Stablepoint Partners, LLC

13F filer, CIK 2011237, BRAINTREE, MA

Stablepoint Partners, LLC reported $548,785,692 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 18.91% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001020

Period: 2024-09-30
Reported value: $549M
Holdings: 239
Top 10 weight: 18.91%
New: 4
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNLAadded	+87,923	$4.31M
FTSMadded	+20,158	$1.21M
SRLNadded	+23,786	$993K
BSJQadded	+32,306	$758K
AMGNadded	+1,860	$599K

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
ARISTA NETWORKS INCreduced	-1,288	-$494K
NFLXreduced	-623	-$442K
ALBexited	-4,370	-$401K
NVDAreduced	-3,118	-$379K
FVDreduced	-7,830	-$356K

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, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001020, largest first. % of portfolio is the value over $548,785,692, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	72,386	$16.9M	3.07%	-812	Timeline
VNLAJANUS DETROIT STR TR	295,462	$14.5M	2.64%	+87,923	Timeline
NEENEXTERA ENERGY INC	120,297	$10.2M	1.85%	-227	Timeline
MSFTMICROSOFT CORP	23,119	$9.95M	1.81%	-743	Timeline
JPMJPMORGAN CHASE & CO	44,082	$9.3M	1.69%	-299	Timeline
SRLNSSGA ACTIVE ETF TR	222,426	$9.29M	1.69%	+23,786	Timeline
AVGOBROADCOM INC	51,111	$8.82M	1.61%	-1,422	Timeline
AMZNAMAZON COM INC	46,794	$8.72M	1.59%	+661	Timeline
IAUISHARES GOLD TR	170,982	$8.5M	1.55%	+5,261	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	128,035	$7.67M	1.4%	+20,158	Timeline
KOCOCA COLA CO	106,029	$7.62M	1.39%	+576	Timeline
LMTLOCKHEED MARTIN CORP	13,015	$7.61M	1.39%	-252	Timeline
PGPROCTER & GAMBLE CO	41,996	$7.27M	1.33%	-88	Timeline
PFFISHARES TR	217,963	$7.24M	1.32%	+6,329	Timeline
AMGNAMGEN INC	22,334	$7.2M	1.31%	+1,860	Timeline
TIPISHARES TR	63,404	$7M	1.28%	+3,326	Timeline
MCDMCDONALDS CORP	21,349	$6.5M	1.18%	-16	Timeline
WMTWALMART INC	79,215	$6.4M	1.17%	-1,848	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	273,613	$6.33M	1.15%	+20,017
METAMETA PLATFORMS INC	10,800	$6.18M	1.13%	-215	Timeline
PEPPEPSICO INC	35,723	$6.07M	1.11%	+384	Timeline
COFCAPITAL ONE FINL CORP	39,178	$5.87M	1.07%	+220	Timeline
MDTMEDTRONIC PLC	64,791	$5.83M	1.06%	+133	Timeline
CVXCHEVRON CORPORATION	39,207	$5.77M	1.05%	+1,288	Timeline
UNILEVER PLCUNILEVER PLC	88,657	$5.76M	1.05%	-343
BXBLACKSTONE INC	37,609	$5.76M	1.05%	-1,511	Timeline
TAT&T INC	259,557	$5.71M	1.04%	-2,691	Timeline
PSXPHILLIPS 66	43,019	$5.65M	1.03%	+470	Timeline
MRKMERCK & CO INC	49,442	$5.61M	1.02%	+552	Timeline
CCICROWN CASTLE INC	46,887	$5.56M	1.01%	+392	Timeline
VZVERIZON COMMUNICATIONS INC	123,679	$5.55M	1.01%	-1,463	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50,482	$5.53M	1.01%	+2,542	Timeline
DOWDOW HLDGS INC	100,637	$5.5M	1%	+1,324	Timeline
CVSCVS HEALTH CORP	85,849	$5.4M	0.98%	-1,476	Timeline
JNJJOHNSON & JOHNSON	33,094	$5.36M	0.98%	+19	Timeline
CSCOCISCO SYS INC	98,498	$5.24M	0.96%	+38	Timeline
FEFIRSTENERGY CORP	117,760	$5.22M	0.95%	-743	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,642	$4.95M	0.9%	+909	Timeline
QCOMQUALCOMM INC	28,344	$4.82M	0.88%	-142	Timeline
GOOGLALPHABET INC	28,904	$4.79M	0.87%	-1,841	Timeline
METMETLIFE INC	57,070	$4.71M	0.86%	-77	Timeline
EIXEDISON INTL	53,596	$4.67M	0.85%	-226	Timeline
FITBFIFTH THIRD BANCORP	108,661	$4.66M	0.85%	+519	Timeline
DUKDUKE ENERGY CORP NEW	39,800	$4.59M	0.84%	+78	Timeline
KMIKINDER MORGAN INC DEL	207,593	$4.59M	0.84%	-44	Timeline
TDTORONTO DOMINION BK ONT	72,009	$4.56M	0.83%	-80	Timeline
NVDANVIDIA CORPORATION	36,797	$4.47M	0.81%	-3,118	Timeline
WBSWEBSTER FINL CORP	93,350	$4.35M	0.79%	+1,683	Timeline
ABBVABBVIE INC	21,629	$4.27M	0.78%	+171	Timeline
GSKGSK PLC	104,404	$4.27M	0.78%	+135	Timeline
KMBKIMBERLY-CLARK CORP	28,608	$4.07M	0.74%	+121	Timeline
TMUST-MOBILE US INC	19,640	$4.05M	0.74%	-181	Timeline
DDOMINION ENERGY INC	69,281	$4M	0.73%	+734	Timeline
PFEPFIZER INC	135,588	$3.92M	0.72%	+1,032	Timeline
UBERUBER TECHNOLOGIES INC	46,241	$3.48M	0.63%	-1,272	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,227	$3.42M	0.62%	-7,830	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,038	$3.37M	0.61%	-96	Timeline
UNHUNITEDHEALTH GROUP INC	5,455	$3.19M	0.58%	+54	Timeline
TJXTJX COS INC NEW	26,922	$3.16M	0.58%	+89	Timeline
FVFIRST TR EXCHANGE TRADED FD	54,064	$3.15M	0.57%	-647	Timeline
LLYELI LILLY & CO	3,339	$2.96M	0.54%	-147	Timeline
MDLZMONDELEZ INTL INC	39,404	$2.9M	0.53%	+679	Timeline
SBUXSTARBUCKS CORP	29,427	$2.87M	0.52%	-235	Timeline
XOMEXXON MOBIL CORP	24,040	$2.82M	0.51%	-1,202	Timeline
VWOBVANGUARD WHITEHALL FDS	41,096	$2.73M	0.5%	-2,450	Timeline
NFLXNETFLIX INC.	3,694	$2.62M	0.48%	-623	Timeline
TSLATESLA INC	9,676	$2.53M	0.46%	+385	Timeline
LOWLOWES COS INC	9,317	$2.52M	0.46%	+111	Timeline
ISRGINTUITIVE SURGICAL INC	5,105	$2.51M	0.46%	-151	Timeline
DEDEERE & CO	5,886	$2.46M	0.45%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,933	$2.43M	0.44%	+32	Timeline
TTTRANE TECHNOLOGIES PLC	6,153	$2.39M	0.44%	0	Timeline
DGXQUEST DIAGNOSTICS INC	15,252	$2.37M	0.43%	+120	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	100,396	$2.35M	0.43%	+32,306	Timeline
GILDGILEAD SCIENCES INC	27,848	$2.33M	0.43%	+481	Timeline
ABTABBOTT LABORATORIES	20,236	$2.31M	0.42%	+221	Timeline
SDYSPDR SERIES TRUST	16,110	$2.29M	0.42%	-703	Timeline
ORCLORACLE CORP	13,427	$2.29M	0.42%	+138	Timeline
IEFISHARES TR	23,186	$2.28M	0.41%	+5,916	Timeline
RTXRTX CORPORATION	18,400	$2.23M	0.41%	-667	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,213	$2.12M	0.39%	+1,313	Timeline
PHPARKER-HANNIFIN CORP	3,307	$2.09M	0.38%	+102	Timeline
PLDPROLOGIS INC.	16,534	$2.09M	0.38%	+696	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,371	$2.08M	0.38%	+4,737	Timeline
IVWISHARES TR	21,662	$2.07M	0.38%	-934	Timeline
OSKOSHKOSH CORP	20,441	$2.05M	0.37%	+772	Timeline
VVISA INC	7,188	$1.98M	0.36%	+222	Timeline
AXPAMERICAN EXPRESS CO	6,989	$1.9M	0.35%	+55	Timeline
VOVANGUARD INDEX FDS	7,074	$1.87M	0.34%	+69	Timeline
COINCOINBASE GLOBAL INC	10,080	$1.8M	0.33%	-1,662	Timeline
GOOGALPHABET INC	10,708	$1.79M	0.33%	-223	Timeline
RJFRAYMOND JAMES FINL INC	14,578	$1.79M	0.33%	+341	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,932	$1.71M	0.31%	+174	Timeline
TGTTARGET CORP	10,887	$1.7M	0.31%	+440	Timeline
CRMSALESFORCE INC	6,189	$1.69M	0.31%	+92	Timeline
WMBWILLIAMS COS INC	36,713	$1.68M	0.31%	-2,301	Timeline
FEZSPDR INDEX SHS FDS	30,992	$1.65M	0.3%	+2,940	Timeline
SAPSAP SE	7,197	$1.65M	0.3%	-14	Timeline
INTUINTUIT	2,636	$1.64M	0.3%	+7	Timeline
AMDADVANCED MICRO DEVICES INC	9,974	$1.64M	0.3%	+1,352	Timeline
SHWSHERWIN WILLIAMS CO	4,278	$1.63M	0.3%	-56	Timeline
VLOVALERO ENERGY CORP	11,807	$1.59M	0.29%	+258	Timeline
APOAPOLLO GLOBAL MGMT INC	12,598	$1.57M	0.29%	-1,733	Timeline
SPDWSPDR INDEX SHS FDS	40,518	$1.52M	0.28%	+1,776	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,080	$1.51M	0.28%	+74	Timeline
BABAALIBABA GROUP HLDG LTD	14,215	$1.51M	0.27%	+819	Timeline
CMCSACOMCAST CORP NEW	36,045	$1.51M	0.27%	-88	Timeline
SPSMSPDR SERIES TRUST	31,897	$1.45M	0.26%	+4,174	Timeline
CBCHUBB LIMITED	4,933	$1.42M	0.26%	+24	Timeline
PANWPALO ALTO NETWORKS INC	4,154	$1.42M	0.26%	-137	Timeline
TXRHTEXAS ROADHOUSE INC	7,871	$1.39M	0.25%	+166	Timeline
NOWSERVICENOW INC	1,551	$1.39M	0.25%	-61	Timeline
SRESEMPRA	16,526	$1.38M	0.25%	+908	Timeline
STZCONSTELLATION BRANDS INC	5,355	$1.38M	0.25%	+300	Timeline
SNYSANOFI SA	23,893	$1.38M	0.25%	+189	Timeline
NVONOVO-NORDISK A S	11,468	$1.37M	0.25%	-68	Timeline
USBUS BANCORP	29,842	$1.36M	0.25%	+578	Timeline
INDBINDEPENDENT BK CORP MASS	23,033	$1.36M	0.25%	+283	Timeline
PYPLPAYPAL HLDGS INC	17,288	$1.35M	0.25%	+68	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,513	$1.34M	0.24%	-10	Timeline
TTDTHE TRADE DESK INC	12,154	$1.33M	0.24%	-223	Timeline
MAMASTERCARD INCORPORATED	2,689	$1.33M	0.24%	0	Timeline
IQVIQVIA HLDGS INC	5,450	$1.29M	0.24%	+128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,800	$1.29M	0.23%	+100	Timeline
AMATAPPLIED MATLS INC	6,353	$1.28M	0.23%	+99	Timeline
VXFVANGUARD INDEX FDS	6,966	$1.27M	0.23%	0	Timeline
AIGAMERICAN INTL GROUP INC	17,149	$1.26M	0.23%	+173	Timeline
BLACKROCK INCBLACKROCK INC	1,320	$1.25M	0.23%	-1
STLDSTEEL DYNAMICS INC	9,644	$1.22M	0.22%	+288	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,222	$1.18M	0.22%	+1,651	Timeline
ARKKARK ETF TR	24,810	$1.18M	0.21%	-7,301	Timeline
MCKMCKESSON CORP	2,375	$1.17M	0.21%	+6	Timeline
ETENERGY TRANSFER L P	72,674	$1.17M	0.21%	+500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,258	$1.16M	0.21%	+6	Timeline
NOCNORTHROP GRUMMAN CORP	2,190	$1.16M	0.21%	+33	Timeline
NKENIKE INC	12,377	$1.09M	0.2%	+1,765	Timeline
DISDISNEY WALT CO	11,230	$1.08M	0.2%	-2,306	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,832	$1M	0.18%	+1,059	Timeline
SLBSLB LIMITED	23,840	$1M	0.18%	+982	Timeline
LVSLAS VEGAS SANDS CORP	19,538	$984K	0.18%	+2,504	Timeline
NDAQNASDAQ INC	13,423	$980K	0.18%	-772	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	39,481	$935K	0.17%	-150	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,670	$925K	0.17%	+608	Timeline
VUGVANGUARD INDEX FDS	2,396	$920K	0.17%	-48	Timeline
PMPHILIP MORRIS INTL INC	7,554	$917K	0.17%	+20	Timeline
SLVISHARES SILVER TR	32,035	$910K	0.17%	+2,451	Timeline
QQQINVESCO QQQ TR	1,832	$894K	0.16%	+896	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,418	$885K	0.16%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,297	$882K	0.16%	-1,288
SCHWCHARLES SCHWAB CORP (THE)	12,345	$800K	0.15%	+624	Timeline
GXOGXO LOGISTICS INCORPORATED	15,279	$796K	0.14%	-336	Timeline
ADBEADOBE INC	1,515	$784K	0.14%	+68	Timeline
HALHALLIBURTON CO	26,796	$778K	0.14%	-1,737	Timeline
IRINGERSOLL RAND INC	7,400	$726K	0.13%	0	Timeline
SNOWSNOWFLAKE INC	6,076	$698K	0.13%	+941	Timeline
DGDOLLAR GEN CORP	8,213	$695K	0.13%	+597	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,816	$677K	0.12%	-6,186
CWBSPDR SERIES TRUST	8,644	$662K	0.12%	+215	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,150	$642K	0.12%	0	Timeline
FDXFEDEX CORP	2,224	$609K	0.11%	-21	Timeline
YUMYUM BRANDS INC	4,338	$606K	0.11%	+165	Timeline
TDGTRANSDIGM GROUP INC	418	$597K	0.11%	0	Timeline
HDHOME DEPOT INC	1,470	$596K	0.11%	-95	Timeline
ADIANALOG DEVICES INC	2,550	$587K	0.11%	0	Timeline
CGCARLYLE GROUP INC	13,377	$576K	0.1%	0	Timeline
HYMBSPDR SERIES TRUST	21,730	$571K	0.1%	0	Timeline
TFISPDR SERIES TRUST	11,999	$562K	0.1%	-90	Timeline
SYKSTRYKER CORPORATION	1,503	$543K	0.1%	-4	Timeline
MUBISHARES TR	4,768	$518K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	2,489	$517K	0.09%	-20	Timeline
NVSNOVARTIS AG	4,487	$516K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	899	$512K	0.09%	-3	Timeline
WABWABTEC	2,815	$512K	0.09%	0	Timeline
ROSTROSS STORES INC	3,329	$501K	0.09%	0	Timeline
WDAYWORKDAY INC	2,035	$497K	0.09%	0	Timeline
BBYBEST BUY INC	4,763	$492K	0.09%	+642	Timeline
VYMVANGUARD WHITEHALL FDS	3,815	$489K	0.09%	-56	Timeline
VNQVANGUARD INDEX FDS	4,969	$484K	0.09%	+182	Timeline
WECWEC ENERGY GROUP INC	5,015	$482K	0.09%	+688	Timeline
NOBLPROSHARES TR	4,441	$474K	0.09%	+50	Timeline
BKNGBOOKING HOLDINGS INC	112	$472K	0.09%	0	Timeline
HSYHERSHEY CO	2,451	$470K	0.09%	0	Timeline
DHRDANAHER CORP DEL	1,660	$462K	0.08%	+22	Timeline
SPMDSPDR SERIES TRUST	8,385	$458K	0.08%	-1,672	Timeline
BDXBECTON DICKINSON & CO	1,890	$456K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	2,186	$452K	0.08%	0	Timeline
NBTBNBT BANCORP INC	10,087	$446K	0.08%	+108	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,304	$444K	0.08%	+201	Timeline
CCITIGROUP INC	6,877	$430K	0.08%	+628	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,969	$415K	0.08%	-5,844	Timeline
PGRPROGRESSIVE CORP	1,607	$408K	0.07%	+14	Timeline
GSGOLDMAN SACHS GROUP INC	822	$407K	0.07%	+6	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	26,540	$401K	0.07%	-275	Timeline
VTIVANGUARD INDEX FDS	1,416	$401K	0.07%	0	Timeline
MOALTRIA GROUP INC	7,822	$399K	0.07%	+20	Timeline
EFAVISHARES TR	5,156	$395K	0.07%	0	Timeline
XPOXPO INC	3,581	$385K	0.07%	-479	Timeline
KFYKORN FERRY	5,000	$376K	0.07%	-1,500	Timeline
HONHONEYWELL INTL INC	1,814	$375K	0.07%	+172	Timeline
NMTNUVEEN MASS QUALITY MUN INC	32,000	$374K	0.07%	0	Timeline
GLDSPDR GOLD TR	1,520	$369K	0.07%	+20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,520	$354K	0.06%	+1,715	Timeline
SPGIS&P GLOBAL INC	666	$344K	0.06%	0	Timeline
IWMISHARES TR	1,537	$340K	0.06%	-751	Timeline
BACBANK OF AMER CORP	8,508	$338K	0.06%	+811	Timeline
IEPICAHN ENTERPRISES LP	24,748	$335K	0.06%	-252	Timeline
GEGE AEROSPACE	1,763	$332K	0.06%	-18	Timeline
ACNACCENTURE PLC IRELAND	852	$301K	0.05%	+4	Timeline
IWDISHARES TR	1,570	$298K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	4,324	$294K	0.05%	0	Timeline
DWXSPDR INDEX SHS FDS	7,604	$292K	0.05%	-100	Timeline
KBAKRANESHARES TRUST	11,173	$290K	0.05%	-8,796	Timeline
MPLXMPLX LP	6,403	$285K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,020	$282K	0.05%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,125	$280K	0.05%	0	Timeline
IVVISHARES TR	479	$276K	0.05%	0	Timeline
EWJISHARES INC	3,735	$267K	0.05%	-527	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,513	$266K	0.05%	-3,419	Timeline
GMGENERAL MTRS CO	5,933	$266K	0.05%	0	Timeline
HESMHESS MIDSTREAM LP	7,390	$261K	0.05%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,261	$252K	0.05%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,424	$245K	0.04%	-2,426	Timeline
DKNGDRAFTKINGS INC NEW	6,106	$239K	0.04%	-64	Timeline
TKOTKO GROUP HOLDINGS INC	1,879	$232K	0.04%	new	Timeline
MUNIPIMCO ETF TR	4,379	$232K	0.04%	-65	Timeline
ISHARESISHARES	9,190	$232K	0.04%	-6,214
BNYBANK OF NY MELLON CORP	3,191	$229K	0.04%	-76	Timeline
OKEONEOK INC NEW	2,507	$228K	0.04%	0	Timeline
STTSTATE STR CORP	2,552	$226K	0.04%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	13,702	$217K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,242	$217K	0.04%	+9	Timeline
IJRISHARES TR	1,833	$214K	0.04%	-477	Timeline
RWRSPDR SERIES TRUST	2,000	$213K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	920	$205K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,801	$173K	0.03%	+49	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,379	$166K	0.03%	0	Timeline
NIONIO INC	22,409	$150K	0.03%	-17,568	Timeline
FFORD MTR CO	11,965	$126K	0.02%	+605	Timeline
ABEVAMBEV SA	11,394	$27.8K	0.01%	-1,823	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ALBALBEMARLE CORP	4,370	$401K	shares
BXSLBLACKSTONE SECD LENDING FD	10,303	$315K	shares
SPYGSPDR SERIES TRUST	2,996	$234K	shares
UPSUNITED PARCEL SVCS INC	1,698	$218K	shares
EMREMERSON ELEC CO	1,731	$204K	shares
SAFETY SHOT INCSAFETY SHOT INC	10,000	$9.3K	shares

How Q3 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 0001951757-24-001020	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC