA HLDGS INC	15,090	$2.97M	0.12%	-20,289	Timeline
CPAYCORPAY INC	8,664	$2.93M	0.12%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,078,041	$2.93M	0.12%	+18,584	Timeline
XOMEXXON MOBIL CORP	26,995	$2.9M	0.12%	-1,934	Timeline
DEODIAGEO PLC	22,705	$2.89M	0.12%	-182	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,698	$2.87M	0.12%	-261	Timeline
GSKGSK PLC	84,663	$2.86M	0.12%	+740	Timeline
AZOAUTOZONE INC	886	$2.84M	0.12%	0	Timeline
CBCHUBB LIMITED	10,229	$2.83M	0.12%	+9,931	Timeline
EQNREQUINOR ASA	115,006	$2.72M	0.11%	-873	Timeline
UBSUBS GROUP AG	89,505	$2.71M	0.11%	+1,480	Timeline
GWWWW GRAINGER INC	2,524	$2.66M	0.11%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45,881	$2.63M	0.11%	-22,608	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,861	$2.62M	0.11%	+3	Timeline
METMETLIFE INC	31,883	$2.61M	0.11%	+955	Timeline
IPGPIPG PHOTONICS CORP	35,534	$2.58M	0.11%	-4,895	Timeline
FLEXFLEX LTD	66,982	$2.57M	0.11%	-18,086	Timeline
RTXRTX CORPORATION	22,193	$2.57M	0.11%	+619	Timeline
LNTHLANTHEUS HLDGS INC	28,313	$2.53M	0.11%	-717	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,850	$2.42M	0.1%	-1,820	Timeline
GPNGLOBAL PMTS INC	20,563	$2.3M	0.1%	-199	Timeline
WMTWALMART INC	24,314	$2.2M	0.09%	-300	Timeline
INFYINFOSYS LTD	98,854	$2.17M	0.09%	-26,438	Timeline
BNYBANK OF NY MELLON CORP	27,882	$2.14M	0.09%	+1,176	Timeline
CASYCASEYS GEN STORES INC	5,366	$2.13M	0.09%	-88	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,960	$2.07M	0.09%	-179	Timeline
SNSHARKNINJA INC	21,037	$2.05M	0.09%	+976	Timeline
VYMVANGUARD WHITEHALL FDS	15,924	$2.03M	0.09%	-67	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,848	$2.03M	0.08%	-3,987	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,500	$1.95M	0.08%	0	Timeline
DGICBDONEGAL GROUP INC	135,185	$1.91M	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	67,232	$1.87M	0.08%	+50,424	Timeline
NVONOVO-NORDISK A S	21,225	$1.83M	0.08%	-8,188	Timeline
RVLVREVOLVE GROUP INC	54,110	$1.81M	0.08%	-7,904	Timeline
CNICANADIAN NATL RY CO	17,570	$1.78M	0.07%	new	Timeline
ALGNALIGN TECHNOLOGY INC	8,382	$1.75M	0.07%	0	Timeline
RACEFERRARI N V	3,919	$1.66M	0.07%	-662	Timeline
FFIVF5 INC	6,500	$1.63M	0.07%	0	Timeline
WEXWEX INC	9,146	$1.6M	0.07%	-724	Timeline
TMPTOMPKINS FINL CORP	23,439	$1.59M	0.07%	0	Timeline
PSXPHILLIPS 66	13,839	$1.58M	0.07%	0	Timeline
FDSFACTSET RESH SYS INC	3,277	$1.57M	0.07%	0	Timeline
KMXCARMAX INC	19,068	$1.56M	0.07%	-1,400	Timeline
AONAON PLC	4,306	$1.55M	0.06%	-997	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	50,427	$1.49M	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,517	$1.47M	0.06%	-16	Timeline
FIVEFIVE BELOW INC	13,906	$1.46M	0.06%	-2,812	Timeline
ELLAUDER ESTEE COS INC	19,358	$1.45M	0.06%	-1,193	Timeline
NKENIKE INC	18,448	$1.4M	0.06%	-13,034	Timeline
PHMPULTE GROUP INC	12,790	$1.39M	0.06%	-2,007	Timeline
DOWDOW HLDGS INC	33,512	$1.34M	0.06%	-1,512	Timeline
ULTAULTA BEAUTY INC	3,060	$1.33M	0.06%	-300	Timeline
MOALTRIA GROUP INC	25,219	$1.32M	0.06%	0	Timeline
NTESNETEASE COM INC	14,744	$1.32M	0.06%	-4,282	Timeline
DYDYCOM INDS INC	7,200	$1.25M	0.05%	0	Timeline
GLWCORNING INC	25,946	$1.23M	0.05%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	40,550	$1.21M	0.05%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,565	$1.21M	0.05%	-73	Timeline
FLSFLOWSERVE CORP	20,510	$1.18M	0.05%	0	Timeline
WABWABTEC	6,093	$1.16M	0.05%	0	Timeline
CZNCCITIZENS & NORTHN CORP	60,260	$1.12M	0.05%	0	Timeline
SYKSTRYKER CORPORATION	3,008	$1.08M	0.05%	+1	Timeline
TREXTREX INC	15,622	$1.08M	0.05%	0	Timeline
GSHDGOOSEHEAD INS INC	10,000	$1.07M	0.04%	0	Timeline
CTVACORTEVA INC	18,247	$1.04M	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,501	$1.03M	0.04%	+18,385	Timeline
FNBF N B CORP	69,500	$1.03M	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	7,006	$1M	0.04%	new	Timeline
PTCPTC INC	5,254	$966K	0.04%	+8	Timeline
ITWILLINOIS TOOL WKS INC	3,805	$965K	0.04%	-16	Timeline
GLOBGLOBANT S A	4,453	$955K	0.04%	-1,346	Timeline
ADSKAUTODESK INC	3,000	$887K	0.04%	0	Timeline
QCOMQUALCOMM INC	5,709	$877K	0.04%	+346	Timeline
GVIISHARES TR	8,237	$858K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	4,191	$846K	0.04%	+1	Timeline
NTRNUTRIEN LTD	18,578	$831K	0.03%	+8	Timeline
GGENPACT LIMITED	19,354	$831K	0.03%	-6,990	Timeline
SEICSEI INVTS CO	9,700	$800K	0.03%	0	Timeline
CVSCVS HEALTH CORP	17,523	$787K	0.03%	-1,322	Timeline
AMTAMERICAN TOWER CORP	4,079	$748K	0.03%	-3,000	Timeline
GMGENERAL MTRS CO	13,646	$727K	0.03%	0	Timeline
BXBLACKSTONE INC	4,125	$711K	0.03%	0	Timeline
GEGE AEROSPACE	4,136	$690K	0.03%	-82	Timeline
MIDDMIDDLEBY CORP	5,058	$685K	0.03%	-600	Timeline
TROWPRICE T ROWE GROUP INC	6,026	$682K	0.03%	+495	Timeline
TRUTRANSUNION	7,236	$671K	0.03%	-2,688	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,468	$665K	0.03%	+10	Timeline
RDYDR REDDYS LABS LTD	42,065	$664K	0.03%	+29,550	Timeline
MTCHMATCH GROUP INC NEW	18,743	$613K	0.03%	-4,544	Timeline
STTSTATE STR CORP	6,006	$589K	0.02%	+6	Timeline
KKELLANOVA	7,100	$575K	0.02%	-100	Timeline
KMBKIMBERLY-CLARK CORP	4,042	$530K	0.02%	0	Timeline
MMM3M CO	4,099	$529K	0.02%	0	Timeline
KEYKEYCORP	30,000	$514K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	5,006	$499K	0.02%	-343	Timeline
PYPLPAYPAL HLDGS INC	5,741	$490K	0.02%	-52	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,000	$488K	0.02%	0	Timeline
APTVAPTIV PLC	8,055	$487K	0.02%	new	Timeline
KEXKIRBY CORP	4,472	$473K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,380	$454K	0.02%	-24	Timeline
VOVANGUARD INDEX FDS	1,643	$434K	0.02%	+1	Timeline
CBRECBRE GROUP INC	3,274	$430K	0.02%	+7	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,871	$407K	0.02%	-1,154	Timeline
GLDSPDR GOLD TR	1,682	$407K	0.02%	0	Timeline
ECLECOLAB INC	1,736	$407K	0.02%	-102	Timeline
WCNWASTE CONNECTIONS INC	2,287	$392K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,729	$386K	0.02%	0	Timeline
BWABORGWARNER INC	12,076	$384K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	315	$374K	0.02%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,371	$369K	0.02%	+7	Timeline
IWMISHARES TR	1,646	$364K	0.02%	+6	Timeline
BDXBECTON DICKINSON & CO	1,600	$363K	0.02%	-44	Timeline
NUENUCOR CORP	3,000	$350K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,756	$339K	0.01%	-1,183	Timeline
BACBANK OF AMER CORP	7,478	$329K	0.01%	+81	Timeline
VTVVANGUARD INDEX FDS	1,769	$299K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	9,730	$299K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,728	$296K	0.01%	0	Timeline
RPMRPM INTL INC	2,393	$294K	0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1,800	$273K	0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,422	$272K	0.01%	-2,618
EWEDWARDS LIFESCIENCES CORP	3,621	$268K	0.01%	0	Timeline
TRMKTRUSTMARK CORP	7,492	$265K	0.01%	+45	Timeline
DOVDOVER CORP	1,400	$263K	0.01%	0	Timeline
CSXCSX CORP	7,970	$257K	0.01%	-820	Timeline
STZCONSTELLATION BRANDS INC	1,118	$247K	0.01%	-450	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,052	$238K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	9,414	$227K	0.01%	+4,707	Timeline
STESTERIS PLC	1,097	$225K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,275	$220K	0.01%	+3	Timeline
UAMYUNITED STATES ANTIMONY CORP	120,200	$213K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	391	$203K	0.01%	+3	Timeline
IWBISHARES TR	631	$203K	0.01%	+71	Timeline
TTTRANE TECHNOLOGIES PLC	523	$193K	0.01%	+23	Timeline
TRVTRAVELERS COMPANIES INC	800	$193K	0.01%	-150	Timeline
HDBHDFC BANK LTD	3,000	$192K	0.01%	-4,338	Timeline
BCEBCE INC	7,908	$183K	0.01%	-95,735	Timeline
ZSZSCALER INC	1,000	$180K	0.01%	0	Timeline
EFAISHARES TR	2,313	$175K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	7,375	$173K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	869	$172K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	950	$169K	0.01%	0	Timeline
FUNCFIRST UTD CORP	4,951	$167K	0.01%	0	Timeline
IEIISHARES TR	1,438	$166K	0.01%	+615	Timeline
CARRCARRIER GLOBAL CORPORATION	2,354	$161K	0.01%	0	Timeline
TSLATESLA INC	395	$160K	0.01%	+133	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,057	$159K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	2,228	$151K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	505	$150K	0.01%	+2	Timeline
VBKVANGUARD INDEX FDS	532	$149K	0.01%	0	Timeline
INTCINTEL CORP	7,150	$143K	0.01%	-601	Timeline
TXNTEXAS INSTRS INC	757	$142K	0.01%	0	Timeline
HLNHALEON PLC	14,001	$134K	0.01%	+101	Timeline
FDXFEDEX CORP	457	$129K	0.01%	+2	Timeline
PAYXPAYCHEX INC	884	$124K	0.01%	+3	Timeline
IJRISHARES TR	1,046	$121K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	800	$114K	<0.01%	0	Timeline
EFVISHARES TR	2,086	$109K	<0.01%	0	Timeline
EFGISHARES TR	1,110	$108K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,373	$107K	<0.01%	-32	Timeline
IGSBISHARES TR	2,016	$104K	<0.01%	+846	Timeline
OTISOTIS WORLDWIDE CORP	1,103	$102K	<0.01%	0	Timeline
CRMSALESFORCE INC	300	$100K	<0.01%	+2	Timeline
IJTISHARES TR	729	$98.7K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,501	$88.5K	<0.01%	0	Timeline
BIDUBAIDU INC	1,000	$84.3K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	170	$82.5K	<0.01%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	963	$81.4K	<0.01%	-225	Timeline
DEMWISDOMTREE TR	2,000	$81.1K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	293	$74.3K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,701	$72.2K	<0.01%	0	Timeline
BABOEING CO	405	$71.7K	<0.01%	-120	Timeline
SHYISHARES TR	868	$71.2K	<0.01%	+425	Timeline
SCHWCHARLES SCHWAB CORP (THE)	959	$71K	<0.01%	-8,770	Timeline
IEFAISHARES TR	1,009	$70.9K	<0.01%	new	Timeline
WPCWP CAREY INC	1,300	$70.8K	<0.01%	0	Timeline
DDOMINION ENERGY INC	1,261	$67.9K	<0.01%	+11	Timeline
DOXAMDOCS LTD	776	$66.1K	<0.01%	-2,093	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	334	$66K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	306	$65K	<0.01%	+4	Timeline
QQQINVESCO QQQ TR	127	$64.9K	<0.01%	0	Timeline
CMECME GROUP INC	279	$64.8K	<0.01%	+15	Timeline
DTEDTE ENERGY CO	535	$64.6K	<0.01%	+35	Timeline
SOLVSOLVENTUM CORP	977	$64.5K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	500	$60.8K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	503	$60.8K	<0.01%	+3	Timeline
PSAPUBLIC STORAGE	200	$59.9K	<0.01%	0	Timeline
VTRVENTAS INC	1,000	$58.9K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	405	$54.1K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	44	$52.8K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	4,942	$52.2K	<0.01%	-337	Timeline
WELLS FARGO & COWELLS FARGO & CO	44	$51.7K	<0.01%	0
SLVISHARES SILVER TR	1,921	$50.6K	<0.01%	-5,815	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,000	$46.6K	<0.01%	0
CITHE CIGNA GROUP	164	$45.3K	<0.01%	-358	Timeline
EXREXTRA SPACE STORAGE INC	302	$45.2K	<0.01%	-1,428	Timeline
INMUBLACKROCK ETF TRUST II	1,880	$44.3K	<0.01%	new	Timeline
FLOTISHARES TR	807	$41.1K	<0.01%	+325	Timeline
IRINGERSOLL RAND INC	445	$40.3K	<0.01%	+4	Timeline
YUMYUM BRANDS INC	300	$40.2K	<0.01%	+5	Timeline
IEFISHARES TR	427	$39.5K	<0.01%	+176	Timeline
PPLPPL CORP	1,195	$38.8K	<0.01%	0	Timeline
RVTYREVVITY INC	335	$37.4K	<0.01%	0	Timeline
CCITIGROUP INC	500	$35.2K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	209	$34.2K	<0.01%	+1	Timeline
TTECTTEC HLDGS INC	6,800	$33.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	17	$33.8K	<0.01%	0	Timeline
AOAISHARES TR	432	$33.1K	<0.01%	0	Timeline
NINISOURCE INC	891	$32.8K	<0.01%	+13	Timeline
MSMMSC INDL DIRECT INC	431	$32.2K	<0.01%	-1,864	Timeline
UTGREAVES UTIL INCOME FD	1,000	$31.7K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	400	$31.1K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,005	$30.3K	<0.01%	0	Timeline
EXCEXELON CORP	781	$29.4K	<0.01%	-116	Timeline
PINSPINTEREST INC	1,000	$29K	<0.01%	0	Timeline
PPGPPG INDS INC	241	$28.8K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	543	$27.4K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	496	$26.4K	<0.01%	0	Timeline
OKEONEOK INC NEW	250	$25.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	250	$24.9K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	315	$23.6K	<0.01%	0	Timeline
ALLEALLEGION PLC	166	$21.7K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,545	$21.4K	<0.01%	0	Timeline
IXCISHARES TR	530	$20.2K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,597	$19.9K	<0.01%	-745	Timeline
SRESEMPRA	224	$19.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	404	$19.5K	<0.01%	0	Timeline
AMLPALPS ETF TR	400	$19.3K	<0.01%	0	Timeline
SOSOUTHERN CO	221	$18.2K	<0.01%	+11	Timeline
GSBDGOLDMAN SACHS BDC INC	1,500	$18.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	100	$17.8K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	27	$16.9K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	70	$15.7K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	390	$15.5K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	64	$14.7K	<0.01%	-15	Timeline
WDAYWORKDAY INC	50	$12.9K	<0.01%	0	Timeline
IBDRISHARES TR	521	$12.5K	<0.01%	0	Timeline
TLTISHARES TR	135	$11.8K	<0.01%	0	Timeline
OGNORGANON & CO	750	$11.2K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	125	$11.2K	<0.01%	0	Timeline
MCOMOODYS CORP	23	$10.9K	<0.01%	0	Timeline
TUTELUS CORPORATION	800	$10.8K	<0.01%	0	Timeline
LOWLOWES COS INC	42	$10.4K	<0.01%	+6	Timeline
SPSBSPDR SERIES TRUST	334	$9.97K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	71	$9.79K	<0.01%	0	Timeline
FMCFMC CORP	201	$9.77K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	94	$9.63K	<0.01%	+9	Timeline
VFHVANGUARD WORLD FD	74	$8.71K	<0.01%	+1	Timeline
PGNYPROGYNY INC	500	$8.62K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	81	$8.48K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	318	$8.05K	<0.01%	0	Timeline
CVNACARVANA CO	39	$7.93K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	181	$7.8K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	155	$7.67K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	210	$7.48K	<0.01%	+2	Timeline
RHIROBERT HALF INC.	104	$7.33K	<0.01%	-25	Timeline
IVVISHARES TR	12	$7.06K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	91	$6.88K	<0.01%	new	Timeline
EMBCEMBECTA CORP	320	$6.61K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	67	$6.47K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	30	$6.45K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	4,000	$6.36K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	150	$6.34K	<0.01%	new	Timeline
IBTOISHARES TR	267	$6.31K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	103	$6.21K	<0.01%	new	Timeline
IBTHISHARES TR	279	$6.21K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	141	$6.18K	<0.01%	new	Timeline
IBDTISHARES TR	248	$6.17K	<0.01%	0	Timeline
CLXCLOROX CO DEL	38	$6.17K	<0.01%	0	Timeline
IBDUISHARES TR	269	$6.13K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	27	$6.12K	<0.01%	0	Timeline
IBTJISHARES TR	286	$6.09K	<0.01%	0	Timeline
IBTLISHARES TR	304	$6.01K	<0.01%	0	Timeline
IBTMISHARES TR	269	$5.97K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	37	$5.41K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	1,181	$5.38K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	9	$5.33K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.87K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	280	$4.85K	<0.01%	0	Timeline
SLBSLB LIMITED	126	$4.83K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55	$4.68K	<0.01%	new	Timeline
EFAVISHARES TR	66	$4.66K	<0.01%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15	$4.35K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	76	$4.25K	<0.01%	new	Timeline
QUALISHARES TR	23	$4.1K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	51	$3.99K	<0.01%	+1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24	$3.85K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	106	$3.67K	<0.01%	-324	Timeline
SPYGSPDR SERIES TRUST	40	$3.52K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	14	$3.42K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	90	$3.42K	<0.01%	0	Timeline
HRBBLOCK H & R INC	64	$3.38K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	26	$3.36K	<0.01%	+1	Timeline
XLESELECT SECTOR SPDR TR	39	$3.3K	<0.01%	+1	Timeline
GISGENERAL MILLS INC	50	$3.22K	<0.01%	new	Timeline
COMPCOMPASS INC	500	$2.92K	<0.01%	0	Timeline
WSOWATSCO INC	6	$2.86K	<0.01%	new	Timeline
LAZLAZARD INC	55	$2.86K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	86	$2.68K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	34	$2.59K	<0.01%	new	Timeline
UNMUNUM GROUP	35	$2.57K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	64	$2.4K	<0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	36	$2.35K	<0.01%	new	Timeline
PIIPOLARIS INC	40	$2.31K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	34	$2.17K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25	$2.16K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.99K	<0.01%	-11	Timeline
IATISHARES TR	37	$1.84K	<0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	31	$1.59K	<0.01%	new	Timeline
IJHISHARES TR	25	$1.56K	<0.01%	new	Timeline
NXTNEXTPOWER INC	42	$1.53K	<0.01%	-3,241	Timeline
BROBROWN & BROWN INC	15	$1.53K	<0.01%	0	Timeline
PCGPG&E CORP	75	$1.51K	<0.01%	new	Timeline
USMVISHARES TR	17	$1.51K	<0.01%	new	Timeline
EOGEOG RES INC	12	$1.47K	<0.01%	0	Timeline
MTUMISHARES TR	7	$1.45K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	15	$1.42K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	124	$1.38K	<0.01%	-6,090	Timeline
TSCOTRACTOR SUPPLY CO	25	$1.33K	<0.01%	+20	Timeline
IBBISHARES TR	10	$1.33K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	30	$1.22K	<0.01%	0	Timeline
GOVTISHARES TR	54	$1.21K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	8	$1.21K	<0.01%	0	Timeline
IUSVISHARES TR	13	$1.2K	<0.01%	new	Timeline
ABNBAIRBNB INC	9	$1.18K	<0.01%	new	Timeline
ITAISHARES TR	8	$1.18K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	28	$1.14K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17	$1.08K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9	$1.07K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	93	$1.07K	<0.01%	+2	Timeline
FUTYFIDELITY COVINGTON TRUST	22	$1.06K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16	$1.05K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	18	$1.04K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	37	$1.02K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14	$938	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	5	$930	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	28	$899	<0.01%	new	Timeline
IWRISHARES TR	10	$884	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	5	$813	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$805	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	59	$802	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	9	$776	<0.01%	0	Timeline
EFXEQUIFAX INC	3	$765	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5	$745	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4	$740	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	-2	Timeline
CVECENOVUS ENERGY INC	43	$651	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	16	$609	<0.01%	new	Timeline

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	Change
IBTIISHARES TR IBONDS 28 TRM TS	principal	289	$6.32K	-273
OXY/WSOCCIDENTAL PETE CORP Stock	principal	12	$331	0

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
ARISTA NETWORKS INCARISTA NETWORKS INC	41,655	$16M	shares
ORANYORANGE-SPON ADR	195,416	$2.24M	shares
BLACKROCK INCBLACKROCK INC	1,862	$1.77M	shares
APTIV PLCAPTIV PLC	9,102	$655K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	235	$192K	shares
UHSUNIVERSAL HLTH SVCS INC	287	$65.7K	shares
ANAUTONATION INC	275	$49.2K	shares
HPQHP INC	1,000	$35.9K	shares
BUDANHEUSER BUSCH INBEV SA NV	400	$26.5K	shares
EPAMEPAM SYS INC	89	$17.7K	shares
IPINTERNATIONAL PAPER CO	360	$17.6K	shares
CCCHEMOURS CO	473	$9.61K	shares
AEPAMERICAN ELEC PWR CO INC	45	$4.62K	shares
IDXXIDEXX LABS INC	7	$3.54K	shares
SLVMSYLVAMO CORP	32	$2.75K	shares
TBTPROSHARES TR	50	$1.49K	shares
VLTOVERALTO CORP	5	$559	shares
WK KELLOGG COWK KELLOGG CO	25	$428	shares
XPERXPERI INC	12	$111	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 0001085146-25-001592	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC