WFA Asset Management Corp

13F filer, CIK 1994434, WHITEFISH BAY, WI

WFA Asset Management Corp reported $183,195,338 across 226 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-05-24. Its ten largest share positions make up 81.69% of the portfolio.

Filed 2024-05-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR/A 0001994434-24-000004

Period: 2023-12-31
Reported value: $183M
Holdings: 226
Top 10 weight: 81.69%
New: 8
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+15,663	$1.02M
IWLadded	+7,407	$852K
ACWVadded	+5,523	$554K
RWJadded	+10,166	$421K
VFHadded	+4,222	$390K

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
WALGREENS BOOTS ALLIANCE INCexited	-88,392	-$1.97M
STIPexited	-9,617	-$932K
XLPreduced	-9,866	-$711K
INTCreduced	-13,358	-$671K
FMNBexited	-13,440	-$155K

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 2023

Share positions as resolved from 13F-HR/A 0001994434-24-000004, largest first. % of portfolio is the value over $183,195,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHDSCHWAB STRATEGIC TR	445,850	$33.9M	18.53%	+2,255		Timeline
XLPSELECT SECTOR SPDR TR	324,831	$23.4M	12.77%	-9,866		Timeline
RSPINVESCO EXCHANGE TRADED FD T	142,947	$22.6M	12.31%	-278		Timeline
SPYGSPDR SERIES TRUST	289,567	$18.8M	10.28%	+15,663		Timeline
RWJINVESCO EXCH TRADED FD TR II	332,439	$13.8M	7.52%	+10,166		Timeline
IWLISHARES TR	92,594	$10.7M	5.82%	+7,407		Timeline
ACWVISHARES INC	81,148	$8.14M	4.45%	+5,523		Timeline
VFHVANGUARD WORLD FD	81,500	$7.52M	4.1%	+4,222		Timeline
AAPLAPPLE INC	38,209	$7.36M	4.02%	-323		Timeline
TAT&T INC	206,891	$3.47M	1.9%	-5,178		Timeline
MMM3M CO	24,657	$2.7M	1.47%	-715		Timeline
CCITIGROUP INC	42,854	$2.2M	1.2%	+888		Timeline
INTCINTEL CORP	40,642	$2.04M	1.11%	-13,358		Timeline
AMZNAMAZON COM INC	8,300	$1.26M	0.69%	-14		Timeline
DVYISHARES TR	9,960	$1.17M	0.64%	-531		Timeline
IGROISHARES TR	18,080	$1.17M	0.64%	-139		Timeline
QQQINVESCO QQQ TR	2,683	$1.1M	0.6%	+641		Timeline
ABBVABBVIE INC	6,900	$1.07M	0.58%	+73		Timeline
AMATAPPLIED MATLS INC	5,181	$840K	0.46%	+10		Timeline
CVXCHEVRON CORPORATION	5,619	$838K	0.46%	+58		Timeline
SDGISHARES TR	10,157	$823K	0.45%	-473		Timeline
CAHCARDINAL HEALTH INC	7,888	$795K	0.43%	-515		Timeline
VZVERIZON COMMUNICATIONS INC	20,373	$768K	0.42%	+2,377		Timeline
MOALTRIA GROUP INC	16,312	$658K	0.36%	+1,002		Timeline
UNPUNION PAC CORP	2,470	$607K	0.33%	+29		Timeline
FDXFEDEX CORP	2,389	$604K	0.33%	+11		Timeline
VVISA INC	2,163	$563K	0.31%	+5		Timeline
NMFCNEW MTN FIN CORP	44,149	$562K	0.31%	+1,057		Timeline
PGPROCTER & GAMBLE CO	3,767	$552K	0.3%	+23		Timeline
ONEVSPDR SERIES TRUST	3,897	$446K	0.24%	+655		Timeline
TRVTRAVELERS COMPANIES INC	2,295	$437K	0.24%	+14		Timeline
HDHOME DEPOT INC	1,259	$436K	0.24%	-55		Timeline
WECWEC ENERGY GROUP INC	5,019	$422K	0.23%	-144		Timeline
TGTTARGET CORP	2,957	$421K	0.23%	-139		Timeline
CWBSPDR SERIES TRUST	5,764	$416K	0.23%	+48		Timeline
BACBANK OF AMER CORP	11,048	$372K	0.2%	+53		Timeline
KMBKIMBERLY-CLARK CORP	3,056	$371K	0.2%	+29		Timeline
PEPPEPSICO INC	2,149	$365K	0.2%	-304		Timeline
HONHONEYWELL INTL INC	1,504	$315K	0.17%	+8		Timeline
FFORD MTR CO	25,304	$308K	0.17%	+238		Timeline
MSFTMICROSOFT CORP	800	$301K	0.16%	+175		Timeline
GNTXGENTEX CORP	8,902	$291K	0.16%	+35		Timeline
GEGE AEROSPACE	2,145	$274K	0.15%	-97		Timeline
VHTVANGUARD WORLD FD	1,070	$268K	0.15%	-62		Timeline
MCDMCDONALDS CORP	895	$265K	0.14%	-125		Timeline
GOOGALPHABET INC	1,697	$239K	0.13%	-20		Timeline
AVGOBROADCOM INC	211	$236K	0.13%	+208		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,640	$228K	0.12%	+682		Timeline
XOMEXXON MOBIL CORP	2,270	$227K	0.12%	-134		Timeline
ITWILLINOIS TOOL WKS INC	843	$221K	0.12%	+5		Timeline
PMPHILIP MORRIS INTL INC	2,258	$212K	0.12%	+206		Timeline
VTVVANGUARD INDEX FDS	1,309	$196K	0.11%	+5		Timeline
UMIUSCF ETF TR	5,266	$192K	0.1%	+66		Timeline
GOOGLALPHABET INC	1,320	$184K	0.1%	0		Timeline
ABTABBOTT LABORATORIES	1,501	$165K	0.09%	+7		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	324	$154K	0.08%	+1		Timeline
JPMJPMORGAN CHASE & CO	804	$137K	0.07%	+6		Timeline
MPCMARATHON PETE CORP	905	$134K	0.07%	+5		Timeline
CVSCVS HEALTH CORP	1,535	$121K	0.07%	-1,214		Timeline
VDEVANGUARD WORLD FD	985	$116K	0.06%	-436		Timeline
CSCOCISCO SYS INC	2,208	$112K	0.06%	-32		Timeline
WMTWALMART INC	695	$110K	0.06%	-14		Timeline
MANMANPOWERGROUP INC WIS	1,376	$109K	0.06%	+25		Timeline
XLVSELECT SECTOR SPDR TR	801	$109K	0.06%	+86		Timeline
DOVDOVER CORP	706	$109K	0.06%	+2		Timeline
CRMSALESFORCE INC	400	$105K	0.06%	0		Timeline
BABOEING CO	400	$104K	0.06%	-50		Timeline
VIGVANGUARD SPECIALIZED FUNDS	599	$102K	0.06%	+6		Timeline
UNHUNITEDHEALTH GROUP INC	184	$97.1K	0.05%	-4		Timeline
FISVFISERV INC	712	$94.6K	0.05%	-20		Timeline
VOOVANGUARD INDEX FDS	204	$89.1K	0.05%	+1		Timeline
VDCVANGUARD WORLD FD	399	$76.3K	0.04%	-85		Timeline
BPBP PLC	2,146	$76K	0.04%	+26		Timeline
CSXCSX CORP	2,098	$72.7K	0.04%	+7		Timeline
XLESELECT SECTOR SPDR TR	862	$72.3K	0.04%	+85		Timeline
VXUSVANGUARD STAR FDS	1,200	$69.6K	0.04%	-1,302		Timeline
XELXCEL ENERGY INC	1,121	$69.4K	0.04%	-1,099		Timeline
NVDANVIDIA CORPORATION	139	$68.8K	0.04%	-5		Timeline
AEPAMERICAN ELEC PWR CO INC	844	$68.6K	0.04%	+9		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	87	$67.9K	0.04%	+1
SOXXISHARES TR	114	$65.8K	0.04%	new		Timeline
VYMVANGUARD WHITEHALL FDS	569	$63.6K	0.03%	+72		Timeline
IWFISHARES TR	209	$63.5K	0.03%	0		Timeline
WFCWELLS FARGO & CO	1,207	$59.4K	0.03%	-516		Timeline
SNPEDBX ETF TR	1,283	$55.9K	0.03%	+5		Timeline
IBBISHARES TR	411	$55.8K	0.03%	-99		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	712	$55K	0.03%	-32		Timeline
LNGCHENIERE ENERGY INC	315	$53.8K	0.03%	+1		Timeline
XLKSELECT SECTOR SPDR TR	272	$52.3K	0.03%	+1		Timeline
PNCPNC FINL SVCS GROUP INC	333	$51.6K	0.03%	+4		Timeline
CATCATERPILLAR INC	163	$48.1K	0.03%	-9		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,525	$48K	0.03%	-387		Timeline
VODVODAFONE GROUP PLC	5,466	$47.6K	0.03%	+2,200		Timeline
MSIMOTOROLA SOLUTIONS INC	152	$47.5K	0.03%	+1		Timeline
TSNTYSON FOODS INC	845	$45.4K	0.02%	0		Timeline
LITGLOBAL X FDS	882	$44.9K	0.02%	+574		Timeline
FISFIDELITY NATL INFORMATION SV	725	$43.6K	0.02%	+2		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	526	$42.9K	0.02%	+1		Timeline
ETENERGY TRANSFER L P	3,089	$42.6K	0.02%	-1,322		Timeline
ARTYISHARES TR	1,208	$41.7K	0.02%	+5		Timeline
GMGENERAL MTRS CO	1,158	$41.6K	0.02%	+2		Timeline
NGGNATIONAL GRID PLC	604	$41.1K	0.02%	0		Timeline
JNJJOHNSON & JOHNSON	255	$39.9K	0.02%	+97		Timeline
DTEDTE ENERGY CO	349	$38.5K	0.02%	+3		Timeline
SHYISHARES TR	467	$38.3K	0.02%	+4		Timeline
BXBLACKSTONE INC	287	$37.6K	0.02%	+2		Timeline
XLFSELECT SECTOR SPDR TR	997	$37.5K	0.02%	+5		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,220	$37.4K	0.02%	+25		Timeline
USBUS BANCORP	863	$37.4K	0.02%	+12		Timeline
FHLCFIDELITY COVINGTON TRUST	576	$37.3K	0.02%	+2		Timeline
ATIATI INC	800	$36.4K	0.02%	-200		Timeline
SOSOUTHERN CO	498	$34.9K	0.02%	-1,348		Timeline
PFEPFIZER INC	1,198	$34.5K	0.02%	+16		Timeline
BILSPDR SERIES TRUST	374	$34.2K	0.02%	+5		Timeline
VGSHVANGUARD SCOTTSDALE FDS	582	$33.9K	0.02%	+6		Timeline
RPMRPM INTL INC	298	$33.3K	0.02%	+1		Timeline
DUKDUKE ENERGY CORP NEW	341	$33.1K	0.02%	-776		Timeline
BMYBRISTOL-MYERS SQUIBB CO	627	$32.2K	0.02%	-350		Timeline
MFCMANULIFE FINL CORP	1,434	$31.7K	0.02%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	456	$31.4K	0.02%	+2		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	397	$31.2K	0.02%	+6		Timeline
BARGRANITESHARES GOLD TR	1,500	$30.6K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	161	$30.1K	0.02%	new		Timeline
KOCOCA COLA CO	494	$29.1K	0.02%	+5		Timeline
GTGOODYEAR TIRE & RUBR CO	2,000	$28.6K	0.02%	0		Timeline
KMIKINDER MORGAN INC DEL	1,613	$28.5K	0.02%	+13		Timeline
CLCOLGATE PALMOLIVE CO	356	$28.4K	0.02%	+2		Timeline
GNRSPDR INDEX SHS FDS	485	$27.5K	0.01%	+8		Timeline
MAMASTERCARD INCORPORATED	63	$26.7K	0.01%	0		Timeline
GSKGSK PLC	719	$26.6K	0.01%	0		Timeline
OKEONEOK INC NEW	372	$26.1K	0.01%	+5		Timeline
KRKROGER CO	540	$24.7K	0.01%	-29		Timeline
CMCSACOMCAST CORP NEW	550	$24.1K	0.01%	-250		Timeline
EXASEXACT SCIENCES CORP	325	$24K	0.01%	-17		Timeline
IOOISHARES TR	294	$23.6K	0.01%	new		Timeline
NVSNOVARTIS AG	233	$23.5K	0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	251	$23.1K	0.01%	0		Timeline
TSLATESLA INC	93	$23.1K	0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	464	$22.4K	0.01%	+3		Timeline
MDLZMONDELEZ INTL INC	291	$21.1K	0.01%	+122		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,627	$20.8K	0.01%	+65		Timeline
MDTMEDTRONIC PLC	250	$20.6K	0.01%	-65		Timeline
AMGNAMGEN INC	69	$19.9K	0.01%	+1		Timeline
SDYSPDR SERIES TRUST	158	$19.8K	0.01%	+1		Timeline
MTGMGIC INVT CORP WIS	1,000	$19.3K	0.01%	new		Timeline
QTUMETF SER SOLUTIONS	351	$19.1K	0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	74	$18K	0.01%	0		Timeline
IVVISHARES TR	38	$18K	0.01%	+23		Timeline
BMOBANK OF MONTREAL	181	$17.9K	0.01%	0		Timeline
METAMETA PLATFORMS INC	47	$16.6K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	205	$16.6K	0.01%	+2		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	967	$16.4K	0.01%	+7		Timeline
CATHGLOBAL X FDS	274	$15.9K	0.01%	+4		Timeline
CTRACOTERRA ENERGY INC	603	$15.4K	0.01%	-197		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	230	$14.9K	0.01%	0		Timeline
MCSMARCUS CORP DEL	1,005	$14.7K	0.01%	-495		Timeline
HALHALLIBURTON CO	402	$14.5K	0.01%	-198		Timeline
AMTAMERICAN TOWER CORP	66	$14.2K	0.01%	+1		Timeline
PINSPINTEREST INC	350	$13K	0.01%	0		Timeline
CORCENCORA INC	63	$12.9K	0.01%	0		Timeline
FEFIRSTENERGY CORP	343	$12.6K	0.01%	+4		Timeline
SDSPROSHARES TR	419	$12.5K	0.01%	+6		Timeline
DTMDT MIDSTREAM INC	224	$12.3K	0.01%	+2		Timeline
VOVANGUARD INDEX FDS	52	$12.2K	0.01%	0		Timeline
IEFAISHARES TR	172	$12.1K	0.01%	+2		Timeline
ETNEATON CORP PLC	50	$12K	0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	50	$11.8K	0.01%	0
FXZFIRST TR EXCHANGE-TRADED FD	170	$11.7K	0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	202	$11.6K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	274	$11.3K	0.01%	+6		Timeline
TOLTOLL BROTHERS INC	108	$11.1K	0.01%	0		Timeline
BCEBCE INC	277	$10.9K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	289	$10.6K	0.01%	-19		Timeline
SPOTSPOTIFY TECHNOLOGY S A	55	$10.3K	0.01%	0		Timeline
NETCLOUDFLARE INC	120	$9.99K	0.01%	0		Timeline
DISDISNEY WALT CO	106	$9.57K	0.01%	-200		Timeline
IUSBISHARES TR	202	$9.3K	0.01%	+2		Timeline
XPOXPO INC	100	$8.76K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	100	$8.56K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	40	$7.96K	<0.01%	0		Timeline
BLCNSIREN ETF TR	322	$7.86K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	70	$7.6K	<0.01%	0		Timeline
AEEAMEREN CORP	104	$7.51K	<0.01%	+1		Timeline
PRUPRUDENTIAL FINL INC	71	$7.36K	<0.01%	-10		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45	$7.24K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	188	$7.23K	<0.01%	0
DELLDELL TECHNOLOGIES INC	87	$6.68K	<0.01%	-101		Timeline
TEAMATLASSIAN CORPORATION	26	$6.18K	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	1,060	$5.42K	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	140	$5.14K	<0.01%	0		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	200	$5.02K	<0.01%	0
PRNTARK ETF TR	206	$4.79K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,444	$4.47K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	30	$4.42K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	60	$4.32K	<0.01%	0		Timeline
KSSKOHLS CORP	140	$4K	<0.01%	+3		Timeline
IVTINVENTRUST PPTYS CORP	155	$3.92K	<0.01%	+2		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	217	$3.8K	<0.01%	0		Timeline
ILCGISHARES TR	52	$3.54K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	76	$3.19K	<0.01%	+1		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$2.68K	<0.01%	0		Timeline
PGENPRECIGEN INC	1,800	$2.41K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	35	$2.33K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,000	$2.3K	<0.01%	0
ITAISHARES TR	17	$2.09K	<0.01%	+1		Timeline
HBANHUNTINGTON BANCSHARES INC	140	$1.78K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	463	$1.71K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	40	$1.48K	<0.01%	new		Timeline
MASIMASIMO CORP	12	$1.41K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	30	$1.24K	<0.01%	0		Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	550	$1.07K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	68	$1.06K	<0.01%	0
NVCRNOVOCURE LTD	70	$1.05K	<0.01%	0		Timeline
PLUGPLUG PWR INC	224	$1.01K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	2	$997	<0.01%	0		Timeline
IHIISHARES TR	18	$985	<0.01%	0		Timeline
LELANDS END INC NEW	97	$928	<0.01%	0		Timeline
SONYSONY GROUP CORP	8	$758	<0.01%	0		Timeline
RTXRTX CORPORATION	9	$741	<0.01%	0		Timeline
ARAYACCURAY INC DEL	181	$513	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1	$498	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1	$228	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	9	$75	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	4	$44	<0.01%	0
WMWASTE MGMT INC DEL	0	$43	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	72	$35	<0.01%	0

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,392	$1.97M	shares
STIPISHARES TR	9,617	$932K	shares
FMNBFARMERS NATIONAL BANC CORP	13,440	$155K	shares
VXFVANGUARD INDEX FDS	513	$73.5K	shares
KKELLANOVA	899	$53.5K	shares
MRKMERCK & CO INC	441	$45.4K	shares
VTIVANGUARD INDEX FDS	87	$18.5K	shares
IWSISHARES TR	170	$17.7K	shares
IWOISHARES TR	57	$12.8K	shares
SCHFSCHWAB STRATEGIC TR	371	$12.6K	shares
IWPISHARES TR	118	$10.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	393	$5.88K	shares
RSPGINVESCO EXCHANGE TRADED FD T	70	$5.37K	shares
EMXCISHARES INC	89	$4.43K	shares
CNRGSPDR SERIES TRUST	60	$4.02K	shares
QCOMQUALCOMM INC	20	$2.22K	shares
JCIJOHNSON CONTROLS INTERNATION	41	$2.18K	shares
RRXREGAL REXNORD CORPORATION	15	$2.14K	shares
VRTXVERTEX PHARMACEUTICALS INC	6	$2.09K	shares
ADBEADOBE INC	4	$2.04K	shares
GSGOLDMAN SACHS GROUP INC	6	$1.94K	shares
OIO-I GLASS INC	103	$1.72K	shares
AZNASTRAZENECA PLC-SPONS ADR	25	$1.69K	shares
ULTAULTA BEAUTY INC	4	$1.6K	shares
FCXFREEPORT MCMORAN INC	40	$1.49K	shares
GWWWW GRAINGER INC	2	$1.38K	shares
RJFRAYMOND JAMES FINL INC	13	$1.31K	shares
GNRCGENERAC HLDGS INC	10	$1.09K	shares
PYPLPAYPAL HLDGS INC	15	$877	shares
APHAMPHENOL CORP	10	$840	shares
TYLTYLER TECHNOLOGIES INC	2	$773	shares
HELEHELEN OF TROY LTD	5	$583	shares
KVUEKENVUE INC	8	$161	shares

How Q4 2023 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 0001994434-24-000001	superseded		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR/A 0001994434-24-000004	base	restatement	2024-05-24	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC