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Poplar Forest Capital LLC

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13F filer, CIK 1454949, PASADENA, CA

Poplar Forest Capital LLC reported $543,463,635 across 54 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 46.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000818

Period
2024-12-31
Reported value
$543M
Holdings
54
Top 10 weight
46.33%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCnew+48,254$5.63M
GPNadded+29,370$3.29M
VOOnew+546$294K

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
UTHRreduced-50,244-$17.7M
IBMreduced-52,670-$11.6M
EQHreduced-238,313-$11.2M
ALLreduced-51,559-$9.94M
FISreduced-121,667-$9.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000818, largest first. % of portfolio is the value over $543,463,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 675,631 shares 675,631$31.9M5.86%-238,313Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 149,389 shares 149,389$28.8M5.3%-51,559Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,198,210 shares 1,198,210$27.3M5.02%-416,445Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 428,665 shares 428,665$26M4.79%-149,098Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 446,238 shares 446,238$24M4.42%-156,249Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 332,343 shares 332,343$23.4M4.3%-60,274Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 405,372 shares 405,372$23.3M4.28%-142,321Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 157,022 shares 157,022$22.7M4.18%-48,380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 102,831 shares 102,831$22.6M4.16%-52,670Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 817,909 shares; 2024Q3: 898,614 shares; 2024Q4: 708,372 shares 708,372$21.8M4%-190,242Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 59,875 shares 59,875$21.1M3.89%-50,244Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 91,416 shares 91,416$20.5M3.78%-28,696Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 64,081 shares 64,081$18M3.32%-21,379Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 273,339 shares 273,339$17.9M3.29%-91,259Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,729 shares; 2024Q4: 158,099 shares 158,099$17.7M3.26%+29,370Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 384,140 shares 384,140$17.2M3.17%-101,934Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 419,929 shares 419,929$16.9M3.1%-115,702Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 160,731 shares 160,731$16M2.94%-82,512Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 308,726 shares 308,726$15.9M2.92%-111,075Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 948,870 shares; 2024Q3: 1,059,867 shares; 2024Q4: 830,287 shares 830,287$14.1M2.59%-229,580Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 364,965 shares 364,965$13.1M2.42%-96,746Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 173,616 shares 173,616$13M2.39%-48,175Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 452,410 shares 452,410$12.4M2.28%-123,361Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 524,541 shares 524,541$10.5M1.94%-149,957Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 339,708 shares 339,708$10.3M1.89%-98,115Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 120,847 shares 120,847$9.76M1.8%-121,667Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,895 shares; 2024Q1: 58,922 shares; 2024Q2: 122,066 shares; 2024Q3: 95,026 shares; 2024Q4: 71,254 shares 71,254$8.76M1.61%-23,772Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,311 shares; 2024Q4: 26,011 shares 26,011$8.49M1.56%-7,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,254 shares 48,254$5.63M1.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,849 shares 23,849$4M0.74%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,513 shares 14,513$2.58M0.47%-62Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,234 shares 14,234$2.06M0.38%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,460 shares 15,460$1.92M0.35%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,546 shares 13,546$1.53M0.28%-96Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,720 shares 11,720$1.51M0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,989 shares 23,989$1.36M0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,067 shares 5,067$1.27M0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,836 shares 1,836$1.08M0.2%-19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,115 shares 6,115$930K0.17%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,794 shares 11,794$881K0.16%-2,363Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,073 shares 5,073$845K0.16%-65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,844 shares 1,844$777K0.14%-25Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,460 shares 3,460$571K0.11%-461Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,450 shares 25,450$499K0.09%-1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$458K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,047 shares 4,047$316K0.06%-1,485Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 546 shares 546$294K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,280 shares; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares 1,280$244K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,280 shares; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares 1,280$242K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares 5,380$236K0.04%0Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,400 shares 4,400$229K0.04%-425Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,400 shares 2,400$217K0.04%-860Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 731 shares; 2024Q4: 731 shares 731$202K0.04%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,425 shares 15,425$173K0.03%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IWMISHARES TR4,214$931Kshares
VWOVANGUARD INTL EQUITY INDEX F6,958$333Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000818 base2025-02-05acceptance time not in the bulk data set