RDA Financial Network

13F filer, CIK 1774086, AKRON, IA

RDA Financial Network reported $342,974,407 across 239 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 29.61% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001774086-25-000001

Period: 2024-12-31
Reported value: $343M
Holdings: 239
Top 10 weight: 29.61%
New: 22
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RECSnew	+98,957	$3.43M
BILadded	+28,379	$2.59M
AXONnew	+3,760	$2.23M
AMZNadded	+9,819	$2.15M
FBNDadded	+35,616	$1.6M

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
MOATreduced	-26,329	-$2.44M
STIPreduced	-20,892	-$2.1M
BABAexited	-16,030	-$1.7M
LLYreduced	-1,523	-$1.18M
SPYDreduced	-25,802	-$1.12M

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 0001774086-25-000001, largest first. % of portfolio is the value over $342,974,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	91,638	$12.3M	3.59%	+4,530	Timeline
AVGOBROADCOM INC	51,576	$12M	3.49%	-648	Timeline
MSFTMICROSOFT CORP	28,201	$11.9M	3.47%	+2,687	Timeline
AAPLAPPLE INC	45,449	$11.4M	3.32%	+4,661	Timeline
QQQINVESCO QQQ TR	21,994	$11.2M	3.28%	+862	Timeline
AMZNAMAZON COM INC	48,604	$10.7M	3.11%	+9,819	Timeline
GOOGLALPHABET INC	49,795	$9.43M	2.75%	+2,186	Timeline
METAMETA PLATFORMS INC	13,107	$7.67M	2.24%	+369	Timeline
VYMVANGUARD WHITEHALL FDS	60,116	$7.67M	2.24%	-165	Timeline
JPMJPMORGAN CHASE & CO	30,697	$7.36M	2.15%	+610	Timeline
UNHUNITEDHEALTH GROUP INC	8,978	$4.54M	1.32%	+356	Timeline
IJHISHARES TR	67,308	$4.19M	1.22%	+1,259	Timeline
BILSPDR SERIES TRUST	45,799	$4.19M	1.22%	+28,379	Timeline
ISRGINTUITIVE SURGICAL INC	7,967	$4.16M	1.21%	-302	Timeline
FBNDFIDELITY MERRIMACK STR TR	87,343	$3.92M	1.14%	+35,616	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,843	$3.9M	1.14%	+834	Timeline
VVISA INC	12,294	$3.89M	1.13%	-279	Timeline
SPYGSPDR SERIES TRUST	43,323	$3.81M	1.11%	-4,166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,012	$3.68M	1.07%	+607	Timeline
RECSCOLUMBIA ETF TR I	98,957	$3.43M	1%	new	Timeline
IUSVISHARES TR	35,581	$3.29M	0.96%	+333	Timeline
SPYMSPDR SERIES TRUST	47,550	$3.28M	0.96%	+11,528	Timeline
MOATVANECK ETF TRUST	33,699	$3.12M	0.91%	-26,329	Timeline
ADBEADOBE INC	7,023	$3.12M	0.91%	-2,046	Timeline
ORCLORACLE CORP	18,707	$3.12M	0.91%	+298	Timeline
FISVFISERV INC	14,951	$3.07M	0.9%	+7,619	Timeline
JAAAJANUS DETROIT STR TR	60,461	$3.07M	0.89%	+5,823	Timeline
XLFSELECT SECTOR SPDR TR	58,385	$2.82M	0.82%	+2,444	Timeline
IOOISHARES TR	27,122	$2.73M	0.8%	+4,364	Timeline
ACWIISHARES TR	23,224	$2.73M	0.8%	-3,213	Timeline
EWEDWARDS LIFESCIENCES CORP	33,770	$2.5M	0.73%	+523	Timeline
KMIKINDER MORGAN INC DEL	91,118	$2.5M	0.73%	+6,836	Timeline
IUSBISHARES TR	53,176	$2.4M	0.7%	+16,232	Timeline
QYLDGLOBAL X FDS	129,949	$2.37M	0.69%	-6,620	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,384	$2.36M	0.69%	+32	Timeline
WMTWALMART INC	25,475	$2.3M	0.67%	+1,433	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,073	$2.3M	0.67%	+463	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,390	$2.25M	0.66%	+1,207	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,303	$2.24M	0.65%	+47	Timeline
AXONAXON ENTERPRISE INC	3,760	$2.23M	0.65%	new	Timeline
AVUVAMERICAN CENTY ETF TR	23,116	$2.23M	0.65%	+618	Timeline
SCHZSCHWAB STRATEGIC TR	97,354	$2.21M	0.64%	+68,628	Timeline
BACBANK OF AMER CORP	49,706	$2.18M	0.64%	+5,191	Timeline
LLYELI LILLY & CO	2,810	$2.17M	0.63%	-1,523	Timeline
QUALISHARES TR	11,941	$2.13M	0.62%	+2,568	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,612	$2.09M	0.61%	+4,111	Timeline
IJRISHARES TR	17,830	$2.05M	0.6%	-263	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,017	$2.02M	0.59%	-2,375	Timeline
VTIVANGUARD INDEX FDS	6,864	$1.99M	0.58%	-211	Timeline
MBBISHARES TR	21,082	$1.93M	0.56%	+6,776	Timeline
HDHOME DEPOT INC	4,799	$1.87M	0.54%	+477	Timeline
WELLWELLTOWER INC	14,736	$1.86M	0.54%	-655	Timeline
GOOGALPHABET INC	9,742	$1.86M	0.54%	+2,088	Timeline
SPYVSPDR SERIES TRUST	35,553	$1.82M	0.53%	-12,631	Timeline
MAMASTERCARD INCORPORATED	3,396	$1.79M	0.52%	+445	Timeline
LMTLOCKHEED MARTIN CORP	3,629	$1.76M	0.51%	+103	Timeline
BXBLACKSTONE INC	10,024	$1.73M	0.5%	-899	Timeline
SOSOUTHERN CO	20,961	$1.73M	0.5%	+1,722	Timeline
PFEPFIZER INC	64,994	$1.72M	0.5%	+54,124	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	175,609	$1.72M	0.5%	+9,950	Timeline
DIVOAMPLIFY ETF TR	42,334	$1.71M	0.5%	-21	Timeline
ARCCARES CAPITAL CORP	77,860	$1.7M	0.5%	-735	Timeline
STIPISHARES TR	16,848	$1.69M	0.49%	-20,892	Timeline
ADIANALOG DEVICES INC	7,568	$1.61M	0.47%	+1,319	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	52,393	$1.6M	0.47%	+1,981	Timeline
CRMSALESFORCE INC	4,688	$1.57M	0.46%	new	Timeline
VHTVANGUARD WORLD FD	6,125	$1.55M	0.45%	-425	Timeline
BINCBLACKROCK ETF TRUST II	29,632	$1.54M	0.45%	+8,282	Timeline
SPIBSPDR SERIES TRUST	46,475	$1.52M	0.44%	-27,811	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,151	$1.51M	0.44%	new	Timeline
VTVVANGUARD INDEX FDS	8,878	$1.5M	0.44%	-943	Timeline
HDVISHARES TR	13,333	$1.5M	0.44%	-1,685	Timeline
CPRTCOPART INC	25,781	$1.48M	0.43%	+3,049	Timeline
SCHDSCHWAB STRATEGIC TR	51,818	$1.42M	0.41%	+35,507	Timeline
DYNFBLACKROCK ETF TRUST	27,369	$1.4M	0.41%	+8,954	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,320	$1.38M	0.4%	+3,667	Timeline
WMWASTE MGMT INC DEL	6,816	$1.38M	0.4%	+1,057	Timeline
SEIXVIRTUS ETF TR II	56,667	$1.36M	0.4%	new	Timeline
QCOMQUALCOMM INC	8,589	$1.32M	0.38%	+1,450	Timeline
EDIVSPDR INDEX SHS FDS	36,972	$1.3M	0.38%	+2,050	Timeline
EFVISHARES TR	24,407	$1.28M	0.37%	+14,816	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,387	$1.27M	0.37%	-1,200	Timeline
SWANAMPLIFY ETF TR	43,376	$1.27M	0.37%	-21,345	Timeline
ROPROPER TECHNOLOGIES INC	2,433	$1.26M	0.37%	+405	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,852	$1.2M	0.35%	-27	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,117	$1.2M	0.35%	-22	Timeline
EFGISHARES TR	11,953	$1.16M	0.34%	+4,277	Timeline
AOMISHARES TR	26,640	$1.16M	0.34%	-900	Timeline
GLDSPDR GOLD TR	4,738	$1.15M	0.33%	-326	Timeline
XLKSELECT SECTOR SPDR TR	4,931	$1.15M	0.33%	+797	Timeline
SPYDSPDR SERIES TRUST	25,538	$1.1M	0.32%	-25,802	Timeline
BALLBALL CORP	19,628	$1.08M	0.32%	+3,930	Timeline
IDXXIDEXX LABS INC	2,605	$1.08M	0.31%	+834	Timeline
XLPSELECT SECTOR SPDR TR	13,613	$1.07M	0.31%	-159	Timeline
CATCATERPILLAR INC	2,947	$1.07M	0.31%	+158	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,546	$1.06M	0.31%	+2,762	Timeline
VZVERIZON COMMUNICATIONS INC	26,318	$1.05M	0.31%	+1,905	Timeline
FLOTISHARES TR	20,336	$1.03M	0.3%	-20,240	Timeline
SGOVISHARES TR	10,019	$1.01M	0.29%	-5,205	Timeline
ITBISHARES TR	9,716	$1M	0.29%	-30	Timeline
DNPDNP SELECT INCOME FD INC	113,638	$1M	0.29%	+2,470	Timeline
OREALTY INCOME CORP	16,999	$908K	0.26%	-4	Timeline
SCHGSCHWAB STRATEGIC TR	32,140	$896K	0.26%	+24,343	Timeline
JNJJOHNSON & JOHNSON	6,001	$868K	0.25%	-38	Timeline
VTEBVANGUARD MUN BD FDS	16,328	$819K	0.24%	+346	Timeline
AOKISHARES TR	21,089	$787K	0.23%	-3,296	Timeline
LQDISHARES TR	7,213	$771K	0.22%	+816	Timeline
XOMEXXON MOBIL CORP	6,825	$734K	0.21%	-968	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,011	$718K	0.21%	-680	Timeline
TLTISHARES TR	8,020	$700K	0.2%	+1,228	Timeline
MUMICRON TECHNOLOGY INC	8,042	$677K	0.2%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,389	$671K	0.2%	+280	Timeline
VUGVANGUARD INDEX FDS	1,622	$666K	0.19%	-116	Timeline
SHVISHARES TR	6,035	$665K	0.19%	-5,701	Timeline
IVVISHARES TR	1,120	$660K	0.19%	+5	Timeline
IWMISHARES TR	2,948	$651K	0.19%	-4	Timeline
PAYXPAYCHEX INC	4,641	$651K	0.19%	+88	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,277	$631K	0.18%	-53	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,350	$621K	0.18%	0	Timeline
EPREPR PPTYS	13,932	$617K	0.18%	-22	Timeline
KKRKKR & CO INC	4,168	$617K	0.18%	-231	Timeline
OUNZVANECK MERK GOLD ETF	24,016	$608K	0.18%	+1,898	Timeline
USRTISHARES TR	10,593	$607K	0.18%	-9,348	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,029	$603K	0.18%	+17	Timeline
CVXCHEVRON CORPORATION	3,996	$579K	0.17%	-250	Timeline
SHYISHARES TR	6,877	$564K	0.16%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,679	$558K	0.16%	-1,337	Timeline
EMXCISHARES INC	10,061	$558K	0.16%	+5,184	Timeline
FPFFIRST TR INTER DURATN PFD &	30,253	$545K	0.16%	-1,309	Timeline
OKEONEOK INC NEW	5,351	$537K	0.16%	-1,800	Timeline
MGKVANGUARD WORLD FD	1,549	$532K	0.16%	-34	Timeline
IYWISHARES TR	3,325	$530K	0.15%	+720	Timeline
VOVANGUARD INDEX FDS	1,980	$523K	0.15%	-29	Timeline
GBDCGOLUB CAP BDC INC	34,312	$520K	0.15%	+2,944	Timeline
UPSUNITED PARCEL SVCS INC	4,097	$517K	0.15%	+290	Timeline
SOXXISHARES TR	2,383	$514K	0.15%	-375	Timeline
AMGNAMGEN INC	1,928	$503K	0.15%	+266	Timeline
USBUS BANCORP	10,352	$495K	0.14%	-514	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,711	$491K	0.14%	-72	Timeline
BIIBBIOGEN INC	3,210	$491K	0.14%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,038	$478K	0.14%	+115	Timeline
LNTALLIANT ENERGY CORP	7,990	$473K	0.14%	+184	Timeline
KRKROGER CO	7,702	$471K	0.14%	+204	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,760	$456K	0.13%	-515	Timeline
XLVSELECT SECTOR SPDR TR	3,282	$452K	0.13%	+30	Timeline
AONAON PLC	1,251	$449K	0.13%	0	Timeline
TAT&T INC	19,713	$449K	0.13%	-3,270	Timeline
GMGENERAL MTRS CO	8,230	$438K	0.13%	-60	Timeline
SPTMSPDR SERIES TRUST	6,126	$438K	0.13%	-98	Timeline
TMUST-MOBILE US INC	1,972	$435K	0.13%	-138	Timeline
CMCSACOMCAST CORP NEW	11,107	$417K	0.12%	+160	Timeline
PSXPHILLIPS 66	3,619	$412K	0.12%	+174	Timeline
DGROISHARES TR	6,715	$412K	0.12%	-1,339	Timeline
GSLCGOLDMAN SACHS ETF TR	3,535	$407K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	755	$407K	0.12%	-493	Timeline
ETNEATON CORP PLC	1,216	$404K	0.12%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,206	$400K	0.12%	new	Timeline
VVVANGUARD INDEX FDS	1,476	$398K	0.12%	+475	Timeline
REGLPROSHARES TR	4,927	$397K	0.12%	new	Timeline
CDWCDW CORP	2,256	$393K	0.11%	+619	Timeline
MAINMAIN STR CAP CORP	6,697	$392K	0.11%	-750	Timeline
IRINGERSOLL RAND INC	4,324	$391K	0.11%	+128	Timeline
XSLVINVESCO EXCH TRADED FD TR II	8,235	$389K	0.11%	-5,213	Timeline
CSCOCISCO SYS INC	6,470	$383K	0.11%	-1,238	Timeline
MRSHMARSH & MCLENNAN COS INC	1,772	$376K	0.11%	+92	Timeline
XELXCEL ENERGY INC	5,551	$375K	0.11%	-449	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,619	$371K	0.11%	-615	Timeline
IVWISHARES TR	3,604	$366K	0.11%	-4,355	Timeline
SPSBSPDR SERIES TRUST	12,227	$365K	0.11%	+1,190	Timeline
STZCONSTELLATION BRANDS INC	1,642	$363K	0.11%	-166	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,350	$361K	0.11%	+30	Timeline
VGTVANGUARD WORLD FD	580	$361K	0.11%	0	Timeline
FTVFORTIVE CORP	4,796	$360K	0.1%	+269	Timeline
RVTYREVVITY INC	3,216	$359K	0.1%	+157	Timeline
AORISHARES TR	6,245	$358K	0.1%	-170	Timeline
BABOEING CO	2,009	$356K	0.1%	-719	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,694	$355K	0.1%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,681	$351K	0.1%	-406	Timeline
HONHONEYWELL INTL INC	1,494	$337K	0.1%	-761	Timeline
TIPISHARES TR	3,166	$337K	0.1%	-73	Timeline
PGRPROGRESSIVE CORP	1,398	$335K	0.1%	-56	Timeline
IEFAISHARES TR	4,728	$332K	0.1%	-2,997	Timeline
TSLATESLA INC	820	$331K	0.1%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,513	$328K	0.1%	-250	Timeline
LINLINDE PLC	776	$325K	0.09%	+65	Timeline
HEDJWISDOMTREE TR	7,190	$314K	0.09%	0	Timeline
PYPLPAYPAL HLDGS INC	3,682	$314K	0.09%	+800	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,769	$313K	0.09%	+55	Timeline
EMEEMCOR GROUP INC	681	$309K	0.09%	new	Timeline
DRSKETF SER SOLUTIONS	11,215	$308K	0.09%	+3,069	Timeline
ABBVABBVIE INC	1,730	$307K	0.09%	+202	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,832	$304K	0.09%	+3	Timeline
IEMGISHARES INC	5,753	$300K	0.09%	-218	Timeline
DOWDOW HLDGS INC	7,458	$299K	0.09%	-76	Timeline
DISDISNEY WALT CO	2,645	$295K	0.09%	+266	Timeline
IWSISHARES TR	2,263	$293K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	3,160	$288K	0.08%	-738	Timeline
GEGE AEROSPACE	1,680	$280K	0.08%	-45	Timeline
PGPROCTER & GAMBLE CO	1,654	$277K	0.08%	-182	Timeline
CCITIGROUP INC	3,930	$277K	0.08%	+443	Timeline
PEPPEPSICO INC	1,761	$268K	0.08%	-45	Timeline
MARMARRIOTT INTL INC NEW	950	$265K	0.08%	0	Timeline
SMHVANECK ETF TRUST	1,089	$264K	0.08%	-208	Timeline
CSMPROSHARES TR	3,982	$263K	0.08%	-107	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,706	$263K	0.08%	+968	Timeline
WFCWELLS FARGO & CO	3,706	$260K	0.08%	new	Timeline
SNASNAP ON INC	758	$257K	0.08%	-16	Timeline
IWOISHARES TR	890	$256K	0.07%	-30	Timeline
AMLPALPS ETF TR	5,312	$256K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,379	$251K	0.07%	+11	Timeline
REZISHARES TR	3,070	$249K	0.07%	+18	Timeline
IWFISHARES TR	614	$247K	0.07%	+10	Timeline
CASYCASEYS GEN STORES INC	620	$246K	0.07%	-13	Timeline
COPCONOCOPHILLIPS	2,476	$246K	0.07%	+210	Timeline
VNQVANGUARD INDEX FDS	2,738	$244K	0.07%	-389	Timeline
ULTAULTA BEAUTY INC	559	$243K	0.07%	-1	Timeline
SHELSHELL PLC	3,875	$243K	0.07%	-338	Timeline
APOAPOLLO GLOBAL MGMT INC	1,450	$239K	0.07%	new	Timeline
ONEYSPDR SERIES TRUST	2,176	$237K	0.07%	+275	Timeline
HYGISHARES TR	2,988	$235K	0.07%	-347	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,105	$232K	0.07%	-2,500	Timeline
TSITCW STRATEGIC INCOME FD INC	47,473	$228K	0.07%	+1,482	Timeline
FNFFIDELITY NATL FINL INC	4,039	$227K	0.07%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	994	$225K	0.07%	-21	Timeline
GEVGE VERNOVA INC	681	$224K	0.07%	new	Timeline
IBBISHARES TR	1,685	$223K	0.06%	-2	Timeline
WECWEC ENERGY GROUP INC	2,304	$217K	0.06%	+22	Timeline
GLDMWORLD GOLD TR	4,059	$211K	0.06%	new	Timeline
DEODIAGEO PLC	1,652	$210K	0.06%	-182	Timeline
PMTPENNYMAC MTG INVT TR	16,679	$210K	0.06%	-2,500	Timeline
EMBISHARES TR	2,355	$210K	0.06%	new	Timeline
XLYSELECT SECTOR SPDR TR	931	$209K	0.06%	new	Timeline
ETRENTERGY CORP NEW	2,746	$208K	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,735	$207K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	1,017	$202K	0.06%	-83	Timeline
HRHEALTHCARE RLTY TR	11,737	$199K	0.06%	0	Timeline
SNAPSNAP INC	11,452	$123K	0.04%	new	Timeline
GABGABELLI EQUITY TR INC	21,318	$115K	0.03%	-9,025	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$9.93K	0

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
BABAALIBABA GROUP HLDG LTD	16,030	$1.7M	shares
SRLNSSGA ACTIVE ETF TR	23,113	$965K	shares
DEDEERE & CO	1,780	$743K	shares
BNDVANGUARD BD INDEX FDS	9,048	$680K	shares
TMTOYOTA MOTOR CORP	1,895	$338K	shares
WELLS FARGO & COWELLS FARGO & CO	262	$336K	shares
UBERUBER TECHNOLOGIES INC	3,637	$273K	shares
FEFIRSTENERGY CORP	5,260	$233K	shares
CBCHUBB LIMITED	727	$210K	shares
DALDELTA AIR LINES INC	4,121	$209K	shares
GOVTISHARES TR	8,844	$207K	shares
KOCOCA COLA CO	2,800	$201K	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 0001774086-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC