WNY Asset Management, LLC

13F filer, CIK 1803296, Williamsville, NY

WNY Asset Management, LLC reported $806,675,348 across 221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 53.69% of the portfolio.

Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000314

Period: 2024-12-31
Reported value: $807M
Holdings: 221
Top 10 weight: 53.69%
New: 12
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGRadded	+1,537,104	$57.1M
JEPQadded	+352,767	$19.9M
XLEadded	+178,967	$15.3M
QQQadded	+20,207	$10.3M
DFACadded	+124,362	$4.3M

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
TDVGreduced	-1,426,001	-$56.5M
REMexited	-829,979	-$19.7M
GLDreduced	-80,159	-$19.4M
XLUreduced	-195,724	-$14.8M
IEFreduced	-90,782	-$8.39M

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 0001667731-25-000314, largest first. % of portfolio is the value over $806,609,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,835,572	$85.1M	10.56%	+15,900	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,140,939	$75.5M	9.36%	+49,791	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,613,840	$60M	7.44%	+1,537,104	Timeline
DFAIDIMENSIONAL ETF TRUST	1,638,621	$47.8M	5.93%	+25,335	Timeline
DFACDIMENSIONAL ETF TRUST	1,204,351	$41.7M	5.16%	+124,362	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	499,396	$28.2M	3.49%	+352,767	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	438,396	$27.8M	3.44%	+15,064	Timeline
XLESELECT SECTOR SPDR TR	299,004	$25.6M	3.18%	+178,967	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	866,609	$22.2M	2.75%	+6,395	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	656,384	$19.2M	2.38%	+27,204	Timeline
FBNDFIDELITY MERRIMACK STR TR	414,209	$18.6M	2.3%	+50,044	Timeline
VOOVANGUARD INDEX FDS	32,021	$17.3M	2.14%	+1,333	Timeline
QQQINVESCO QQQ TR	32,315	$16.5M	2.05%	+20,207	Timeline
AAPLAPPLE INC	58,493	$14.6M	1.82%	-1,197	Timeline
IVOOVANGUARD ADMIRAL FDS INC	138,762	$14.6M	1.81%	+4,620	Timeline
GLDSPDR GOLD TR	58,556	$14.2M	1.76%	-80,159	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	216,206	$12.4M	1.54%	-79,174	Timeline
VMBSVANGUARD SCOTTSDALE FDS	192,589	$8.73M	1.08%	+4,928	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	144,131	$8.23M	1.02%	-1,071	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	207,295	$8.21M	1.02%	-1,426,001	Timeline
VZVERIZON COMMUNICATIONS INC	186,586	$7.46M	0.93%	-15,551	Timeline
TLTISHARES TR	82,889	$7.24M	0.9%	-30,796	Timeline
XLKSELECT SECTOR SPDR TR	29,006	$6.74M	0.84%	+3,279	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	513,512	$6.53M	0.81%	-27,337	Timeline
DFUVDIMENSIONAL ETF TRUST	152,636	$6.25M	0.77%	-1,729	Timeline
MSFTMICROSOFT CORP	13,831	$5.83M	0.72%	-629	Timeline
MGVVANGUARD WORLD FD	46,420	$5.8M	0.72%	-95	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,495	$5.66M	0.7%	+43	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	194,612	$5.24M	0.65%	+32,128	Timeline
AMZNAMAZON COM INC	22,746	$4.99M	0.62%	-1,147	Timeline
NVDANVIDIA CORPORATION	34,435	$4.62M	0.57%	-688	Timeline
VYMIVANGUARD WHITEHALL FDS	67,331	$4.57M	0.57%	+614	Timeline
VGLTVANGUARD SCOTTSDALE FDS	74,654	$4.13M	0.51%	+17,975	Timeline
IVVISHARES TR	6,871	$4.04M	0.5%	+1,003	Timeline
SCHOSCHWAB STRATEGIC TR	164,242	$3.95M	0.49%	+116,377	Timeline
LLYELI LILLY & CO	4,791	$3.7M	0.46%	-153	Timeline
XLFSELECT SECTOR SPDR TR	75,718	$3.66M	0.45%	+5,146	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,971	$3.63M	0.45%	-118,625	Timeline
SPSMSPDR SERIES TRUST	76,705	$3.45M	0.43%	+153	Timeline
VGITVANGUARD SCOTTSDALE FDS	57,439	$3.33M	0.41%	+28,519	Timeline
NULVNUSHARES ETF TR	84,422	$3.32M	0.41%	-1,556	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	386,248	$3.25M	0.4%	+82,293	Timeline
TAT&T INC	136,428	$3.11M	0.39%	-179,769	Timeline
VODVODAFONE GROUP PLC	350,112	$2.97M	0.37%	+2,505	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	853,827	$2.96M	0.37%	-79,397
IQLTISHARES TR	78,657	$2.92M	0.36%	-1,380	Timeline
ENFRALPS ETF TR	89,879	$2.8M	0.35%	-6,046	Timeline
SUBISHARES TR	26,525	$2.8M	0.35%	+4,547	Timeline
MGKVANGUARD WORLD FD	8,105	$2.78M	0.35%	+2,172	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	515,039	$2.73M	0.34%	+73,941	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,135	$2.42M	0.3%	+67	Timeline
HQHABRDN HEALTHCARE INVESTORS	144,653	$2.32M	0.29%	+14,065	Timeline
GCOWPACER FDS TR	66,619	$2.25M	0.28%	-2,804	Timeline
METAMETA PLATFORMS INC	3,508	$2.05M	0.25%	-523	Timeline
SPYGSPDR SERIES TRUST	22,839	$2.01M	0.25%	+30	Timeline
XOMEXXON MOBIL CORP	17,251	$1.86M	0.23%	-1,747	Timeline
GILDGILEAD SCIENCES INC	19,465	$1.8M	0.22%	-14,446	Timeline
VTIVANGUARD INDEX FDS	5,410	$1.57M	0.19%	-15	Timeline
VTVVANGUARD INDEX FDS	9,239	$1.56M	0.19%	-40	Timeline
DFUSDIMENSIONAL ETF TRUST	23,940	$1.53M	0.19%	-1,642	Timeline
ESMLISHARES TR	26,334	$1.52M	0.19%	+4,271	Timeline
COWZPACER FDS TR	26,771	$1.51M	0.19%	-27,087	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	161,227	$1.5M	0.19%	+1,451
MELIMERCADOLIBRE INC	880	$1.5M	0.19%	-4	Timeline
VIGIVANGUARD WHITEHALL FDS	18,686	$1.49M	0.19%	-553	Timeline
NOBLPROSHARES TR	14,377	$1.43M	0.18%	-317	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,265	$1.42M	0.18%	-3,247	Timeline
ICOWPACER FDS TR	48,509	$1.42M	0.18%	+236	Timeline
NFGNATIONAL FUEL GAS CO	23,289	$1.41M	0.18%	-5,278	Timeline
MCDMCDONALDS CORP	4,793	$1.39M	0.17%	-448	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,965	$1.37M	0.17%	+148	Timeline
CALFPACER FDS TR	29,540	$1.3M	0.16%	+6,562	Timeline
PGPROCTER & GAMBLE CO	7,540	$1.26M	0.16%	-1,238	Timeline
ECFELLSWORTH GROWTH & INCOME FD	130,171	$1.26M	0.16%	-25,886	Timeline
GOOGALPHABET INC	6,465	$1.23M	0.15%	-3,211	Timeline
PEPPEPSICO INC	8,011	$1.22M	0.15%	-225	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	28,159	$1.19M	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	4,504	$1.08M	0.13%	-156	Timeline
MOG-AMOOG INC	5,432	$1.07M	0.13%	-170	Timeline
VHTVANGUARD WORLD FD	4,096	$1.04M	0.13%	-1,113	Timeline
WMTWALMART INC	11,237	$1.02M	0.13%	-1,434	Timeline
FLOTISHARES TR	19,713	$1M	0.12%	+3,256	Timeline
TSLATESLA INC	2,436	$984K	0.12%	-454	Timeline
COKECOCA COLA CONS INC	769	$970K	0.12%	0	Timeline
IWFISHARES TR	2,405	$966K	0.12%	0	Timeline
GOOGLALPHABET INC	4,990	$945K	0.12%	-852	Timeline
BGRBLACKROCK ENERGY & RES TR	72,217	$911K	0.11%	-1,404	Timeline
VGTVANGUARD WORLD FD	1,461	$908K	0.11%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	26,817	$892K	0.11%	+4,089	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	21,090	$886K	0.11%	+1,348	Timeline
JNJJOHNSON & JOHNSON	6,107	$883K	0.11%	-1,052	Timeline
PYLDPIMCO ETF TR	34,056	$883K	0.11%	+536	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	42,050	$871K	0.11%	-2,493	Timeline
VCRVANGUARD WORLD FD	2,225	$835K	0.1%	-63	Timeline
MRKMERCK & CO INC	8,361	$832K	0.1%	-2,080	Timeline
DISDISNEY WALT CO	7,368	$820K	0.1%	-4,302	Timeline
ABTABBOTT LABORATORIES	7,179	$812K	0.1%	-749	Timeline
WECWEC ENERGY GROUP INC	8,627	$811K	0.1%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	1,392	$797K	0.1%	-10	Timeline
PFEPFIZER INC	29,686	$788K	0.1%	-9,061	Timeline
SPTMSPDR SERIES TRUST	10,794	$771K	0.1%	-942	Timeline
DVNDEVON ENERGY CORP NEW	23,393	$766K	0.09%	-916	Timeline
PYPLPAYPAL HLDGS INC	8,794	$751K	0.09%	-332	Timeline
CGBLCAPITAL GROUP CORE BALANCED	23,974	$750K	0.09%	new	Timeline
VUGVANGUARD INDEX FDS	1,814	$744K	0.09%	-3,830	Timeline
BXBLACKSTONE INC	4,264	$735K	0.09%	+1	Timeline
ABBVABBVIE INC	3,990	$709K	0.09%	-517	Timeline
HDHOME DEPOT INC	1,760	$684K	0.08%	-187	Timeline
VOEVANGUARD INDEX FDS	4,210	$681K	0.08%	-108	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	35,774	$675K	0.08%	+29	Timeline
BACBANK OF AMER CORP	15,137	$665K	0.08%	-5,125	Timeline
MTBM & T BK CORP	3,529	$664K	0.08%	-103	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,381	$640K	0.08%	+830	Timeline
ITAISHARES TR	4,388	$638K	0.08%	-713	Timeline
CSXCSX CORP	18,983	$613K	0.08%	+10,800	Timeline
DSIISHARES TR	5,374	$593K	0.07%	+1	Timeline
CVXCHEVRON CORPORATION	4,067	$589K	0.07%	-175	Timeline
VYMVANGUARD WHITEHALL FDS	4,611	$588K	0.07%	-853	Timeline
IWBISHARES TR	1,819	$586K	0.07%	+8	Timeline
XLISELECT SECTOR SPDR TR	4,431	$584K	0.07%	+849	Timeline
BABAALIBABA GROUP HLDG LTD	6,820	$578K	0.07%	-136	Timeline
BABOEING CO	3,180	$563K	0.07%	-442	Timeline
AGGISHARES TR	5,715	$554K	0.07%	-869	Timeline
IVEISHARES TR	2,856	$545K	0.07%	0	Timeline
XTISHARES TR	8,883	$530K	0.07%	-650	Timeline
SCHRSCHWAB STRATEGIC TR	21,811	$530K	0.07%	+10,134	Timeline
DTEDTE ENERGY CO	4,358	$526K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,985	$523K	0.06%	+407	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,404	$521K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	19,476	$508K	0.06%	+11,098	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,818	$505K	0.06%	-1,032	Timeline
HNDLSTRATEGY SHS	23,585	$503K	0.06%	-643	Timeline
RIORIO TINTO PLC	8,255	$485K	0.06%	+225	Timeline
KOCOCA COLA CO	7,584	$472K	0.06%	-3,418	Timeline
IVWISHARES TR	4,600	$467K	0.06%	0	Timeline
TIPISHARES TR	4,320	$460K	0.06%	-2,810	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,983	$456K	0.06%	0	Timeline
IJHISHARES TR	7,298	$455K	0.06%	-1,220	Timeline
VOVANGUARD INDEX FDS	1,713	$452K	0.06%	+33	Timeline
BOTZGLOBAL X FDS	13,911	$444K	0.06%	+465	Timeline
TLHISHARES TR	4,363	$434K	0.05%	-215	Timeline
IEFISHARES TR	4,613	$426K	0.05%	-90,782	Timeline
PANWPALO ALTO NETWORKS INC	2,310	$420K	0.05%	+1,152	Timeline
SPYVSPDR SERIES TRUST	8,114	$415K	0.05%	-1,079	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,825	$401K	0.05%	-695	Timeline
ICSHISHARES TR	7,932	$400K	0.05%	-3,449	Timeline
XLUSELECT SECTOR SPDR TR	5,260	$398K	0.05%	-195,724	Timeline
VDCVANGUARD WORLD FD	1,869	$395K	0.05%	-1,176	Timeline
RTXRTX CORPORATION	3,398	$393K	0.05%	-137	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,538	$368K	0.05%	-226	Timeline
KMBKIMBERLY-CLARK CORP	2,787	$365K	0.05%	-200	Timeline
SHYISHARES TR	4,380	$359K	0.04%	-3,073	Timeline
DIASTATE STR SPDR DOW JONES IND	833	$354K	0.04%	-84	Timeline
FFORD MTR CO	35,605	$352K	0.04%	-2,553	Timeline
AVGOBROADCOM INC	1,511	$350K	0.04%	-279	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,514	$334K	0.04%	+280	Timeline
VBVANGUARD INDEX FDS	1,383	$332K	0.04%	+117	Timeline
GEGE AEROSPACE	1,982	$331K	0.04%	-873	Timeline
CCLCARNIVAL CORP	13,250	$330K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	4,595	$329K	0.04%	-656	Timeline
VBRVANGUARD INDEX FDS	1,662	$329K	0.04%	+275	Timeline
XLVSELECT SECTOR SPDR TR	2,385	$328K	0.04%	-30	Timeline
ESGDISHARES TR	4,305	$328K	0.04%	+23	Timeline
BNDVANGUARD BD INDEX FDS	4,543	$327K	0.04%	+348	Timeline
VUSBVANGUARD BD INDEX FDS	6,526	$324K	0.04%	+18	Timeline
AFLAFLAC INC	3,073	$318K	0.04%	-21	Timeline
QCOMQUALCOMM INC	2,061	$317K	0.04%	-498	Timeline
WBDWARNER BROS DISCOVERY INC	29,798	$315K	0.04%	-13,733	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,452	$308K	0.04%	-2,630	Timeline
TJXTJX COS INC NEW	2,550	$308K	0.04%	-99	Timeline
IGMISHARES TR	3,000	$306K	0.04%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	23,837	$306K	0.04%	-1,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	331	$303K	0.04%	-9	Timeline
GDXVANECK ETF TRUST	8,824	$299K	0.04%	0	Timeline
JDJD.COM INC	8,480	$294K	0.04%	+20	Timeline
BIVVANGUARD BD INDEX FDS	3,896	$291K	0.04%	-1,000	Timeline
PAYXPAYCHEX INC	2,045	$287K	0.04%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,660	$286K	0.04%	-111	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,437	$284K	0.04%	-5	Timeline
IEIISHARES TR	2,448	$283K	0.04%	-2,273	Timeline
AOKISHARES TR	7,551	$282K	0.03%	-951	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,146	$277K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,195	$276K	0.03%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,460	$274K	0.03%	-3,086	Timeline
VPUVANGUARD WORLD FD	1,659	$271K	0.03%	-2	Timeline
SPDWSPDR INDEX SHS FDS	7,925	$270K	0.03%	-73	Timeline
BKNGBOOKING HOLDINGS INC	54	$268K	0.03%	0	Timeline
CATCATERPILLAR INC	738	$268K	0.03%	-10	Timeline
NYFISHARES TR	4,954	$264K	0.03%	-14,488	Timeline
SPTSSPDR SERIES TRUST	9,058	$263K	0.03%	-2,547	Timeline
TOTLSSGA ACTIVE ETF TR	6,486	$255K	0.03%	-6,671	Timeline
NUBDNUSHARES ETF TR	11,592	$252K	0.03%	+137	Timeline
AEPAMERICAN ELEC PWR CO INC	2,679	$247K	0.03%	+300	Timeline
EMXCISHARES INC	4,459	$243K	0.03%	+1,124	Timeline
NFLXNETFLIX INC.	266	$237K	0.03%	new	Timeline
GISGENERAL MILLS INC	3,700	$236K	0.03%	+1	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,068	$236K	0.03%	-450	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,472	$233K	0.03%	-592	Timeline
NOCNORTHROP GRUMMAN CORP	492	$231K	0.03%	0	Timeline
BIDUBAIDU INC	2,737	$231K	0.03%	+40	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,847	$221K	0.03%	0	Timeline
BLKBLACKROCK INC	215	$220K	0.03%	new	Timeline
RUNSUNRUN INC	23,564	$218K	0.03%	+225	Timeline
DTMDT MIDSTREAM INC	2,179	$217K	0.03%	new	Timeline
MMM3M CO	1,673	$216K	0.03%	-325	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,612	$215K	0.03%	new	Timeline
STIPISHARES TR	2,128	$214K	0.03%	-12	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,354	$213K	0.03%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,602	$212K	0.03%	+712	Timeline
DEDEERE & CO	490	$208K	0.03%	-11	Timeline
PTLCPACER FDS TR	3,868	$207K	0.03%	-6,529	Timeline
SCHZSCHWAB STRATEGIC TR	9,009	$205K	0.03%	+4,385	Timeline
VDEVANGUARD WORLD FD	1,669	$202K	0.03%	new	Timeline
CSCOCISCO SYS INC	3,401	$201K	0.02%	new	Timeline
NVONOVO-NORDISK A S	2,265	$195K	0.02%	-1,137	Timeline
SONOSONOS INC	12,808	$193K	0.02%	-1,175	Timeline
PLUGPLUG PWR INC	60,702	$129K	0.02%	-8,921	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$98.8K	0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	15,266	$20.9K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVONOVO-NORDISK A S ADR	call	500	$43K	new
NVDANVIDIA CORPORATION COM	call	200	$23.1K	new

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
REMISHARES TR	829,979	$19.7M	shares
FLTBFIDELITY MERRIMACK STR TR	14,874	$749K	shares
IJJISHARES TR	5,462	$675K	shares
ESGUISHARES TR	4,800	$606K	shares
PULSPGIM ETF TR	9,202	$458K	shares
DFIVDIMENSIONAL ETF TRUST	7,817	$298K	shares
MUBISHARES TR	2,613	$284K	shares
EFIVSPDR SERIES TRUST	5,014	$280K	shares
VVVANGUARD INDEX FDS	1,020	$269K	shares
IFRAISHARES TR	4,761	$224K	shares
HDVISHARES TR	1,898	$223K	shares
ASMLASML HLDG NV	264	$220K	shares
TXNTEXAS INSTRS INC	1,060	$219K	shares
LMTLOCKHEED MARTIN CORP	370	$216K	shares
IBBISHARES TR	1,483	$216K	shares
MGMMGM RESORTS INTERNATIONAL	5,455	$213K	shares
TMOTHERMO FISHER SCIENTIFIC INC	340	$210K	shares
SLVISHARES SILVER TR	7,374	$209K	shares
IXCISHARES TR	5,075	$205K	shares
BLACKROCK INCBLACKROCK INC	215	$204K	shares
CMCSACOMCAST CORP NEW	4,852	$203K	shares
GEVOGEVO INC	28,354	$46.2K	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 0001667731-25-000314	base		2025-02-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC