WEBSTER BANK, N. A.

13F filer, CIK 1105837, WATERBURY, CT

WEBSTER BANK, N. A. reported $930,988,498 across 569 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 44.16% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001105837-25-000002

Period: 2024-12-31
Reported value: $931M
Holdings: 569
Top 10 weight: 44.16%
New: 17
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+134,516	$6.82M
DFASnew	+56,574	$3.68M
ETNadded	+6,166	$2.05M
GVIadded	+18,424	$1.92M
AGGadded	+19,657	$1.9M

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
BLACKROCK INCexited	-12,340	-$11.7M
INVESCOexited	-479,165	-$10.1M
TRVreduced	-19,374	-$4.67M
WBSreduced	-47,725	-$2.64M
NVDAreduced	-18,833	-$2.53M

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 0001105837-25-000002, largest first. % of portfolio is the value over $930,988,498, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,953	$90.2M	9.69%	-3,671	Timeline
VOOVANGUARD INDEX FDS	146,203	$78.8M	8.46%	+1,696	Timeline
AAPLAPPLE INC	220,541	$55.2M	5.93%	-4,038	Timeline
NVDANVIDIA CORPORATION	251,261	$33.7M	3.62%	-18,833	Timeline
USFRWISDOMTREE TR	619,097	$31.2M	3.35%	+13,565	Timeline
MSFTMICROSOFT CORP	71,941	$30.3M	3.26%	+4,331	Timeline
AMZNAMAZON COM INC	120,564	$26.5M	2.84%	-1,331	Timeline
GOOGLALPHABET INC	135,707	$25.7M	2.76%	-707	Timeline
JPMJPMORGAN CHASE & CO	99,444	$23.8M	2.56%	-1,670	Timeline
WMTWALMART INC	173,851	$15.7M	1.69%	-3,680	Timeline
AGGISHARES TR	159,114	$15.4M	1.66%	+19,657	Timeline
IVVISHARES TR	25,827	$15.2M	1.63%	+209	Timeline
VTIVANGUARD INDEX FDS	44,376	$12.9M	1.38%	-925	Timeline
FISVFISERV INC	62,511	$12.8M	1.38%	-1,168	Timeline
VVISA INC	38,836	$12.3M	1.32%	-1,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,735	$11.7M	1.25%	-319	Timeline
ABBVABBVIE INC	61,442	$10.9M	1.17%	-1,559	Timeline
DHRDANAHER CORP DEL	45,772	$10.5M	1.13%	-844	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,400	$9.57M	1.03%	-547	Timeline
METAMETA PLATFORMS INC	16,165	$9.46M	1.02%	-157	Timeline
ORCLORACLE CORP	55,966	$9.33M	1%	-1,441	Timeline
GVIISHARES TR	86,550	$9.02M	0.97%	+18,424	Timeline
PGPROCTER & GAMBLE CO	52,884	$8.87M	0.95%	-317	Timeline
XLKSELECT SECTOR SPDR TR	33,873	$7.88M	0.85%	+323	Timeline
CRMSALESFORCE INC	23,139	$7.74M	0.83%	-696	Timeline
HDHOME DEPOT INC	19,663	$7.65M	0.82%	+203	Timeline
FASTFASTENAL CO	104,548	$7.52M	0.81%	-2,521	Timeline
BACBANK OF AMER CORP	166,513	$7.32M	0.79%	-6,881	Timeline
IEFAISHARES TR	102,044	$7.17M	0.77%	-15,035	Timeline
VBVANGUARD INDEX FDS	29,739	$7.15M	0.77%	-9,349	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	136,483	$6.87M	0.74%	+7,663	Timeline
JAAAJANUS DETROIT STR TR	134,516	$6.82M	0.73%	new	Timeline
JNJJOHNSON & JOHNSON	46,718	$6.76M	0.73%	-2,014	Timeline
IWDISHARES TR	36,210	$6.7M	0.72%	+844	Timeline
INVESCOINVESCO	322,404	$6.66M	0.72%	-618
QQQINVESCO QQQ TR	12,734	$6.51M	0.7%	-199	Timeline
IEMGISHARES INC	117,721	$6.15M	0.66%	-24,069	Timeline
ETNEATON CORP PLC	17,925	$5.95M	0.64%	+6,166	Timeline
ACNACCENTURE PLC IRELAND	16,649	$5.86M	0.63%	-194	Timeline
CSCOCISCO SYS INC	91,319	$5.41M	0.58%	-5,519	Timeline
XOMEXXON MOBIL CORP	49,970	$5.38M	0.58%	-3,214	Timeline
BILSPDR SERIES TRUST	57,294	$5.24M	0.56%	-5,590	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,072	$5.02M	0.54%	-66	Timeline
NOWSERVICENOW INC	4,716	$5M	0.54%	+826	Timeline
EFAISHARES TR	63,523	$4.8M	0.52%	-516	Timeline
GOOGALPHABET INC	25,138	$4.79M	0.51%	-337	Timeline
VHTVANGUARD WORLD FD	18,796	$4.77M	0.51%	+143	Timeline
CATCATERPILLAR INC	13,063	$4.74M	0.51%	-556	Timeline
COFCAPITAL ONE FINL CORP	23,484	$4.19M	0.45%	-1,593	Timeline
PAYXPAYCHEX INC	29,754	$4.17M	0.45%	-909	Timeline
ECLECOLAB INC	17,367	$4.07M	0.44%	-815	Timeline
GDGENERAL DYNAMICS CORP	15,006	$3.95M	0.42%	-359	Timeline
ESGVVANGUARD WORLD FD	36,729	$3.85M	0.41%	0	Timeline
TSLATESLA INC	9,361	$3.78M	0.41%	+223	Timeline
IWMISHARES TR	16,806	$3.71M	0.4%	+1,223	Timeline
HONHONEYWELL INTL INC	16,381	$3.7M	0.4%	-143	Timeline
PEPPEPSICO INC	24,333	$3.7M	0.4%	-947	Timeline
VTIPVANGUARD MALVERN FDS	76,301	$3.69M	0.4%	+22	Timeline
DFASDIMENSIONAL ETF TRUST	56,574	$3.68M	0.4%	new	Timeline
AXPAMERICAN EXPRESS CO	11,956	$3.55M	0.38%	-825	Timeline
WMWASTE MGMT INC DEL	17,558	$3.54M	0.38%	+232	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,586	$3.39M	0.36%	-280	Timeline
SHYGISHARES TR	79,439	$3.38M	0.36%	+1,925	Timeline
CVXCHEVRON CORPORATION	21,925	$3.18M	0.34%	-326	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,366	$3.16M	0.34%	+15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,157	$3.15M	0.34%	+3,735	Timeline
MEARISHARES U S ETF TR	58,640	$2.93M	0.31%	0	Timeline
UBERUBER TECHNOLOGIES INC	43,869	$2.65M	0.28%	+2,786	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,591	$2.63M	0.28%	-475	Timeline
AVGOBROADCOM INC	10,949	$2.54M	0.27%	+256	Timeline
VTVVANGUARD INDEX FDS	14,322	$2.42M	0.26%	-1,819	Timeline
XLISELECT SECTOR SPDR TR	17,619	$2.32M	0.25%	+591	Timeline
TRVTRAVELERS COMPANIES INC	9,320	$2.25M	0.24%	-19,374	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	115,014	$2.23M	0.24%	+45,223	Timeline
NFLXNETFLIX INC.	2,471	$2.2M	0.24%	+31	Timeline
MRKMERCK & CO INC	21,904	$2.18M	0.23%	-38	Timeline
VYMVANGUARD WHITEHALL FDS	17,000	$2.17M	0.23%	+769	Timeline
IWBISHARES TR	6,697	$2.16M	0.23%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,055	$2.13M	0.23%	-837	Timeline
FLOTISHARES TR	41,007	$2.09M	0.22%	+25,598	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.22%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,873	$2M	0.22%	+828	Timeline
MCDMCDONALDS CORP	6,633	$1.92M	0.21%	-214	Timeline
DISDISNEY WALT CO	17,087	$1.9M	0.2%	-6,046	Timeline
ITWILLINOIS TOOL WKS INC	7,355	$1.86M	0.2%	-200	Timeline
IGMISHARES TR	18,078	$1.85M	0.2%	0	Timeline
VZVERIZON COMMUNICATIONS INC	43,790	$1.75M	0.19%	-4,612	Timeline
MDTMEDTRONIC PLC	21,712	$1.73M	0.19%	-672	Timeline
FLRNSPDR SERIES TRUST	53,799	$1.65M	0.18%	0	Timeline
RTXRTX CORPORATION	14,143	$1.64M	0.18%	+8	Timeline
LLYELI LILLY & CO	2,097	$1.62M	0.17%	+142	Timeline
LOWLOWES COS INC	6,547	$1.62M	0.17%	-36	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,552	$1.61M	0.17%	+32	Timeline
BDXBECTON DICKINSON & CO	7,071	$1.6M	0.17%	-784	Timeline
TOTLSSGA ACTIVE ETF TR	40,339	$1.59M	0.17%	-2,348	Timeline
OEFISHARES TR	5,494	$1.59M	0.17%	+710	Timeline
IWRISHARES TR	16,923	$1.5M	0.16%	-526	Timeline
SUBISHARES TR	13,731	$1.45M	0.16%	0	Timeline
PFEPFIZER INC	54,133	$1.44M	0.15%	-3,177	Timeline
DEDEERE & CO	3,329	$1.41M	0.15%	-23	Timeline
CBCHUBB LIMITED	5,020	$1.39M	0.15%	+63	Timeline
PRUPRUDENTIAL FINL INC	11,548	$1.37M	0.15%	-558	Timeline
ABTABBOTT LABORATORIES	11,921	$1.35M	0.14%	+170	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,754	$1.23M	0.13%	-183	Timeline
INVESCOINVESCO	49,904	$1.22M	0.13%	-2,870
GLWCORNING INC	25,554	$1.21M	0.13%	+400	Timeline
CITHE CIGNA GROUP	4,176	$1.15M	0.12%	-22	Timeline
DVYISHARES TR	8,583	$1.13M	0.12%	-150	Timeline
STZCONSTELLATION BRANDS INC	5,011	$1.11M	0.12%	-1,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,538	$1.08M	0.12%	-238	Timeline
MUBISHARES TR	10,000	$1.07M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	14,498	$1.04M	0.11%	+9	Timeline
UNHUNITEDHEALTH GROUP INC	1,982	$1M	0.11%	+71	Timeline
AMGNAMGEN INC	3,811	$993K	0.11%	-3	Timeline
ROPROPER TECHNOLOGIES INC	1,906	$991K	0.11%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,904	$974K	0.1%	+356	Timeline
SCHDSCHWAB STRATEGIC TR	34,770	$950K	0.1%	+23,180	Timeline
ACWXISHARES TR	17,970	$937K	0.1%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	748	$912K	0.1%	-10
VNQVANGUARD INDEX FDS	10,097	$899K	0.1%	-5,844	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,664	$897K	0.1%	0	Timeline
EEMISHARES TR	21,325	$892K	0.1%	-182	Timeline
TGTTARGET CORP	6,389	$864K	0.09%	-116	Timeline
VYMIVANGUARD WHITEHALL FDS	12,627	$857K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	1,618	$852K	0.09%	-100	Timeline
IBBISHARES TR	6,414	$848K	0.09%	-650	Timeline
UNPUNION PAC CORP	3,615	$824K	0.09%	-230	Timeline
TAT&T INC	35,707	$813K	0.09%	+369	Timeline
AJGGALLAGHER ARTHUR J & CO	2,850	$809K	0.09%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	41,086	$800K	0.09%	+34,548	Timeline
CWBSPDR SERIES TRUST	10,045	$782K	0.08%	-521	Timeline
WSOWATSCO INC	1,568	$743K	0.08%	0	Timeline
VLTOVERALTO CORP	7,280	$741K	0.08%	-31	Timeline
AGGYWISDOMTREE TR	16,911	$726K	0.08%	new	Timeline
WFCWELLS FARGO & CO	10,319	$725K	0.08%	+431	Timeline
XLFSELECT SECTOR SPDR TR	14,785	$715K	0.08%	-6,100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,207	$714K	0.08%	-3,359	Timeline
VOVANGUARD INDEX FDS	2,567	$678K	0.07%	+101	Timeline
XPOXPO INC	5,155	$676K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,614	$656K	0.07%	0	Timeline
KOCOCA COLA CO	10,148	$632K	0.07%	-218	Timeline
HYGISHARES TR	7,831	$616K	0.07%	-446	Timeline
NFENEW FORTRESS ENERGY INC	40,658	$615K	0.07%	0	Timeline
VMCVULCAN MATLS CO	2,374	$611K	0.07%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,816	$599K	0.06%	0	Timeline
CVSCVS HEALTH CORP	13,190	$592K	0.06%	-22,732	Timeline
TDGTRANSDIGM GROUP INC	460	$583K	0.06%	0	Timeline
IWFISHARES TR	1,430	$574K	0.06%	-208	Timeline
TJXTJX COS INC NEW	4,687	$566K	0.06%	+452	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,619	$556K	0.06%	-517	Timeline
MSMORGAN STANLEY	4,323	$543K	0.06%	+976	Timeline
EUSAISHARES INC	5,674	$541K	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	2,343	$537K	0.06%	-1,462	Timeline
MMM3M CO	3,915	$505K	0.05%	0	Timeline
HOLXHOLOGIC INC	6,920	$499K	0.05%	0	Timeline
XSOEWISDOMTREE TR	16,345	$498K	0.05%	0	Timeline
SHAGWISDOMTREE TR	10,533	$497K	0.05%	+774	Timeline
WBSWEBSTER FINL CORP	8,807	$486K	0.05%	-47,725	Timeline
VUGVANGUARD INDEX FDS	1,171	$481K	0.05%	+35	Timeline
FDXFEDEX CORP	1,707	$480K	0.05%	0	Timeline
USMVISHARES TR	5,317	$472K	0.05%	+26	Timeline
BSVVANGUARD BD INDEX FDS	6,017	$465K	0.05%	0	Timeline
LINLINDE PLC	1,071	$448K	0.05%	+34	Timeline
VSGXVANGUARD WORLD FD	7,625	$432K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	11,302	$424K	0.05%	0	Timeline
NVONOVO-NORDISK A S	4,901	$422K	0.05%	0	Timeline
AIVLWISDOMTREE TR	3,950	$421K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	82	$407K	0.04%	+3	Timeline
TXNTEXAS INSTRS INC	1,931	$362K	0.04%	+95	Timeline
GSGOLDMAN SACHS GROUP INC	619	$354K	0.04%	+150	Timeline
AAXJISHARES TR	4,836	$349K	0.04%	-102	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,220	$343K	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	4,404	$330K	0.04%	-921	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,137	$330K	0.04%	0	Timeline
GEGE AEROSPACE	1,975	$329K	0.04%	-74	Timeline
EEMVISHARES INC	5,672	$329K	0.04%	0	Timeline
IJRISHARES TR	2,841	$327K	0.04%	-240	Timeline
EMREMERSON ELEC CO	2,640	$327K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	2,712	$326K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	14,802	$324K	0.03%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,477	$318K	0.03%	+35	Timeline
DIVOAMPLIFY ETF TR	7,659	$310K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,210	$293K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,625	$288K	0.03%	0	Timeline
STTSTATE STR CORP	2,824	$277K	0.03%	0	Timeline
IXJISHARES TR	3,145	$270K	0.03%	+30	Timeline
MDLZMONDELEZ INTL INC	4,519	$270K	0.03%	+11	Timeline
XLVSELECT SECTOR SPDR TR	1,954	$269K	0.03%	+60	Timeline
AMDADVANCED MICRO DEVICES INC	2,104	$254K	0.03%	+107	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$253K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	404	$251K	0.03%	-126	Timeline
DOVDOVER CORP	1,333	$250K	0.03%	0	Timeline
ACMAECOM	2,333	$249K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,880	$248K	0.03%	-70	Timeline
MOALTRIA GROUP INC	4,725	$247K	0.03%	0	Timeline
IGSBISHARES TR	4,746	$245K	0.03%	+242	Timeline
INTCINTEL CORP	12,064	$242K	0.03%	+1,164	Timeline
DHSWISDOMTREE TR	2,510	$234K	0.03%	0	Timeline
ASMLASML HLDG NV	336	$233K	0.03%	-38	Timeline
MCKMCKESSON CORP	405	$231K	0.02%	0	Timeline
PFFISHARES TR	7,302	$230K	0.02%	+935	Timeline
IVEISHARES TR	1,198	$229K	0.02%	+300	Timeline
BABOEING CO	1,282	$227K	0.02%	-459	Timeline
DHID R HORTON INC	1,618	$226K	0.02%	0	Timeline
SYYSYSCO CORP	2,912	$223K	0.02%	+300	Timeline
AMATAPPLIED MATLS INC	1,365	$222K	0.02%	0	Timeline
CSXCSX CORP	6,850	$221K	0.02%	0	Timeline
TIPISHARES TR	2,032	$217K	0.02%	0	Timeline
KKRKKR & CO INC	1,448	$214K	0.02%	-143	Timeline
PANWPALO ALTO NETWORKS INC	1,167	$212K	0.02%	+659	Timeline
KMBKIMBERLY-CLARK CORP	1,613	$211K	0.02%	+200	Timeline
ISRGINTUITIVE SURGICAL INC	393	$205K	0.02%	+72	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,166	$204K	0.02%	-150	Timeline
IDVISHARES TR	7,459	$204K	0.02%	-3,600	Timeline
FTVFORTIVE CORP	2,696	$202K	0.02%	+168	Timeline
PYPLPAYPAL HLDGS INC	2,364	$202K	0.02%	-232	Timeline
OKEONEOK INC NEW	2,000	$201K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,611	$201K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	359	$191K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,214	$187K	0.02%	-52	Timeline
CRWDCROWDSTRIKE HLDGS INC	545	$186K	0.02%	+340	Timeline
IGIBISHARES TR	3,584	$185K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,526	$183K	0.02%	+121	Timeline
EGEVEREST GROUP LTD	500	$181K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,558	$178K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,157	$178K	0.02%	-120	Timeline
YUMYUM BRANDS INC	1,321	$177K	0.02%	-50	Timeline
ETENERGY TRANSFER L P	9,025	$177K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,055	$176K	0.02%	-5,905	Timeline
COPCONOCOPHILLIPS	1,773	$176K	0.02%	+385	Timeline
SHYISHARES TR	2,126	$174K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	700	$173K	0.02%	-200	Timeline
AMTAMERICAN TOWER CORP	941	$173K	0.02%	0	Timeline
AGOXSTARBOARD INVT TR	6,317	$172K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,381	$171K	0.02%	-5,205	Timeline
CTASCINTAS CORP	920	$168K	0.02%	0	Timeline
SMHVANECK ETF TRUST	693	$168K	0.02%	0	Timeline
AVTAVNET INC	3,140	$164K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,530	$163K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,822	$163K	0.02%	+14	Timeline
PHPARKER-HANNIFIN CORP	254	$162K	0.02%	+32	Timeline
SWKSTANLEY BLACK & DECKER INC	1,974	$158K	0.02%	-230	Timeline
OMCOMNICOM GROUP INC	1,823	$157K	0.02%	-418	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,588	$154K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,654	$153K	0.02%	0	Timeline
ETRENTERGY CORP NEW	2,000	$152K	0.02%	+1,000	Timeline
MSTRSTRATEGY INC	520	$151K	0.02%	+120	Timeline
SPYMSPDR SERIES TRUST	2,175	$150K	0.02%	+1,075	Timeline
IJHISHARES TR	2,335	$145K	0.02%	0	Timeline
DEODIAGEO PLC	1,141	$145K	0.02%	-50	Timeline
CLCOLGATE PALMOLIVE CO	1,594	$145K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,133	$139K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	274	$136K	0.01%	0	Timeline
BMOBANK OF MONTREAL	1,400	$136K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	276	$134K	0.01%	0	Timeline
GEVGE VERNOVA INC	403	$133K	0.01%	-39	Timeline
RXORXO INC	5,560	$133K	0.01%	0	Timeline
IWOISHARES TR	459	$132K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,275	$132K	0.01%	+87	Timeline
GPCGENUINE PARTS CO	1,121	$131K	0.01%	0	Timeline
IJSISHARES TR	1,203	$131K	0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	5,520	$130K	0.01%	+2,360	Timeline
INDYISHARES TR	2,560	$130K	0.01%	+385	Timeline
CMICUMMINS INC	371	$129K	0.01%	0	Timeline
EFGISHARES TR	1,295	$125K	0.01%	0	Timeline
SOSOUTHERN CO	1,462	$120K	0.01%	+177	Timeline
DTEDTE ENERGY CO	995	$120K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	534	$119K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	255	$118K	0.01%	+59	Timeline
DUKDUKE ENERGY CORP NEW	1,059	$114K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	484	$114K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,468	$112K	0.01%	-417	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,670	$111K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	15,898	$110K	0.01%	0	Timeline
NKENIKE INC	1,412	$107K	0.01%	-65	Timeline
TSCOTRACTOR SUPPLY CO	2,000	$106K	0.01%	+1,600	Timeline
HPQHP INC	3,200	$104K	0.01%	0	Timeline
LQDISHARES TR	967	$103K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	219	$103K	0.01%	-3	Timeline
IEFISHARES TR	1,105	$102K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,587	$101K	0.01%	-62	Timeline
GILDGILEAD SCIENCES INC	1,051	$97.1K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	428	$96.8K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	762	$96.1K	0.01%	-19	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,703	$94.3K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,908	$93.6K	0.01%	0	Timeline
SNASNAP ON INC	275	$93.4K	0.01%	0	Timeline
METMETLIFE INC	1,138	$93.2K	0.01%	+200	Timeline
AAGILENT TECHNOLOGIES INC	691	$92.8K	0.01%	0	Timeline
AFLAFLAC INC	895	$92.6K	0.01%	0	Timeline
ADIANALOG DEVICES INC	431	$91.6K	0.01%	-101	Timeline
EMLCVANECK ETF TRUST	3,896	$90K	0.01%	0	Timeline
DESWISDOMTREE TR	2,604	$89.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,223	$89.2K	0.01%	-235	Timeline
WELLWELLTOWER INC	700	$88.2K	0.01%	0	Timeline
HALHALLIBURTON CO	3,198	$87K	0.01%	-2	Timeline
BABAALIBABA GROUP HLDG LTD	1,023	$86.7K	0.01%	0	Timeline
SLBSLB LIMITED	2,239	$85.8K	0.01%	-184	Timeline
SHWSHERWIN WILLIAMS CO	250	$85K	0.01%	0	Timeline
CLXCLOROX CO DEL	520	$84.5K	0.01%	+140	Timeline
APHAMPHENOL CORP	1,200	$83.3K	0.01%	0	Timeline
EMBISHARES TR	919	$81.8K	0.01%	-130	Timeline
ZTSZOETIS INC	501	$81.6K	0.01%	+59	Timeline
SYKSTRYKER CORPORATION	225	$81K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,225	$80.3K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,650	$79.5K	0.01%	0	Timeline
IWPISHARES TR	622	$78.8K	0.01%	-1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	6,893	$77.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	731	$77.3K	0.01%	-153	Timeline
PFFAETFIS SER TR I	3,472	$76K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	500	$75.4K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,035	$75.3K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	1,785	$74.5K	0.01%	-346	Timeline
TTTRANE TECHNOLOGIES PLC	200	$73.9K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,825	$72.1K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	725	$72.1K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,200	$71.6K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	313	$70.2K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	403	$69.8K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	328	$69.7K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	826	$69.5K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	257	$69.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	601	$69.3K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,240	$69.1K	0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	7,973	$68.8K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	750	$68.4K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,200	$68.3K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	323	$67.9K	0.01%	-45	Timeline
SRESEMPRA	771	$67.6K	0.01%	+753	Timeline
EXCEXELON CORP	1,785	$67.2K	0.01%	-69	Timeline
HYLBDBX ETF TR	1,853	$66.9K	0.01%	+300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$64.8K	0.01%	0	Timeline
ENBENBRIDGE INC	1,480	$62.8K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	388	$62.3K	0.01%	0	Timeline
INDAISHARES TR	1,180	$62.1K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,066	$61.1K	0.01%	-280	Timeline
TELTE CONNECTIVITY PLC	426	$60.9K	0.01%	new	Timeline
BIZDVANECK ETF TRUST	3,456	$57.5K	0.01%	0	Timeline
URIUNITED RENTALS INC	79	$55.7K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,300	$53.6K	0.01%	0	Timeline
OGSONE GAS INC	771	$53.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	808	$53.4K	0.01%	-36	Timeline
ADBEADOBE INC	120	$53.4K	0.01%	-84	Timeline
USBUS BANCORP	1,112	$53.2K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,470	$52.8K	0.01%	0	Timeline
DDOMINION ENERGY INC	979	$52.7K	0.01%	-36	Timeline
VAWVANGUARD WORLD FD	275	$51.7K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	275	$51.3K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	450	$51.1K	0.01%	new	Timeline
EEMAISHARES INC	706	$50.6K	0.01%	+471	Timeline
DGTSPDR SERIES TRUST	380	$50.2K	0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,000	$49.7K	0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	2,120	$49.5K	0.01%	new	Timeline
BXBLACKSTONE INC	282	$48.6K	0.01%	+94	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,276	$48.3K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	125	$48.3K	0.01%	0	Timeline
SNYSANOFI SA	1,000	$48.2K	0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,879	$47.6K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	490	$47.4K	0.01%	0	Timeline
EQIXEQUINIX INC	50	$47.1K	0.01%	-1	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$47K	0.01%	+500	Timeline
CTVACORTEVA INC	819	$46.6K	0.01%	0	Timeline
URTHISHARES INC	300	$46.6K	0.01%	0	Timeline
HDEFDBX ETF TR	1,911	$46.4K	<0.01%	0	Timeline
SHELSHELL PLC	739	$46.3K	<0.01%	0	Timeline
VMIVALMONT INDS INC	150	$46K	<0.01%	0	Timeline
EFAVISHARES TR	650	$46K	<0.01%	0	Timeline
EWTISHARES INC	880	$45.5K	<0.01%	0	Timeline
INTUINTUIT	72	$45.3K	<0.01%	-9	Timeline
IGVISHARES TR	450	$45.1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$44.9K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	162	$44.6K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	400	$44.3K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	565	$42.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	479	$42.7K	<0.01%	-100	Timeline
EICEAGLE POINT INCOME CO	2,739	$42.6K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	670	$42.5K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,068	$40.7K	<0.01%	-56	Timeline
MTBM & T BK CORP	215	$40.4K	<0.01%	-132	Timeline
MUSAMURPHY USA INC	80	$40.1K	<0.01%	-20	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	238	$39.6K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	2,531	$38.2K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	203	$37.4K	<0.01%	0	Timeline
NVSNOVARTIS AG	375	$36.5K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	87	$36K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	180	$35.7K	<0.01%	0	Timeline
CCITIGROUP INC	500	$35.2K	<0.01%	+300	Timeline
UNILEVER PLCUNILEVER PLC	617	$35K	<0.01%	0
BCEBCE INC	1,500	$34.8K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	124	$34.7K	<0.01%	-139	Timeline
CCICROWN CASTLE INC	380	$34.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	200	$34.4K	<0.01%	0	Timeline
DCIDONALDSON INC	494	$33.3K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	2,255	$32.9K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,000	$32.6K	<0.01%	0
IPINTERNATIONAL PAPER CO	595	$32K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,200	$31.6K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	995	$31.5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	156	$31.4K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	420	$31.1K	<0.01%	0	Timeline
GATXGATX CORP	200	$31K	<0.01%	0	Timeline
PSXPHILLIPS 66	270	$30.8K	<0.01%	+88	Timeline
EWYISHARES INC	600	$30.5K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	825	$30K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,550	$29.8K	<0.01%	0
ESEVERSOURCE ENERGY	500	$28.7K	<0.01%	-508	Timeline
WYWEYERHAEUSER CO	1,000	$28.1K	<0.01%	0	Timeline
UDRUDR INC	648	$28.1K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	600	$27K	<0.01%	-550	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,459	$26.8K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	83	$26.2K	<0.01%	+81	Timeline
PFMINVESCO EXCHANGE TRADED FD T	570	$26.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	109	$26.1K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	621	$26.1K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	441	$25.8K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	601	$25.8K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	346	$25.7K	<0.01%	+143	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	462	$25.6K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	2,855	$25.4K	<0.01%	0	Timeline
PRIPRIMERICA INC	92	$25K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	212	$24.9K	<0.01%	0	Timeline
MBBISHARES TR	264	$24.2K	<0.01%	0	Timeline
MLIMUELLER INDS INC	296	$23.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	297	$23.4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,490	$23.1K	<0.01%	0
AEPAMERICAN ELEC PWR CO INC	250	$23.1K	<0.01%	-295	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	400	$22K	<0.01%	0	Timeline
XELXCEL ENERGY INC	325	$21.9K	<0.01%	0	Timeline
XYLXYLEM INC	187	$21.7K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	223	$21.3K	<0.01%	0	Timeline
ICVTISHARES TR	244	$20.7K	<0.01%	+120	Timeline
QYLDGLOBAL X FDS	1,121	$20.4K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	486	$20.4K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	192	$20.3K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.1K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$19.9K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,689	$19.7K	<0.01%	0	Timeline
BXPBXP INC	257	$19.1K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300	$19K	<0.01%	0	Timeline
BAXBAXTER INTL INC	650	$19K	<0.01%	+100	Timeline
MLPAGLOBAL X FDS	378	$18.7K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	242	$18.3K	<0.01%	new	Timeline
ANSYS INCANSYS INC	54	$18.2K	<0.01%	0
FICOFAIR ISAAC CORP	9	$17.9K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	155	$17.7K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	123	$17.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	216	$16.9K	<0.01%	-50	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,418	$16.7K	<0.01%	0
KDKYNDRYL HLDGS INC	482	$16.7K	<0.01%	-4	Timeline
FTREFORTREA HLDGS INC	875	$16.3K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,500	$16.2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	176	$15.9K	<0.01%	0	Timeline
FLEXFLEX LTD	413	$15.9K	<0.01%	0	Timeline
AEEAMEREN CORP	176	$15.7K	<0.01%	-50	Timeline
GMGENERAL MTRS CO	285	$15.2K	<0.01%	+209	Timeline
FFORD MTR CO	1,500	$14.8K	<0.01%	+1,000	Timeline
TFCTRUIST FINL CORP	342	$14.8K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40	$14.8K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	300	$14.6K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,378	$14.4K	<0.01%	0	Timeline
BTGB2GOLD CORP	5,880	$14.3K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	393	$14.3K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	450	$14.3K	<0.01%	0	Timeline
CDWCDW CORP	82	$14.3K	<0.01%	0	Timeline
PFLDETF SER SOLUTIONS	652	$13.4K	<0.01%	+260	Timeline
ALCALCON AG	151	$12.8K	<0.01%	0	Timeline
NINISOURCE INC	330	$12.1K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,052	$12.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$12.1K	<0.01%	+100	Timeline
MRVLMARVELL TECHNOLOGY INC	106	$11.7K	<0.01%	+20	Timeline
TTEKTETRA TECH INC NEW	290	$11.6K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	997	$11.5K	<0.01%	0	Timeline
BIIBBIOGEN INC	75	$11.5K	<0.01%	0	Timeline
IEXIDEX CORP	54	$11.3K	<0.01%	0	Timeline
PICKISHARES INC	318	$11.1K	<0.01%	0	Timeline
EBAYEBAY INC.	179	$11.1K	<0.01%	0	Timeline
MRNAMODERNA INC	266	$11.1K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	86	$10.7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	91	$10.3K	<0.01%	0	Timeline
OGNORGANON & CO	683	$10.2K	<0.01%	+480	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	550	$10.1K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	48	$9.98K	<0.01%	0	Timeline
BLDTOPBUILD COR	32	$9.96K	<0.01%	0	Timeline
GSKGSK PLC	278	$9.4K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	879	$9.19K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	96	$9.18K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	292	$9.1K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	48	$9.07K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,050	$8.91K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	508	$8.84K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	42	$8.81K	<0.01%	0	Timeline
CPNGCOUPANG INC	399	$8.77K	<0.01%	0	Timeline
ALLEALLEGION PLC	66	$8.62K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	40	$8.54K	<0.01%	0	Timeline
POOLPOOL CORP	25	$8.52K	<0.01%	0	Timeline
CACICACI INTL INC	21	$8.48K	<0.01%	0	Timeline
BALLBALL CORP	152	$8.38K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	422	$8.23K	<0.01%	+171	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$8.17K	<0.01%	0	Timeline
ARDXARDELYX INC	1,600	$8.11K	<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
BLACKROCK INCBLACKROCK INC	12,340	$11.7M	shares
INVESCOINVESCO	479,165	$10.1M	shares
INVESCOINVESCO	32,235	$800K	shares
APTIV PLCAPTIV PLC	2,732	$197K	shares
RXLPROSHARES TR	400	$44.7K	shares
TLKTELEKOMUNIKASI IND	2,000	$39.6K	shares
PPGPPG INDS INC	235	$31.1K	shares
OXYOCCIDENTAL PETE CORP	600	$30.9K	shares
KLACKLA CORP	30	$23.2K	shares
TTDTHE TRADE DESK INC	150	$16.4K	shares
FCOMFIDELITY COVINGTON TRUST	294	$16.2K	shares
FNVFRANCO NEV CORP	123	$15.3K	shares
NUVNUVEEN MUN VALUE FD INC	1,500	$13.5K	shares
ADMARCHER DANIELS MIDLAND CO	210	$12.5K	shares
PFSIPENNYMAC FINL SVCS INC NEW	100	$11.4K	shares
ABRARBOR REALTY TRUST INC	700	$10.9K	shares
QLDPROSHARES TR	100	$10.1K	shares
XLBSELECT SECTOR SPDR TR	100	$9.64K	shares
PVHPVH CORPORATION	89	$8.97K	shares
UMCUNITED MICROELECTRONICS CORP	880	$7.41K	shares
INSWINTERNATIONAL SEAWAYS INC	135	$6.96K	shares
CHDCHURCH & DWIGHT CO INC	60	$6.28K	shares
LUMNLUMEN TECHNOLOGIES INC	844	$5.99K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	135	$5.46K	shares
KOFCOCA-COLA FEMSA SAB DE CV	60	$5.32K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	700	$3K	shares
AVANGRID INCAVANGRID INC	82	$2.94K	shares
HGBLHERITAGE GLOBAL INC	1,300	$2.21K	shares
PPTFRANKLIN PREMIER INCOME TR	250	$933	shares
STERICYCLE INCSTERICYCLE INC	11	$671	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 0001105837-25-000002	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC