Reyes Financial Architecture, Inc.

13F filer, CIK 2047201, SAN DIEGO, CA

Reyes Financial Architecture, Inc. reported $127,182,240 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 62.1% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002047201-25-000001

Period: 2024-12-31
Reported value: $127M
Holdings: 284
Top 10 weight: 62.1%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002047201-25-000001, largest first. % of portfolio is the value over $127,182,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
USFRWISDOMTREE TR	587,199	$29.5M	23.23%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,376	$14.6M	11.49%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,714	$14.5M	11.39%		Timeline
PSQPROSHARES TR	138,271	$5.17M	4.07%		Timeline
AAPLAPPLE INC	16,672	$4.18M	3.28%		Timeline
TSLATESLA INC	6,809	$2.75M	2.16%		Timeline
MSFTMICROSOFT CORP	5,262	$2.22M	1.74%		Timeline
USDUWISDOMTREE TR	75,778	$2.1M	1.65%		Timeline
GOOGLALPHABET INC	10,440	$1.98M	1.55%		Timeline
FLOTISHARES TR	38,258	$1.95M	1.53%		Timeline
BILSPDR SERIES TRUST	21,017	$1.92M	1.51%		Timeline
METAMETA PLATFORMS INC	3,130	$1.83M	1.44%		Timeline
AMZNAMAZON COM INC	7,794	$1.71M	1.34%		Timeline
AVGOBROADCOM INC	6,711	$1.56M	1.22%		Timeline
NFLXNETFLIX INC.	1,643	$1.46M	1.15%		Timeline
NVDANVIDIA CORPORATION	10,873	$1.46M	1.15%		Timeline
BTALAGF INVTS TR	76,246	$1.41M	1.11%		Timeline
GLDSPDR GOLD TR	4,990	$1.21M	0.95%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,055	$1.19M	0.93%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,289	$1.18M	0.93%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,559	$1.13M	0.88%		Timeline
VTIVANGUARD INDEX FDS	3,582	$1.04M	0.82%		Timeline
SPYINEOS ETF TRUST	17,809	$905K	0.71%		Timeline
AGGISHARES TR	8,793	$852K	0.67%		Timeline
IVVISHARES TR	1,423	$838K	0.66%		Timeline
DIVOAMPLIFY ETF TR	20,209	$818K	0.64%		Timeline
BSVVANGUARD BD INDEX FDS	9,116	$704K	0.55%		Timeline
DIGPROSHARES TR	19,526	$704K	0.55%		Timeline
UGLPROSHARES TR II	7,254	$678K	0.53%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,015	$663K	0.52%		Timeline
VOOVANGUARD INDEX FDS	1,193	$643K	0.51%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,152	$613K	0.48%		Timeline
JPMJPMORGAN CHASE & CO	2,538	$608K	0.48%		Timeline
HDHOME DEPOT INC	1,544	$601K	0.47%		Timeline
GSGOLDMAN SACHS GROUP INC	992	$568K	0.45%		Timeline
VVISA INC	1,789	$565K	0.44%		Timeline
CWBSPDR SERIES TRUST	7,179	$559K	0.44%		Timeline
CATCATERPILLAR INC	1,315	$477K	0.38%		Timeline
HONHONEYWELL INTL INC	2,085	$471K	0.37%		Timeline
PGPROCTER & GAMBLE CO	2,800	$469K	0.37%		Timeline
CMECME GROUP INC	2,019	$469K	0.37%		Timeline
UNHUNITEDHEALTH GROUP INC	909	$460K	0.36%		Timeline
DFACDIMENSIONAL ETF TRUST	12,411	$429K	0.34%		Timeline
TJXTJX COS INC NEW	3,160	$382K	0.3%		Timeline
AXPAMERICAN EXPRESS CO	1,280	$380K	0.3%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,455	$363K	0.29%		Timeline
AMGNAMGEN INC	1,351	$352K	0.28%		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	11,849	$349K	0.27%		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,621	$349K	0.27%		Timeline
FTLSFIRST TR EXCH TRADED FD III	5,297	$349K	0.27%		Timeline
MCDMCDONALDS CORP	1,191	$345K	0.27%		Timeline
CVXCHEVRON CORPORATION	2,150	$311K	0.24%		Timeline
SPYVSPDR SERIES TRUST	5,747	$294K	0.23%		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,648	$277K	0.22%		Timeline
FALNISHARES TR	10,361	$277K	0.22%		Timeline
SPYGSPDR SERIES TRUST	3,058	$269K	0.21%		Timeline
MTUMISHARES TR	1,255	$260K	0.2%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,312	$257K	0.2%		Timeline
VZVERIZON COMMUNICATIONS INC	6,414	$257K	0.2%		Timeline
APPAPPLOVIN CORP	745	$241K	0.19%		Timeline
FCXFREEPORT MCMORAN INC	6,296	$240K	0.19%		Timeline
VBVANGUARD INDEX FDS	996	$239K	0.19%		Timeline
COINCOINBASE GLOBAL INC	933	$232K	0.18%		Timeline
USMVISHARES TR	2,539	$225K	0.18%		Timeline
QCOMQUALCOMM INC	1,458	$224K	0.18%		Timeline
MPCMARATHON PETE CORP	1,542	$215K	0.17%		Timeline
DUHPDIMENSIONAL ETF TRUST	6,329	$214K	0.17%		Timeline
CRWDCROWDSTRIKE HLDGS INC	599	$205K	0.16%		Timeline
MRKMERCK & CO INC	2,060	$205K	0.16%		Timeline
DFUVDIMENSIONAL ETF TRUST	4,845	$198K	0.16%		Timeline
IAUISHARES GOLD TR	3,927	$194K	0.15%		Timeline
DUKDUKE ENERGY CORP NEW	1,744	$188K	0.15%		Timeline
AMDADVANCED MICRO DEVICES INC	1,528	$185K	0.15%		Timeline
RTXRTX CORPORATION	1,565	$181K	0.14%		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,732	$178K	0.14%		Timeline
ANETARISTA NETWORKS INC	1,552	$172K	0.13%		Timeline
FTNTFORTINET INC	1,778	$168K	0.13%		Timeline
ETNEATON CORP PLC	500	$166K	0.13%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	555	$162K	0.13%		Timeline
TTTRANE TECHNOLOGIES PLC	434	$160K	0.13%		Timeline
DFICDIMENSIONAL ETF TRUST	6,076	$157K	0.12%		Timeline
PANWPALO ALTO NETWORKS INC	850	$155K	0.12%		Timeline
SYFSYNCHRONY FINANCIAL	2,369	$154K	0.12%		Timeline
DOCUDOCUSIGN INC	1,651	$148K	0.12%		Timeline
ABBVABBVIE INC	800	$142K	0.11%		Timeline
AJGGALLAGHER ARTHUR J & CO	500	$142K	0.11%		Timeline
LRCXLAM RESEARCH CORP	1,883	$136K	0.11%		Timeline
VOVANGUARD INDEX FDS	514	$136K	0.11%		Timeline
XOMEXXON MOBIL CORP	1,254	$135K	0.11%		Timeline
IJHISHARES TR	2,155	$134K	0.11%		Timeline
CMICUMMINS INC	381	$133K	0.1%		Timeline
KLACKLA CORP	208	$131K	0.1%		Timeline
BKRBAKER HUGHES COMPANY	3,193	$131K	0.1%		Timeline
GMGENERAL MTRS CO	2,393	$127K	0.1%		Timeline
PCARPACCAR INC	1,208	$126K	0.1%		Timeline
CFRCULLEN FROST BANKERS INC	919	$123K	0.1%		Timeline
AMATAPPLIED MATLS INC	738	$120K	0.09%		Timeline
GSLCGOLDMAN SACHS ETF TR	1,020	$117K	0.09%		Timeline
CBOECBOE GLOBAL MKTS INC	586	$115K	0.09%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	316	$111K	0.09%		Timeline
OCOWENS CORNING NEW	644	$110K	0.09%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	238	$108K	0.08%		Timeline
FIXCOMFORT SYS USA INC	250	$106K	0.08%		Timeline
QQQINVESCO QQQ TR	205	$105K	0.08%		Timeline
TXRHTEXAS ROADHOUSE INC	560	$101K	0.08%		Timeline
ORCLORACLE CORP	600	$100K	0.08%		Timeline
KOCOCA COLA CO	1,600	$99.6K	0.08%		Timeline
SKXSKECHERS U S A INC	1,480	$99.5K	0.08%		Timeline
IJRISHARES TR	824	$94.9K	0.07%		Timeline
IEFAISHARES TR	1,290	$90.7K	0.07%		Timeline
MANHMANHATTAN ASSOCIATES INC	334	$90.3K	0.07%		Timeline
CSCOCISCO SYS INC	1,515	$89.7K	0.07%		Timeline
SLBSLB LIMITED	2,326	$89.2K	0.07%		Timeline
DISDISNEY WALT CO	800	$89.1K	0.07%		Timeline
JNJJOHNSON & JOHNSON	605	$87.5K	0.07%		Timeline
TOLTOLL BROTHERS INC	693	$87.3K	0.07%		Timeline
WTFCWINTRUST FINL CORP	698	$87K	0.07%		Timeline
CBCHUBB LIMITED	315	$87K	0.07%		Timeline
IMTMISHARES TR	2,263	$84.6K	0.07%		Timeline
DHID R HORTON INC	598	$83.6K	0.07%		Timeline
TSCOTRACTOR SUPPLY CO	1,565	$83K	0.07%		Timeline
EFAVISHARES TR	1,147	$81.1K	0.06%		Timeline
EXCEXELON CORP	2,150	$80.9K	0.06%		Timeline
TPRTAPESTRY INC	1,232	$80.5K	0.06%		Timeline
ANFABERCROMBIE & FITCH CO	538	$80.4K	0.06%		Timeline
THCTENET HEALTHCARE CORP	635	$80.2K	0.06%		Timeline
GWWWW GRAINGER INC	76	$80.1K	0.06%		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,793	$79.8K	0.06%		Timeline
URIUNITED RENTALS INC	112	$78.9K	0.06%		Timeline
DKSDICKS SPORTING GOODS INC	341	$78K	0.06%		Timeline
DFIVDIMENSIONAL ETF TRUST	2,184	$77.5K	0.06%		Timeline
DIHPDIMENSIONAL ETF TRUST	3,053	$77K	0.06%		Timeline
FANGDIAMONDBACK ENERGY INC	467	$76.5K	0.06%		Timeline
VVVANGUARD INDEX FDS	272	$73.4K	0.06%		Timeline
OSKOSHKOSH CORP	760	$72.3K	0.06%		Timeline
AYIACUITY INC	243	$71K	0.06%		Timeline
DHRDANAHER CORP DEL	300	$68.9K	0.05%		Timeline
NVTNVENT ELEC PLC	1,007	$68.6K	0.05%		Timeline
MTHMERITAGE HOMES CORP	445	$68.5K	0.05%		Timeline
HALOHALOZYME THERAPEUTICS INC	1,400	$66.9K	0.05%		Timeline
CRUSCIRRUS LOGIC INC	652	$64.9K	0.05%		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,283	$64.8K	0.05%		Timeline
IWSISHARES TR	496	$64.2K	0.05%		Timeline
ITOTISHARES TR	495	$63.7K	0.05%		Timeline
RLIRLI CORP	376	$62K	0.05%		Timeline
REGNREGENERON PHARMACEUTICALS	86	$61.3K	0.05%		Timeline
VGTVANGUARD WORLD FD	98	$60.9K	0.05%		Timeline
ALLALLSTATE CORP	308	$59.4K	0.05%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	700	$59.1K	0.05%		Timeline
PHMPULTE GROUP INC	542	$59K	0.05%		Timeline
TMHCTAYLOR MORRISON HOME CORP	961	$58.8K	0.05%		Timeline
AGGYWISDOMTREE TR	1,294	$55.5K	0.04%		Timeline
ITWILLINOIS TOOL WKS INC	219	$55.5K	0.04%		Timeline
SMMVISHARES TR	1,332	$55.2K	0.04%		Timeline
MDLZMONDELEZ INTL INC	900	$53.8K	0.04%		Timeline
RITMRITHM CAPITAL CORP	4,923	$53.3K	0.04%		Timeline
BNDVANGUARD BD INDEX FDS	738	$53.1K	0.04%		Timeline
AVSCAMERICAN CENTY ETF TR	968	$52.6K	0.04%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	366	$52.3K	0.04%		Timeline
SMCISUPER MICRO COMPUTER INC	1,712	$52.2K	0.04%		Timeline
VLOVALERO ENERGY CORP	422	$51.7K	0.04%		Timeline
IEMGISHARES INC	980	$51.2K	0.04%		Timeline
SLVISHARES SILVER TR	1,943	$51.2K	0.04%		Timeline
WFCWELLS FARGO & CO	728	$51.1K	0.04%		Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.04%		Timeline
KBHKB HOME	730	$48K	0.04%		Timeline
PSXPHILLIPS 66	418	$47.6K	0.04%		Timeline
SPABSPDR SERIES TRUST	1,819	$45.5K	0.04%		Timeline
CEGCONSTELLATION ENERGY CORP	183	$40.9K	0.03%		Timeline
VCITVANGUARD SCOTTSDALE FDS	459	$36.8K	0.03%		Timeline
WMTWALMART INC	404	$36.5K	0.03%		Timeline
AEPAMERICAN ELEC PWR CO INC	391	$36.1K	0.03%		Timeline
PAASPAN AMERN SILVER CORP	1,664	$33.6K	0.03%		Timeline
TAPMOLSON COORS BEVERAGE CO	584	$33.5K	0.03%		Timeline
CRMSALESFORCE INC	97	$32.4K	0.03%		Timeline
XLKSELECT SECTOR SPDR TR	131	$30.5K	0.02%		Timeline
MBBISHARES TR	325	$29.8K	0.02%		Timeline
QUALISHARES TR	163	$29K	0.02%		Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,490	$26.7K	0.02%		Timeline
XLYSELECT SECTOR SPDR TR	119	$26.7K	0.02%		Timeline
XLFSELECT SECTOR SPDR TR	549	$26.5K	0.02%		Timeline
XLCSELECT SECTOR SPDR TR	262	$25.4K	0.02%		Timeline
LLYELI LILLY & CO	31	$23.9K	0.02%		Timeline
XLVSELECT SECTOR SPDR TR	157	$21.6K	0.02%		Timeline
SPYMSPDR SERIES TRUST	300	$20.7K	0.02%		Timeline
ISTBISHARES TR	424	$20.3K	0.02%		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	388	$19.4K	0.02%		Timeline
VYMVANGUARD WHITEHALL FDS	147	$18.8K	0.01%		Timeline
AMPAMERIPRISE FINL INC	35	$18.6K	0.01%		Timeline
TSNTYSON FOODS INC	321	$18.4K	0.01%		Timeline
ABTABBOTT LABORATORIES	150	$17K	0.01%		Timeline
VISVANGUARD WORLD FD	66	$16.8K	0.01%		Timeline
XLESELECT SECTOR SPDR TR	191	$16.4K	0.01%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	172	$15.4K	0.01%		Timeline
IAUMISHARES GOLD TRUST MICRO	495	$13K	0.01%		Timeline
SMLVSPDR SERIES TRUST	100	$12.8K	0.01%		Timeline
IVWISHARES TR	121	$12.3K	0.01%		Timeline
IUSVISHARES TR	127	$11.8K	0.01%		Timeline
AGNTAGNT INC	1,009	$11.6K	0.01%		Timeline
IUSGISHARES TR	78	$10.9K	0.01%		Timeline
AMLPALPS ETF TR	216	$10.4K	0.01%		Timeline
WELLWELLTOWER INC	78	$9.83K	0.01%		Timeline
LQDISHARES TR	91	$9.72K	0.01%		Timeline
IXNISHARES TR	113	$9.58K	0.01%		Timeline
OEFISHARES TR	33	$9.53K	0.01%		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	80	$9.53K	0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	117	$9.39K	0.01%		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	200	$9.25K	0.01%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	38	$9.24K	0.01%		Timeline
EFVISHARES TR	174	$9.13K	0.01%		Timeline
SCHPSCHWAB STRATEGIC TR	352	$9.09K	0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	115	$8.97K	0.01%		Timeline
VDCVANGUARD WORLD FD	41	$8.67K	0.01%		Timeline
SPDWSPDR INDEX SHS FDS	243	$8.29K	0.01%		Timeline
NVSNOVARTIS AG	85	$8.27K	0.01%		Timeline
QHYWISDOMTREE TR	180	$8.12K	0.01%		Timeline
EMXCISHARES INC	137	$7.6K	0.01%		Timeline
VAWVANGUARD WORLD FD	38	$7.14K	0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.86K	0.01%		Timeline
HPQHP INC	210	$6.84K	0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$6.66K	0.01%		Timeline
LGLVSPDR SERIES TRUST	40	$6.61K	0.01%		Timeline
GILDGILEAD SCIENCES INC	71	$6.56K	0.01%		Timeline
VNQVANGUARD INDEX FDS	73	$6.5K	0.01%		Timeline
USHYISHARES TR	176	$6.47K	0.01%		Timeline
DEDEERE & CO	15	$6.36K	<0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	80	$6.26K	<0.01%		Timeline
MDVMODIV INDUSTRIAL INC	415	$6.17K	<0.01%		Timeline
TAT&T INC	270	$6.15K	<0.01%		Timeline
IBBISHARES TR	45	$5.95K	<0.01%		Timeline
MAMASTERCARD INCORPORATED	11	$5.79K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	403	$5.24K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	4	$5.07K	<0.01%		Timeline
PAVEGLOBAL X FDS	118	$4.77K	<0.01%		Timeline
GLWCORNING INC	100	$4.75K	<0.01%		Timeline
COPCONOCOPHILLIPS	45	$4.46K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	24	$4.4K	<0.01%		Timeline
GSIEGOLDMAN SACHS ETF TR	123	$4.1K	<0.01%		Timeline
BLKBLACKROCK INC	4	$4.1K	<0.01%		Timeline
GOOGALPHABET INC	20	$3.81K	<0.01%		Timeline
XIFRXPLR INFRASTRUCTURE LP	213	$3.79K	<0.01%		Timeline
TXNTEXAS INSTRS INC	20	$3.75K	<0.01%		Timeline
CPRTCOPART INC	64	$3.67K	<0.01%		Timeline
IATISHARES TR	71	$3.58K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	10	$3.52K	<0.01%		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	141	$3.37K	<0.01%		Timeline
IEFISHARES TR	36	$3.33K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	72	$3.17K	<0.01%		Timeline
ICFISHARES TR	52	$3.13K	<0.01%		Timeline
ROPROPER TECHNOLOGIES INC	6	$3.12K	<0.01%		Timeline
EAELECTRONIC ARTS INC	20	$2.93K	<0.01%		Timeline
TTDTHE TRADE DESK INC	23	$2.7K	<0.01%		Timeline
VEEVVEEVA SYS INC	12	$2.52K	<0.01%		Timeline
XLRESELECT SECTOR SPDR TR	58	$2.36K	<0.01%		Timeline
ECLECOLAB INC	10	$2.34K	<0.01%		Timeline
XTNSPDR SERIES TRUST	25	$2.17K	<0.01%		Timeline
NEENEXTERA ENERGY INC	30	$2.15K	<0.01%		Timeline
SRVRPACER FDS TR	68	$2.04K	<0.01%		Timeline
ONLNPROSHARES TR	42	$1.88K	<0.01%		Timeline
GDXVANECK ETF TRUST	53	$1.8K	<0.01%		Timeline
SCHDSCHWAB STRATEGIC TR	64	$1.75K	<0.01%		Timeline
ALCALCON AG	20	$1.7K	<0.01%		Timeline
EWUISHARES TR	50	$1.7K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	6	$1.67K	<0.01%		Timeline
TFISPDR SERIES TRUST	36	$1.64K	<0.01%		Timeline
SPEMSPDR INDEX SHS FDS	41	$1.57K	<0.01%		Timeline
SPTLSPDR SERIES TRUST	57	$1.49K	<0.01%		Timeline
GOVTISHARES TR	61	$1.4K	<0.01%		Timeline
IAGGISHARES TR	28	$1.4K	<0.01%		Timeline
TRUTRANSUNION	15	$1.39K	<0.01%		Timeline
SPHYSPDR SERIES TRUST	59	$1.39K	<0.01%		Timeline
BBYBEST BUY INC	16	$1.37K	<0.01%		Timeline
PGXINVESCO EXCH TRADED FD TR II	108	$1.25K	<0.01%		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9	$1.11K	<0.01%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	66	$1.02K	<0.01%
FUTYFIDELITY COVINGTON TRUST	20	$975	<0.01%		Timeline
SGMOQSANGAMO THERAPEUTICS INC	500	$510	<0.01%		Timeline
DALDELTA AIR LINES INC	5	$307	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	34	$181	<0.01%		Timeline
NEMNEWMONT CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MAGSLISTED FDS TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RWMPROSHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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 0002047201-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC