Mesirow Financial Investment Management, Inc.

13F filer, CIK 1469475, CHICAGO, IL

Mesirow Financial Investment Management, Inc. reported $5,589,572,312 across 554 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 36.32% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001469475-25-000002

Period: 2025-09-30
Reported value: $5.59B
Holdings: 554
Top 10 weight: 36.32%
New: 29
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+49,290	$16.8M
FEGEadded	+258,678	$11.4M
TCAFadded	+298,603	$11.3M
SGOVadded	+82,173	$8.27M
MGCadded	+22,445	$5.48M

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
PEPreduced	-115,861	-$16.3M
MOATreduced	-41,250	-$4.09M
VYMreduced	-21,622	-$3.05M
AAPLreduced	-10,946	-$2.79M
AVGOreduced	-8,149	-$2.69M

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 2025

Share positions as resolved from 13F-HR 0001469475-25-000002, largest first. % of portfolio is the value over $5,589,572,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	963,896	$485M	8.67%	+9,587	Timeline
AAPLAPPLE INC	1,053,309	$268M	4.8%	-10,946	Timeline
MOATVANECK ETF TRUST	2,627,317	$260M	4.66%	-41,250	Timeline
IJRISHARES TR	1,478,144	$176M	3.14%	+42,948	Timeline
MSFTMICROSOFT CORP	330,554	$171M	3.06%	-181	Timeline
IVVISHARES TR	241,999	$162M	2.9%	+304	Timeline
ITOTISHARES TR	1,022,868	$149M	2.67%	+2,879	Timeline
GOOGALPHABET INC	561,776	$137M	2.45%	-6,335	Timeline
VOOVANGUARD INDEX FDS	199,746	$122M	2.19%	-2,240	Timeline
JPMJPMORGAN CHASE & CO	316,470	$99.8M	1.79%	-2,841	Timeline
GOOGLALPHABET INC	391,613	$95.2M	1.7%	-4,651	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	134,967	$89.9M	1.61%	-2,177	Timeline
AMZNAMAZON COM INC	407,818	$89.5M	1.6%	-1,463	Timeline
IWFISHARES TR	190,001	$89M	1.59%	+1,232	Timeline
VYMVANGUARD WHITEHALL FDS	548,452	$77.3M	1.38%	-21,622	Timeline
GLDSPDR GOLD TR	214,398	$76.2M	1.36%	+2,138	Timeline
FPAGINVESTMENT MANAGERS SER TR I	1,971,426	$70.7M	1.26%	+126,950	Timeline
AVGOBROADCOM INC	211,633	$69.8M	1.25%	-8,149	Timeline
VXUSVANGUARD STAR FDS	869,407	$63.9M	1.14%	+26,642	Timeline
IWRISHARES TR	547,963	$52.9M	0.95%	+597	Timeline
RTXRTX CORPORATION	290,577	$48.6M	0.87%	-1,836	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,271,915	$48M	0.86%	+298,603	Timeline
IJHISHARES TR	732,337	$47.8M	0.86%	+60,565	Timeline
SGOVISHARES TR	474,512	$47.8M	0.85%	+82,173	Timeline
VUGVANGUARD INDEX FDS	93,352	$44.8M	0.8%	+4,043	Timeline
CATCATERPILLAR INC	93,423	$44.6M	0.8%	-1,513	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,411	$43.4M	0.78%	+982	Timeline
IWDISHARES TR	209,354	$42.6M	0.76%	+3,610	Timeline
VIGVANGUARD SPECIALIZED FUNDS	197,010	$42.5M	0.76%	+3,194	Timeline
BACBANK OF AMER CORP	821,293	$42.4M	0.76%	-1,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,016	$41.7M	0.75%	-409	Timeline
LOWLOWES COS INC	164,562	$41.4M	0.74%	+1,661	Timeline
VEAVANGUARD TAX-MANAGED FDS	659,897	$39.5M	0.71%	+3,146	Timeline
VTVVANGUARD INDEX FDS	208,940	$39M	0.7%	+1,680	Timeline
ABBVABBVIE INC	162,499	$37.6M	0.67%	+3,722	Timeline
AORISHARES TR	573,177	$36.9M	0.66%	-21,064	Timeline
ORCLORACLE CORP	119,159	$33.5M	0.6%	-1,219	Timeline
TELTE CONNECTIVITY PLC	151,677	$33.3M	0.6%	-774	Timeline
EFAISHARES TR	350,287	$32.7M	0.59%	-1,697	Timeline
IEFAISHARES TR	373,911	$32.6M	0.58%	+15,718	Timeline
CVXCHEVRON CORPORATION	208,902	$32.4M	0.58%	+1,613	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	42	$31.7M	0.57%	+1	Timeline
MGCVANGUARD WORLD FD	129,288	$31.6M	0.56%	+22,445	Timeline
FDXFEDEX CORP	130,542	$30.8M	0.55%	-888	Timeline
MAMASTERCARD INCORPORATED	53,207	$30.3M	0.54%	-598	Timeline
UNPUNION PAC CORP	127,255	$30.1M	0.54%	+1,408	Timeline
VCSHVANGUARD SCOTTSDALE FDS	367,435	$29.4M	0.53%	+18,552	Timeline
LINLINDE PLC	61,295	$29.1M	0.52%	-56	Timeline
VVISA INC	82,919	$28.3M	0.51%	+49,290	Timeline
VTVANGUARD INTL EQUITY INDEX F	198,849	$27.4M	0.49%	+3,408	Timeline
BLKBLACKROCK INC	22,489	$26.2M	0.47%	+269	Timeline
VTIVANGUARD INDEX FDS	79,263	$26M	0.47%	+1,679	Timeline
METAMETA PLATFORMS INC	35,229	$25.9M	0.46%	+111	Timeline
VOEVANGUARD INDEX FDS	146,499	$25.6M	0.46%	+1,851	Timeline
DISDISNEY WALT CO	222,605	$25.5M	0.46%	-2,391	Timeline
JJACOBS SOLUTIONS INC	167,996	$25.2M	0.45%	-1,583	Timeline
WMTWALMART INC	242,958	$25M	0.45%	-1,254	Timeline
IJJISHARES TR	192,427	$25M	0.45%	-19,982	Timeline
ACNACCENTURE PLC IRELAND	100,968	$24.9M	0.45%	+630	Timeline
AXPAMERICAN EXPRESS CO	74,889	$24.9M	0.45%	-723	Timeline
GALSSGA ACTIVE ETF TR	502,702	$24.7M	0.44%	-35,714	Timeline
FITBFIFTH THIRD BANCORP	545,748	$24.3M	0.43%	-37,728	Timeline
FEGERBB FUND TRUST	545,947	$24.1M	0.43%	+258,678	Timeline
VOVANGUARD INDEX FDS	82,142	$24.1M	0.43%	-989	Timeline
ABTABBOTT LABORATORIES	170,424	$22.8M	0.41%	+946	Timeline
IWMISHARES TR	93,526	$22.6M	0.4%	-1,022	Timeline
SHYISHARES TR	268,607	$22.3M	0.4%	+5,562	Timeline
JNJJOHNSON & JOHNSON	118,282	$21.9M	0.39%	-2,591	Timeline
SYKSTRYKER CORPORATION	59,106	$21.9M	0.39%	+436	Timeline
CRMSALESFORCE INC	91,797	$21.8M	0.39%	+1,156	Timeline
HDHOME DEPOT INC	52,174	$21.1M	0.38%	+380	Timeline
NVDANVIDIA CORPORATION	111,058	$20.7M	0.37%	+3,496	Timeline
IWPISHARES TR	142,861	$20.3M	0.36%	+1,077	Timeline
UNHUNITEDHEALTH GROUP INC	58,453	$20.2M	0.36%	+307	Timeline
IVEISHARES TR	97,018	$20M	0.36%	+250	Timeline
VONGVANGUARD SCOTTSDALE FDS	163,258	$19.7M	0.35%	+2,615	Timeline
QQQINVESCO QQQ TR	32,580	$19.6M	0.35%	+1,507	Timeline
IVWISHARES TR	159,115	$19.2M	0.34%	-1,171	Timeline
EEMISHARES TR	305,636	$16.3M	0.29%	-4,865	Timeline
VOOVVANGUARD ADMIRAL FDS INC	81,769	$16.3M	0.29%	+1,388	Timeline
IEMGISHARES INC	246,387	$16.2M	0.29%	+2,499	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	603,301	$15.2M	0.27%	-3,446
MDYSTATE STR SPDR S&P MIDCAP 40	25,355	$15.1M	0.27%	-109	Timeline
SDYSPDR SERIES TRUST	103,444	$14.5M	0.26%	+1,111	Timeline
PEPPEPSICO INC	100,646	$14.1M	0.25%	-115,861	Timeline
IBDRISHARES TR	569,624	$13.8M	0.25%	+12,735	Timeline
EPDENTERPRISE PRODS PARTNERS L	441,123	$13.8M	0.25%	-1,004	Timeline
KOCOCA COLA CO	206,637	$13.7M	0.25%	+436	Timeline
AOAISHARES TR	155,008	$13.7M	0.24%	-68	Timeline
IAUISHARES GOLD TR	186,739	$13.6M	0.24%	+240	Timeline
VUSBVANGUARD BD INDEX FDS	270,825	$13.5M	0.24%	-17,789	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,609	$13.4M	0.24%	-79	Timeline
MCDMCDONALDS CORP	43,423	$13.2M	0.24%	-111	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,119	$13.2M	0.24%	+533	Timeline
ALLALLSTATE CORP	61,050	$13.1M	0.23%	-1,467	Timeline
CGBLCAPITAL GROUP CORE BALANCED	367,638	$12.8M	0.23%	+78,138	Timeline
SCHDSCHWAB STRATEGIC TR	463,281	$12.6M	0.23%	+4,433	Timeline
GLWCORNING INC	148,879	$12.2M	0.22%	+1,072	Timeline
VWOVANGUARD INTL EQUITY INDEX F	221,835	$12M	0.22%	+6,387	Timeline
LLYELI LILLY & CO	15,495	$11.8M	0.21%	+220	Timeline
SUBISHARES TR	108,573	$11.6M	0.21%	+1,070	Timeline
XLKSELECT SECTOR SPDR TR	40,914	$11.5M	0.21%	-787	Timeline
COPCONOCOPHILLIPS	116,824	$11.1M	0.2%	+1,208	Timeline
IBDSISHARES TR	453,116	$11M	0.2%	+9,650	Timeline
SBUXSTARBUCKS CORP	124,014	$10.5M	0.19%	-4,275	Timeline
ADBEADOBE INC	29,315	$10.3M	0.18%	-1,874	Timeline
HONHONEYWELL INTL INC	47,279	$9.95M	0.18%	-352	Timeline
PMPHILIP MORRIS INTL INC	60,598	$9.83M	0.18%	+3,116	Timeline
DFACDIMENSIONAL ETF TRUST	252,601	$9.74M	0.17%	+15,631	Timeline
ENBENBRIDGE INC	192,537	$9.72M	0.17%	+1,485	Timeline
KMIKINDER MORGAN INC DEL	336,760	$9.53M	0.17%	+4,575	Timeline
PGPROCTER & GAMBLE CO	61,763	$9.49M	0.17%	-3,581	Timeline
DIVOAMPLIFY ETF TR	212,638	$9.48M	0.17%	+45,560	Timeline
SMOTVANECK ETF TRUST	257,826	$9.3M	0.17%	+1,202	Timeline
XOMEXXON MOBIL CORP	79,684	$8.98M	0.16%	-5,488	Timeline
ISHARES TRISHARES TR	377,248	$8.81M	0.16%	-10,437
IBDTISHARES TR	341,254	$8.71M	0.16%	+9,828	Timeline
ITWILLINOIS TOOL WKS INC	32,432	$8.46M	0.15%	-762	Timeline
DIMWISDOMTREE TR	101,857	$7.87M	0.14%	+570	Timeline
NFLXNETFLIX INC.	6,557	$7.86M	0.14%	-75	Timeline
PFFISHARES TR	233,909	$7.4M	0.13%	+1,736	Timeline
PFEPFIZER INC	280,613	$7.15M	0.13%	-8,492	Timeline
ARCCARES CAPITAL CORP	345,742	$7.06M	0.13%	+90,123	Timeline
VTWOVANGUARD SCOTTSDALE FDS	71,158	$6.96M	0.12%	-608	Timeline
IBTGISHARES TR	297,561	$6.83M	0.12%	-2,022	Timeline
ZTSZOETIS INC	44,682	$6.54M	0.12%	-82	Timeline
CSCOCISCO SYS INC	94,660	$6.48M	0.12%	+552	Timeline
UBERUBER TECHNOLOGIES INC	65,975	$6.46M	0.12%	+2,128	Timeline
QLDPROSHARES TR	47,100	$6.46M	0.12%	0	Timeline
VBVANGUARD INDEX FDS	25,227	$6.41M	0.11%	+1,530	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,258	$6.28M	0.11%	-1,163	Timeline
CEGCONSTELLATION ENERGY CORP	16,752	$5.51M	0.1%	+353	Timeline
MCKMCKESSON CORP	6,834	$5.28M	0.09%	+2	Timeline
SPYDSPDR SERIES TRUST	119,804	$5.27M	0.09%	+8,866	Timeline
CMECME GROUP INC	19,481	$5.26M	0.09%	+2,448	Timeline
TSLATESLA INC	11,752	$5.23M	0.09%	-508	Timeline
NTRSNORTHERN TR CORP	38,597	$5.19M	0.09%	-313	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,533	$5.18M	0.09%	+1,404	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,158	$4.86M	0.09%	-16	Timeline
GEGE AEROSPACE	15,775	$4.75M	0.08%	-511	Timeline
IXUSISHARES TR	56,916	$4.7M	0.08%	+257	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,783	$4.63M	0.08%	-153	Timeline
TJXTJX COS INC NEW	31,992	$4.62M	0.08%	+538	Timeline
AEPAMERICAN ELEC PWR CO INC	39,359	$4.43M	0.08%	+1,365	Timeline
GDXVANECK ETF TRUST	57,831	$4.42M	0.08%	-2,144	Timeline
AMGNAMGEN INC	15,038	$4.24M	0.08%	-40	Timeline
KKRKKR & CO INC	31,442	$4.09M	0.07%	+415	Timeline
APHAMPHENOL CORP	32,349	$4M	0.07%	+728	Timeline
BNDVANGUARD BD INDEX FDS	53,283	$3.96M	0.07%	+6,113	Timeline
MRKMERCK & CO INC	46,986	$3.94M	0.07%	-51	Timeline
AMLPALPS ETF TR	83,711	$3.93M	0.07%	+23,182	Timeline
NTRANATERA INC	23,701	$3.82M	0.07%	+12	Timeline
BOTZGLOBAL X FDS	105,387	$3.73M	0.07%	+5,034	Timeline
HSYHERSHEY CO	19,953	$3.73M	0.07%	-675	Timeline
OKEONEOK INC NEW	51,062	$3.73M	0.07%	-157	Timeline
TTTRANE TECHNOLOGIES PLC	8,311	$3.51M	0.06%	-55	Timeline
XSORXSOURCE CAPITAL	77,254	$3.48M	0.06%	+59	Timeline
COFCAPITAL ONE FINL CORP	16,254	$3.46M	0.06%	+109	Timeline
MOALTRIA GROUP INC	51,943	$3.43M	0.06%	-4,808	Timeline
FLXRTCW ETF TRUST	84,165	$3.35M	0.06%	+42,441	Timeline
CLCOLGATE PALMOLIVE CO	41,472	$3.32M	0.06%	-2,343	Timeline
BABOEING CO	15,128	$3.27M	0.06%	-20	Timeline
IGSBISHARES TR	61,443	$3.26M	0.06%	+33,868	Timeline
AMTAMERICAN TOWER CORP	16,917	$3.25M	0.06%	-607	Timeline
VZVERIZON COMMUNICATIONS INC	73,544	$3.23M	0.06%	+341	Timeline
QUALISHARES TR	16,346	$3.18M	0.06%	-394	Timeline
MCSMARCUS CORP DEL	203,182	$3.15M	0.06%	-5,030	Timeline
HWMHOWMET AEROSPACE INC	15,854	$3.11M	0.06%	+506	Timeline
BXBLACKSTONE INC	17,333	$2.96M	0.05%	-1,363	Timeline
VNQVANGUARD INDEX FDS	31,796	$2.91M	0.05%	+8,672	Timeline
DHRDANAHER CORP DEL	14,545	$2.88M	0.05%	-682	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,068	$2.87M	0.05%	+6	Timeline
AGGISHARES TR	28,223	$2.83M	0.05%	+3,434	Timeline
PGRPROGRESSIVE CORP	11,008	$2.72M	0.05%	-34	Timeline
CMCANADIAN IMPERIAL BANK OF CO	33,369	$2.67M	0.05%	+229	Timeline
LMTLOCKHEED MARTIN CORP	5,294	$2.64M	0.05%	-73	Timeline
GEVGE VERNOVA INC	4,236	$2.61M	0.05%	-274	Timeline
CHDCHURCH & DWIGHT CO INC	28,433	$2.49M	0.04%	-4,670	Timeline
TAT&T INC	86,600	$2.45M	0.04%	+102	Timeline
DCORDIMENSIONAL ETF TRUST	32,433	$2.33M	0.04%	+9,786	Timeline
XYLXYLEM INC	15,806	$2.33M	0.04%	-46	Timeline
CMCSACOMCAST CORP NEW	74,191	$2.33M	0.04%	+315	Timeline
IWBISHARES TR	6,329	$2.31M	0.04%	+405	Timeline
GSGOLDMAN SACHS GROUP INC	2,866	$2.28M	0.04%	+381	Timeline
WECWEC ENERGY GROUP INC	19,875	$2.28M	0.04%	-4,926	Timeline
BDXBECTON DICKINSON & CO	12,069	$2.26M	0.04%	+475	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,872	$2.25M	0.04%	-187	Timeline
EXCEXELON CORP	49,671	$2.24M	0.04%	-1,412	Timeline
DEDEERE & CO	4,813	$2.2M	0.04%	+135	Timeline
SOXXISHARES TR	8,009	$2.17M	0.04%	-189	Timeline
MSIMOTOROLA SOLUTIONS INC	4,743	$2.17M	0.04%	-70	Timeline
NKENIKE INC	30,808	$2.15M	0.04%	+1,673	Timeline
PSXPHILLIPS 66	15,658	$2.13M	0.04%	+73	Timeline
DGRWWISDOMTREE TR	23,599	$2.1M	0.04%	0	Timeline
CCITIGROUP INC	20,522	$2.08M	0.04%	+96	Timeline
XLESELECT SECTOR SPDR TR	23,254	$2.08M	0.04%	+2,855	Timeline
RYLDGLOBAL X FDS	135,194	$2.03M	0.04%	-4,609	Timeline
AONAON PLC	5,646	$2.01M	0.04%	-53	Timeline
EQHEQUITABLE HLDGS INC	38,117	$1.94M	0.03%	-356	Timeline
GDGENERAL DYNAMICS CORP	5,649	$1.93M	0.03%	+92	Timeline
GWWWW GRAINGER INC	1,993	$1.9M	0.03%	-19	Timeline
TTDTHE TRADE DESK INC	38,604	$1.89M	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	60,194	$1.89M	0.03%	+12,908	Timeline
BOXBOX INC	58,355	$1.88M	0.03%	+1,820	Timeline
MPCMARATHON PETE CORP	9,464	$1.82M	0.03%	-478	Timeline
TXNTEXAS INSTRS INC	9,848	$1.81M	0.03%	+251	Timeline
PICKISHARES INC	40,521	$1.8M	0.03%	-17	Timeline
QYLDGLOBAL X FDS	105,842	$1.8M	0.03%	+2,996	Timeline
VGTVANGUARD WORLD FD	2,368	$1.77M	0.03%	+4	Timeline
SHELSHELL PLC	24,639	$1.76M	0.03%	+187	Timeline
EBAYEBAY INC.	18,304	$1.66M	0.03%	+29	Timeline
AMPAMERIPRISE FINL INC	3,321	$1.63M	0.03%	+1	Timeline
MSMORGAN STANLEY	10,206	$1.62M	0.03%	-89	Timeline
YUMYUM BRANDS INC	10,637	$1.62M	0.03%	-75	Timeline
WMWASTE MGMT INC DEL	7,233	$1.6M	0.03%	+571	Timeline
CVSCVS HEALTH CORP	21,076	$1.59M	0.03%	-614	Timeline
XLFSELECT SECTOR SPDR TR	29,309	$1.58M	0.03%	-2,716	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,720	$1.57M	0.03%	+2,245	Timeline
TYLTYLER TECHNOLOGIES INC	3,008	$1.57M	0.03%	+25	Timeline
QCOMQUALCOMM INC	9,391	$1.56M	0.03%	-82	Timeline
EMREMERSON ELEC CO	11,844	$1.55M	0.03%	-8	Timeline
IGFISHARES TR	25,409	$1.55M	0.03%	+335	Timeline
LQDISHARES TR	13,761	$1.53M	0.03%	-1,167	Timeline
USBUS BANCORP	31,696	$1.53M	0.03%	+2,012	Timeline
WFCWELLS FARGO & CO	18,263	$1.53M	0.03%	+467	Timeline
DUKDUKE ENERGY CORP NEW	12,289	$1.52M	0.03%	+12	Timeline
NEENEXTERA ENERGY INC	20,017	$1.51M	0.03%	-143	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,277	$1.48M	0.03%	+65	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	54,243	$1.45M	0.03%	0	Timeline
CTVACORTEVA INC	21,324	$1.44M	0.03%	-4,033	Timeline
ETNEATON CORP PLC	3,825	$1.43M	0.03%	-544	Timeline
ESGVVANGUARD WORLD FD	11,998	$1.42M	0.03%	+1,180	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,234	$1.4M	0.02%	+1,457	Timeline
MDLZMONDELEZ INTL INC	21,905	$1.37M	0.02%	-3,276	Timeline
ACWIISHARES TR	9,845	$1.36M	0.02%	+1	Timeline
DVYISHARES TR	9,547	$1.36M	0.02%	-82	Timeline
SCCOSOUTHERN COPPER CORP	11,084	$1.35M	0.02%	+464	Timeline
BSVVANGUARD BD INDEX FDS	17,044	$1.34M	0.02%	+2,623	Timeline
VBRVANGUARD INDEX FDS	6,399	$1.34M	0.02%	-2,462	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,088	$1.31M	0.02%	-918	Timeline
SOSOUTHERN CO	13,495	$1.28M	0.02%	-381	Timeline
ADSKAUTODESK INC	4,003	$1.27M	0.02%	+66	Timeline
BBARRICK MNG CORP	36,792	$1.21M	0.02%	+410	Timeline
DFAIDIMENSIONAL ETF TRUST	32,543	$1.18M	0.02%	+1,953	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,435	$1.17M	0.02%	+226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,360	$1.16M	0.02%	+92	Timeline
BNYBANK OF NY MELLON CORP	10,569	$1.15M	0.02%	-358	Timeline
EMEEMCOR GROUP INC	1,770	$1.15M	0.02%	-993	Timeline
CBOECBOE GLOBAL MKTS INC	4,672	$1.15M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	4,398	$1.15M	0.02%	+4	Timeline
KLACKLA CORP	1,048	$1.13M	0.02%	+42	Timeline
EDCONSOLIDATED EDISON INC	10,994	$1.11M	0.02%	+1,042	Timeline
REGNREGENERON PHARMACEUTICALS	1,951	$1.1M	0.02%	-352	Timeline
MMM3M CO	7,065	$1.1M	0.02%	-35	Timeline
IBDUISHARES TR	46,583	$1.09M	0.02%	+27,846	Timeline
ASMLASML HLDG NV	1,125	$1.09M	0.02%	+331	Timeline
HYGISHARES TR	13,395	$1.09M	0.02%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,600	$1.08M	0.02%	0	Timeline
EFVISHARES TR	15,546	$1.05M	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,154	$1.05M	0.02%	+44	Timeline
UPSUNITED PARCEL SVCS INC	12,506	$1.04M	0.02%	+247	Timeline
NICENICE LTD	7,144	$1.03M	0.02%	-265	Timeline
DLNWISDOMTREE TR	11,830	$1.03M	0.02%	+19	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,740	$1.02M	0.02%	+850	Timeline
PNWPINNACLE WEST CAP CORP	11,339	$1.02M	0.02%	-2,177	Timeline
MUMICRON TECHNOLOGY INC	6,063	$1.01M	0.02%	+223	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,333	$1.01M	0.02%	+37	Timeline
NUENUCOR CORP	7,347	$995K	0.02%	-2	Timeline
COOCOOPER COS INC	14,017	$961K	0.02%	+175	Timeline
ECLECOLAB INC	3,461	$950K	0.02%	-10	Timeline
SCHFSCHWAB STRATEGIC TR	40,764	$949K	0.02%	-1	Timeline
OEFISHARES TR	2,817	$937K	0.02%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	1,518	$926K	0.02%	-173	Timeline
INTUINTUIT	1,334	$912K	0.02%	-53	Timeline
PLDPROLOGIS INC.	7,840	$898K	0.02%	-217	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,278	$892K	0.02%	+253	Timeline
SCZISHARES TR	11,570	$888K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	668	$880K	0.02%	0	Timeline
SESEA LTD	4,887	$873K	0.02%	+856	Timeline
PYPLPAYPAL HLDGS INC	13,010	$872K	0.02%	-1,116	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,800	$870K	0.02%	-142
IWOISHARES TR	2,698	$863K	0.02%	+24	Timeline
INTCINTEL CORP	25,683	$862K	0.02%	-8,994	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,704	$851K	0.02%	+101	Timeline
MDTMEDTRONIC PLC	8,929	$850K	0.02%	+816	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,270	$841K	0.02%	+6,075	Timeline
PXFINVESCO EXCH TRADED FD TR II	13,704	$838K	0.01%	-25	Timeline
DOWDOW HLDGS INC	36,285	$832K	0.01%	+11,495	Timeline
SAPSAP SE	3,103	$829K	0.01%	+125	Timeline
GILDGILEAD SCIENCES INC	7,364	$817K	0.01%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	4,963	$803K	0.01%	+293	Timeline
SHWSHERWIN WILLIAMS CO	2,311	$803K	0.01%	-65	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,623	$801K	0.01%	+44	Timeline
CARRCARRIER GLOBAL CORPORATION	13,404	$800K	0.01%	-1,096	Timeline
CTASCINTAS CORP	3,846	$789K	0.01%	+1,814	Timeline
APPAPPLOVIN CORP	1,096	$788K	0.01%	new	Timeline
IWSISHARES TR	5,624	$785K	0.01%	+321	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,715	$782K	0.01%	0	Timeline
SRESEMPRA	8,587	$773K	0.01%	+115	Timeline
SHMSPDR SERIES TRUST	15,747	$759K	0.01%	+52	Timeline
STZCONSTELLATION BRANDS INC	5,633	$759K	0.01%	-222	Timeline
CBCHUBB LIMITED	2,664	$752K	0.01%	-18	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	59,940	$749K	0.01%	0	Timeline
IYMISHARES TR	5,009	$742K	0.01%	+3	Timeline
DIASTATE STR SPDR DOW JONES IND	1,598	$741K	0.01%	+292	Timeline
BHKBLACKROCK CORE BD TR	74,171	$737K	0.01%	+154	Timeline
XLUSELECT SECTOR SPDR TR	8,320	$726K	0.01%	-260	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,834	$724K	0.01%	-948	Timeline
DDDUPONT DE NEMOURS INC	9,290	$723K	0.01%	+14	Timeline
OTISOTIS WORLDWIDE CORP	7,816	$715K	0.01%	+869	Timeline
GSKGSK PLC	16,537	$714K	0.01%	-89	Timeline
AOMISHARES TR	14,905	$709K	0.01%	+620	Timeline
ORIOLD REP INTL CORP	16,631	$706K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	3,825	$705K	0.01%	-15	Timeline
NSCNORFOLK SOUTHN CORP	2,347	$705K	0.01%	+78	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,152	$702K	0.01%	+817	Timeline
HALOHALOZYME THERAPEUTICS INC	9,566	$702K	0.01%	0	Timeline
DTEDTE ENERGY CO	4,960	$702K	0.01%	-167	Timeline
SYYSYSCO CORP	8,513	$701K	0.01%	+1	Timeline
WMBWILLIAMS COS INC	11,040	$699K	0.01%	+104	Timeline
MOTIVANECK ETF TRUST	18,503	$686K	0.01%	+2,500	Timeline
CITHE CIGNA GROUP	2,374	$684K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,416	$674K	0.01%	+426	Timeline
SPGIS&P GLOBAL INC	1,379	$671K	0.01%	-63	Timeline
MSTRSTRATEGY INC	2,073	$668K	0.01%	+73	Timeline
WBDWARNER BROS DISCOVERY INC	34,105	$666K	0.01%	-542	Timeline
PRUPRUDENTIAL FINL INC	6,374	$661K	0.01%	-57	Timeline
NEMNEWMONT CORP	7,782	$656K	0.01%	+171	Timeline
IBTHISHARES TR	28,844	$650K	0.01%	-178	Timeline
DVNDEVON ENERGY CORP NEW	18,496	$648K	0.01%	+1	Timeline
GISGENERAL MILLS INC	12,857	$648K	0.01%	+62	Timeline
FFINFIRST FINL BANKSHARES INC	19,164	$645K	0.01%	0	Timeline
DSIISHARES TR	5,114	$644K	0.01%	+2	Timeline
ESEVERSOURCE ENERGY	9,017	$641K	0.01%	+28	Timeline
AEMAGNICO EAGLE MINES LTD	3,800	$641K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,539	$638K	0.01%	0	Timeline
SHOPSHOPIFY INC	4,287	$637K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,496	$635K	0.01%	+16	Timeline
NOWSERVICENOW INC	689	$633K	0.01%	-15	Timeline
WELLWELLTOWER INC	3,525	$628K	0.01%	-492	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,982	$623K	0.01%	+95	Timeline
VOTVANGUARD INDEX FDS	2,107	$619K	0.01%	+4	Timeline
BPBP PLC	17,923	$618K	0.01%	-1,417	Timeline
VEGIISHARES INC	15,720	$617K	0.01%	0	Timeline
MSOSADVISORSHARES TR	126,200	$605K	0.01%	+50,000	Timeline
BHPBHP BILLITON LIMITED	10,804	$602K	0.01%	+30	Timeline
DFUVDIMENSIONAL ETF TRUST	13,471	$602K	0.01%	+56	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,228	$602K	0.01%	+276	Timeline
AMATAPPLIED MATLS INC	2,922	$598K	0.01%	+444	Timeline
VMCVULCAN MATLS CO	1,943	$598K	0.01%	+17	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,459	$595K	0.01%	0	Timeline
NVSNOVARTIS AG	4,630	$594K	0.01%	0	Timeline
FISVFISERV INC	4,597	$593K	0.01%	-262	Timeline
BILSPDR SERIES TRUST	6,349	$583K	0.01%	+44	Timeline
NVONOVO-NORDISK A S	10,454	$580K	0.01%	+111	Timeline
IBITISHARES BITCOIN TRUST ETF	8,910	$579K	0.01%	-1,011	Timeline
UNILEVER PLCUNILEVER PLC	9,686	$574K	0.01%	+84
HCAHCA HEALTHCARE INC	1,339	$572K	0.01%	+19	Timeline
CSXCSX CORP	16,010	$569K	0.01%	-203	Timeline
DFATDIMENSIONAL ETF TRUST	9,367	$545K	0.01%	-111	Timeline
TRPTC ENERGY CORP	9,991	$544K	0.01%	+200	Timeline
VEEVVEEVA SYS INC	1,815	$541K	0.01%	-34	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,490	$540K	0.01%	+5	Timeline
TSSITSS INC DEL	29,643	$537K	0.01%	-20,000	Timeline
IWVISHARES TR	1,412	$535K	0.01%	+180	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,091	$525K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,764	$524K	0.01%	-82	Timeline
PHPARKER-HANNIFIN CORP	690	$523K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,694	$521K	0.01%	+3	Timeline
KVUEKENVUE INC	31,930	$518K	0.01%	-3,066	Timeline
XBISPDR SERIES TRUST	5,167	$518K	0.01%	+626	Timeline
OXYOCCIDENTAL PETE CORP	10,653	$503K	0.01%	-176	Timeline
AJGGALLAGHER ARTHUR J & CO	1,624	$503K	0.01%	+18	Timeline
HSBCHSBC HLDGS PLC	7,090	$503K	0.01%	-1,664	Timeline
VXFVANGUARD INDEX FDS	2,371	$496K	0.01%	+7	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,590	$495K	0.01%	-165	Timeline
ELLAUDER ESTEE COS INC	5,558	$490K	0.01%	+137	Timeline
IWNISHARES TR	2,755	$487K	0.01%	+333	Timeline
ADIANALOG DEVICES INC	1,975	$486K	0.01%	-352	Timeline
MCOMOODYS CORP	996	$478K	0.01%	-9	Timeline
VTIPVANGUARD MALVERN FDS	9,347	$473K	0.01%	+239	Timeline
VMRKVIVMARK RESIDENTIAL	7,227	$468K	0.01%	-384	Timeline
WDAYWORKDAY INC	1,937	$466K	0.01%	+410	Timeline
SWKSTANLEY BLACK & DECKER INC	6,174	$459K	0.01%	0	Timeline
UBSUBS GROUP AG	11,146	$457K	0.01%	+1,741	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,421	$456K	0.01%	-434	Timeline
DGDOLLAR GEN CORP	4,390	$454K	0.01%	+235	Timeline
NUVNUVEEN MUN VALUE FD INC	49,641	$446K	0.01%	+104	Timeline
FTVFORTIVE CORP	9,069	$444K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,880	$444K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,276	$440K	0.01%	-154	Timeline
BTIBRITISH AMERN TOB PLC	8,277	$439K	0.01%	+915	Timeline
DASHDOORDASH INC	1,596	$434K	0.01%	-261	Timeline
XYLDGLOBAL X FDS	11,038	$433K	0.01%	+122	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,492	$420K	0.01%	-424	Timeline
STTSTATE STR CORP	3,600	$418K	0.01%	-168	Timeline
CPNGCOUPANG INC	12,860	$414K	0.01%	+2,503	Timeline
COKECOCA COLA CONS INC	3,496	$410K	0.01%	+42	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	19,781	$409K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	642	$405K	0.01%	-327	Timeline
FCXFREEPORT MCMORAN INC	10,278	$403K	0.01%	+6	Timeline
EWEDWARDS LIFESCIENCES CORP	5,127	$399K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,555	$398K	0.01%	+408	Timeline
XELXCEL ENERGY INC	4,666	$376K	0.01%	-289	Timeline
ETRENTERGY CORP NEW	4,019	$375K	0.01%	+155	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,618	$374K	0.01%	0	Timeline
IBBISHARES TR	2,571	$371K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,949	$371K	0.01%	+12	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,109	$371K	0.01%	+11	Timeline
IEFISHARES TR	3,830	$369K	0.01%	+10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,139	$369K	0.01%	+150	Timeline
MRVLMARVELL TECHNOLOGY INC	4,391	$369K	0.01%	+967	Timeline
FPASINVESTMENT MANAGERS SER TR I	14,375	$366K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	156	$365K	0.01%	+24	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,463	$362K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	8,424	$362K	0.01%	-192	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,803	$361K	0.01%	+303	Timeline
NINISOURCE INC	8,270	$358K	0.01%	+18	Timeline
CMICUMMINS INC	844	$358K	0.01%	+18	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,225	$353K	0.01%	+98	Timeline
TGTTARGET CORP	3,910	$351K	0.01%	-52	Timeline
HOLXHOLOGIC INC	5,191	$350K	0.01%	-531	Timeline
CIENCIENA CORP	2,400	$350K	0.01%	new	Timeline
DHID R HORTON INC	2,052	$348K	0.01%	0	Timeline
CBRECBRE GROUP INC	2,193	$346K	0.01%	+127	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,158	$344K	0.01%	0	Timeline
IDXXIDEXX LABS INC	538	$344K	0.01%	+3	Timeline
FNWDFINWARD BANCORP	10,667	$342K	0.01%	0	Timeline
IGEISHARES TR	6,951	$341K	0.01%	-20	Timeline
IBNICICI BK LTD	11,246	$340K	0.01%	+2,070	Timeline
SLFSUN LIFE FINANCIAL INC.	5,632	$338K	0.01%	+2,222	Timeline
IYHISHARES TR	5,743	$337K	0.01%	+8	Timeline
DFLVDIMENSIONAL ETF TRUST	10,234	$337K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,622	$337K	0.01%	+32	Timeline
OKLOOKLO INC	3,010	$336K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,782	$335K	0.01%	+78	Timeline
BSXBOSTON SCIENTIFIC CORP	3,420	$334K	0.01%	+178	Timeline
DELLDELL TECHNOLOGIES INC	2,353	$334K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,181	$332K	0.01%	new	Timeline
ITAISHARES TR	1,565	$328K	0.01%	+75	Timeline
FFORD MTR CO	27,307	$327K	0.01%	-143	Timeline
STNCHENNESSY FDS TR	9,959	$325K	0.01%	0	Timeline
IXGISHARES TR	2,775	$324K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	4,119	$324K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,437	$323K	0.01%	-64	Timeline
ACGLARCH CAP GROUP LTD	3,517	$319K	0.01%	+689	Timeline
NUNU HLDGS LTD	19,816	$317K	0.01%	+4,014	Timeline
RSGREPUBLIC SVCS INC	1,372	$315K	0.01%	+6	Timeline
PCARPACCAR INC	3,198	$314K	0.01%	+145	Timeline
SLBSLB LIMITED	9,029	$310K	0.01%	+88	Timeline
BMOBANK OF MONTREAL	2,369	$309K	0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	933	$302K	0.01%	-28	Timeline
VCRVANGUARD WORLD FD	763	$302K	0.01%	new	Timeline
PPGPPG INDS INC	2,835	$298K	0.01%	+453	Timeline
OREALTY INCOME CORP	4,907	$298K	0.01%	-16	Timeline
PEVERPURE INC	3,555	$298K	0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	100,000	$297K	0.01%	-25,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,223	$295K	0.01%	+1,563	Timeline
GMGENERAL MTRS CO	4,813	$293K	0.01%	-519	Timeline
IXCISHARES TR	6,977	$291K	0.01%	-135	Timeline
BAXBAXTER INTL INC	12,779	$291K	0.01%	-1,244	Timeline
RACEFERRARI N V	593	$288K	0.01%	+108	Timeline
LRCXLAM RESEARCH CORP	2,141	$287K	0.01%	-265	Timeline
DJPBARCLAYS BANK PLC	8,050	$285K	0.01%	0	Timeline
CORCENCORA INC	905	$283K	0.01%	0	Timeline
RIORIO TINTO PLC	4,286	$283K	0.01%	-10	Timeline
BABAALIBABA GROUP HLDG LTD	1,578	$282K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	3,738	$281K	0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	18,715	$280K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	5,652	$279K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	3,040	$276K	<0.01%	+328	Timeline
FHLCFIDELITY COVINGTON TRUST	4,119	$275K	<0.01%	+986	Timeline
KMBKIMBERLY-CLARK CORP	2,188	$272K	<0.01%	-13	Timeline
ACIALBERTSONS COMPANIES INC	15,500	$271K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	291	$271K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	992	$271K	<0.01%	+276	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,723	$268K	<0.01%	+151	Timeline
VRTXVERTEX PHARMACEUTICALS INC	679	$266K	<0.01%	+55	Timeline
XLPSELECT SECTOR SPDR TR	3,359	$263K	<0.01%	+3	Timeline
BIVVANGUARD BD INDEX FDS	3,367	$263K	<0.01%	0	Timeline
NTRNUTRIEN LTD	4,453	$261K	<0.01%	+96	Timeline
WCNWASTE CONNECTIONS INC	1,485	$261K	<0.01%	+271	Timeline
HALHALLIBURTON CO	10,544	$259K	<0.01%	+4	Timeline
LFUSLITTELFUSE INC	1,000	$259K	<0.01%	0	Timeline
METMETLIFE INC	3,135	$258K	<0.01%	-1,215	Timeline
VBKVANGUARD INDEX FDS	849	$253K	<0.01%	-118	Timeline
ISRGINTUITIVE SURGICAL INC	565	$253K	<0.01%	-48	Timeline
GPCGENUINE PARTS CO	1,817	$252K	<0.01%	-67	Timeline
AGIALAMOS GOLD INC	7,045	$246K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,346	$245K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	4,241	$243K	<0.01%	-1,384	Timeline
ANETARISTA NETWORKS INC	1,644	$240K	<0.01%	new	Timeline
HLNHALEON PLC	26,676	$239K	<0.01%	+2,379	Timeline
CRWDCROWDSTRIKE HLDGS INC	486	$238K	<0.01%	-12	Timeline
SHYDVANECK ETF TRUST	10,400	$238K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	4,965	$238K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	913	$237K	<0.01%	+1	Timeline
AVDVAMERICAN CENTY ETF TR	2,662	$237K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	3,988	$236K	<0.01%	0	Timeline
IYWISHARES TR	1,200	$235K	<0.01%	-146	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	11,332	$570K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	72,474	$533K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,512	$422K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,133	$369K	shares
MTUMISHARES TR	1,163	$280K	shares
AMTMAMENTUM HOLDINGS INC	10,515	$248K	shares
MRSHMARSH & MCLENNAN COS INC	1,002	$219K	shares
MUBISHARES TR	1,935	$202K	shares
BRFHBARFRESH FOOD GROUP INC	21,398	$73.2K	shares
VXRTVAXART INC COM NEW (DE)	20,000	$9.04K	shares
WALLBOX NVWALLBOX NV	10,000	$3.18K	shares

How Q3 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 0001469475-25-000002	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC