Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $253,366,739 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.57% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000831

Period: 2024-12-31
Reported value: $253M
Holdings: 1,192
Top 10 weight: 42.57%
New: 88
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+84,841	$2.32M
SCHBadded	+90,188	$2.05M
FMATadded	+35,616	$1.72M
HSCZadded	+47,653	$1.53M
SCHGadded	+46,590	$1.3M

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
GNRreduced	-17,963	-$894K
BLACKROCK INCexited	-695	-$660K
AAPLreduced	-1,703	-$426K
QQQreduced	-702	-$359K
IUSVreduced	-2,332	-$216K

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 0001398344-25-000831, largest first. % of portfolio is the value over $253,366,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MOSMOSAIC CO	39	$959	<0.01%	-25		Timeline
AMKRAMKOR TECHNOLOGY INC	37	$951	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	28	$947	<0.01%	-61		Timeline
IONSIONIS PHARMACEUTICALS INC	27	$944	<0.01%	-71		Timeline
NORDSTROM INCNORDSTROM INC	39	$942	<0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	50	$940	<0.01%	new		Timeline
TCBITEXAS CAP BANCSHARES INC	12	$939	<0.01%	0		Timeline
KMPRKEMPER CORP	14	$931	<0.01%	0		Timeline
TEXTEREX CORP NEW	20	$925	<0.01%	0		Timeline
CRICARTERS INC	17	$922	<0.01%	new		Timeline
XPOXPO INC	7	$919	<0.01%	0		Timeline
CBTCABOT CORP	10	$914	<0.01%	-30		Timeline
HOGHARLEY DAVIDSON INC	30	$904	<0.01%	-35		Timeline
ALLYALLY FINL INC	25	$901	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$895	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	31	$878	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	51	$865	<0.01%	0		Timeline
DOXAMDOCS LTD	10	$853	<0.01%	+2		Timeline
RNGRINGCENTRAL INC	24	$841	<0.01%	0		Timeline
MRCYMERCURY SYS INC	20	$840	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	12	$830	<0.01%	-11		Timeline
EEFTEURONET WORLDWIDE INC	8	$823	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	24	$822	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	9	$811	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	7	$802	<0.01%	0		Timeline
SCISERVICE CORP INTL	10	$799	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	8	$798	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	22	$794	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$776	<0.01%	0		Timeline
NDAQNASDAQ INC	10	$774	<0.01%	-129		Timeline
OVVOVINTIV INC	19	$770	<0.01%	-93		Timeline
EWBCEAST WEST BANCORP INC	8	$767	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5	$763	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	6	$763	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	4	$750	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	4	$739	<0.01%	-11		Timeline
TGNATEGNA INC	40	$737	<0.01%	0		Timeline
COOCOOPER COS INC	8	$736	<0.01%	-8		Timeline
OPENOPENDOOR TECHNOLOGIES INC	457	$732	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	26	$724	<0.01%	0		Timeline
ALAIR LEASE CORP	15	$724	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	4	$722	<0.01%	0		Timeline
ITTITT INC	5	$715	<0.01%	0		Timeline
PENPENUMBRA INC	3	$713	<0.01%	0		Timeline
KRCKILROY REALTY CORP	17	$697	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	29	$694	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	61	$689	<0.01%	0		Timeline
HRBBLOCK H & R INC	13	$688	<0.01%	+7		Timeline
DKSDICKS SPORTING GOODS INC	3	$687	<0.01%	-6		Timeline
CBSHCOMMERCE BANCSHARES INC	11	$686	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	9	$684	<0.01%	0		Timeline
PEVERPURE INC	11	$676	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	26	$669	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	34	$668	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	2	$665	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	4	$656	<0.01%	0		Timeline
TDCTERADATA CORP DEL	21	$655	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	15	$653	<0.01%	-30		Timeline
FTREFORTREA HLDGS INC	35	$653	<0.01%	0		Timeline
SAPSAP SE	3	$650	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	43	$649	<0.01%	-60		Timeline
MBCMASTERBRAND INC	44	$643	<0.01%	0		Timeline
RHIROBERT HALF INC.	9	$635	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	12	$625	<0.01%	0		Timeline
CVSACOVISTA INC	32	$615	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11	$614	<0.01%	new
FLOFLOWERS FOODS INC	29	$600	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	22	$600	<0.01%	-29		Timeline
NVSTENVISTA HOLDINGS CORPORATION	31	$598	<0.01%	-50		Timeline
PATHUIPATH INC	47	$598	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	49	$594	<0.01%	0		Timeline
BKHBLACK HILLS CORP	10	$586	<0.01%	-13		Timeline
NUENUCOR CORP	5	$585	<0.01%	-87		Timeline
ALEALLETE INC	9	$584	<0.01%	0		Timeline
SNYSANOFI SA	12	$579	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	100	$575	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	10	$574	<0.01%	new
CWENCLEARWAY ENERGY INC	22	$572	<0.01%	-37		Timeline
WINGWINGSTOP INC	2	$569	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	62	$569	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	8	$566	<0.01%	0		Timeline
ADTADT INC DEL	81	$565	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	32	$554	<0.01%	0		Timeline
WCCWESCO INTL INC	3	$543	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	4	$542	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	6	$538	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	14	$533	<0.01%	0		Timeline
NEUNEWMARKET CORP	1	$531	<0.01%	0		Timeline
PVHPVH CORPORATION	5	$530	<0.01%	+3		Timeline
HLIHOULIHAN LOKEY INC	3	$521	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	301	$521	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	5	$519	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	5	$518	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	19	$513	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	100	$513	<0.01%	-4,900
ANAUTONATION INC	3	$510	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	15	$502	<0.01%	-39		Timeline
WWDWOODWARD INC	3	$500	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	484	$494	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	21	$485	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	23	$484	<0.01%	-15		Timeline
DCIDONALDSON INC	7	$472	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	6	$460	<0.01%	0		Timeline
HLNHALEON PLC	47	$446	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	7	$443	<0.01%	0		Timeline
PHINPHINIA INC	9	$435	<0.01%	-5		Timeline
KTBKONTOOR BRANDS INC	5	$428	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	8	$418	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	13	$413	<0.01%	0		Timeline
XBITXBIOTECH INC	100	$395	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	7	$385	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	100	$380	<0.01%	0		Timeline
ASIXADVANSIX INC	13	$374	<0.01%	0		Timeline
OGSONE GAS INC	5	$347	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4	$338	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	5	$333	<0.01%	-6		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	33	$329	<0.01%	0		Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4	$308	<0.01%	new		Timeline
AYIACUITY INC	1	$293	<0.01%	-17		Timeline
RELXRELX PLC	6	$284	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	49	$284	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	100	$277	<0.01%	0
BCSBARCLAYS PLC	20	$261	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6	$259	<0.01%	new
FAFFIRST AMERN FINL CORP	4	$250	<0.01%	new		Timeline
CCKCROWN HLDGS INC	3	$249	<0.01%	0		Timeline
SLVMSYLVAMO CORP	3	$238	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	5	$237	<0.01%	new		Timeline
CARSCARS COM INC	13	$226	<0.01%	0		Timeline
MMSMAXIMUS INC	3	$224	<0.01%	new		Timeline
VNTVONTIER CORPORATION	6	$219	<0.01%	0		Timeline
VIMEO INCVIMEO INC	29	$186	<0.01%	0
ARESARES MANAGEMENT CORPORATION	1	$178	<0.01%	0		Timeline
MFGMIZUHO FINANCIAL GROUP INC	34	$169	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	16	$162	<0.01%	0		Timeline
SONYSONY GROUP CORP	7	$145	<0.01%	new		Timeline
UBSUBS GROUP AG	4	$130	<0.01%	new		Timeline
ACWIISHARES TR	1	$129	<0.01%	0		Timeline
GMEGAMESTOP CORP	4	$126	<0.01%	0		Timeline
WPPWPP PLC NEW	2	$125	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8	$122	<0.01%	new		Timeline
BLZEBACKBLAZE INC	20	$121	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	5	$120	<0.01%	new		Timeline
ARKKARK ETF TR	2	$114	<0.01%	0		Timeline
SAFESAFEHOLD INC	6	$112	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	11	$111	<0.01%	new		Timeline
GTXGARRETT MOTION INC	12	$109	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	5	$108	<0.01%	0		Timeline
MTWMANITOWOC CO INC	11	$101	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	1	$93	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$90	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	50	$89	<0.01%	0		Timeline
BBYBEST BUY INC	1	$86	<0.01%	new		Timeline
PREMIER INCPREMIER INC	4	$85	<0.01%	0
BNBROOKFIELD CORP	1	$84	<0.01%	new		Timeline
NGVTINGEVITY CORP	2	$82	<0.01%	0		Timeline
GPROGOPRO INC	75	$82	<0.01%	0		Timeline
REGREGENCY CTRS CORP	1	$74	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	9	$74	<0.01%	new		Timeline
HOLXHOLOGIC INC	1	$73	<0.01%	-29		Timeline
DBDEUTSCHE BK AG	4	$70	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$69	<0.01%	-13		Timeline
HDBHDFC BANK LTD	1	$65	<0.01%	new		Timeline
AVNSAVANOS MED INC	4	$64	<0.01%	-3		Timeline
EVRGEVERGY INC	1	$62	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5	$55	<0.01%	new		Timeline
NEARISHARES U S ETF TR	1	$51	<0.01%	0		Timeline
MGAMAGNA INTL INC	1	$50	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	4	$50	<0.01%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13	$49	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5	$49	<0.01%	-36		Timeline
TSTENARIS S A	1	$38	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$35	<0.01%	-2,950
DSXDIANA SHIPPING INC	16	$32	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	1	$28	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	1	$26	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	2	$26	<0.01%	0		Timeline
WSBCWESBANCO INC	0	$25	<0.01%	-65	Amount filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	14	$22	<0.01%	0		Timeline
EVNEATON VANCE MUN INCOME TR	2	$21	<0.01%	0		Timeline
BBBLACKBERRY LTD	3	$12	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	10	$10	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	2	$8	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	0	$8	<0.01%	-79	Amount filed as zero, left out of ratios.	Timeline
ISPCISPECIMEN INC	2	$6	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	3	$5	<0.01%	0		Timeline
SCZISHARES TR	0	$3	<0.01%	-470	Amount filed as zero, left out of ratios.	Timeline
FLRNSPDR SERIES TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	2	$1	<0.01%	0

Sold out in Q4 2024

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	695	$660K	shares
STERICYCLE INCSTERICYCLE INC	2,020	$123K	shares
XCEMCOLUMBIA ETF TR II	2,172	$71K	shares
ASMLASML HLDG NV	48	$40K	shares
APTIV PLCAPTIV PLC	552	$39.8K	shares
KNSLKINSALE CAP GROUP INC	65	$30.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	36	$29.4K	shares
LDPCOHEN & STEERS LTD DURATION	1,200	$26.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	720	$19.2K	shares
ISHARESISHARES	750	$18.9K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	151	$16.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39	$15K	shares
INGRINGREDION INC	62	$8.52K	shares
WTMWHITE MTNS INS GROUP LTD	5	$8.48K	shares
BOKFBOK FINL CORP	72	$7.53K	shares
EHCENCOMPASS HEALTH CORP	77	$7.44K	shares
LKQLKQ CORP	167	$6.67K	shares
FLEXFLEX LTD	177	$5.92K	shares
INVESCOINVESCO	265	$5.6K	shares
ICLNISHARES TR	375	$5.51K	shares
XRXXEROX HOLDINGS CORP	500	$5.19K	shares
DLBDOLBY LABORATORIES INC	66	$5.05K	shares
OLEDUNIVERSAL DISPLAY CORP	21	$4.41K	shares
DARDARLING INGREDIENTS INC	118	$4.39K	shares
AVAAVISTA CORP	111	$4.3K	shares
BITFBITFARMS LTD	2,000	$4.22K	shares
SEESEALED AIR CORP NEW	107	$3.88K	shares
RUMRUM GROUP INC	720	$3.86K	shares
AVTAVNET INC	68	$3.69K	shares
MTHMERITAGE HOMES CORP	18	$3.69K	shares
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	shares
TFXTELEFLEX INCORPORATED	14	$3.46K	shares
SANMSANMINA CORP	49	$3.35K	shares
AVANGRID INCAVANGRID INC	93	$3.34K	shares
GATXGATX CORP	25	$3.31K	shares
FMCFMC CORP	49	$3.26K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57	$3.23K	shares
AEISADVANCED ENERGY INDS	30	$3.16K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,000	$3.13K	shares
CPBTHE CAMPBELLS COMPANY	61	$2.98K	shares
STSENSATA TECHNOLOGIES HLDG PL	83	$2.98K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7	$2.92K	shares
AINALBANY INTL CORP	32	$2.85K	shares
AMCOR PLCAMCOR PLC	249	$2.82K	shares
FERGFERGUSON ENTERPRISES INC	14	$2.78K	shares
PRFINVESCO EXCHANGE TRADED FD T	60	$2.44K	shares
CHWYCHEWY INC	80	$2.34K	shares
NXTNEXTPOWER INC	62	$2.33K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	32	$2.31K	shares
OLNOLIN CORP	47	$2.26K	shares
EXEEXPAND ENERGY CORPORATION	27	$2.22K	shares
DESWISDOMTREE TR	63	$2.17K	shares
RKTROCKET COS INC	109	$2.09K	shares
PBWINVESCO EXCHANGE TRADED FD T	100	$2K	shares
LFUSLITTELFUSE INC	7	$1.86K	shares
RIVNRIVIAN AUTOMOTIVE INC	164	$1.84K	shares
BOTZGLOBAL X FDS	56	$1.8K	shares
COLDAMERICOLD REALTY TRUST INC	63	$1.78K	shares
CNMDCONMED CORP	24	$1.73K	shares
PEBPEBBLEBROOK HOTEL TR	127	$1.68K	shares
NEOGNEOGEN CORP	87	$1.46K	shares
AGNCAGNC INVT CORP	138	$1.44K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23	$1.39K	shares
WFRDWEATHERFORD INTL PLC	16	$1.36K	shares
CGNXCOGNEX CORP	31	$1.26K	shares
CZRCAESARS ENTERTAINMENT INC NE	30	$1.25K	shares
FNDFSCHWAB STRATEGIC TR	31	$1.16K	shares
REXRREXFORD INDL RLTY INC	23	$1.16K	shares
GHGUARDANT HEALTH INC	49	$1.12K	shares
CROXCROCS INC	7	$1.01K	shares
WWWWOLVERINE WORLD WIDE INC	58	$1.01K	shares
LNTHLANTHEUS HLDGS INC	9	$988	shares
IRDMIRIDIUM COMMUNICATIONS INC	31	$944	shares
SKXSKECHERS U S A INC	14	$937	shares
ADNTADIENT PLC	41	$926	shares
R1 RCM INCR1 RCM INC	65	$922	shares
EFAVISHARES TR	12	$921	shares
SABRSABRE CORP	243	$892	shares
FTSFORTIS INC	19	$864	shares
MTUMISHARES TR	4	$813	shares
IVZINVESCO LTD	45	$791	shares
NLYANNALY CAPITAL MANAGEMENT IN	39	$783	shares
NFENEW FORTRESS ENERGY INC	80	$728	shares
NTRNUTRIEN LTD	15	$721	shares
RSPINVESCO EXCHANGE TRADED FD T	4	$720	shares
MZTIMARZETTI COMPANY	4	$707	shares
TXG10X GENOMICS INC	31	$700	shares
ENOVENOVIS CORPORATION	16	$689	shares
LEGLEGGETT & PLATT INC	49	$668	shares
XRAYDENTSPLY SIRONA INC	24	$650	shares
AGLAGILON HEALTH INC COM (DE)	165	$649	shares
DBEUDBX ETF TR	15	$636	shares
TRIPTRIPADVISOR INC	43	$624	shares
ESGEISHARES INC	17	$619	shares
KSSKOHLS CORP	28	$591	shares
XLFSELECT SECTOR SPDR TR	13	$590	shares
OZKBANK OZK LITTLE ROCK ARK	13	$559	shares
IWNISHARES TR	3	$504	shares
BBWIBATH & BODY WORKS INC	15	$479	shares
DXJWISDOMTREE TR	3	$319	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 0001398344-25-000831	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC