Lombard Odier Asset Management (Switzerland) SA

13F filer, CIK 1535660, PETIT-LANCY, Switzerland

Lombard Odier Asset Management (Switzerland) SA reported $1,195,473,789 across 228 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.91% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000908834-24-000335

Period: 2024-09-30
Reported value: $1.2B
Holdings: 228
Top 10 weight: 35.91%
New: 35
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+99,089	$17.1M
HDnew	+26,124	$10.6M
NFLXnew	+10,752	$7.63M
AAPLadded	+32,554	$7.59M
TMOnew	+11,351	$7.02M

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
CBexited	-13,212	-$3.37M
CCLreduced	-162,140	-$3M
SOreduced	-33,150	-$2.99M
HPEreduced	-137,193	-$2.81M
HONexited	-10,831	-$2.31M

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, Q3 2024

Share positions as resolved from 13F-HR 0000908834-24-000335, largest first. % of portfolio is the value over $1,195,473,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	381,376	$88.9M	7.43%	+32,554	Timeline
NVDANVIDIA CORPORATION	653,057	$79.3M	6.63%	+56,070	Timeline
MSFTMICROSOFT CORP	182,725	$78.6M	6.58%	+14,932	Timeline
AMZNAMAZON COM INC	242,035	$45.1M	3.77%	+20,842	Timeline
METAMETA PLATFORMS INC	57,699	$33M	2.76%	+4,876	Timeline
GOOGLALPHABET INC	160,038	$26.5M	2.22%	+14,003	Timeline
GOOGALPHABET INC	129,463	$21.6M	1.81%	+10,645	Timeline
LLYELI LILLY & CO	21,314	$18.9M	1.58%	+2,248	Timeline
AVGOBROADCOM INC	109,337	$18.9M	1.58%	+99,089	Timeline
TSLATESLA INC	70,320	$18.4M	1.54%	+6,654	Timeline
JPMJPMORGAN CHASE & CO	69,726	$14.7M	1.23%	+5,883	Timeline
UNHUNITEDHEALTH GROUP INC	23,883	$14M	1.17%	+2,365	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,318	$13M	1.09%	+2,788	Timeline
VVISA INC	46,995	$12.9M	1.08%	+2,637	Timeline
RSGREPUBLIC SVCS INC	57,478	$11.5M	0.97%	+477	Timeline
RYROYAL BK CDA	46,514	$10.9M	0.91%	+4,600	Timeline
JNJJOHNSON & JOHNSON	66,605	$10.8M	0.9%	+4,740	Timeline
MAMASTERCARD INCORPORATED	21,638	$10.7M	0.89%	+1,804	Timeline
HDHOME DEPOT INC	26,124	$10.6M	0.89%	new	Timeline
ABBVABBVIE INC	53,225	$10.5M	0.88%	+1,504	Timeline
URIUNITED RENTALS INC	12,613	$10.2M	0.85%	+386	Timeline
SPGIS&P GLOBAL INC	19,351	$10M	0.84%	+3,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,161	$9.89M	0.83%	+934	Timeline
MRKMERCK & CO INC	82,882	$9.41M	0.79%	+14,714	Timeline
ORCLORACLE CORP	49,480	$8.43M	0.71%	+3,602	Timeline
ACNACCENTURE PLC IRELAND	23,527	$8.32M	0.7%	+1,340	Timeline
KOCOCA COLA CO	110,162	$7.92M	0.66%	+9,005	Timeline
NFLXNETFLIX INC.	10,752	$7.63M	0.64%	new	Timeline
TJXTJX COS INC NEW	64,763	$7.61M	0.64%	+205	Timeline
QCOMQUALCOMM INC	44,556	$7.58M	0.63%	+993	Timeline
CRMSALESFORCE INC	26,806	$7.34M	0.61%	+1,708	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,001	$7.32M	0.61%	-1,227	Timeline
WMTWALMART INC	89,585	$7.23M	0.61%	+60,881	Timeline
AWKAMERICAN WTR WKS CO INC NEW	49,328	$7.21M	0.6%	+2,264	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,351	$7.02M	0.59%	new	Timeline
XYLXYLEM INC	51,784	$6.99M	0.58%	+572	Timeline
ADBEADOBE INC	13,366	$6.92M	0.58%	+447	Timeline
AMDADVANCED MICRO DEVICES INC	41,628	$6.83M	0.57%	+1,206	Timeline
PTCPTC INC	36,732	$6.64M	0.56%	+465	Timeline
MCDMCDONALDS CORP	21,685	$6.6M	0.55%	-4,390	Timeline
BACBANK OF AMER CORP	166,279	$6.6M	0.55%	-5,130	Timeline
CCKCROWN HLDGS INC	68,081	$6.53M	0.55%	-243	Timeline
CPRTCOPART INC	124,479	$6.52M	0.55%	+6,003	Timeline
PEPPEPSICO INC	37,679	$6.41M	0.54%	+1,883	Timeline
AMATAPPLIED MATLS INC	30,465	$6.16M	0.51%	+4,599	Timeline
ANSYS INCANSYS INC	18,960	$6.04M	0.51%	+25
GPKGRAPHIC PACKAGING HLDG CO	201,546	$5.96M	0.5%	0	Timeline
IPINTERNATIONAL PAPER CO	121,868	$5.95M	0.5%	-33,879	Timeline
SFMSPROUTS FMRS MKT INC	53,519	$5.91M	0.49%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,767	$5.7M	0.48%	+2,763	Timeline
LINLINDE PLC	11,697	$5.58M	0.47%	new	Timeline
AEMAGNICO EAGLE MINES LTD	35,944	$5.41M	0.45%	+3,391	Timeline
CPBTHE CAMPBELLS COMPANY	110,138	$5.39M	0.45%	0	Timeline
VZVERIZON COMMUNICATIONS INC	118,452	$5.32M	0.44%	+13,291	Timeline
MUMICRON TECHNOLOGY INC	50,740	$5.26M	0.44%	+2,566	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,081	$5.21M	0.44%	new	Timeline
TDTORONTO DOMINION BK ONT	43,621	$5.16M	0.43%	-11,986	Timeline
CSCOCISCO SYS INC	96,498	$5.14M	0.43%	+4,193	Timeline
ENPHENPHASE ENERGY INC	45,110	$5.1M	0.43%	+555	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,255	$5.08M	0.42%	-8,209
UBERUBER TECHNOLOGIES INC	67,105	$5.04M	0.42%	+14,416	Timeline
MDLZMONDELEZ INTL INC	66,674	$4.91M	0.41%	+37,985	Timeline
DHRDANAHER CORP DEL	17,579	$4.89M	0.41%	+1,864	Timeline
ABTABBOTT LABORATORIES	42,752	$4.87M	0.41%	+3,471	Timeline
AXPAMERICAN EXPRESS CO	17,433	$4.73M	0.4%	+1,615	Timeline
CNHCNH INDL N V	421,170	$4.67M	0.39%	+52,941	Timeline
SHOPSHOPIFY INC	31,126	$4.66M	0.39%	+927	Timeline
BNBROOKFIELD CORP	46,684	$4.63M	0.39%	+2,033	Timeline
GEGE AEROSPACE	24,470	$4.61M	0.39%	new	Timeline
XOMEXXON MOBIL CORP	39,175	$4.59M	0.38%	+5,205	Timeline
TXNTEXAS INSTRS INC	22,203	$4.59M	0.38%	+2,163	Timeline
NKENIKE INC	51,786	$4.58M	0.38%	-17,319	Timeline
PGRPROGRESSIVE CORP	17,889	$4.54M	0.38%	+1,796	Timeline
ETRENTERGY CORP NEW	33,865	$4.46M	0.37%	+7,793	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,090	$4.45M	0.37%	+775	Timeline
WMWASTE MGMT INC DEL	20,904	$4.34M	0.36%	-3,174	Timeline
AAALCOA CORP	110,944	$4.28M	0.36%	0	Timeline
HWMHOWMET AEROSPACE INC	42,504	$4.26M	0.36%	+7,810	Timeline
NOMDNOMAD FOODS LTD	14,537	$4.19M	0.35%	new	Timeline
AMGNAMGEN INC	12,421	$4M	0.33%	-3,409	Timeline
PFEPFIZER INC	137,425	$3.98M	0.33%	-4,904	Timeline
BNSBANK NOVA SCOTIA B C	38,986	$3.97M	0.33%	+1,464	Timeline
PLDPROLOGIS INC.	31,334	$3.96M	0.33%	+2,935	Timeline
MSMORGAN STANLEY	37,617	$3.92M	0.33%	+4,287	Timeline
BSXBOSTON SCIENTIFIC CORP	46,626	$3.91M	0.33%	+1,662	Timeline
DISDISNEY WALT CO	40,597	$3.91M	0.33%	+8,973	Timeline
DDOMINION ENERGY INC	66,349	$3.83M	0.32%	+20,201	Timeline
UNPUNION PAC CORP	15,532	$3.83M	0.32%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180,414	$3.69M	0.31%	-137,193	Timeline
CMCSACOMCAST CORP NEW	87,697	$3.66M	0.31%	+8,274	Timeline
ZTSZOETIS INC	18,705	$3.65M	0.31%	+6,557	Timeline
FFORD MTR CO	341,967	$3.61M	0.3%	-63,046	Timeline
FISVFISERV INC	19,940	$3.58M	0.3%	+993	Timeline
BXBLACKSTONE INC	23,320	$3.57M	0.3%	+7,146	Timeline
TRITHOMSON REUTERS CORP	11,091	$3.54M	0.3%	+1,010	Timeline
CCLCARNIVAL CORP	191,138	$3.53M	0.3%	-162,140	Timeline
TMUST-MOBILE US INC	16,934	$3.49M	0.29%	+1,467	Timeline
SLFSUN LIFE FINANCIAL INC.	32,206	$3.49M	0.29%	+3,304	Timeline
PANWPALO ALTO NETWORKS INC	10,168	$3.48M	0.29%	-481	Timeline
AAGILENT TECHNOLOGIES INC	23,306	$3.46M	0.29%	-663	Timeline
TREXTREX INC	50,779	$3.38M	0.28%	0	Timeline
INTCINTEL CORP	143,448	$3.37M	0.28%	+12,681	Timeline
ADIANALOG DEVICES INC	14,467	$3.33M	0.28%	+934	Timeline
NEENEXTERA ENERGY INC	39,330	$3.32M	0.28%	+4,348	Timeline
SBUXSTARBUCKS CORP	33,900	$3.3M	0.28%	-16,125	Timeline
AGCOAGCO CORP	33,232	$3.25M	0.27%	0	Timeline
CTASCINTAS CORP	15,752	$3.24M	0.27%	new	Timeline
CVSCVS HEALTH CORP	51,524	$3.24M	0.27%	-35,116	Timeline
DARDARLING INGREDIENTS INC	87,012	$3.23M	0.27%	0	Timeline
TAT&T INC	141,832	$3.12M	0.26%	+114,436	Timeline
HPQHP INC	84,424	$3.03M	0.25%	+59,479	Timeline
KMBKIMBERLY-CLARK CORP	20,329	$2.89M	0.24%	+724	Timeline
WFCWELLS FARGO & CO	51,045	$2.88M	0.24%	-7,206	Timeline
CCITIGROUP INC	45,608	$2.86M	0.24%	+3,386	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,389	$2.81M	0.24%	+6,975	Timeline
AFLAFLAC INC	24,307	$2.72M	0.23%	+818	Timeline
CRHCRH PLC	28,757	$2.67M	0.22%	new	Timeline
YUMCYUM CHINA HLDGS INC	58,641	$2.64M	0.22%	0	Timeline
GILDGILEAD SCIENCES INC	31,347	$2.63M	0.22%	+104	Timeline
AMTAMERICAN TOWER CORP	10,980	$2.55M	0.21%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,405	$2.54M	0.21%	new	Timeline
PAYXPAYCHEX INC	18,843	$2.53M	0.21%	-116	Timeline
MDTMEDTRONIC PLC	27,810	$2.5M	0.21%	new	Timeline
PGPROCTER & GAMBLE CO	14,217	$2.46M	0.21%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,557	$2.46M	0.21%	+3,543	Timeline
GMGENERAL MTRS CO	54,561	$2.45M	0.2%	+40,515	Timeline
CNICANADIAN NATL RY CO	11,097	$2.43M	0.2%	new	Timeline
ENBENBRIDGE INC	31,553	$2.4M	0.2%	+5,324	Timeline
SOSOUTHERN CO	26,317	$2.37M	0.2%	-33,150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,792	$2.32M	0.19%	+3,051	Timeline
HSYHERSHEY CO	12,034	$2.31M	0.19%	-1,485	Timeline
FCXFREEPORT MCMORAN INC	45,234	$2.26M	0.19%	+7,293	Timeline
WSMWILLIAMS SONOMA INC	14,552	$2.25M	0.19%	new	Timeline
MKCMCCORMICK & CO INC	27,320	$2.25M	0.19%	+15	Timeline
OMCOMNICOM GROUP INC	21,743	$2.25M	0.19%	-647	Timeline
PAASPAN AMERN SILVER CORP	57,599	$2.22M	0.19%	new	Timeline
AVYAVERY DENNISON CORP	10,006	$2.21M	0.18%	new	Timeline
SSNCSS&C TECH HLDGS	29,682	$2.2M	0.18%	+5,300	Timeline
PYPLPAYPAL HLDGS INC	28,057	$2.19M	0.18%	+3,212	Timeline
CLCOLGATE PALMOLIVE CO	20,888	$2.17M	0.18%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,425	$2.16M	0.18%	+7,199	Timeline
RCLROYAL CARIBBEAN GROUP	12,035	$2.13M	0.18%	-3,199	Timeline
PNCPNC FINL SVCS GROUP INC	11,340	$2.1M	0.18%	-708	Timeline
STTSTATE STR CORP	23,595	$2.09M	0.17%	+2,591	Timeline
CAHCARDINAL HEALTH INC	18,447	$2.04M	0.17%	+186	Timeline
ONON SEMICONDUCTOR CORP	27,560	$2M	0.17%	+985	Timeline
CARRCARRIER GLOBAL CORPORATION	24,101	$1.94M	0.16%	+929	Timeline
ACMAECOM	18,545	$1.92M	0.16%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,760	$1.89M	0.16%	-2,490	Timeline
RBARB GLOBAL INC	12,077	$1.82M	0.15%	+1,439	Timeline
STNSTANTEC INC	11,793	$1.77M	0.15%	+1,457	Timeline
LLOEWS CORP	22,338	$1.77M	0.15%	+2,563	Timeline
BKRBAKER HUGHES COMPANY	47,369	$1.71M	0.14%	+8,897	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,114	$1.69M	0.14%	+1,262	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,137	$1.69M	0.14%	-2,751	Timeline
QSRRESTAURANT BRANDS INTL INC	12,337	$1.66M	0.14%	-1,176	Timeline
GISGENERAL MILLS INC	22,372	$1.65M	0.14%	-28,649	Timeline
WELLWELLTOWER INC	12,823	$1.64M	0.14%	+1,138	Timeline
ACGLARCH CAP GROUP LTD	14,476	$1.62M	0.14%	-116	Timeline
OREALTY INCOME CORP	25,446	$1.61M	0.13%	+4,927	Timeline
IRINGERSOLL RAND INC	16,405	$1.61M	0.13%	+81	Timeline
KKRKKR & CO INC	12,331	$1.61M	0.13%	+663	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,034	$1.58M	0.13%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,786	$1.5M	0.13%	+1,112	Timeline
NEMNEWMONT CORP	27,654	$1.48M	0.12%	+13,616	Timeline
EIXEDISON INTL	16,615	$1.45M	0.12%	+1,065	Timeline
CNCCENTENE CORP DEL	19,188	$1.44M	0.12%	+976	Timeline
CMSCMS ENERGY CORP	19,406	$1.37M	0.11%	+4,235	Timeline
IRMIRON MTN INC DEL	11,496	$1.37M	0.11%	+1,126	Timeline
CAGCONAGRA BRANDS INC	41,070	$1.34M	0.11%	0	Timeline
NDAQNASDAQ INC	18,293	$1.34M	0.11%	+1,191	Timeline
APHAMPHENOL CORP	20,344	$1.33M	0.11%	+2,056	Timeline
CCICROWN CASTLE INC	10,865	$1.29M	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	17,547	$1.27M	0.11%	+997	Timeline
CBRECBRE GROUP INC	10,145	$1.26M	0.11%	new	Timeline
FISFIDELITY NATL INFORMATION SV	14,961	$1.25M	0.1%	+199	Timeline
RTXRTX CORPORATION	10,328	$1.25M	0.1%	new	Timeline
ELLAUDER ESTEE COS INC	12,452	$1.24M	0.1%	+1,166	Timeline
FNFFIDELITY NATL FINL INC	19,688	$1.22M	0.1%	-2,256	Timeline
AIGAMERICAN INTL GROUP INC	16,592	$1.22M	0.1%	+2,520	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,569	$1.21M	0.1%	-6,147	Timeline
FTNTFORTINET INC	15,155	$1.18M	0.1%	+1,088	Timeline
JBTMJBT MAREL CORPORATION	11,283	$1.11M	0.09%	0	Timeline
SYYSYSCO CORP	14,048	$1.1M	0.09%	new	Timeline
WRBBERKLEY W R CORP	19,199	$1.09M	0.09%	+7,914	Timeline
EBAYEBAY INC.	16,518	$1.08M	0.09%	-401	Timeline
XYZBLOCK INC	15,921	$1.07M	0.09%	-70	Timeline
OTISOTIS WORLDWIDE CORP	10,240	$1.06M	0.09%	new	Timeline
NWSANEWS CORP NEW	39,581	$1.05M	0.09%	-855	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,228	$1.05M	0.09%	+1,469
BF-BBROWN FORMAN CORP	21,250	$1.05M	0.09%	+2,100	Timeline
VMRKVIVMARK RESIDENTIAL	13,983	$1.04M	0.09%	-139	Timeline
PBAPEMBINA PIPELINE CORP	13,140	$1.01M	0.08%	+265	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,951	$1000K	0.08%	-2,334	Timeline
WDCWESTERN DIGITAL CORP	14,609	$998K	0.08%	+324	Timeline
KDPKEURIG DR PEPPER INC	26,385	$989K	0.08%	+2,249	Timeline
TRPTC ENERGY CORP	10,774	$957K	0.08%	new	Timeline
RCIROGERS COMMUNICATIONS INC	12,460	$936K	0.08%	+1,971	Timeline
CSGPCOSTAR GROUP INC	11,741	$886K	0.07%	+114	Timeline
CSXCSX CORP	25,603	$884K	0.07%	+6,310	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	156,425	$878K	0.07%	0	Timeline
LKQLKQ CORP	21,975	$877K	0.07%	+777	Timeline
ROLROLLINS INC	17,144	$867K	0.07%	+368	Timeline
WMBWILLIAMS COS INC	18,334	$837K	0.07%	+3,998	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	13,655	$833K	0.07%	+1,518
EWEDWARDS LIFESCIENCES CORP	12,532	$827K	0.07%	+511	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,463	$812K	0.07%	new	Timeline
SYFSYNCHRONY FINANCIAL	16,189	$808K	0.07%	-446	Timeline
PINSPINTEREST INC	24,502	$793K	0.07%	+5,062	Timeline
KVUEKENVUE INC	33,772	$781K	0.07%	-6,031	Timeline
BNYBANK OF NY MELLON CORP	10,655	$766K	0.06%	new	Timeline
SLBSLB LIMITED	16,793	$704K	0.06%	+622	Timeline
KMIKINDER MORGAN INC DEL	31,447	$695K	0.06%	+7,434	Timeline
IEMGISHARES INC	12,011	$690K	0.06%	-204	Timeline
AMCOR PLCAMCOR PLC	59,295	$672K	0.06%	new
BENFRANKLIN TEMPLETON INC	33,170	$668K	0.06%	-4,456	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,080	$623K	0.05%	new	Timeline
WTRGESSENTIAL UTILS INC	16,089	$621K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,374	$535K	0.04%	new	Timeline
RBLXROBLOX CORP	10,344	$458K	0.04%	-118	Timeline
KIMKIMCO REALTY CORP	18,541	$431K	0.04%	+3,295	Timeline
GRABGRAB HOLDINGS LIMITED	106,223	$404K	0.03%	+2,490	Timeline
VICIVICI PPTYS INC	11,357	$378K	0.03%	new	Timeline
IEIVANHOE ELECTRIC INC	13,415	$373K	0.03%	new	Timeline
AVTRAVANTOR INC	13,487	$349K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	35,514	$293K	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	13,839	$256K	0.02%	0	Timeline
SNAPSNAP INC	20,809	$223K	0.02%	-3,449	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CBCHUBB LIMITED	13,212	$3.37M	shares
HONHONEYWELL INTL INC	10,831	$2.31M	shares
ABNBAIRBNB INC	11,934	$1.81M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,915	$1.6M	shares
LWLAMB WESTON HLDGS INC	15,577	$1.31M	shares
CHDCHURCH & DWIGHT CO INC	12,289	$1.27M	shares
AERAERCAP HOLDINGS NV	10,419	$971K	shares
ETSYETSY INC	16,051	$947K	shares
DOWDOW HLDGS INC	13,097	$695K	shares
ZWSZURN ELKAY WATER SOLNS CORP	12,490	$367K	shares
CFLTCONFLUENT INC-CLASS A	10,962	$324K	shares
NLYANNALY CAPITAL MANAGEMENT IN	13,753	$262K	shares

How Q3 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 0000908834-24-000335	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC