LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,038,158,557 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 69.11% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056315-25-000004

Period: 2024-12-31
Reported value: $1.04B
Holdings: 1,153
Top 10 weight: 69.11%
New: 40
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAIadded	+45,085	$1.32M
KNGnew	+25,000	$1.26M
ANETnew	+5,375	$594K
JAVAnew	+9,000	$570K
VTIadded	+1,520	$441K

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
IWDreduced	-5,242	-$970K
ACWIexited	-5,801	-$695K
IWMreduced	-3,114	-$688K
ARISTA NETWORKS INCexited	-1,368	-$528K
SPYreduced	-899	-$527K

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 0002056315-25-000004, largest first. % of portfolio is the value over $1,038,122,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARESARES MANAGEMENT CORPORATION	2,599,176	$460M	44.32%	0	Timeline
DFACDIMENSIONAL ETF TRUST	2,483,760	$85.9M	8.28%	+11,510	Timeline
AGOASSURED GUARANTY LTD	292,952	$26.4M	2.54%	-12	Timeline
DLNWISDOMTREE TR	337,724	$26.3M	2.53%	-921	Timeline
DFAIDIMENSIONAL ETF TRUST	895,035	$26.1M	2.52%	+45,085	Timeline
DFAXDIMENSIONAL ETF TRUST	993,253	$24.7M	2.38%	-2,885	Timeline
DWMWISDOMTREE TR	390,651	$20.6M	1.98%	0	Timeline
AAPLAPPLE INC	76,914	$19.3M	1.86%	+276	Timeline
AMZNAMAZON COM INC	90,146	$15.2M	1.46%	-205	Timeline
DISVDIMENSIONAL ETF TRUST	483,365	$12.8M	1.24%	+5,090	Timeline
DLSWISDOMTREE TR	202,350	$12.7M	1.23%	-166	Timeline
VNQVANGUARD INDEX FDS	139,513	$12.4M	1.2%	+461	Timeline
MSFTMICROSOFT CORP	55,317	$12.2M	1.18%	-358	Timeline
RTXRTX CORPORATION	77,377	$8.95M	0.86%	-166	Timeline
NVDANVIDIA CORPORATION	66,020	$8.87M	0.85%	-2,190	Timeline
DFLVDIMENSIONAL ETF TRUST	210,960	$6.34M	0.61%	+13,360	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,304	$5.45M	0.53%	-899	Timeline
AVGOBROADCOM INC	21,295	$4.94M	0.48%	-93	Timeline
JPMJPMORGAN CHASE & CO	40,114	$4.13M	0.4%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	159,330	$4.07M	0.39%	+16,372	Timeline
XOMEXXON MOBIL CORP	37,745	$4.06M	0.39%	-2,025	Timeline
METAMETA PLATFORMS INC	33,478	$4.06M	0.39%	-53	Timeline
CARRCARRIER GLOBAL CORPORATION	58,794	$4.01M	0.39%	+297	Timeline
NUENUCOR CORP	33,781	$3.94M	0.38%	0	Timeline
ACNACCENTURE PLC IRELAND	10,951	$3.85M	0.37%	-32	Timeline
VOOVANGUARD INDEX FDS	6,465	$3.48M	0.34%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,655	$3.47M	0.33%	+137	Timeline
KOCOCA COLA CO	54,207	$3.37M	0.33%	+2,203	Timeline
VTIVANGUARD INDEX FDS	11,308	$3.28M	0.32%	+1,520	Timeline
GOOGALPHABET INC	15,793	$3.01M	0.29%	+39	Timeline
GOOGLALPHABET INC	53,083	$2.78M	0.27%	-144	Timeline
MTBM & T BK CORP	14,780	$2.78M	0.27%	0	Timeline
OTISOTIS WORLDWIDE CORP	29,158	$2.7M	0.26%	0	Timeline
ABBVABBVIE INC	14,962	$2.66M	0.26%	+987	Timeline
DFUSDIMENSIONAL ETF TRUST	40,655	$2.59M	0.25%	0	Timeline
HDHOME DEPOT INC	26,764	$2.55M	0.25%	+1	Timeline
WMTWALMART INC	27,154	$2.45M	0.24%	+659	Timeline
ISCGISHARES TR	48,567	$2.4M	0.23%	0	Timeline
LLYELI LILLY & CO	3,087	$2.38M	0.23%	-219	Timeline
IMCGISHARES TR	29,730	$2.25M	0.22%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	53,310	$2.16M	0.21%	-438	Timeline
MCDMCDONALDS CORP	7,400	$2.15M	0.21%	-18	Timeline
PGPROCTER & GAMBLE CO	12,004	$2.01M	0.19%	-73	Timeline
HONHONEYWELL INTL INC	8,903	$2.01M	0.19%	+259	Timeline
CVXCHEVRON CORPORATION	13,336	$1.93M	0.19%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,722	$1.9M	0.18%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,522	$1.87M	0.18%	+82	Timeline
JNJJOHNSON & JOHNSON	12,753	$1.84M	0.18%	+311	Timeline
GBDCGOLUB CAP BDC INC	118,986	$1.8M	0.17%	+1,981	Timeline
LMTLOCKHEED MARTIN CORP	3,679	$1.79M	0.17%	0	Timeline
SSNCSS&C TECH HLDGS	22,598	$1.71M	0.16%	0	Timeline
IMCVISHARES TR	22,656	$1.68M	0.16%	0	Timeline
VVISA INC	30,465	$1.59M	0.15%	-407	Timeline
BACBANK OF AMER CORP	36,199	$1.59M	0.15%	-816	Timeline
TRVTRAVELERS COMPANIES INC	6,364	$1.53M	0.15%	0	Timeline
GCOWPACER FDS TR	44,082	$1.49M	0.14%	+7,500	Timeline
CITHE CIGNA GROUP	5,244	$1.45M	0.14%	0	Timeline
PEPPEPSICO INC	9,457	$1.44M	0.14%	0	Timeline
MRKMERCK & CO INC	14,145	$1.41M	0.14%	+1,109	Timeline
CATCATERPILLAR INC	3,841	$1.39M	0.13%	-10	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,728	$1.37M	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	3,319	$1.36M	0.13%	0	Timeline
BXBLACKSTONE INC	7,608	$1.31M	0.13%	+30	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,000	$1.3M	0.12%	0	Timeline
WBSWEBSTER FINL CORP	23,033	$1.27M	0.12%	0	Timeline
PAPIMORGAN STANLEY ETF TRUST	48,100	$1.26M	0.12%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,822	$1.26M	0.12%	+117	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,000	$1.26M	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	2,343	$1.23M	0.12%	+31	Timeline
TDTORONTO DOMINION BK ONT	22,991	$1.22M	0.12%	0	Timeline
NOWSERVICENOW INC	1,094	$1.16M	0.11%	0	Timeline
ISCVISHARES TR	18,201	$1.15M	0.11%	0	Timeline
PLDPROLOGIS INC.	10,714	$1.13M	0.11%	0	Timeline
NVONOVO-NORDISK A S	13,060	$1.12M	0.11%	+176	Timeline
DCORDIMENSIONAL ETF TRUST	17,210	$1.1M	0.11%	+2	Timeline
GDGENERAL DYNAMICS CORP	4,071	$1.07M	0.1%	-17	Timeline
NFLXNETFLIX INC.	1,175	$1.05M	0.1%	-143	Timeline
DEDEERE & CO	2,442	$1.03M	0.1%	+26	Timeline
ADBEADOBE INC	2,287	$1.02M	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,623	$1.02M	0.1%	+207	Timeline
DHRDANAHER CORP DEL	4,426	$1.02M	0.1%	-119	Timeline
UNHUNITEDHEALTH GROUP INC	18,643	$995K	0.1%	+85	Timeline
CSCOCISCO SYS INC	16,721	$990K	0.1%	-3,793	Timeline
VZVERIZON COMMUNICATIONS INC	24,236	$969K	0.09%	+2,833	Timeline
GSGOLDMAN SACHS GROUP INC	1,623	$929K	0.09%	+70	Timeline
OREALTY INCOME CORP	17,330	$926K	0.09%	-225	Timeline
DFUVDIMENSIONAL ETF TRUST	22,382	$916K	0.09%	0	Timeline
ORCLORACLE CORP	5,490	$915K	0.09%	-269	Timeline
DFIVDIMENSIONAL ETF TRUST	25,386	$901K	0.09%	+54	Timeline
MDTMEDTRONIC PLC	11,130	$889K	0.09%	+515	Timeline
GLWCORNING INC	18,654	$886K	0.09%	-252	Timeline
ETNEATON CORP PLC	2,660	$883K	0.09%	-165	Timeline
PNCPNC FINL SVCS GROUP INC	4,562	$880K	0.08%	+292	Timeline
VXUSVANGUARD STAR FDS	14,833	$874K	0.08%	+3,970	Timeline
XLFSELECT SECTOR SPDR TR	17,459	$844K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	6,990	$841K	0.08%	0	Timeline
MELIMERCADOLIBRE INC	492	$836K	0.08%	-23	Timeline
ALLALLSTATE CORP	17,242	$830K	0.08%	-146	Timeline
WPCWP CAREY INC	14,911	$812K	0.08%	-4,603	Timeline
QQQINVESCO QQQ TR	1,529	$782K	0.08%	0	Timeline
ADIANALOG DEVICES INC	3,648	$775K	0.07%	0	Timeline
CBCHUBB LIMITED	2,742	$758K	0.07%	0	Timeline
GMGENERAL MTRS CO	14,134	$753K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	4,006	$751K	0.07%	-75	Timeline
VOXVANGUARD WORLD FD	4,800	$744K	0.07%	0	Timeline
TAT&T INC	30,785	$701K	0.07%	+299	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,411	$699K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,330	$694K	0.07%	-49	Timeline
GUNRFLEXSHARES TR	18,812	$684K	0.07%	+15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	739	$677K	0.07%	0	Timeline
TSLATESLA INC	1,670	$675K	0.06%	+349	Timeline
EMREMERSON ELEC CO	5,374	$666K	0.06%	0	Timeline
IHIISHARES TR	11,391	$665K	0.06%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,365	$661K	0.06%	0	Timeline
ILCGISHARES TR	7,230	$648K	0.06%	0	Timeline
DVYEISHARES INC	25,000	$646K	0.06%	0	Timeline
CCITIGROUP INC	9,128	$643K	0.06%	+88	Timeline
KEYKEYCORP	37,429	$642K	0.06%	0	Timeline
WELLWELLTOWER INC	4,953	$624K	0.06%	0	Timeline
UNPUNION PAC CORP	2,679	$611K	0.06%	+165	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,646	$607K	0.06%	-15	Timeline
BLKBLACKROCK INC	582	$597K	0.06%	-15	Timeline
LOWLOWES COS INC	2,416	$596K	0.06%	+107	Timeline
ANETARISTA NETWORKS INC	5,375	$594K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,026	$579K	0.06%	+6	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,000	$570K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,883	$569K	0.05%	+1,217	Timeline
QQQJINVESCO EXCH TRADED FD TR II	562,679	$563K	0.05%	0	Timeline
TPICQTPI COMPOSITES INC COM	296,663	$561K	0.05%	0	Timeline
GLDSPDR GOLD TR	2,315	$561K	0.05%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,000	$538K	0.05%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,000	$537K	0.05%	+12,500	Timeline
FICOFAIR ISAAC CORP	265	$528K	0.05%	-41	Timeline
BSXBOSTON SCIENTIFIC CORP	5,852	$523K	0.05%	0	Timeline
CTVACORTEVA INC	9,029	$514K	0.05%	+519	Timeline
DEODIAGEO PLC	4,041	$514K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,390	$506K	0.05%	+3,211	Timeline
SDYSPDR SERIES TRUST	3,743	$494K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,437	$494K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	6,884	$494K	0.05%	-210	Timeline
WFCWELLS FARGO & CO	6,936	$487K	0.05%	-257	Timeline
IWFISHARES TR	1,199	$481K	0.05%	-1,217	Timeline
IYFISHARES TR	4,343	$480K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	7,959	$475K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	2,653	$473K	0.05%	+193	Timeline
ASMLASML HLDG NV	678	$470K	0.05%	-589	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	215	$455K	0.04%	0	Timeline
WTVWISDOMTREE TR	5,434	$454K	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	6,976	$454K	0.04%	0	Timeline
NKENIKE INC	5,929	$449K	0.04%	-229	Timeline
IWDISHARES TR	2,405	$445K	0.04%	-5,242	Timeline
XYLXYLEM INC	3,817	$443K	0.04%	+141	Timeline
PHPARKER-HANNIFIN CORP	691	$440K	0.04%	-195	Timeline
MMM3M CO	3,401	$439K	0.04%	+24	Timeline
VTVVANGUARD INDEX FDS	2,567	$435K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,350	$428K	0.04%	+701	Timeline
DDOMINION ENERGY INC	7,887	$425K	0.04%	+774	Timeline
CRMSALESFORCE INC	24,480	$420K	0.04%	-488	Timeline
KKELLANOVA	5,107	$414K	0.04%	-368	Timeline
CVSCVS HEALTH CORP	9,162	$411K	0.04%	-8,637	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,363	$410K	0.04%	0	Timeline
LENLENNAR CORP	2,973	$405K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,605	$403K	0.04%	-57	Timeline
VCRVANGUARD WORLD FD	1,068	$401K	0.04%	0	Timeline
ENBENBRIDGE INC	9,441	$401K	0.04%	0	Timeline
DISDISNEY WALT CO	3,590	$400K	0.04%	-252	Timeline
RACEFERRARI N V	912	$388K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,252	$388K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	10,288	$386K	0.04%	-58	Timeline
MOALTRIA GROUP INC	7,376	$386K	0.04%	-322	Timeline
KVUEKENVUE INC	17,881	$382K	0.04%	-1,351	Timeline
AVLVAMERICAN CENTY ETF TR	5,687	$380K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	713	$380K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,354	$379K	0.04%	+88	Timeline
AMGNAMGEN INC	1,431	$373K	0.04%	-919	Timeline
IPINTERNATIONAL PAPER CO	6,836	$368K	0.04%	-398	Timeline
TDYTELEDYNE TECHNOLOGIES INC	784	$364K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	775	$364K	0.04%	0	Timeline
ECLECOLAB INC	1,531	$359K	0.03%	-463	Timeline
DSTLETF SER SOLUTIONS	6,503	$357K	0.03%	+7	Timeline
USBUS BANCORP	7,466	$357K	0.03%	-574	Timeline
AIGAMERICAN INTL GROUP INC	4,905	$357K	0.03%	+343	Timeline
WMWASTE MGMT INC DEL	1,742	$352K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	784	$351K	0.03%	+187	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,140	$350K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,726	$345K	0.03%	+2,726	Timeline
IUSVISHARES TR	3,703	$343K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	68	$339K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	545	$339K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,150	$337K	0.03%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	9,781	$330K	0.03%	+29	Timeline
SHWSHERWIN WILLIAMS CO	972	$330K	0.03%	-290	Timeline
GEGE AEROSPACE	1,970	$329K	0.03%	+166	Timeline
LIILENNOX INTL INC	538	$328K	0.03%	0	Timeline
INTUINTUIT	513	$322K	0.03%	+43	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,070	$321K	0.03%	-385	Timeline
COPCONOCOPHILLIPS	3,184	$316K	0.03%	+110	Timeline
QCOMQUALCOMM INC	2,043	$314K	0.03%	+206	Timeline
ALCALCON AG	3,621	$307K	0.03%	+90	Timeline
FTDRFRONTDOOR INC	5,601	$306K	0.03%	-560	Timeline
RPMRPM INTL INC	2,452	$302K	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	923	$301K	0.03%	-203	Timeline
INTCINTEL CORP	14,998	$301K	0.03%	-9,090	Timeline
IWPISHARES TR	2,350	$298K	0.03%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,646	$291K	0.03%	0	Timeline
TJXTJX COS INC NEW	25,925	$288K	0.03%	-1,265	Timeline
CLXCLOROX CO DEL	1,751	$284K	0.03%	0	Timeline
FTVFORTIVE CORP	3,761	$282K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	9,148	$281K	0.03%	-8,530	Timeline
MRVLMARVELL TECHNOLOGY INC	2,540	$281K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	3,107	$278K	0.03%	+240	Timeline
ADMARCHER DANIELS MIDLAND CO	5,450	$275K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	520	$270K	0.03%	+86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,989	$269K	0.03%	-206	Timeline
MGVVANGUARD WORLD FD	2,152	$269K	0.03%	0	Timeline
SONYSONY GROUP CORP	12,655	$268K	0.03%	0	Timeline
EFXEQUIFAX INC	1,046	$266K	0.03%	+53	Timeline
VAWVANGUARD WORLD FD	1,417	$266K	0.03%	0	Timeline
NVSNOVARTIS AG	2,734	$266K	0.03%	-2,000	Timeline
IBITISHARES BITCOIN TRUST ETF	5,000	$265K	0.03%	new	Timeline
PSXPHILLIPS 66	2,322	$265K	0.03%	+636	Timeline
ATOATMOS ENERGY CORP	1,871	$261K	0.03%	0	Timeline
BSYBENTLEY SYS INC	5,538	$259K	0.02%	+619	Timeline
OMCOMNICOM GROUP INC	2,993	$258K	0.02%	+90	Timeline
VBRVANGUARD INDEX FDS	1,290	$256K	0.02%	0	Timeline
CSXCSX CORP	7,879	$254K	0.02%	+1,948	Timeline
CTRACOTERRA ENERGY INC	9,947	$254K	0.02%	+1,598	Timeline
ETHAISHARES ETHEREUM TR	10,000	$253K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	2,128	$250K	0.02%	-805	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,574	$249K	0.02%	+3,444
ANSYS INCANSYS INC	738	$249K	0.02%	0
MLMMARTIN MARIETTA MATLS INC	480	$248K	0.02%	-244	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,411	$244K	0.02%	0
VVVANGUARD INDEX FDS	896	$242K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,290	$241K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,190	$237K	0.02%	0	Timeline
WRBBERKLEY W R CORP	4,016	$235K	0.02%	0	Timeline
TERTERADYNE INC	1,866	$235K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	605	$234K	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,609	$231K	0.02%	0	Timeline
SOXXISHARES TR	1,068	$230K	0.02%	0	Timeline
COOCOOPER COS INC	2,501	$230K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,593	$229K	0.02%	0	Timeline
RDDTREDDIT INC	1,389	$227K	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,409	$226K	0.02%	+1,469	Timeline
IATISHARES TR	4,450	$224K	0.02%	0	Timeline
WSOWATSCO INC	472	$224K	0.02%	0	Timeline
NSPINSPERITY INC	2,883	$223K	0.02%	+2,485	Timeline
POOLPOOL CORP	653	$223K	0.02%	+28	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,388	$222K	0.02%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,968	$221K	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	111	$215K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,753	$215K	0.02%	+918	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,485	$215K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	2,484	$212K	0.02%	-241	Timeline
GEVGE VERNOVA INC	643	$212K	0.02%	-189	Timeline
THOTHOR INDS INC	2,208	$211K	0.02%	0	Timeline
PCARPACCAR INC	2,023	$210K	0.02%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	831	$207K	0.02%	0
ACLSAXCELIS TECHNOLOGIES INC	2,966	$207K	0.02%	+2,628	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,530	$206K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	900	$206K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,037	$205K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	2,000	$205K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,835	$201K	0.02%	+39	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,336	$201K	0.02%	-1,909	Timeline
NEMNEWMONT CORP	5,381	$200K	0.02%	+1,050	Timeline
DALDELTA AIR LINES INC	3,294	$199K	0.02%	-195	Timeline
AXPAMERICAN EXPRESS CO	671	$199K	0.02%	0	Timeline
ROLROLLINS INC	4,289	$199K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,960	$199K	0.02%	+219	Timeline
NDSNNORDSON CORP	946	$198K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	1,577	$197K	0.02%	-271	Timeline
ACIWACI WORLDWIDE INC	3,776	$196K	0.02%	+55	Timeline
MFCMANULIFE FINL CORP	6,371	$196K	0.02%	0	Timeline
ALAIR LEASE CORP	4,031	$194K	0.02%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,356	$193K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	23,800	$192K	0.02%	-28	Timeline
FDXFEDEX CORP	682	$192K	0.02%	+18	Timeline
IHAKISHARES TR	3,900	$190K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	790	$190K	0.02%	0	Timeline
AIQGLOBAL X FDS	4,910	$190K	0.02%	0	Timeline
DHID R HORTON INC	1,352	$189K	0.02%	+302	Timeline
ITWILLINOIS TOOL WKS INC	745	$189K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,076	$189K	0.02%	0	Timeline
MMIMARCUS & MILLICHAP INC	4,892	$187K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	157	$187K	0.02%	-91	Timeline
PFEPFIZER INC	6,939	$184K	0.02%	-2,399	Timeline
HLMNHILLMAN SOLUTIONS CORP	18,849	$184K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,424	$183K	0.02%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,735	$183K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	1,363	$183K	0.02%	-37	Timeline
TFCTRUIST FINL CORP	4,179	$181K	0.02%	-827	Timeline
STZCONSTELLATION BRANDS INC	806	$178K	0.02%	+173	Timeline
LRCXLAM RESEARCH CORP	2,460	$178K	0.02%	-103	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,156	$178K	0.02%	0	Timeline
VCRBVANGUARD MALVERN FDS	2,341	$177K	0.02%	+1,034	Timeline
IDCCINTERDIGITAL INC	914	$177K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,411	$176K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	949	$175K	0.02%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,855	$174K	0.02%	0	Timeline
DXCMDEXCOM INC	9,910	$172K	0.02%	+1,456	Timeline
AONAON PLC	472	$169K	0.02%	+10	Timeline
SAIASAIA INC	371	$169K	0.02%	0	Timeline
FAFFIRST AMERN FINL CORP	2,705	$169K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,271	$168K	0.02%	0	Timeline
NUNU HLDGS LTD	16,200	$168K	0.02%	-8,783	Timeline
FISVFISERV INC	20,344	$167K	0.02%	-82	Timeline
OSKOSHKOSH CORP	1,750	$166K	0.02%	+501	Timeline
TMUST-MOBILE US INC	748	$165K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,924	$165K	0.02%	0	Timeline
DVYISHARES TR	1,255	$165K	0.02%	0	Timeline
KKRKKR & CO INC	1,110	$164K	0.02%	+100	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,033	$164K	0.02%	+2,543	Timeline
SNPSSYNOPSYS INC	336	$163K	0.02%	-48	Timeline
ZTSZOETIS INC	997	$162K	0.02%	+155	Timeline
ALLEALLEGION PLC	1,236	$162K	0.02%	0	Timeline
ITOTISHARES TR	1,250	$161K	0.02%	0	Timeline
LINLINDE PLC	383	$161K	0.02%	-612	Timeline
VRTXVERTEX PHARMACEUTICALS INC	397	$160K	0.02%	-438	Timeline
FHBFIRST HAWAIIAN INC	6,101	$158K	0.02%	-1,489	Timeline
EEFTEURONET WORLDWIDE INC	1,536	$158K	0.02%	+605	Timeline
IQVIQVIA HLDGS INC	24,072	$157K	0.02%	+249	Timeline
NXPINXP SEMICONDUCTORS N V	24,584	$156K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	615	$156K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	455	$156K	0.02%	+283	Timeline
EQTEQT CORP	3,366	$155K	0.01%	+170	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,389	$154K	0.01%	+932	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,400	$154K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,015	$154K	0.01%	0	Timeline
BAXBAXTER INTL INC	5,214	$152K	0.01%	+3,654	Timeline
BJBJS WHSL CLUB HLDGS INC	1,691	$151K	0.01%	-227	Timeline
LOPEGRAND CANYON ED INC	918	$150K	0.01%	0	Timeline
ARTYISHARES TR	4,000	$148K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,529	$148K	0.01%	0	Timeline
IJJISHARES TR	1,180	$147K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	1,608	$147K	0.01%	-133	Timeline
PARPAR TECHNOLOGY CORP	2,013	$146K	0.01%	-438	Timeline
AHCOADAPTHEALTH CORP	15,331	$146K	0.01%	0	Timeline
MCKMCKESSON CORP	256	$146K	0.01%	+51	Timeline
BABAALIBABA GROUP HLDG LTD	1,712	$145K	0.01%	+284	Timeline
VLTOVERALTO CORP	1,423	$145K	0.01%	-169	Timeline
TDGTRANSDIGM GROUP INC	113	$143K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,092	$143K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,543	$143K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	923	$143K	0.01%	+739	Timeline
TTTRANE TECHNOLOGIES PLC	40,390	$142K	0.01%	-97	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,132	$142K	0.01%	0	Timeline
SKXSKECHERS U S A INC	2,104	$141K	0.01%	+431	Timeline
HDBHDFC BANK LTD	2,214	$141K	0.01%	+746	Timeline
CFGCITIZENS FINL GROUP INC	3,230	$141K	0.01%	-377	Timeline
DOWDOW HLDGS INC	3,514	$141K	0.01%	-500	Timeline
OLEDUNIVERSAL DISPLAY CORP	964	$141K	0.01%	+921	Timeline
APPAPPLOVIN CORP	434	$140K	0.01%	+323	Timeline
DBEFDBX ETF TR	3,375	$140K	0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	7,874	$140K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	499	$139K	0.01%	0	Timeline
OKEONEOK INC NEW	1,383	$139K	0.01%	0	Timeline
IJSISHARES TR	1,260	$137K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,946	$136K	0.01%	+435	Timeline
CHECHEMED CORP NEW	253	$134K	0.01%	0	Timeline
EFOREVERFORTH INC	1,600	$133K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	17,498	$133K	0.01%	+305	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	232	$132K	0.01%	-747	Timeline
VFMFVANGUARD WELLINGTON FD	1,005	$131K	0.01%	+33	Timeline
BHPBHP BILLITON LIMITED	2,667	$130K	0.01%	0	Timeline
EXPOEXPONENT INC	1,460	$130K	0.01%	+340	Timeline
DFSUDIMENSIONAL ETF TRUST	3,419	$130K	0.01%	+378	Timeline
ILCVISHARES TR	1,600	$130K	0.01%	0	Timeline
IWRISHARES TR	1,460	$129K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	702	$129K	0.01%	+200	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	6,586	$127K	0.01%	0
MPCMARATHON PETE CORP	908	$127K	0.01%	+418	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,005	$127K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	951	$125K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	2,004	$125K	0.01%	+327	Timeline
HUBBHUBBELL INC	297	$124K	0.01%	0	Timeline
IWNISHARES TR	758	$124K	0.01%	0	Timeline
EOGEOG RES INC	1,009	$124K	0.01%	+14	Timeline
LANDGLADSTONE LD CORP	11,365	$123K	0.01%	0	Timeline
GCMGGCM GROSVENOR INC	10,000	$123K	0.01%	0	Timeline
DASHDOORDASH INC	730	$123K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	340	$122K	0.01%	0	Timeline
MMSMAXIMUS INC	1,638	$122K	0.01%	+501	Timeline
DDOGDATADOG INC	852	$122K	0.01%	+775	Timeline
GMS INCGMS INC	1,431	$121K	0.01%	0
CAVACAVA GROUP INC	1,073	$121K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	829	$119K	0.01%	+10	Timeline
AIZASSURANT INC	553	$118K	0.01%	+68	Timeline
YUMYUM BRANDS INC	877	$118K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	711	$116K	0.01%	+98	Timeline
ABNBAIRBNB INC	866	$114K	0.01%	+380	Timeline
XLISELECT SECTOR SPDR TR	859	$113K	0.01%	0	Timeline
ALABASTERA LABS INC	845	$112K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	188	$111K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	496	$111K	0.01%	+41	Timeline
IWMISHARES TR	500	$110K	0.01%	-3,114	Timeline
BABOEING CO	623	$110K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,005	$110K	0.01%	-1,500	Timeline
CNCCENTENE CORP DEL	1,813	$110K	0.01%	+1,738	Timeline
PPLPPL CORP	3,383	$110K	0.01%	0	Timeline
HUBSHUBSPOT INC	157	$109K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,454	$109K	0.01%	0	Timeline
APHAMPHENOL CORP	1,566	$109K	0.01%	-35	Timeline
PWRQUANTA SVCS INC	343	$109K	0.01%	-35	Timeline
FENYFIDELITY COVINGTON TRUST	4,536	$108K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,799	$107K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,650	$107K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,789	$106K	0.01%	+1,274	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,015	$106K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	521	$106K	0.01%	0	Timeline
COWZPACER FDS TR	1,874	$106K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	2,029	$104K	0.01%	+148	Timeline
AVGEAMERICAN CENTY ETF TR	1,429	$103K	0.01%	+186	Timeline
DOLWISDOMTREE TR	2,085	$103K	0.01%	0	Timeline
MODMODINE MFG CO	874	$101K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	3,077	$101K	0.01%	+1,550	Timeline
CRHCRH PLC	1,073	$99.3K	0.01%	0	Timeline
STTSTATE STR CORP	1,007	$98.8K	0.01%	0	Timeline
SLQDISHARES TR	1,960	$97.5K	0.01%	0	Timeline
FASTFASTENAL CO	1,355	$97.4K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	9,079	$96K	0.01%	+3,619	Timeline
CRCRANE COMPANY	632	$95.9K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	800	$94.6K	0.01%	0	Timeline
AZOAUTOZONE INC	30	$94.6K	0.01%	0	Timeline
SHOPSHOPIFY INC	889	$94.5K	0.01%	+79	Timeline
XLRESELECT SECTOR SPDR TR	2,310	$93.9K	0.01%	0	Timeline
GLGLOBE LIFE INC	818	$91.2K	0.01%	+4	Timeline
VOYAVOYA FINANCIAL INC	1,310	$90.2K	0.01%	+271	Timeline
XLYSELECT SECTOR SPDR TR	400	$89.7K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	846	$89.4K	0.01%	-248	Timeline
BNYBANK OF NY MELLON CORP	1,158	$89K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	775	$88.7K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	16,347	$87.9K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	525	$87.5K	0.01%	0	Timeline
HIHILLENBRAND INC	2,833	$87.2K	0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	3,418	$86.9K	0.01%	0	Timeline
GSKGSK PLC	2,562	$86.6K	0.01%	0	Timeline
METMETLIFE INC	1,057	$86.5K	0.01%	+68	Timeline
DLBDOLBY LABORATORIES INC	1,080	$84.3K	0.01%	+374	Timeline
GPCGENUINE PARTS CO	722	$84.3K	0.01%	+622	Timeline
FHNFIRST HORIZON CORPORATION	4,163	$83.8K	0.01%	+363	Timeline
RSPINVESCO EXCHANGE TRADED FD T	475	$83.2K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	437	$83K	0.01%	0	Timeline
DHSWISDOMTREE TR	885	$82.6K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	720	$81.8K	0.01%	-159	Timeline
CMECME GROUP INC	352	$81.7K	0.01%	-50	Timeline
UPSUNITED PARCEL SVCS INC	645	$81.3K	0.01%	-180	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	961	$81.3K	0.01%	-461	Timeline
EWEDWARDS LIFESCIENCES CORP	14,528	$81K	0.01%	+572	Timeline
HDVISHARES TR	720	$80.8K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	634	$80.5K	0.01%	0	Timeline
KRKROGER CO	1,314	$80.4K	0.01%	0	Timeline
CBRECBRE GROUP INC	609	$80K	0.01%	-77	Timeline
GNTXGENTEX CORP	2,750	$79K	0.01%	+686	Timeline
PRUPRUDENTIAL FINL INC	662	$78.5K	0.01%	-131	Timeline
CPBTHE CAMPBELLS COMPANY	1,865	$78.1K	0.01%	0	Timeline
ADSKAUTODESK INC	262	$77.4K	0.01%	-37	Timeline
WMBWILLIAMS COS INC	1,423	$77K	0.01%	-241	Timeline
SOSOUTHERN CO	935	$77K	0.01%	-97	Timeline
SGOVISHARES TR	763	$76.5K	0.01%	0	Timeline
CRICARTERS INC	1,410	$76.4K	0.01%	+1,151	Timeline
VTVANGUARD INTL EQUITY INDEX F	646	$75.9K	0.01%	+4	Timeline
EFVISHARES TR	1,429	$75K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	811	$75K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,133	$74.5K	0.01%	0	Timeline
GWWWW GRAINGER INC	70	$74.2K	0.01%	-28	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,635	$73.7K	0.01%	+273	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	235	$73.7K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	822	$73.3K	0.01%	0	Timeline
SMHVANECK ETF TRUST	300	$72.7K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	218	$71.4K	0.01%	0	Timeline
TRGPTARGA RES CORP	400	$71.4K	0.01%	+253	Timeline
SLBSLB LIMITED	1,849	$70.9K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,245	$70.6K	0.01%	0
GXOGXO LOGISTICS INCORPORATED	1,622	$70.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	295	$69.2K	0.01%	0	Timeline
PNRPENTAIR PLC	681	$68.5K	0.01%	0	Timeline
EEMISHARES TR	1,638	$68.5K	0.01%	-432	Timeline
DUKDUKE ENERGY CORP NEW	635	$68.4K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	199	$68.2K	0.01%	-7	Timeline
AMEAMETEK INC	377	$67.9K	0.01%	-15	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,271	$67.8K	0.01%	0
DVNDEVON ENERGY CORP NEW	2,072	$67.8K	0.01%	+198	Timeline
AVDEAMERICAN CENTY ETF TR	1,098	$67.4K	0.01%	0	Timeline
NNNNNN REIT INC	1,613	$65.9K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	274	$65.7K	0.01%	-22	Timeline
HCAHCA HEALTHCARE INC	218	$65.4K	0.01%	-12	Timeline
FLOTISHARES TR	1,285	$65.4K	0.01%	-330	Timeline
SCHDSCHWAB STRATEGIC TR	2,391	$65.3K	0.01%	-338	Timeline
ESGVVANGUARD WORLD FD	621	$65.1K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	368	$64.9K	0.01%	+154	Timeline
XYZBLOCK INC	760	$64.6K	0.01%	+360	Timeline
EXPEEXPEDIA GROUP INC	346	$64.5K	0.01%	0	Timeline
HESS CORPHESS CORP	478	$63.6K	0.01%	+123
NDAQNASDAQ INC	819	$63.3K	0.01%	0	Timeline
ALLYALLY FINL INC	1,745	$62.8K	0.01%	+133	Timeline
GPNGLOBAL PMTS INC	559	$62.6K	0.01%	+42	Timeline
SLVMSYLVAMO CORP	788	$62.3K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	267	$61.2K	0.01%	-13	Timeline

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
ACWIISHARES TR	5,801	$695K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,368	$528K	shares
EMNEASTMAN CHEM CO	3,000	$302K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	162,264	$167K	shares
AJGGALLAGHER ARTHUR J & CO	520	$153K	shares
AVANGRID INCAVANGRID INC	3,626	$130K	shares
BGSB & G FOODS INC	5,272	$33.2K	shares
CDWCDW CORP	120	$21.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	526	$15.2K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	37	$12K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,000	$11K	shares
EAELECTRONIC ARTS INC	48	$7.93K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	56	$6.92K	shares
ZMZOOM COMMUNICATIONS INC	82	$6.78K	shares
EWBCEAST WEST BANCORP INC	58	$6.01K	shares
BLMNBLOOMIN BRANDS INC	430	$5.78K	shares
FERGFERGUSON ENTERPRISES INC	25	$5.08K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	125	$4.94K	shares
WALWESTERN ALLIANCE BANCORP	50	$4.59K	shares
OSCROSCAR HEALTH INC	256	$3.95K	shares
POSTPOST HLDGS INC	36	$3.88K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	100	$3.27K	shares
RILYBRC GROUP HOLDINGS INC	516	$2.48K	shares
DKDELEK US HLDGS INC NEW	88	$1.68K	shares
ASIXADVANSIX INC	40	$1.19K	shares
JBIJANUS INTERNATIONAL GROUP IN	152	$1.1K	shares
WOOFPETCO HEALTH & WELLNESS CO I	250	$1.05K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,000	$983	shares
GTXGARRETT MOTION INC	100	$780	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13	$702	shares
VBKVANGUARD INDEX FDS	0	$0	shares
CNPCENTERPOINT ENERGY INC	0	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,000	$0	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 0002056315-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC