Skip to content
Disclosery

Poplar Forest Capital LLC

Follow

13F filer, CIK 1454949, PASADENA, CA

Poplar Forest Capital LLC reported $734,371,669 across 54 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005278

Period
2024-09-30
Reported value
$734M
Holdings
54
Top 10 weight
47.72%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNnew+128,729$13.2M
LPLAnew+33,311$7.75M
CVSadded+103,602$6.51M
MURadded+103,390$3.49M
DLTRadded+41,896$2.95M

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

SecurityShares changeApprox. value
SFexited-190,155-$16M
AIGexited-134,159-$9.96M
WBDexited-938,971-$6.99M
INTCreduced-250,617-$5.88M
FISreduced-61,616-$5.16M

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 0001085146-24-005278, largest first. % of portfolio is the value over $734,371,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,810 shares; 2023Q3: 170,903 shares; 2023Q4: 110,989 shares; 2024Q1: 110,919 shares; 2024Q2: 110,619 shares; 2024Q3: 110,119 shares 110,119$39.5M5.37%-500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,298,094 shares; 2023Q3: 1,488,595 shares; 2023Q4: 1,067,737 shares; 2024Q1: 1,047,458 shares; 2024Q2: 919,216 shares; 2024Q3: 913,944 shares 913,944$38.4M5.23%-5,272Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 261,165 shares; 2023Q3: 335,795 shares; 2023Q4: 235,655 shares; 2024Q1: 202,641 shares; 2024Q2: 202,444 shares; 2024Q3: 200,948 shares 200,948$38.1M5.19%-1,496Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,684,023 shares; 2023Q3: 1,541,860 shares; 2023Q4: 1,621,350 shares; 2024Q1: 1,615,264 shares; 2024Q2: 1,618,756 shares; 2024Q3: 1,614,655 shares 1,614,655$35.5M4.84%-4,101Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 611,794 shares; 2023Q3: 715,259 shares; 2023Q4: 510,387 shares; 2024Q1: 585,458 shares; 2024Q2: 586,458 shares; 2024Q3: 577,763 shares 577,763$35M4.77%-8,695Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 258,428 shares; 2023Q4: 191,955 shares; 2024Q1: 596,191 shares; 2024Q2: 602,818 shares; 2024Q3: 602,487 shares 602,487$34.8M4.74%-331Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,383 shares; 2023Q3: 299,963 shares; 2023Q4: 209,792 shares; 2024Q1: 155,912 shares; 2024Q2: 157,020 shares; 2024Q3: 155,501 shares 155,501$34.4M4.68%-1,519Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 585,924 shares; 2023Q3: 687,472 shares; 2023Q4: 560,129 shares; 2024Q1: 554,313 shares; 2024Q2: 551,389 shares; 2024Q3: 547,693 shares 547,693$32.6M4.44%-3,696Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 817,909 shares; 2024Q3: 898,614 shares 898,614$31.6M4.3%+80,705Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 448,902 shares; 2023Q3: 524,983 shares; 2023Q4: 373,527 shares; 2024Q1: 374,096 shares; 2024Q2: 382,472 shares; 2024Q3: 486,074 shares 486,074$30.6M4.16%+103,602Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 195,526 shares; 2023Q3: 227,308 shares; 2023Q4: 175,516 shares; 2024Q1: 185,882 shares; 2024Q2: 186,681 shares; 2024Q3: 205,402 shares 205,402$30.2M4.12%+18,721Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 589,665 shares; 2023Q3: 704,338 shares; 2023Q4: 507,900 shares; 2024Q1: 501,494 shares; 2024Q2: 502,457 shares; 2024Q3: 535,631 shares 535,631$29.3M3.98%+33,174Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 294,006 shares; 2023Q3: 333,307 shares; 2023Q4: 234,854 shares; 2024Q1: 228,347 shares; 2024Q2: 231,350 shares; 2024Q3: 243,243 shares 243,243$27.6M3.76%+11,893Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 193,863 shares; 2023Q3: 224,797 shares; 2023Q4: 131,787 shares; 2024Q1: 119,692 shares; 2024Q2: 120,092 shares; 2024Q3: 120,112 shares 120,112$27M3.68%+20Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 506,411 shares; 2023Q3: 414,048 shares; 2023Q4: 304,000 shares; 2024Q1: 391,931 shares; 2024Q2: 392,618 shares; 2024Q3: 392,617 shares 392,617$24.6M3.35%-1Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,633 shares; 2023Q3: 119,318 shares; 2023Q4: 85,875 shares; 2024Q1: 85,305 shares; 2024Q2: 85,401 shares; 2024Q3: 85,460 shares 85,460$23.4M3.18%+59Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 434,828 shares; 2023Q3: 504,903 shares; 2023Q4: 427,255 shares; 2024Q1: 419,340 shares; 2024Q2: 419,713 shares; 2024Q3: 419,801 shares 419,801$21.1M2.88%+88Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 482,163 shares; 2023Q4: 350,660 shares; 2024Q1: 339,440 shares; 2024Q2: 549,882 shares; 2024Q3: 575,771 shares 575,771$20.6M2.81%+25,889Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 432,996 shares; 2023Q3: 497,369 shares; 2023Q4: 355,676 shares; 2024Q1: 352,090 shares; 2024Q2: 304,130 shares; 2024Q3: 242,514 shares 242,514$20.3M2.77%-61,616Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 948,870 shares; 2024Q3: 1,059,867 shares 1,059,867$20M2.73%+110,997Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 387,550 shares; 2023Q3: 811,671 shares; 2023Q4: 441,844 shares; 2024Q1: 440,358 shares; 2024Q2: 318,842 shares; 2024Q3: 364,598 shares 364,598$17.1M2.33%+45,756Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 630,322 shares; 2023Q3: 728,097 shares; 2023Q4: 524,170 shares; 2024Q1: 521,834 shares; 2024Q2: 465,797 shares; 2024Q3: 461,711 shares 461,711$16.4M2.24%-4,086Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,007,012 shares; 2023Q3: 1,179,936 shares; 2023Q4: 667,123 shares; 2024Q1: 664,162 shares; 2024Q2: 925,115 shares; 2024Q3: 674,498 shares 674,498$15.8M2.15%-250,617Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 215,107 shares; 2023Q3: 248,218 shares; 2023Q4: 178,081 shares; 2024Q1: 178,378 shares; 2024Q2: 179,895 shares; 2024Q3: 221,791 shares 221,791$15.6M2.12%+41,896Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 398,900 shares; 2023Q3: 458,578 shares; 2023Q4: 330,411 shares; 2024Q1: 329,929 shares; 2024Q2: 334,433 shares; 2024Q3: 437,823 shares 437,823$14.8M2.01%+103,390Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,729 shares 128,729$13.2M1.8%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,895 shares; 2024Q1: 58,922 shares; 2024Q2: 122,066 shares; 2024Q3: 95,026 shares 95,026$12.8M1.75%-27,040Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,311 shares 33,311$7.75M1.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,508 shares; 2023Q3: 25,508 shares; 2023Q4: 25,508 shares; 2024Q1: 25,508 shares; 2024Q2: 25,508 shares; 2024Q3: 23,849 shares 23,849$4.13M0.56%-1,659Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,750 shares; 2023Q3: 14,750 shares; 2023Q4: 14,575 shares; 2024Q1: 14,575 shares; 2024Q2: 14,575 shares; 2024Q3: 14,575 shares 14,575$2.88M0.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,226 shares; 2023Q3: 14,234 shares; 2023Q4: 14,234 shares; 2024Q1: 14,234 shares; 2024Q2: 14,234 shares; 2024Q3: 14,234 shares 14,234$2.31M0.31%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,005 shares; 2023Q3: 18,005 shares; 2023Q4: 18,005 shares; 2024Q1: 18,005 shares; 2024Q2: 18,005 shares; 2024Q3: 15,460 shares 15,460$1.69M0.23%-2,545Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,110 shares; 2023Q3: 13,110 shares; 2023Q4: 13,110 shares; 2024Q1: 13,110 shares; 2024Q2: 13,110 shares; 2024Q3: 11,720 shares 11,720$1.6M0.22%-1,390Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,742 shares; 2023Q3: 13,742 shares; 2023Q4: 13,642 shares; 2024Q1: 13,642 shares; 2024Q2: 13,642 shares; 2024Q3: 13,642 shares 13,642$1.56M0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,989 shares; 2023Q3: 23,989 shares; 2023Q4: 23,989 shares; 2024Q1: 23,989 shares; 2024Q2: 23,989 shares; 2024Q3: 23,989 shares 23,989$1.24M0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 5,867 shares; 2023Q4: 5,067 shares; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares; 2024Q3: 5,067 shares 5,067$1.18M0.16%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,699 shares; 2023Q3: 14,364 shares; 2023Q4: 13,840 shares; 2024Q1: 14,077 shares; 2024Q2: 14,077 shares; 2024Q3: 14,157 shares 14,157$1.11M0.15%+80Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,855 shares; 2023Q3: 1,855 shares; 2023Q4: 1,855 shares; 2024Q1: 1,855 shares; 2024Q2: 1,855 shares; 2024Q3: 1,855 shares 1,855$1.06M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,115 shares; 2023Q3: 6,115 shares; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares; 2024Q3: 6,115 shares 6,115$1.04M0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,043 shares; 2023Q3: 4,043 shares; 2023Q4: 4,063 shares; 2024Q1: 4,197 shares; 2024Q2: 4,197 shares; 2024Q3: 4,214 shares 4,214$931K0.13%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,188 shares; 2023Q3: 6,188 shares; 2023Q4: 5,138 shares; 2024Q1: 5,138 shares; 2024Q2: 5,138 shares; 2024Q3: 5,138 shares 5,138$876K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,924 shares; 2023Q3: 1,924 shares; 2023Q4: 1,869 shares; 2024Q1: 1,869 shares; 2024Q2: 1,869 shares; 2024Q3: 1,869 shares 1,869$804K0.11%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,605 shares; 2023Q3: 4,594 shares; 2023Q4: 4,609 shares; 2024Q1: 4,030 shares; 2024Q2: 4,020 shares; 2024Q3: 3,921 shares 3,921$490K0.07%-99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$443K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,177 shares; 2023Q3: 6,177 shares; 2023Q4: 6,177 shares; 2024Q1: 6,177 shares; 2024Q2: 6,177 shares; 2024Q3: 5,532 shares 5,532$439K0.06%-645Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,950 shares; 2023Q3: 18,950 shares; 2023Q4: 18,950 shares; 2024Q1: 18,950 shares; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares 26,450$425K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,417 shares; 2023Q3: 6,417 shares; 2023Q4: 6,505 shares; 2024Q1: 6,864 shares; 2024Q2: 6,864 shares; 2024Q3: 6,958 shares 6,958$333K0.05%+94Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,300 shares; 2023Q3: 4,560 shares; 2023Q4: 3,550 shares; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares; 2024Q3: 3,260 shares 3,260$290K0.04%-290Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,825 shares; 2023Q3: 4,825 shares; 2023Q4: 4,825 shares; 2024Q1: 4,825 shares; 2024Q2: 4,825 shares; 2024Q3: 4,825 shares 4,825$254K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,280 shares; 2024Q3: 1,280 shares 1,280$214K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares 5,380$213K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,280 shares; 2024Q3: 1,280 shares 1,280$212K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 731 shares 731$211K0.03%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,425 shares; 2023Q3: 15,425 shares; 2023Q4: 15,425 shares; 2024Q1: 15,425 shares; 2024Q2: 15,425 shares; 2024Q3: 15,425 shares 15,425$184K0.03%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SFSTIFEL FINL CORP190,155$16Mshares
AIGAMERICAN INTL GROUP INC134,159$9.96Mshares
WBDWARNER BROS DISCOVERY INC938,971$6.99Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005278 base2024-10-31acceptance time not in the bulk data set