United Asset Strategies, Inc.

13F filer, CIK 1539948, GARDEN CITY, NY

United Asset Strategies, Inc. reported $1,089,669,672 across 231 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 31.84% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000460

Period: 2024-12-31
Reported value: $1.09B
Holdings: 231
Top 10 weight: 31.84%
New: 15
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETRadded	+145,280	$11M
PANWadded	+46,830	$8.52M
XLVadded	+55,567	$7.64M
LNGnew	+26,537	$5.7M
VMBSadded	+64,441	$2.92M

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
USFRreduced	-208,581	-$10.5M
EFAreduced	-115,251	-$8.71M
JNJreduced	-26,962	-$3.9M
BDXreduced	-16,400	-$3.72M
XLBreduced	-42,103	-$3.54M

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 0000950123-25-000460, largest first. % of portfolio is the value over $1,089,669,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	192,483	$44.8M	4.11%	-1,370	Timeline
AAPLAPPLE INC	174,236	$43.6M	4%	-11,407	Timeline
AMZNAMAZON COM INC	198,215	$43.5M	3.99%	+2,599	Timeline
MSFTMICROSOFT CORP	101,024	$42.6M	3.91%	+1,847	Timeline
NVDANVIDIA CORPORATION	294,962	$39.6M	3.64%	+5,608	Timeline
GOOGLALPHABET INC	182,859	$34.6M	3.18%	+2,513	Timeline
METAMETA PLATFORMS INC	48,033	$28.1M	2.58%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	219,888	$24.3M	2.23%	+14,547	Timeline
NOWSERVICENOW INC	22,323	$23.7M	2.17%	+110	Timeline
ETRENTERGY CORP NEW	292,129	$22.1M	2.03%	+145,280	Timeline
GLDSPDR GOLD TR	86,218	$20.9M	1.92%	+922	Timeline
USFRWISDOMTREE TR	408,884	$20.6M	1.89%	-208,581	Timeline
MAMASTERCARD INCORPORATED	38,233	$20.1M	1.85%	+624	Timeline
JPMJPMORGAN CHASE & CO	80,851	$19.4M	1.78%	-558	Timeline
PANWPALO ALTO NETWORKS INC	92,205	$16.8M	1.54%	+46,830	Timeline
BACBANK OF AMER CORP	359,802	$15.8M	1.45%	-1,098	Timeline
LMTLOCKHEED MARTIN CORP	31,584	$15.3M	1.41%	+751	Timeline
KMIKINDER MORGAN INC DEL	549,186	$15M	1.38%	+4,343	Timeline
VMBSVANGUARD SCOTTSDALE FDS	330,999	$15M	1.38%	+64,441	Timeline
PHPARKER-HANNIFIN CORP	23,235	$14.8M	1.36%	-34	Timeline
ADBEADOBE INC	33,188	$14.8M	1.35%	+1,030	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,269	$14.2M	1.3%	+1,118	Timeline
SCHWCHARLES SCHWAB CORP (THE)	188,239	$13.9M	1.28%	+2,497	Timeline
SPYMSPDR SERIES TRUST	201,623	$13.9M	1.28%	-3,295	Timeline
WMWASTE MGMT INC DEL	64,259	$13M	1.19%	+980	Timeline
ECLECOLAB INC	54,690	$12.8M	1.18%	+528	Timeline
EWEDWARDS LIFESCIENCES CORP	168,159	$12.4M	1.14%	+8,242	Timeline
CITHE CIGNA GROUP	44,924	$12.4M	1.14%	-3,221	Timeline
HDHOME DEPOT INC	31,383	$12.2M	1.12%	+122	Timeline
SPSMSPDR SERIES TRUST	269,044	$12.1M	1.11%	+19,073	Timeline
CVXCHEVRON CORPORATION	82,321	$11.9M	1.09%	+1,941	Timeline
SBUXSTARBUCKS CORP	125,107	$11.4M	1.05%	+3,401	Timeline
XLVSELECT SECTOR SPDR TR	80,227	$11M	1.01%	+55,567	Timeline
CLCOLGATE PALMOLIVE CO	111,438	$10.1M	0.93%	+7,924	Timeline
PMPHILIP MORRIS INTL INC	82,317	$9.91M	0.91%	+745	Timeline
MCKMCKESSON CORP	16,846	$9.6M	0.88%	+592	Timeline
MRKMERCK & CO INC	96,177	$9.57M	0.88%	+381	Timeline
XLFSELECT SECTOR SPDR TR	191,432	$9.25M	0.85%	+32,167	Timeline
TERTERADYNE INC	70,151	$8.83M	0.81%	+3,943	Timeline
SYFSYNCHRONY FINANCIAL	135,156	$8.79M	0.81%	-2,667	Timeline
TMUST-MOBILE US INC	39,087	$8.63M	0.79%	+62	Timeline
AMGNAMGEN INC	32,413	$8.45M	0.78%	+820	Timeline
AIGAMERICAN INTL GROUP INC	109,016	$7.94M	0.73%	-22,374	Timeline
MNSTMONSTER BEVERAGE CORP NEW	148,827	$7.82M	0.72%	+4,088	Timeline
XLPSELECT SECTOR SPDR TR	98,529	$7.75M	0.71%	+852	Timeline
IVEISHARES TR	40,389	$7.71M	0.71%	+631	Timeline
DISDISNEY WALT CO	60,793	$6.77M	0.62%	+507	Timeline
OZBELPOINTE PREP LLC	86,933	$6.73M	0.62%	-1,598	Timeline
XOMEXXON MOBIL CORP	59,964	$6.45M	0.59%	+19	Timeline
OREALTY INCOME CORP	113,013	$6.04M	0.55%	+4,685	Timeline
LNGCHENIERE ENERGY INC	26,537	$5.7M	0.52%	new	Timeline
CLXCLOROX CO DEL	32,989	$5.36M	0.49%	+402	Timeline
RPVINVESCO EXCHANGE TRADED FD T	58,785	$5.3M	0.49%	+1,119	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,828	$5.17M	0.47%	+259	Timeline
RTXRTX CORPORATION	43,279	$5.01M	0.46%	-57	Timeline
VVISA INC	15,270	$4.83M	0.44%	+423	Timeline
JNJJOHNSON & JOHNSON	33,230	$4.81M	0.44%	-26,962	Timeline
TSLATESLA INC	11,454	$4.63M	0.42%	-115	Timeline
JJACOBS SOLUTIONS INC	34,502	$4.61M	0.42%	+5,728	Timeline
HONHONEYWELL INTL INC	19,226	$4.34M	0.4%	+355	Timeline
IWNISHARES TR	26,219	$4.3M	0.4%	+535	Timeline
VTRVENTAS INC	69,693	$4.1M	0.38%	+1,299	Timeline
WMBWILLIAMS COS INC	75,501	$4.09M	0.37%	-932	Timeline
AVGOBROADCOM INC	16,119	$3.74M	0.34%	+223	Timeline
LPLALPL FINL HLDGS INC	11,211	$3.66M	0.34%	-25	Timeline
PYPLPAYPAL HLDGS INC	42,803	$3.65M	0.34%	+3,856	Timeline
LNTALLIANT ENERGY CORP	59,752	$3.53M	0.32%	+280	Timeline
FTNTFORTINET INC	37,012	$3.5M	0.32%	+12	Timeline
LLYELI LILLY & CO	4,304	$3.32M	0.3%	+161	Timeline
ORCLORACLE CORP	19,749	$3.29M	0.3%	+248	Timeline
SPMDSPDR SERIES TRUST	59,301	$3.24M	0.3%	-6,709	Timeline
PGPROCTER & GAMBLE CO	17,699	$2.97M	0.27%	-701	Timeline
CSCOCISCO SYS INC	50,053	$2.96M	0.27%	+1,494	Timeline
DDOGDATADOG INC	20,328	$2.9M	0.27%	+11,606	Timeline
GILDGILEAD SCIENCES INC	30,790	$2.84M	0.26%	-588	Timeline
UPSUNITED PARCEL SVCS INC	22,274	$2.81M	0.26%	+3,980	Timeline
WFCWELLS FARGO & CO	39,648	$2.78M	0.26%	-345	Timeline
AGGISHARES TR	27,305	$2.65M	0.24%	-1,795	Timeline
MCDMCDONALDS CORP	8,928	$2.59M	0.24%	+81	Timeline
XLESELECT SECTOR SPDR TR	29,804	$2.55M	0.23%	+7,086	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,845	$2.54M	0.23%	+8,083	Timeline
KOCOCA COLA CO	40,866	$2.54M	0.23%	+2,863	Timeline
PAYXPAYCHEX INC	17,675	$2.48M	0.23%	+576	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,210	$2.47M	0.23%	-1,175	Timeline
ABBVABBVIE INC	13,839	$2.46M	0.23%	-102	Timeline
CRMSALESFORCE INC	7,351	$2.46M	0.23%	+50	Timeline
XLISELECT SECTOR SPDR TR	18,531	$2.44M	0.22%	-3,376	Timeline
ITWILLINOIS TOOL WKS INC	9,624	$2.44M	0.22%	+434	Timeline
KKRKKR & CO INC	16,367	$2.42M	0.22%	-712	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,220	$2.37M	0.22%	-56	Timeline
VZVERIZON COMMUNICATIONS INC	58,323	$2.33M	0.21%	-1,236	Timeline
XLBSELECT SECTOR SPDR TR	27,555	$2.32M	0.21%	-42,103	Timeline
XLYSELECT SECTOR SPDR TR	10,085	$2.26M	0.21%	-360	Timeline
XLCSELECT SECTOR SPDR TR	23,258	$2.25M	0.21%	-435	Timeline
NFLXNETFLIX INC.	2,517	$2.24M	0.21%	+64	Timeline
LULULULULEMON ATHLETICA INC	5,739	$2.19M	0.2%	+117	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,643	$2.18M	0.2%	-52	Timeline
USFDUS FOODS HLDG CORP	31,541	$2.13M	0.2%	-197	Timeline
IWSISHARES TR	16,352	$2.12M	0.19%	+195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,260	$2.07M	0.19%	+59	Timeline
GOOGALPHABET INC	10,796	$2.06M	0.19%	-1,950	Timeline
EFVISHARES TR	38,372	$2.01M	0.18%	+736	Timeline
QQQINVESCO QQQ TR	3,897	$1.99M	0.18%	-14	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,364	$1.91M	0.18%	+248	Timeline
PEPPEPSICO INC	12,395	$1.88M	0.17%	+303	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,233	$1.87M	0.17%	+209	Timeline
WMTWALMART INC	20,516	$1.85M	0.17%	-237	Timeline
FEFIRSTENERGY CORP	46,474	$1.85M	0.17%	+560	Timeline
BABINVESCO EXCH TRADED FD TR II	69,965	$1.83M	0.17%	-11,283	Timeline
IAUISHARES GOLD TR	36,072	$1.79M	0.16%	-1,725	Timeline
QCOMQUALCOMM INC	11,015	$1.69M	0.16%	-3,668	Timeline
TXNTEXAS INSTRS INC	8,902	$1.67M	0.15%	+406	Timeline
LOWLOWES COS INC	6,661	$1.64M	0.15%	+215	Timeline
NEENEXTERA ENERGY INC	22,605	$1.62M	0.15%	-6,775	Timeline
SPGIS&P GLOBAL INC	3,202	$1.59M	0.15%	+153	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,951	$1.59M	0.15%	+196	Timeline
VSTVISTRA CORP	11,144	$1.54M	0.14%	+397	Timeline
ACNACCENTURE PLC IRELAND	4,245	$1.49M	0.14%	+233	Timeline
IEFISHARES TR	15,552	$1.44M	0.13%	-176	Timeline
AMATAPPLIED MATLS INC	8,772	$1.43M	0.13%	-3,522	Timeline
TROWPRICE T ROWE GROUP INC	12,325	$1.39M	0.13%	+1,222	Timeline
ARKFARK ETF TR	35,702	$1.32M	0.12%	+1,346	Timeline
AXPAMERICAN EXPRESS CO	4,302	$1.28M	0.12%	-76	Timeline
ISRGINTUITIVE SURGICAL INC	2,408	$1.26M	0.12%	+27	Timeline
DASHDOORDASH INC	7,491	$1.26M	0.12%	-157	Timeline
CPRTCOPART INC	21,813	$1.25M	0.11%	+1,143	Timeline
EFAISHARES TR	16,220	$1.23M	0.11%	-115,251	Timeline
INTUINTUIT	1,906	$1.2M	0.11%	+113	Timeline
SMDVPROSHARES TR	17,217	$1.17M	0.11%	+261	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,229	$1.16M	0.11%	-6	Timeline
NUENUCOR CORP	9,596	$1.12M	0.1%	+240	Timeline
NKENIKE INC	14,498	$1.1M	0.1%	-400	Timeline
BKNGBOOKING HOLDINGS INC	219	$1.09M	0.1%	-5	Timeline
FISFIDELITY NATL INFORMATION SV	12,529	$1.01M	0.09%	-41	Timeline
PNRPENTAIR PLC	9,964	$1M	0.09%	-312	Timeline
VMCVULCAN MATLS CO	3,869	$995K	0.09%	+122	Timeline
SNPSSYNOPSYS INC	2,039	$990K	0.09%	-2,759	Timeline
CTASCINTAS CORP	5,100	$932K	0.09%	-4,906	Timeline
HUMAHUMACYTE INC	184,208	$930K	0.09%	-34,100	Timeline
DDOMINION ENERGY INC	16,811	$905K	0.08%	-49	Timeline
METMETLIFE INC	10,933	$895K	0.08%	+120	Timeline
MDLZMONDELEZ INTL INC	14,851	$887K	0.08%	-11,143	Timeline
EMREMERSON ELEC CO	7,156	$887K	0.08%	+16	Timeline
CBCHUBB LIMITED	3,079	$851K	0.08%	+40	Timeline
MELIMERCADOLIBRE INC	500	$850K	0.08%	new	Timeline
PFEPFIZER INC	31,338	$831K	0.08%	-936	Timeline
ROSTROSS STORES INC	5,467	$827K	0.08%	+338	Timeline
MBSANGEL OAK FUNDS TRUST	95,983	$819K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	3,103	$818K	0.08%	+90	Timeline
EOGEOG RES INC	6,627	$812K	0.07%	+555	Timeline
MMM3M CO	6,147	$794K	0.07%	-186	Timeline
SPEMSPDR INDEX SHS FDS	20,616	$791K	0.07%	+5,026	Timeline
STIPISHARES TR	7,812	$786K	0.07%	-83	Timeline
CATCATERPILLAR INC	2,116	$767K	0.07%	-121	Timeline
VVVANGUARD INDEX FDS	2,820	$761K	0.07%	-223	Timeline
AGZISHARES TR	6,861	$741K	0.07%	-4,009	Timeline
ORLYOREILLY AUTOMOTIVE INC	605	$717K	0.07%	+27	Timeline
SLBSLB LIMITED	18,609	$713K	0.07%	new	Timeline
SHYISHARES TR	8,647	$709K	0.07%	-288	Timeline
TGTTARGET CORP	5,231	$707K	0.06%	+246	Timeline
IWBISHARES TR	2,159	$696K	0.06%	-132	Timeline
BDXBECTON DICKINSON & CO	2,991	$679K	0.06%	-16,400	Timeline
KDPKEURIG DR PEPPER INC	21,107	$678K	0.06%	+964	Timeline
MDTMEDTRONIC PLC	8,214	$656K	0.06%	-131	Timeline
MUMICRON TECHNOLOGY INC	7,781	$655K	0.06%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,575	$649K	0.06%	-651	Timeline
EQIXEQUINIX INC	687	$648K	0.06%	new	Timeline
ASMLASML HLDG NV	927	$643K	0.06%	new	Timeline
AOSSMITH A O CORP	9,198	$627K	0.06%	+293	Timeline
NDSNNORDSON CORP	2,930	$613K	0.06%	+119	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,921	$602K	0.06%	-600	Timeline
FNFFIDELITY NATL FINL INC	10,453	$587K	0.05%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2,842	$579K	0.05%	+217	Timeline
EDCONSOLIDATED EDISON INC	6,455	$576K	0.05%	-317	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,225	$572K	0.05%	+251	Timeline
TLTISHARES TR	6,285	$549K	0.05%	-199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,486	$547K	0.05%	+2	Timeline
CMCSACOMCAST CORP NEW	13,767	$517K	0.05%	+23	Timeline
SPDWSPDR INDEX SHS FDS	14,762	$504K	0.05%	+497	Timeline
GPCGENUINE PARTS CO	4,304	$502K	0.05%	-355	Timeline
OEFISHARES TR	1,643	$475K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	12,400	$472K	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	8,555	$454K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	11,124	$452K	0.04%	+2,251	Timeline
SUSLISHARES TR	4,264	$439K	0.04%	-126	Timeline
CCICROWN CASTLE INC	4,620	$419K	0.04%	-344	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,921	$416K	0.04%	+127	Timeline
FLOTISHARES TR	8,117	$413K	0.04%	-5,327	Timeline
APLEAPPLE HOSPITALITY REIT INC	26,795	$411K	0.04%	+2,885	Timeline
SCHBSCHWAB STRATEGIC TR	18,000	$409K	0.04%	+12,000	Timeline
IYRISHARES TR	4,261	$397K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,209	$388K	0.04%	+419	Timeline
CVSCVS HEALTH CORP	8,129	$365K	0.03%	-1,088	Timeline
CEGCONSTELLATION ENERGY CORP	1,622	$363K	0.03%	+362	Timeline
ARKQARK ETF TR	4,555	$352K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,543	$351K	0.03%	new	Timeline
IJRISHARES TR	2,994	$345K	0.03%	+690	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,618	$342K	0.03%	0	Timeline
IHIISHARES TR	5,769	$337K	0.03%	+691	Timeline
TDGTRANSDIGM GROUP INC	264	$335K	0.03%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,505	$327K	0.03%	-335	Timeline
VOOVANGUARD INDEX FDS	584	$315K	0.03%	+88	Timeline
DUKDUKE ENERGY CORP NEW	2,807	$302K	0.03%	-32	Timeline
IWMISHARES TR	1,329	$294K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,555	$277K	0.03%	0	Timeline
ESGDISHARES TR	3,622	$276K	0.03%	-234	Timeline
ATRAPTARGROUP INC	1,750	$275K	0.03%	0	Timeline
ESMLISHARES TR	6,492	$273K	0.03%	-500	Timeline
IVWISHARES TR	2,672	$271K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,470	$270K	0.02%	-281	Timeline
SCHXSCHWAB STRATEGIC TR	11,592	$269K	0.02%	+7,279	Timeline
AEPAMERICAN ELEC PWR CO INC	2,866	$264K	0.02%	-136	Timeline
ITOTISHARES TR	2,045	$263K	0.02%	+1	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,271	$261K	0.02%	-1,746	Timeline
TJXTJX COS INC NEW	2,123	$256K	0.02%	-117	Timeline
GLDMWORLD GOLD TR	4,836	$251K	0.02%	new	Timeline
TAT&T INC	10,971	$250K	0.02%	-2,152	Timeline
SMHVANECK ETF TRUST	1,021	$247K	0.02%	+46	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,246	$246K	0.02%	0	Timeline
EEMISHARES TR	5,650	$236K	0.02%	+626	Timeline
UNPUNION PAC CORP	1,030	$235K	0.02%	0	Timeline
EVRGEVERGY INC	3,768	$232K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	4,872	$227K	0.02%	new	Timeline
IVVISHARES TR	375	$221K	0.02%	+5	Timeline
BPBP PLC	7,295	$216K	0.02%	+27	Timeline
DVYISHARES TR	1,592	$209K	0.02%	-73	Timeline
BABOEING CO	1,157	$205K	0.02%	-2,303	Timeline
JMBSJANUS DETROIT STR TR	4,545	$201K	0.02%	new	Timeline
REEAFREE AUTOMOTIVE LTD	13,333	$118K	0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	40,000	$24.7K	<0.01%	new
MVISMICROVISION INC DEL	10,300	$13.5K	<0.01%	-30,200	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
BNYBANK OF NY MELLON CORP	25,138	$1.81M	shares
ZBHZIMMER BIOMET HOLDINGS INC	15,564	$1.68M	shares
AMTMAMENTUM HOLDINGS INC	28,770	$928K	shares
MPWRMONOLITHIC PWR SYS INC	959	$887K	shares
ENPHENPHASE ENERGY INC	7,331	$829K	shares
XOPSPDR SERIES TRUST	5,238	$689K	shares
ELLAUDER ESTEE COS INC	6,619	$660K	shares
ESEVERSOURCE ENERGY	5,998	$408K	shares
AMLPALPS ETF TR	6,812	$321K	shares
LVSLAS VEGAS SANDS CORP	5,874	$296K	shares
PLTRPALANTIR TECHNOLOGIES INC	7,460	$278K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,180	$244K	shares
KCESPDR SERIES TRUST	1,866	$233K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	6,487	$233K	shares
UBERUBER TECHNOLOGIES INC	2,976	$224K	shares
USHYISHARES TR	5,535	$208K	shares
FDXFEDEX CORP	748	$205K	shares
TRVTRAVELERS COMPANIES INC	872	$204K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,105	$113K	shares
BRCCBRC INC	14,500	$49.6K	shares
ENSVENSERVCO CORPORATION COMMON ST	82,725	$10.8K	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 0000950123-25-000460	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC