Prestige Wealth Management Group LLC

13F filer, CIK 1772715, FLEMINGTON, NJ

Prestige Wealth Management Group LLC reported $481,048,478 across 1,045 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 50.77% of the portfolio.

Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001772715-26-000005

Period: 2024-12-31
Reported value: $481M
Holdings: 1,045
Top 10 weight: 50.77%
New: 50
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICVTadded	+314,164	$26.7M
XLBnew	+137,517	$11.6M
SCHBadded	+84,324	$1.91M
SCHGadded	+53,271	$1.48M
BNDadded	+14,689	$1.06M

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
SPBOreduced	-847,753	-$24.3M
XLVreduced	-90,066	-$12.4M
USFRreduced	-42,968	-$2.16M
MINTreduced	-10,100	-$1.02M
MUNIreduced	-18,407	-$955K

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/A 0001772715-26-000005, largest first. % of portfolio is the value over $480,846,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WABWABTEC	43	$8.15K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46	$8.12K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	134	$8.11K	<0.01%	0	Timeline
VEONVEON LTD	200	$8.02K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	188	$8.02K	<0.01%	0	Timeline
PNRPENTAIR PLC	80	$8.01K	<0.01%	0	Timeline
NEMNEWMONT CORP	213	$7.93K	<0.01%	-23	Timeline
PAVEGLOBAL X FDS	195	$7.91K	<0.01%	0	Timeline
EPREPR PPTYS	176	$7.84K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178	$7.84K	<0.01%	0	Timeline
WWDWOODWARD INC	47	$7.82K	<0.01%	0	Timeline
RELXRELX PLC	172	$7.81K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	22	$7.81K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	140	$7.73K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	100	$7.69K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	100	$7.67K	<0.01%	0	Timeline
BALLBALL CORP	139	$7.66K	<0.01%	0	Timeline
OKEONEOK INC NEW	76	$7.63K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	126	$7.6K	<0.01%	-196	Timeline
ALBALBEMARLE CORP	87	$7.53K	<0.01%	+47	Timeline
MURMURPHY OIL CORP	244	$7.38K	<0.01%	-17	Timeline
AESAES CORP	564	$7.26K	<0.01%	-30	Timeline
ALCALCON AG	85	$7.22K	<0.01%	0	Timeline
DVADAVITA INC	48	$7.18K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	85	$7.14K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	600	$7.05K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	508	$7.03K	<0.01%	0	Timeline
SKYWSKYWEST INC	70	$7.01K	<0.01%	0	Timeline
DHID R HORTON INC	50	$6.99K	<0.01%	0	Timeline
BRKRBRUKER CORP	119	$6.98K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	464	$6.95K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	68	$6.9K	<0.01%	0	Timeline
DVYISHARES TR	52	$6.83K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	160	$6.77K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	140	$6.75K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	193	$6.69K	<0.01%	0	Timeline
DTDYNATRACE INC	123	$6.69K	<0.01%	+16	Timeline
BPBP PLC	226	$6.68K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	85	$6.65K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	29	$6.64K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	183	$6.62K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	175	$6.55K	<0.01%	0
ADCAGREE RLTY CORP	92	$6.5K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	24	$6.49K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	735	$6.42K	<0.01%	-26	Timeline
SKXSKECHERS U S A INC	95	$6.39K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	250	$6.37K	<0.01%	new
TYLTYLER TECHNOLOGIES INC	11	$6.34K	<0.01%	0	Timeline
INGRINGREDION INC	46	$6.33K	<0.01%	0	Timeline
ABNBAIRBNB INC	48	$6.31K	<0.01%	-4	Timeline
CFGCITIZENS FINL GROUP INC	144	$6.3K	<0.01%	0	Timeline
CMICUMMINS INC	18	$6.28K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	60	$6.22K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	212	$6.15K	<0.01%	0	Timeline
DDOMINION ENERGY INC	114	$6.14K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	22	$6.06K	<0.01%	0	Timeline
BXBLACKSTONE INC	35	$6.04K	<0.01%	0	Timeline
RPMRPM INTL INC	49	$6.03K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	44	$6.01K	<0.01%	+19	Timeline
PPGPPG INDS INC	50	$5.97K	<0.01%	0	Timeline
MUBISHARES TR	56	$5.97K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	30	$5.9K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$5.82K	<0.01%	0	Timeline
EVREVERCORE INC	21	$5.82K	<0.01%	0	Timeline
VLTOVERALTO CORP	57	$5.81K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	14	$5.79K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	950	$5.74K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	19	$5.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	142	$5.7K	<0.01%	0	Timeline
GTLBGITLAB INC	100	$5.63K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	70	$5.62K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30	$5.6K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	9	$5.6K	<0.01%	0	Timeline
ENBENBRIDGE INC	131	$5.56K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	72	$5.55K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	24	$5.52K	<0.01%	0	Timeline
MUSAMURPHY USA INC	11	$5.52K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	94	$5.39K	<0.01%	-25	Timeline
KDPKEURIG DR PEPPER INC	167	$5.37K	<0.01%	0	Timeline
BIIBBIOGEN INC	35	$5.35K	<0.01%	-4	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$5.29K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	78	$5.28K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	27	$5.28K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	51	$5.27K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	34	$5.26K	<0.01%	0	Timeline
CACICACI INTL INC	13	$5.25K	<0.01%	0	Timeline
EVRGEVERGY INC	85	$5.23K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	248	$5.22K	<0.01%	+3	Timeline
ALGNALIGN TECHNOLOGY INC	25	$5.21K	<0.01%	-24	Timeline
HOLXHOLOGIC INC	72	$5.19K	<0.01%	+28	Timeline
SOLVSOLVENTUM CORP	78	$5.15K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40	$5.15K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	300	$5.14K	<0.01%	+200	Timeline
ANETARISTA NETWORKS INC	46	$5.08K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	75	$5.08K	<0.01%	0	Timeline
DOVDOVER CORP	27	$5.07K	<0.01%	0	Timeline
IEXIDEX CORP	24	$5.02K	<0.01%	0	Timeline
SAIASAIA INC	11	$5.01K	<0.01%	-15	Timeline
SWKSSKYWORKS SOLUTIONS INC	56	$4.97K	<0.01%	0	Timeline
KBHKB HOME	75	$4.93K	<0.01%	-11	Timeline
NBRNABORS INDUSTRIES LTD	86	$4.92K	<0.01%	-12	Timeline
FANGDIAMONDBACK ENERGY INC	30	$4.92K	<0.01%	-21	Timeline
BHPBHP BILLITON LIMITED	100	$4.88K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$4.87K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28	$4.85K	<0.01%	0
AAGILENT TECHNOLOGIES INC	36	$4.85K	<0.01%	0	Timeline
ITGARTNER INC	10	$4.84K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	26	$4.84K	<0.01%	0	Timeline
VSTVISTRA CORP	35	$4.83K	<0.01%	+20	Timeline
ILMNILLUMINA INC	36	$4.81K	<0.01%	0	Timeline
PHMPULTE GROUP INC	44	$4.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	26	$4.8K	<0.01%	0	Timeline
RVTYREVVITY INC	43	$4.8K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	52	$4.79K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	100	$4.78K	<0.01%	0	Timeline
KEYKEYCORP	278	$4.76K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	42	$4.75K	<0.01%	0	Timeline
CPAYCORPAY INC	14	$4.74K	<0.01%	-1	Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$4.72K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	19	$4.72K	<0.01%	0	Timeline
BROBROWN & BROWN INC	46	$4.69K	<0.01%	0	Timeline
UGIUGI CORP NEW	163	$4.66K	<0.01%	0	Timeline
AVTRAVANTOR INC	221	$4.66K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	26	$4.64K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$4.63K	<0.01%	0	Timeline
APAAPA CORPORATION	200	$4.62K	<0.01%	+20	Timeline
INDBINDEPENDENT BK CORP MASS	71	$4.6K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	488	$4.59K	<0.01%	-67	Timeline
BARNES GROUP INCBARNES GROUP INC	97	$4.58K	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	84	$4.56K	<0.01%	0	Timeline
HASHASBRO INC	81	$4.53K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	234	$4.51K	<0.01%	0	Timeline
NNINELNET INC	42	$4.49K	<0.01%	0	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	400	$4.49K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	25	$4.45K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	130	$4.43K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	194	$4.42K	<0.01%	new	Timeline
NTAPNETAPP INC	38	$4.41K	<0.01%	0	Timeline
ECORELECTROCORE INC	270	$4.38K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	17	$4.37K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	9	$4.37K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	22	$4.33K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	445	$4.32K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	661	$4.29K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$4.26K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0	Timeline
LLOEWS CORP	49	$4.15K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	82	$4.02K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,329	$4.01K	<0.01%	+154
FLRNSPDR SERIES TRUST	130	$4K	<0.01%	0	Timeline
IEFISHARES TR	43	$3.98K	<0.01%	0	Timeline
EATBRINKER INTL INC	30	$3.97K	<0.01%	+11	Timeline
TEAMATLASSIAN CORPORATION	16	$3.9K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	34	$3.89K	<0.01%	-100	Timeline
LDOSLEIDOS HOLDINGS INC	27	$3.89K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	90	$3.89K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	42	$3.88K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	415	$3.87K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	275	$3.87K	<0.01%	0
SLGNSILGAN HLDGS INC	74	$3.85K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	40	$3.83K	<0.01%	0	Timeline
LENLENNAR CORP	28	$3.82K	<0.01%	0	Timeline
EOGEOG RES INC	31	$3.8K	<0.01%	+10	Timeline
VBRVANGUARD INDEX FDS	19	$3.77K	<0.01%	0	Timeline
OMCLOMNICELL COM	84	$3.74K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	41	$3.71K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	183	$3.71K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	117	$3.71K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$3.71K	<0.01%	0	Timeline
ARGXARGENX SE	6	$3.69K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	88	$3.69K	<0.01%	+5	Timeline
KMXCARMAX INC	45	$3.68K	<0.01%	0	Timeline
CPRTCOPART INC	64	$3.67K	<0.01%	0	Timeline
CGNXCOGNEX CORP	102	$3.66K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	112	$3.65K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	24	$3.62K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	288	$3.5K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	933	$3.42K	<0.01%	+435	Timeline
CNCCENTENE CORP DEL	56	$3.39K	<0.01%	-16	Timeline
OLNOLIN CORP	100	$3.38K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	37	$3.36K	<0.01%	0
TDCTERADATA CORP DEL	107	$3.33K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	107	$3.27K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	104	$3.22K	<0.01%	0
RMDRESMED INC	14	$3.2K	<0.01%	0	Timeline
SHOPSHOPIFY INC	30	$3.19K	<0.01%	0	Timeline
DASHDOORDASH INC	19	$3.19K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	32	$3.19K	<0.01%	new	Timeline
CECELANESE CORP DEL	46	$3.18K	<0.01%	-11	Timeline
HSICSCHEIN HENRY INC	46	$3.18K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	51	$3.14K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	276	$3.14K	<0.01%	-177
CUZCOUSINS PPTYS INC	102	$3.13K	<0.01%	0	Timeline
CNXCNX RES CORP	85	$3.12K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	95	$3.11K	<0.01%	-61	Timeline
MFCMANULIFE FINL CORP	100	$3.07K	<0.01%	0	Timeline
DTEDTE ENERGY CO	25	$3.05K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	100	$3.01K	<0.01%	0	Timeline
TKRTIMKEN CO	42	$3K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	166	$2.99K	<0.01%	0	Timeline
ALEALLETE INC	46	$2.98K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	28	$2.97K	<0.01%	0	Timeline
RESRPC INC	500	$2.97K	<0.01%	0	Timeline
CPNGCOUPANG INC	135	$2.97K	<0.01%	-50	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.96K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	84	$2.91K	<0.01%	0	Timeline
QRVOQORVO INC	41	$2.87K	<0.01%	0	Timeline
COTYCOTY INC	411	$2.86K	<0.01%	0	Timeline
LADLITHIA MTRS INC	8	$2.86K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	60	$2.84K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$2.82K	<0.01%	0	Timeline
CAVACAVA GROUP INC	25	$2.82K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	180	$2.79K	<0.01%	0
HUBSHUBSPOT INC	4	$2.79K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$2.77K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	29	$2.77K	<0.01%	0	Timeline
RHRH	7	$2.76K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	300	$2.75K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	155	$2.75K	<0.01%	+2
GSKGSK PLC	80	$2.74K	<0.01%	0	Timeline
IDAIDACORP INC	25	$2.73K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	54	$2.73K	<0.01%	-2	Timeline
SANMSANMINA CORP	36	$2.73K	<0.01%	0	Timeline
MPMP MATERIALS CORP	174	$2.71K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	87	$2.7K	<0.01%	0	Timeline
LKQLKQ CORP	73	$2.68K	<0.01%	0	Timeline
QUALISHARES TR	15	$2.67K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	131	$2.66K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34	$2.63K	<0.01%	0	Timeline
NNNNNN REIT INC	64	$2.62K	<0.01%	0	Timeline
PODDINSULET CORP	10	$2.61K	<0.01%	-23	Timeline
COOCOOPER COS INC	28	$2.58K	<0.01%	0	Timeline
IBNICICI BK LTD	86	$2.57K	<0.01%	0	Timeline
BXPBXP INC	34	$2.56K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	15	$2.56K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	75	$2.54K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	118	$2.54K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	168	$2.54K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.54K	<0.01%	0	Timeline
HUBBHUBBELL INC	6	$2.51K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	29	$2.48K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	26	$2.45K	<0.01%	new	Timeline
IOTSAMSARA INC	56	$2.45K	<0.01%	new	Timeline
RSRELIANCE INC	9	$2.42K	<0.01%	0	Timeline
BWABORGWARNER INC	76	$2.42K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.4K	<0.01%	-8	Timeline
UALUNITED AIRLS HLDGS INC	24	$2.33K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$2.33K	<0.01%	0	Timeline
CMACOMERICA INC	37	$2.31K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.31K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	11	$2.31K	<0.01%	0	Timeline
RGENREPLIGEN CORP	16	$2.3K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	68	$2.3K	<0.01%	0	Timeline
VFCV F CORP	106	$2.27K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	10	$2.26K	<0.01%	0	Timeline
CVBFCVB FINL CORP	104	$2.25K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	64	$2.24K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	189	$2.24K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	25	$2.24K	<0.01%	0	Timeline
SCISERVICE CORP INTL	28	$2.23K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34	$2.23K	<0.01%	-25	Timeline
PENNPENN ENTERTAINMENT INC	112	$2.22K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.19K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	605	$2.19K	<0.01%	0	Timeline
GDDYGODADDY INC	11	$2.17K	<0.01%	+2	Timeline
CTRACOTERRA ENERGY INC	85	$2.17K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	14	$2.17K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	15	$2.13K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	43	$2.12K	<0.01%	0	Timeline
RHIROBERT HALF INC.	30	$2.11K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	53	$2.1K	<0.01%	0
IONQIONQ INC	50	$2.09K	<0.01%	new	Timeline
EZPWEZCORP INC	170	$2.08K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21	$2.08K	<0.01%	0	Timeline
KMTKENNAMETAL INC	86	$2.07K	<0.01%	0	Timeline
IVZINVESCO LTD	118	$2.06K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	87	$2.06K	<0.01%	0	Timeline
CCCHEMOURS CO	119	$2.01K	<0.01%	+71	Timeline
TREXTREX INC	29	$2K	<0.01%	0	Timeline
HIHILLENBRAND INC	65	$2K	<0.01%	+52	Timeline
XLESELECT SECTOR SPDR TR	23	$1.97K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	48	$1.97K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	70	$1.93K	<0.01%	+49	Timeline
NOGNORTHERN OIL & GAS INC	51	$1.92K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.91K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	21	$1.9K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.9K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	43	$1.9K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	11	$1.89K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	21	$1.89K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	101	$1.89K	<0.01%	+45	Timeline
HBANHUNTINGTON BANCSHARES INC	114	$1.87K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	14	$1.87K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	343	$1.85K	<0.01%	0	Timeline
LMNDLEMONADE INC	50	$1.83K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	40	$1.82K	<0.01%	0	Timeline
PCGPG&E CORP	90	$1.82K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	57	$1.81K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	16	$1.79K	<0.01%	0	Timeline
EFXEQUIFAX INC	7	$1.78K	<0.01%	-14	Timeline
FFIVF5 INC	7	$1.76K	<0.01%	0	Timeline
BAXBAXTER INTL INC	60	$1.76K	<0.01%	+13	Timeline
CIVICIVITAS RESOURCES INC	38	$1.74K	<0.01%	+12	Timeline
UDRUDR INC	40	$1.74K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	33	$1.72K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	115	$1.69K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	28	$1.68K	<0.01%	0	Timeline
MASMASCO CORP	23	$1.67K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	93	$1.66K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	24	$1.65K	<0.01%	0	Timeline
GRMNGARMIN LTD	8	$1.65K	<0.01%	0	Timeline
ERIEERIE INDTY CO	4	$1.65K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	39	$1.64K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	17	$1.59K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	22	$1.58K	<0.01%	0	Timeline
VVXV2X INC	33	$1.58K	<0.01%	0	Timeline
RXORXO INC	66	$1.57K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	12	$1.57K	<0.01%	0	Timeline
FULFULLER H B CO	23	$1.55K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.54K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	36	$1.53K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	288	$1.53K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	100	$1.53K	<0.01%	new	Timeline
PHIPLDT INC	68	$1.52K	<0.01%	0	Timeline
WAFDWAFD INC	46	$1.48K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.48K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	139	$1.46K	<0.01%	new	Timeline
PINSPINTEREST INC	50	$1.45K	<0.01%	0	Timeline
STLASTELLANTIS N.V	110	$1.44K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	13	$1.42K	<0.01%	0	Timeline
QLYSQUALYS INC	10	$1.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	342	$1.39K	<0.01%	-153	Timeline
ENSENERSYS	15	$1.39K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1.37K	<0.01%	0	Timeline
NINISOURCE INC	37	$1.36K	<0.01%	0	Timeline
AGGISHARES TR	14	$1.36K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	241	$1.35K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	160	$1.34K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	201	$1.34K	<0.01%	+143
GMABGENMAB A/S	64	$1.34K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	30	$1.34K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39	$1.3K	<0.01%	-35	Timeline
TWLOTWILIO INC	12	$1.3K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	248	$1.27K	<0.01%	-398
CGCCANOPY GROWTH CORPORATION	462	$1.27K	<0.01%	-5	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$1.23K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65	$1.22K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11	$1.21K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	25	$1.2K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	29	$1.2K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.2K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	19	$1.19K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	19	$1.19K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	46	$1.18K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	31	$1.18K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15	$1.18K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	15	$1.17K	<0.01%	0	Timeline
TEXTEREX CORP NEW	25	$1.16K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	61	$1.16K	<0.01%	-8	Timeline
NEOGNEOGEN CORP	95	$1.15K	<0.01%	-11	Timeline
BHFBRIGHTHOUSE FINL INC	24	$1.15K	<0.01%	0	Timeline
AZTAAZENTA INC	23	$1.15K	<0.01%	0	Timeline
MKSIMKS INC.	11	$1.15K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	348	$1.14K	<0.01%	-55	Timeline
BOHBANK OF HI CORP	16	$1.14K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	8	$1.13K	<0.01%	0	Timeline
EIXEDISON INTL	14	$1.12K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	3	$1.09K	<0.01%	-9	Timeline
PTENPATTERSON-UTI ENERGY INC	131	$1.08K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6	$1.06K	<0.01%	0	Timeline
XPOXPO INC	8	$1.05K	<0.01%	0	Timeline
NDSNNORDSON CORP	5	$1.05K	<0.01%	0	Timeline
STESTERIS PLC	5	$1.03K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	13	$1.03K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$1.02K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	28	$1.01K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	17	$1.01K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	21	$1K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15	$996	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	19	$987	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	23	$979	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	104	$979	<0.01%	0
WDFCWD 40 CO	4	$971	<0.01%	0	Timeline
HLNHALEON PLC	100	$954	<0.01%	0	Timeline
PATHUIPATH INC	75	$954	<0.01%	-50	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$943	<0.01%	0	Timeline
RRYDER SYS INC	6	$942	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	22	$930	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	46	$920	<0.01%	0	Timeline
BKUBANKUNITED INC	24	$917	<0.01%	0	Timeline
RUNSUNRUN INC	99	$916	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	9	$902	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	13	$893	<0.01%	-8	Timeline
NTESNETEASE COM INC	10	$893	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	20	$891	<0.01%	0	Timeline
AYIACUITY INC	3	$877	<0.01%	0	Timeline
INARI MED INCINARI MED INC	17	$868	<0.01%	0
FLSFLOWSERVE CORP	15	$866	<0.01%	0	Timeline
GPREGREEN PLAINS INC	91	$863	<0.01%	-9	Timeline
ESSESSEX PPTY TR INC	3	$857	<0.01%	0	Timeline
OCOWENS CORNING NEW	5	$852	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	28	$851	<0.01%	0	Timeline
CSANYCOSAN S A	156	$849	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	10	$848	<0.01%	0	Timeline
AGCOAGCO CORP	9	$842	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	11	$836	<0.01%	0	Timeline
SSDSIMPSON MFG INC	5	$830	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	20	$829	<0.01%	0	Timeline
LPGDORIAN LPG LTD	34	$829	<0.01%	0	Timeline
PHINPHINIA INC	17	$819	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	99	$818	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	99	$817	<0.01%	0	Timeline
IATISHARES TR	16	$806	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	25	$798	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	49	$796	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	12	$769	<0.01%	0	Timeline
GTLSCHART INDS INC	4	$764	<0.01%	-10	Timeline
MDUMDU RES GROUP INC	42	$763	<0.01%	0	Timeline
OGSONE GAS INC	11	$762	<0.01%	0	Timeline
CRCRANE COMPANY	5	$759	<0.01%	0	Timeline
MTNVAIL RESORTS INC	4	$759	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10	$743	<0.01%	-7	Timeline
EXPEAGLE MATLS INC	3	$742	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$739	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	53	$721	<0.01%	new	Timeline
DOCUDOCUSIGN INC	8	$720	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	235	$713	<0.01%	-548	Timeline
CRONCRONOS GROUP INC	345	$697	<0.01%	-125	Timeline
NDAQNASDAQ INC	9	$696	<0.01%	0	Timeline
VNTVONTIER CORPORATION	19	$693	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	48	$691	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	14	$670	<0.01%	0	Timeline
BLKBBLACKBAUD INC	9	$666	<0.01%	0	Timeline
MASIMASIMO CORP	4	$662	<0.01%	0	Timeline
SJMSMUCKER J M CO	6	$661	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19	$660	<0.01%	0	Timeline
SMSM ENERGY COMPANY	17	$659	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	10	$658	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	11	$648	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	64	$638	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6	$634	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	8	$625	<0.01%	0	Timeline
ICUIICU MED INC	4	$621	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	12	$620	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$610	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$583	<0.01%	0	Timeline
IWOISHARES TR	2	$576	<0.01%	0	Timeline
GENGEN DIGITAL INC	21	$575	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	3	$565	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$562	<0.01%	0	Timeline
THRMGENTHERM INC	14	$559	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$555	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	8	$553	<0.01%	0	Timeline
PTCPTC INC	3	$552	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	61	$549	<0.01%	0	Timeline
SYNASYNAPTICS INC	7	$535	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5	$534	<0.01%	0
QQQINEOS ETF TRUST	10	$530	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10	$529	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7	$514	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	65	$511	<0.01%	-4	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$510	<0.01%	0	Timeline
ELFE L F BEAUTY INC	4	$503	<0.01%	0	Timeline
TLHISHARES TR	5	$498	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$496	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	5	$488	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	5	$480	<0.01%	0	Timeline
THOTHOR INDS INC	5	$479	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	25	$479	<0.01%	-28	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21	$477	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	49	$467	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	3	$467	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$467	<0.01%	-74
TDYTELEDYNE TECHNOLOGIES INC	1	$465	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4	$453	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	29	$452	<0.01%	0	Timeline
SNDLSNDL INC	249	$446	<0.01%	0	Timeline
VALVALARIS LTD	10	$443	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	31	$430	<0.01%	0	Timeline
ASIXADVANSIX INC	15	$428	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8	$425	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	9	$424	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25	$424	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8	$421	<0.01%	0	Timeline
MRNAMODERNA INC	10	$416	<0.01%	-31	Timeline
CNMDCONMED CORP	6	$412	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	30	$408	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	39	$407	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	12	$405	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	181	$404	<0.01%	new
FNDFLOOR & DECOR HLDGS INC	4	$399	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	19	$398	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	20	$397	<0.01%	new	Timeline
FMCFMC CORP	8	$394	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7	$384	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	6	$375	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	263	$366	<0.01%	0	Timeline
LGIHLGI HOMES INC	4	$358	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ELLAUDER ESTEE COS INC Stock	call	2,700	$202K	new

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
DGDOLLAR GEN CORP	15,000	$1.27M	call
BLACKROCK INCBLACKROCK INC	387	$368K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	211	$87.9K	shares
EPAMEPAM SYS INC	200	$34K	call
ISHARESISHARES	1,010	$25.5K	shares
BTIBRITISH AMERN TOB PLC	600	$21.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25	$20.5K	shares
OPENOPENDOOR TECHNOLOGIES INC	10,012	$20K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	302	$14.7K	shares
DBDEUTSCHE BK AG	800	$13.8K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,000	$13.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	380	$10.1K	shares
PBFPBF ENERGY INC	300	$9.29K	shares
PRCHPORCH GROUP INC	5,000	$7.67K	shares
HLHECLA MINING COMPANY	1,000	$6.67K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11	$4.22K	shares
TERNTERNS PHARMACEUTICALS INC	500	$4.17K	shares
SNAPSNAP INC	328	$3.51K	shares
DKNGDRAFTKINGS INC NEW	83	$3.25K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	37	$2.67K	shares
DXCMDEXCOM INC	38	$2.55K	shares
CARAVIS BUDGET GROUP INC	25	$2.19K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	241	$1.71K	shares
PAYCPAYCOM SOFTWARE INC	10	$1.67K	shares
FOXFFOX FACTORY HLDG CORP	27	$1.12K	shares
IPGPIPG PHOTONICS CORP	14	$1.04K	shares
NOVNOV INC	65	$1.04K	shares
TRIPTRIPADVISOR INC	69	$1K	shares
MMSMAXIMUS INC	9	$839	shares
ASHASHLAND INC	7	$609	shares
R1 RCM INCR1 RCM INC	38	$539	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	500	$450	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7	$424	shares
TALOTALOS ENERGY INC	35	$363	shares
KSSKOHLS CORP	17	$359	shares
WFRDWEATHERFORD INTL PLC	4	$340	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1	$6	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 0001772715-25-000002	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001772715-26-000005	base	restatement	2026-02-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC