Smithfield Trust Co

13F filer, CIK 1019754, PITTSBURGH, PA

Smithfield Trust Co reported $2,007,572,000 across 1,058 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 45.63% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001019754-25-000001

Period: 2024-12-31
Reported value: $2.01B
Holdings: 1,058
Top 10 weight: 45.63%
New: 69
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOXSnew	+295,280	$6.64M
ITOTadded	+34,403	$4.43M
BNDadded	+41,490	$2.98M
SHYadded	+34,101	$2.8M
SCHDadded	+101,166	$2.76M

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
PROSHARES TRexited	-764,000	-$5.64M
VTHRreduced	-13,051	-$3.26M
MRKreduced	-25,791	-$2.56M
VOOreduced	-4,448	-$2.4M
VEUreduced	-34,818	-$1.98M

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 0001019754-25-000001, largest first. % of portfolio is the value over $2,007,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	422,048	$227M	11.33%	-4,448	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,049,294	$119M	5.94%	-10,649	Timeline
BSVVANGUARD BD INDEX FDS	1,353,301	$105M	5.21%	+27,135	Timeline
SHYISHARES TR	1,046,433	$85.8M	4.27%	+34,101	Timeline
VCSHVANGUARD SCOTTSDALE FDS	937,315	$73.1M	3.64%	+4,850	Timeline
AAPLAPPLE INC	278,073	$69.6M	3.47%	-2,065	Timeline
VOVANGUARD INDEX FDS	258,286	$68.2M	3.4%	-4,959	Timeline
VBVANGUARD INDEX FDS	257,179	$61.7M	3.07%	-6,671	Timeline
VGKVANGUARD INTL EQUITY INDEX F	845,073	$53.6M	2.67%	-18,887	Timeline
IVVISHARES TR	89,471	$52.7M	2.62%	-2,803	Timeline
VYMVANGUARD WHITEHALL FDS	386,972	$49.4M	2.46%	-6,289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,055,351	$46.4M	2.31%	-29,098	Timeline
VPLVANGUARD INTL EQUITY INDEX F	637,191	$45.2M	2.25%	-8,886	Timeline
QQQINVESCO QQQ TR	83,317	$42.7M	2.13%	-922	Timeline
MSFTMICROSOFT CORP	92,161	$38.8M	1.93%	-131	Timeline
VTIVANGUARD INDEX FDS	107,757	$31.2M	1.55%	-600	Timeline
AGGISHARES TR	280,570	$27.2M	1.35%	+1,882	Timeline
BNDVANGUARD BD INDEX FDS	370,910	$26.7M	1.33%	+41,490	Timeline
IJRISHARES TR	167,716	$19.3M	0.96%	-924	Timeline
IPACISHARES TR	313,266	$19.1M	0.95%	+3,186	Timeline
IEURISHARES TR	351,917	$19M	0.95%	+4,114	Timeline
BIVVANGUARD BD INDEX FDS	251,263	$18.8M	0.94%	-718	Timeline
IJHISHARES TR	291,038	$18.1M	0.9%	-1,006	Timeline
SHVISHARES TR	162,105	$17.9M	0.89%	+11,086	Timeline
IEMGISHARES INC	320,733	$16.7M	0.83%	-3,745	Timeline
SPSBSPDR SERIES TRUST	502,007	$15M	0.75%	-9,770	Timeline
PPGPPG INDS INC	121,931	$14.6M	0.73%	-2,451	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$14.3M	0.71%	0	Timeline
IGSBISHARES TR	261,488	$13.5M	0.67%	-4,360	Timeline
SGOVISHARES TR	129,877	$13M	0.65%	-16,276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,337	$12.4M	0.62%	+105	Timeline
JNJJOHNSON & JOHNSON	84,517	$12.2M	0.61%	-1,973	Timeline
BNYBANK OF NY MELLON CORP	149,706	$11.5M	0.57%	+1,920	Timeline
AMZNAMAZON COM INC	52,309	$11.5M	0.57%	-214	Timeline
VTEBVANGUARD MUN BD FDS	227,276	$11.4M	0.57%	+19,111	Timeline
NVDANVIDIA CORPORATION	83,555	$11.2M	0.56%	-775	Timeline
ITOTISHARES TR	85,124	$10.9M	0.55%	+34,403	Timeline
CHDNCHURCHILL DOWNS INC	81,636	$10.9M	0.54%	0	Timeline
PGPROCTER & GAMBLE CO	64,691	$10.9M	0.54%	-17	Timeline
ORCLORACLE CORP	65,038	$10.8M	0.54%	-60	Timeline
IWMISHARES TR	47,986	$10.6M	0.53%	-74	Timeline
MRKMERCK & CO INC	90,986	$9.04M	0.45%	-25,791	Timeline
GOOGALPHABET INC	45,340	$8.63M	0.43%	+100	Timeline
GOOGLALPHABET INC	43,309	$8.21M	0.41%	+484	Timeline
PEPPEPSICO INC	53,318	$8.12M	0.4%	-569	Timeline
XOMEXXON MOBIL CORP	75,367	$8.11M	0.4%	-163	Timeline
HDVISHARES TR	69,246	$7.77M	0.39%	-5,452	Timeline
LLYELI LILLY & CO	9,228	$7.13M	0.35%	-25	Timeline
DVYISHARES TR	52,829	$6.93M	0.35%	+63	Timeline
SUBISHARES TR	63,717	$6.72M	0.33%	-536	Timeline
SOXSDirexion Daily Semiconductors Bea…	295,280	$6.64M	0.33%	new	Timeline
JPMJPMORGAN CHASE & CO	27,547	$6.61M	0.33%	+3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,038	$6.47M	0.32%	+78	Timeline
VVVANGUARD INDEX FDS	23,819	$6.43M	0.32%	-390	Timeline
MUBISHARES TR	60,198	$6.42M	0.32%	-642	Timeline
SHMSPDR SERIES TRUST	134,738	$6.39M	0.32%	+51,092	Timeline
SDYSPDR SERIES TRUST	48,022	$6.34M	0.32%	-3,492	Timeline
MCDMCDONALDS CORP	21,758	$6.3M	0.31%	+80	Timeline
ABBVABBVIE INC	33,054	$5.88M	0.29%	+78	Timeline
IXUSISHARES TR	85,491	$5.66M	0.28%	+35,069	Timeline
VVISA INC	14,639	$4.63M	0.23%	+80	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,831	$4.53M	0.23%	+67	Timeline
UNPUNION PAC CORP	18,821	$4.29M	0.21%	-92	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,627	$4.29M	0.21%	+551	Timeline
MAMASTERCARD INCORPORATED	7,993	$4.22M	0.21%	+310	Timeline
IVEISHARES TR	22,076	$4.21M	0.21%	+191	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,195	$4.16M	0.21%	0	Timeline
SCHDSCHWAB STRATEGIC TR	151,749	$4.14M	0.21%	+101,166	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,829	$4.14M	0.21%	-100	Timeline
IVWISHARES TR	40,229	$4.08M	0.2%	+203	Timeline
PNCPNC FINL SVCS GROUP INC	21,002	$4.06M	0.2%	+20	Timeline
SPXLDIREXION SHARES ETF TRUST	23,450	$3.96M	0.2%	-4,040	Timeline
NSCNORFOLK SOUTHN CORP	15,967	$3.75M	0.19%	-111	Timeline
WMTWALMART INC	41,265	$3.73M	0.19%	-1,356	Timeline
VUGVANGUARD INDEX FDS	8,782	$3.6M	0.18%	-1,531	Timeline
HDHOME DEPOT INC	9,213	$3.58M	0.18%	0	Timeline
AMATAPPLIED MATLS INC	21,784	$3.54M	0.18%	+93	Timeline
AVGOBROADCOM INC	15,190	$3.53M	0.18%	0	Timeline
GEGE AEROSPACE	21,122	$3.52M	0.18%	-1,340	Timeline
ABTABBOTT LABORATORIES	30,968	$3.5M	0.17%	0	Timeline
IRMIRON MTN INC DEL	33,016	$3.47M	0.17%	+5	Timeline
AXPAMERICAN EXPRESS CO	11,122	$3.3M	0.16%	-11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,291	$3.27M	0.16%	+243	Timeline
NOCNORTHROP GRUMMAN CORP	6,902	$3.24M	0.16%	-416	Timeline
METAMETA PLATFORMS INC	5,516	$3.23M	0.16%	-2	Timeline
WORWORTHINGTON ENTERPRISES INC	76,116	$3.05M	0.15%	0	Timeline
NEENEXTERA ENERGY INC	39,800	$2.86M	0.14%	-262	Timeline
UNHUNITEDHEALTH GROUP INC	5,382	$2.74M	0.14%	-1,118	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	97,200	$2.72M	0.14%	0	Timeline
CVXCHEVRON CORPORATION	18,419	$2.66M	0.13%	-102	Timeline
ISTBISHARES TR	54,327	$2.6M	0.13%	0	Timeline
EEMISHARES TR	61,295	$2.56M	0.13%	-1,093	Timeline
HONHONEYWELL INTL INC	10,899	$2.46M	0.12%	-9	Timeline
WSWORTHINGTON STL INC	76,116	$2.42M	0.12%	0	Timeline
LINLINDE PLC	5,068	$2.12M	0.11%	+200	Timeline
VGITVANGUARD SCOTTSDALE FDS	36,253	$2.1M	0.1%	+32,298	Timeline
FISVFISERV INC	10,156	$2.08M	0.1%	+370	Timeline
LMTLOCKHEED MARTIN CORP	4,268	$2.07M	0.1%	-442	Timeline
CSCOCISCO SYS INC	34,814	$2.07M	0.1%	+1,150	Timeline
DEDEERE & CO	4,866	$2.06M	0.1%	0	Timeline
LOWLOWES COS INC	8,327	$2.05M	0.1%	+309	Timeline
RSGREPUBLIC SVCS INC	10,133	$2.03M	0.1%	+865	Timeline
ACNACCENTURE PLC IRELAND	5,602	$1.97M	0.1%	+40	Timeline
DISDISNEY WALT CO	17,541	$1.94M	0.1%	-1,328	Timeline
PFEPFIZER INC	72,980	$1.93M	0.1%	-620	Timeline
VNQVANGUARD INDEX FDS	21,489	$1.91M	0.1%	+1,887	Timeline
IWBISHARES TR	5,778	$1.86M	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,027	$1.85M	0.09%	-14	Timeline
TXNTEXAS INSTRS INC	9,845	$1.85M	0.09%	+190	Timeline
GEVGE VERNOVA INC	5,598	$1.84M	0.09%	-2	Timeline
ETNEATON CORP PLC	5,390	$1.79M	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,604	$1.74M	0.09%	-34,818	Timeline
ITWILLINOIS TOOL WKS INC	6,814	$1.73M	0.09%	-38	Timeline
BACBANK OF AMER CORP	38,392	$1.69M	0.08%	0	Timeline
EFAISHARES TR	21,368	$1.62M	0.08%	+192	Timeline
ESGVVANGUARD WORLD FD	15,273	$1.6M	0.08%	-366	Timeline
WSBCWESBANCO INC	49,152	$1.6M	0.08%	0	Timeline
HSYHERSHEY CO	9,374	$1.59M	0.08%	-859	Timeline
VZVERIZON COMMUNICATIONS INC	37,989	$1.52M	0.08%	-710	Timeline
KMBKIMBERLY-CLARK CORP	11,543	$1.51M	0.08%	-28	Timeline
PMPHILIP MORRIS INTL INC	12,525	$1.5M	0.07%	-90	Timeline
NKENIKE INC	19,669	$1.49M	0.07%	-242	Timeline
CATCATERPILLAR INC	4,112	$1.49M	0.07%	0	Timeline
MINTPIMCO ETF TR	14,749	$1.48M	0.07%	-2,913	Timeline
VSTVISTRA CORP	10,659	$1.47M	0.07%	+220	Timeline
MMM3M CO	11,332	$1.47M	0.07%	-250	Timeline
NEARISHARES U S ETF TR	28,590	$1.44M	0.07%	-3,431	Timeline
MDLZMONDELEZ INTL INC	23,816	$1.42M	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	6,703	$1.42M	0.07%	0	Timeline
SQQQProShares UltraPro Short QQQ	45,100	$1.4M	0.07%	new	Timeline
EMREMERSON ELEC CO	11,201	$1.39M	0.07%	-5	Timeline
VXUSVANGUARD STAR FDS	23,108	$1.36M	0.07%	+1,237	Timeline
CSXCSX CORP	40,236	$1.3M	0.06%	-60	Timeline
ADBEADOBE INC	2,832	$1.25M	0.06%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	76,364	$1.24M	0.06%	+2	Timeline
SJNKSPDR SERIES TRUST	49,036	$1.24M	0.06%	0	Timeline
MCOMOODYS CORP	2,542	$1.2M	0.06%	0	Timeline
KOCOCA COLA CO	19,040	$1.19M	0.06%	-965	Timeline
TSLATESLA INC	2,820	$1.14M	0.06%	-10	Timeline
RTXRTX CORPORATION	9,590	$1.11M	0.06%	-50	Timeline
VTVVANGUARD INDEX FDS	6,560	$1.1M	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,568	$1.1M	0.05%	-170	Timeline
VOEVANGUARD INDEX FDS	6,680	$1.08M	0.05%	-294	Timeline
CMCSACOMCAST CORP NEW	28,430	$1.07M	0.05%	0	Timeline
IWFISHARES TR	2,663	$1.07M	0.05%	0	Timeline
BILSPDR SERIES TRUST	11,557	$1.05M	0.05%	-1,183	Timeline
DGRWWISDOMTREE TR	12,919	$1.05M	0.05%	0	Timeline
EISISHARES INC	13,571	$1.05M	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	14,360	$1.04M	0.05%	new	Timeline
DGROISHARES TR	16,887	$1.04M	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	4,015	$1.02M	0.05%	-109	Timeline
MKLMARKEL GROUP INC	582	$1.01M	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,524	$1M	0.05%	+2,762	Timeline
CRMSALESFORCE INC	2,974	$995K	0.05%	+8	Timeline
ONBOLD NATL BANCORP IND	45,129	$979K	0.05%	0	Timeline
NOWSERVICENOW INC	925	$978K	0.05%	0	Timeline
AMGNAMGEN INC	3,788	$977K	0.05%	+120	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,223	$974K	0.05%	0	Timeline
ALBALBEMARLE CORP	11,231	$967K	0.05%	-1,110	Timeline
EZUISHARES INC	20,536	$966K	0.05%	-933	Timeline
TJXTJX COS INC NEW	7,890	$955K	0.05%	+16	Timeline
TELTE CONNECTIVITY PLC	6,618	$949K	0.05%	new	Timeline
BMOBANK OF MONTREAL	9,766	$947K	0.05%	0	Timeline
INTUINTUIT	1,479	$932K	0.05%	-5	Timeline
AMPAMERIPRISE FINL INC	1,728	$921K	0.05%	-1	Timeline
BDXBECTON DICKINSON & CO	4,056	$920K	0.05%	+110	Timeline
CLCOLGATE PALMOLIVE CO	10,084	$917K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,748	$902K	0.04%	+39	Timeline
BXBLACKSTONE INC	5,190	$893K	0.04%	0	Timeline
COHRCOHERENT CORP	9,332	$886K	0.04%	+225	Timeline
VBRVANGUARD INDEX FDS	4,382	$869K	0.04%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	7,146	$867K	0.04%	-69	Timeline
PHPARKER-HANNIFIN CORP	1,280	$816K	0.04%	0	Timeline
HPQHP INC	24,809	$811K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,493	$789K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	662	$786K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	4,200	$771K	0.04%	-61	Timeline
CPRTCOPART INC	13,140	$754K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,564	$752K	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,256	$751K	0.04%	0	Timeline
PWRQUANTA SVCS INC	2,371	$749K	0.04%	-21	Timeline
IWNISHARES TR	4,622	$749K	0.04%	-675	Timeline
SPGIS&P GLOBAL INC	1,479	$734K	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	13,732	$729K	0.04%	0	Timeline
CNHCNH INDL N V	63,921	$722K	0.04%	+25,835	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,652	$715K	0.04%	-33	Timeline
MSAMSA SAFETY INC	4,221	$699K	0.03%	-3,057	Timeline
SHWSHERWIN WILLIAMS CO	2,058	$698K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$695K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,937	$693K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	7,488	$684K	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	11,195	$635K	0.03%	-334	Timeline
WTRGESSENTIAL UTILS INC	17,269	$628K	0.03%	0	Timeline
IWRISHARES TR	7,116	$627K	0.03%	-487	Timeline
ASMLASML HLDG NV	904	$626K	0.03%	+40	Timeline
HWMHOWMET AEROSPACE INC	5,734	$623K	0.03%	-118	Timeline
IYYISHARES TR	4,354	$623K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,804	$610K	0.03%	0	Timeline
SHELSHELL PLC	9,674	$605K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,123	$604K	0.03%	0	Timeline
QCOMQUALCOMM INC	3,934	$602K	0.03%	-625	Timeline
SYYSYSCO CORP	7,787	$596K	0.03%	-288	Timeline
EXPEEXPEDIA GROUP INC	3,172	$592K	0.03%	+341	Timeline
BKNGBOOKING HOLDINGS INC	117	$583K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	1,506	$578K	0.03%	+254	Timeline
DHRDANAHER CORP DEL	2,524	$576K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	6,723	$572K	0.03%	-619	Timeline
TAT&T INC	24,969	$569K	0.03%	-1,457	Timeline
MSMORGAN STANLEY	4,524	$569K	0.03%	0	Timeline
INTCINTEL CORP	28,309	$567K	0.03%	-5,346	Timeline
VBKVANGUARD INDEX FDS	1,986	$552K	0.03%	-295	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,570	$550K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	6,339	$543K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	10,600	$540K	0.03%	0	Timeline
KLACKLA CORP	851	$534K	0.03%	-157	Timeline
GSGOLDMAN SACHS GROUP INC	909	$522K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,979	$513K	0.03%	0	Timeline
FASTFASTENAL CO	6,900	$497K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,318	$493K	0.02%	-912	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,288	$482K	0.02%	-274	Timeline
YUMYUM BRANDS INC	3,547	$478K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,572	$474K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,239	$470K	0.02%	new	Timeline
AMLPALPS ETF TR	9,729	$469K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,879	$455K	0.02%	-314	Timeline
ANETARISTA NETWORKS INC	4,065	$450K	0.02%	new	Timeline
NFLXNETFLIX INC.	506	$450K	0.02%	0	Timeline
IPARINTERPARFUMS INC	3,376	$444K	0.02%	0	Timeline
CORCENCORA INC	1,931	$433K	0.02%	+43	Timeline
FLOTISHARES TR	8,323	$423K	0.02%	-1,932	Timeline
CCBGCAPITAL CITY BANK	11,500	$421K	0.02%	0	Timeline
MOALTRIA GROUP INC	8,005	$418K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,411	$411K	0.02%	0	Timeline
ESGUISHARES TR	3,149	$406K	0.02%	-31	Timeline
PGRPROGRESSIVE CORP	1,684	$403K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	2,070	$401K	0.02%	-50	Timeline
CBCHUBB LIMITED	1,446	$400K	0.02%	0	Timeline
PLDPROLOGIS INC.	3,770	$400K	0.02%	0	Timeline
HESS CORPHESS CORP	3,000	$399K	0.02%	0
WCCWESCO INTL INC	2,192	$397K	0.02%	+110	Timeline
FEFIRSTENERGY CORP	9,849	$393K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,940	$390K	0.02%	0	Timeline
WFCWELLS FARGO & CO	5,554	$390K	0.02%	-300	Timeline
ICLNISHARES TR	34,146	$388K	0.02%	-2,895	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,563	$386K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,971	$380K	0.02%	0	Timeline
ENTGENTEGRIS INC	3,820	$379K	0.02%	-410	Timeline
EQIXEQUINIX INC	396	$376K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,619	$376K	0.02%	0
WABWABTEC	1,950	$370K	0.02%	-2	Timeline
APHAMPHENOL CORP	5,307	$368K	0.02%	+87	Timeline
WECWEC ENERGY GROUP INC	3,898	$367K	0.02%	0	Timeline
ADSKAUTODESK INC	1,240	$367K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,412	$356K	0.02%	0	Timeline
GLWCORNING INC	7,483	$355K	0.02%	+481	Timeline
ZTSZOETIS INC	2,164	$352K	0.02%	+70	Timeline
SLFSUN LIFE FINANCIAL INC.	5,894	$350K	0.02%	0	Timeline
CTVACORTEVA INC	6,064	$345K	0.02%	-26	Timeline
DIASTATE STR SPDR DOW JONES IND	805	$343K	0.02%	0	Timeline
EMEEMCOR GROUP INC	753	$341K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,393	$338K	0.02%	+261	Timeline
APOAPOLLO GLOBAL MGMT INC	2,036	$336K	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,644	$335K	0.02%	0	Timeline
TPRTAPESTRY INC	5,130	$334K	0.02%	0	Timeline
ANSYS INC COMANSYS INC COM	971	$326K	0.02%	0
MPCMARATHON PETE CORP	2,329	$323K	0.02%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,275	$319K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	605	$318K	0.02%	0	Timeline
DDOMINION ENERGY INC	5,900	$317K	0.02%	0	Timeline
IWPISHARES TR	2,495	$316K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	6,300	$315K	0.02%	0	Timeline
TERTERADYNE INC	2,497	$314K	0.02%	0	Timeline
BLKBLACKROCK INC	308	$313K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,765	$312K	0.02%	0	Timeline
USMVISHARES TR	3,529	$307K	0.02%	+1,456	Timeline
VMCVULCAN MATLS CO	1,190	$307K	0.02%	0	Timeline
CACICACI INTL INC	759	$306K	0.02%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	9,721	$306K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,417	$305K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,380	$304K	0.02%	0	Timeline
URIUNITED RENTALS INC	429	$304K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,610	$298K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,685	$297K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,073	$295K	0.01%	-7	Timeline
QUALISHARES TR	1,630	$290K	0.01%	+737	Timeline
PFFISHARES TR	8,996	$286K	0.01%	-683	Timeline
DOWDOW HLDGS INC	7,158	$286K	0.01%	-357	Timeline
PHMPULTE GROUP INC	2,606	$284K	0.01%	+10	Timeline
DUKDUKE ENERGY CORP NEW	2,607	$281K	0.01%	-59	Timeline
WAYWAYSTAR HLDG CORP	7,560	$277K	0.01%	+5,125	Timeline
ECLECOLAB INC	1,172	$275K	0.01%	0	Timeline
EBAYEBAY INC.	4,411	$274K	0.01%	+153	Timeline
MTUMISHARES TR	1,317	$272K	0.01%	+632	Timeline
GWWWW GRAINGER INC	259	$272K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,148	$271K	0.01%	-471	Timeline
MCKMCKESSON CORP	475	$269K	0.01%	0	Timeline
ETENERGY TRANSFER L P	13,731	$269K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,663	$268K	0.01%	-718	Timeline
SCHXSCHWAB STRATEGIC TR	11,478	$266K	0.01%	+7,652	Timeline
VRTXVERTEX PHARMACEUTICALS INC	658	$264K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,931	$258K	0.01%	0	Timeline
CDWCDW CORP	1,482	$258K	0.01%	0	Timeline
VLUEISHARES TR	2,437	$257K	0.01%	+1,216	Timeline
RGAREINSURANCE GROUP AMER INC	1,197	$254K	0.01%	+30	Timeline
MSCIMSCI INC	417	$251K	0.01%	0	Timeline
SLVISHARES SILVER TR	9,443	$249K	0.01%	0	Timeline
SLBSLB LIMITED	6,486	$249K	0.01%	+100	Timeline
NEUNEWMARKET CORP	468	$249K	0.01%	-36	Timeline
TTTRANE TECHNOLOGIES PLC	651	$240K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,334	$238K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,374	$238K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	10,721	$237K	0.01%	0	Timeline
IWOISHARES TR	819	$235K	0.01%	0	Timeline
CVSCVS HEALTH CORP	5,190	$232K	0.01%	-214	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,274	$232K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,830	$230K	0.01%	-195	Timeline
EGEVEREST GROUP LTD	630	$228K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,325	$227K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	3,850	$226K	0.01%	0	Timeline
AMEAMETEK INC	1,250	$225K	0.01%	0	Timeline
FTNTFORTINET INC	2,365	$225K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	9,540	$225K	0.01%	+6,360	Timeline
SPYXSPDR SERIES TRUST	4,647	$224K	0.01%	0	Timeline
DHID R HORTON INC	1,596	$224K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,700	$224K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,862	$221K	0.01%	0	Timeline
BROBROWN & BROWN INC	2,161	$220K	0.01%	0	Timeline
HALHALLIBURTON CO	8,000	$218K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,021	$215K	0.01%	0	Timeline
ROSTROSS STORES INC	1,412	$214K	0.01%	0	Timeline
CIENCIENA CORP	2,535	$213K	0.01%	-195	Timeline
VVVVALVOLINE INC	5,928	$213K	0.01%	0	Timeline
SCISERVICE CORP INTL	2,602	$209K	0.01%	-412	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,031	$207K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,450	$205K	0.01%	0	Timeline
IEFAISHARES TR	2,900	$204K	0.01%	-1,290	Timeline
DSIISHARES TR	1,855	$204K	0.01%	-20	Timeline
CETCENTRAL SECS CORP	4,480	$204K	0.01%	+2	Timeline
MGKVANGUARD WORLD FD	592	$203K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	727	$200K	0.01%	0	Timeline
BABOEING CO	1,107	$196K	0.01%	-54	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,604	$196K	0.01%	0	Timeline
WDAYWORKDAY INC	760	$194K	0.01%	+84	Timeline
NEMNEWMONT CORP	5,149	$193K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	418	$192K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,382	$190K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,183	$190K	0.01%	-1	Timeline
MKCMCCORMICK & CO INC	2,498	$190K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,295	$189K	0.01%	-54	Timeline
CCICROWN CASTLE INC	2,063	$187K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,785	$186K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	5,550	$182K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	790	$182K	0.01%	0	Timeline
FDXFEDEX CORP	647	$181K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,195	$180K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	794	$179K	0.01%	0	Timeline
IJJISHARES TR	1,422	$178K	0.01%	0	Timeline
OKEONEOK INC NEW	1,774	$178K	0.01%	0	Timeline
AONAON PLC	498	$177K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,577	$175K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	2,637	$175K	0.01%	0	Timeline
KMXCARMAX INC	2,104	$172K	0.01%	0	Timeline
ALLALLSTATE CORP	895	$171K	0.01%	+16	Timeline
CBRECBRE GROUP INC	1,284	$170K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	436	$168K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	510	$167K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,800	$166K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,305	$164K	0.01%	+600	Timeline
IAUISHARES GOLD TR	3,276	$163K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,401	$163K	0.01%	0	Timeline
RPMRPM INTL INC	1,328	$163K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,489	$163K	0.01%	0	Timeline
NPWRNET POWER INC	15,474	$163K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,822	$162K	0.01%	new	Timeline
AFLAFLAC INC	1,560	$161K	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,685	$160K	0.01%	0	Timeline
RMDRESMED INC	704	$160K	0.01%	+200	Timeline
NVTNVENT ELEC PLC	2,366	$160K	0.01%	0	Timeline
SOSOUTHERN CO	1,915	$157K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	556	$157K	0.01%	-12	Timeline
CBOECBOE GLOBAL MKTS INC	797	$156K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	7,476	$155K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,660	$152K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	532	$151K	0.01%	0	Timeline
BAXBAXTER INTL INC	5,118	$149K	0.01%	-35	Timeline
PSXPHILLIPS 66	1,272	$145K	0.01%	0	Timeline
IWCISHARES TR	1,100	$144K	0.01%	-977	Timeline
STESTERIS PLC	700	$144K	0.01%	0	Timeline
AZOAUTOZONE INC	45	$144K	0.01%	-2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	388	$143K	0.01%	+5	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,225	$143K	0.01%	-56	Timeline
CMICUMMINS INC	419	$143K	0.01%	+15	Timeline
WTMWHITE MTNS INS GROUP LTD	73	$143K	0.01%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	821	$142K	0.01%	+361
FNDASCHWAB STRATEGIC TR	4,738	$141K	0.01%	+2,369	Timeline
GILDGILEAD SCIENCES INC	1,510	$140K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	1,461	$140K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,199	$139K	0.01%	+60	Timeline
EMNEASTMAN CHEM CO	1,494	$138K	0.01%	+1,062	Timeline
RSRELIANCE INC	510	$137K	0.01%	-135	Timeline
XCEMCOLUMBIA ETF TR II	4,575	$136K	0.01%	0	Timeline
SAPSAP SE	563	$135K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,040	$135K	0.01%	0	Timeline
ALCALCON AG	1,579	$134K	0.01%	0	Timeline
IWSISHARES TR	1,019	$133K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	7,400	$132K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	581	$131K	0.01%	-194	Timeline
LIILENNOX INTL INC	216	$131K	0.01%	0	Timeline
MPLXMPLX LP	2,725	$130K	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	5,000	$129K	0.01%	0	Timeline
XYLXYLEM INC	1,101	$128K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,067	$128K	0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	4,000	$127K	0.01%	0	Timeline
ATRAPTARGROUP INC	800	$126K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,778	$125K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,600	$125K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,588	$124K	0.01%	+88	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,390	$119K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,468	$115K	0.01%	+2,234	Timeline
SNPSSYNOPSYS INC	233	$113K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,582	$113K	0.01%	0	Timeline
KKRKKR & CO INC	750	$111K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	1,774	$111K	0.01%	0	Timeline
IMTMISHARES TR	2,953	$110K	0.01%	+1,938	Timeline
MDTMEDTRONIC PLC	1,373	$110K	0.01%	-32	Timeline
ALVAUTOLIV INC	1,156	$110K	0.01%	-104	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,800	$109K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	949	$108K	0.01%	+559	Timeline
RBARB GLOBAL INC	1,200	$108K	0.01%	0	Timeline
IBBISHARES TR	800	$107K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	957	$107K	0.01%	0	Timeline
BALLBALL CORP	1,932	$107K	0.01%	0	Timeline
JBLJABIL INC	738	$106K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,841	$106K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	467	$106K	0.01%	0	Timeline
AOSSMITH A O CORP	1,570	$106K	0.01%	0	Timeline
CMECME GROUP INC	456	$105K	0.01%	-9	Timeline
HCAHCA HEALTHCARE INC	345	$105K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,106	$103K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	591	$103K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	841	$103K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	84	$103K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,700	$102K	0.01%	0	Timeline
NRGNRG ENERGY INC	1,135	$102K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	1,088	$101K	0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,200	$101K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,484	$100K	<0.01%	0	Timeline
NICENICE LTD	580	$99K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	137	$98K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	238	$98K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	6,700	$98K	<0.01%	0	Timeline
KRKROGER CO	1,585	$97K	<0.01%	0	Timeline
IVLUISHARES TR	3,546	$96K	<0.01%	+2,294	Timeline
ESEVERSOURCE ENERGY	1,673	$96K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	527	$95K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,646	$94K	<0.01%	+1,823	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,225	$94K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,518	$93K	<0.01%	0	Timeline
KVUEKENVUE INC	4,288	$92K	<0.01%	-1	Timeline
SPXCSPX TECHNOLOGIES INC	630	$92K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	175	$90K	<0.01%	0	Timeline
PSMTPRICESMART INC	980	$90K	<0.01%	0	Timeline
GISGENERAL MILLS INC	1,427	$90K	<0.01%	+404	Timeline
VMRKVIVMARK RESIDENTIAL	1,209	$87K	<0.01%	0	Timeline
RRYDER SYS INC	557	$87K	<0.01%	+57	Timeline
UFOXETF SER SOLUTIONS	1,830	$87K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	1,970	$86K	<0.01%	0	Timeline
RHRH	216	$86K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	340	$85K	<0.01%	-13,051	Timeline
XLRESELECT SECTOR SPDR TR	2,047	$84K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	946	$84K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,496	$84K	<0.01%	-296	Timeline
ITTITT INC	581	$83K	<0.01%	0	Timeline
DOVDOVER CORP	440	$83K	<0.01%	0	Timeline
IJKISHARES TR	914	$83K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	591	$82K	<0.01%	0	Timeline
NUENUCOR CORP	678	$81K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	188	$81K	<0.01%	0	Timeline
IEVISHARES TR	1,533	$80K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	2,346	$79K	<0.01%	0	Timeline
NVSNOVARTIS AG	817	$79K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	4,232	$79K	<0.01%	+2,116	Timeline
SPSMSPDR SERIES TRUST	1,831	$77K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,252	$77K	<0.01%	-685	Timeline
VXFVANGUARD INDEX FDS	400	$76K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	670	$76K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	576	$76K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,477	$76K	<0.01%	-941	Timeline
TGTTARGET CORP	566	$76K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	410	$76K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	436	$75K	<0.01%	-147	Timeline
CTASCINTAS CORP	416	$75K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,723	$74K	<0.01%	0	Timeline
SRESEMPRA	836	$74K	<0.01%	-54	Timeline
FRFIRST INDL RLTY TR INC	1,453	$73K	<0.01%	-360	Timeline
IWDISHARES TR	390	$73K	<0.01%	0	Timeline
IJSISHARES TR	668	$72K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	566	$72K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	208	$71K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,323	$71K	<0.01%	0	Timeline

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
PROSHARES TRPROSHARES TR	764,000	$5.64M	shares
GSYINVESCO ACTIVELY MANAGED EXC	25,287	$1.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,436	$1.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,382	$965K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	16,326	$828K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,660	$637K	shares
FLDRFIDELITY MERRIMACK STR TR	12,634	$635K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	56,195	$316K	shares
BLACKROCK INCBLACKROCK INC	285	$272K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	97,200	$237K	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	8,905	$43K	shares
FXOFIRST TR EXCHANGE-TRADED FD	758	$32K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,020	$27K	shares
VNQIVANGUARD INTL EQUITY INDEX F	499	$23K	shares
ATIATI INC	334	$23K	shares
PBIPITNEY BOWES INC	3,200	$23K	shares
INVESCOINVESCO	1,102	$22K	shares
TXTTEXTRON INC	228	$20K	shares
BGBUNGE GLOBAL SA	161	$15K	shares
STNGSCORPIO TANKERS INC	214	$15K	shares
OSCROSCAR HEALTH INC	575	$12K	shares
STERICYCLE INCSTERICYCLE INC	205	$12K	shares
ELFE L F BEAUTY INC	100	$10K	shares
HAUZDBX ETF TR	388	$9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	140	$9K	shares
HALOHALOZYME THERAPEUTICS INC	129	$7K	shares
TTEKTETRA TECH INC NEW	150	$7K	shares
EMXCISHARES INC	104	$6K	shares
EBNDSPDR SERIES TRUST	254	$5K	shares
PHGKONINKLIJKE PHILIPS N V	142	$5K	shares
PIIPOLARIS INC	55	$5K	shares
SSTKSHUTTERSTOCK INC	105	$4K	shares
BCXBLACKROCK RES & COMMODITIES	412	$4K	shares
VACMARRIOTT VACATIONS WORLDWIDE	38	$3K	shares
IXCISHARES TR	83	$3K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	120	$3K	shares
APTIV PLCAPTIV PLC	45	$3K	shares
ESTCELASTIC N V	17	$2K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	35	$1K	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 0001019754-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC