13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 203 holding rows worth $1,475,115,499.
- Accession
- 0001085146-25-003864
- Filer
- CIK 1769063
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 203 entries on the cover page, a total value of $1,475,115,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,115,499 with VALUE read as dollars as filed, 13F file number 028-19436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 294,840 | $52,555,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,171 | $39,872,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,306 | $34,896,205 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,308,401 | $32,356,759 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 660,653 | $28,599,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,586 | $28,021,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,079 | $25,623,812 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 283,172 | $25,437,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,925 | $24,209,287 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 233,152 | $23,270,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,423 | $22,293,622 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 392,627 | $22,222,682 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 264,959 | $22,076,372 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,647 | $21,195,957 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224,737 | $20,806,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,757 | $19,698,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 239,415 | $19,485,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 183,985 | $18,943,096 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,694 | $18,742,366 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 828,905 | $18,269,071 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129,856 | $18,153,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58,535 | $18,132,875 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,383 | $17,434,580 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,913 | $17,248,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115,293 | $17,186,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,555 | $17,106,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,713 | $16,960,249 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,987 | $16,714,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,948 | $16,708,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,323 | $16,561,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 362,902 | $16,544,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 644,591 | $16,475,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,099 | $16,011,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,280 | $15,932,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,956 | $15,702,484 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,400 | $15,669,456 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 192,997 | $15,663,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,016 | $15,589,660 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 466,276 | $15,536,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,674 | $15,493,915 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 305,192 | $14,939,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 218,906 | $14,642,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,253 | $14,535,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 149,106 | $14,409,604 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 363,694 | $14,198,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,328 | $13,943,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,956 | $13,867,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,709 | $13,707,104 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127,366 | $13,695,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,511 | $13,620,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 185,142 | $13,619,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,616 | $13,251,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,946 | $12,967,265 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 654,566 | $12,724,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,255 | $12,620,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,666 | $12,596,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,364 | $12,148,471 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 260,855 | $11,422,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,916 | $11,310,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,726 | $10,979,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,383 | $10,869,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,941 | $10,833,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 137,966 | $10,794,465 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 101,700 | $10,653,075 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,826 | $10,648,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,296 | $10,038,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61,539 | $9,966,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,453 | $9,832,015 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,642 | $9,134,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,141 | $8,950,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 203,600 | $8,675,393 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 363,030 | $8,487,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146,508 | $8,195,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,862 | $8,081,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 462,857 | $8,062,969 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 160,258 | $8,059,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,521 | $7,958,005 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,402 | $7,768,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,551 | $7,683,373 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,931 | $7,348,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,683 | $7,268,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,187 | $7,232,333 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,708 | $7,227,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,134 | $7,207,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,341 | $7,136,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 389,384 | $7,110,157 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,337 | $6,906,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,274 | $6,892,587 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203,297 | $6,863,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,660 | $5,812,691 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 214,338 | $5,615,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 153,868 | $5,137,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,693 | $4,999,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,880 | $3,932,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 91,275 | $3,918,436 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,554 | $3,852,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 66,378 | $3,847,899 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,188 | $3,847,501 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,268 | $3,790,594 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,600 | $3,772,734 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 78,342 | $3,524,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,054 | $3,122,233 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,087 | $2,803,857 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 49,975 | $2,658,670 | dollars as filed | |
| VTI | 922908769 | COM | 8,060 | $2,478,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,301 | $2,350,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,375 | $1,886,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,640 | $1,647,306 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,387 | $1,512,117 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,519 | $1,470,117 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,428 | $1,463,275 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,910 | $1,405,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,799 | $1,228,882 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,663 | $1,180,571 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,718 | $1,104,389 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,150 | $989,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,417 | $986,217 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,959 | $951,687 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,482 | $926,788 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,500 | $860,565 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,902 | $841,709 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,274 | $821,461 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,375 | $802,024 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $719,578 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,618 | $710,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,016 | $708,721 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,669 | $690,917 | dollars as filed | |
| IJH | 464287507 | COM | 10,186 | $648,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,067 | $640,977 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,267 | $640,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,118 | $623,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,691 | $623,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,775 | $585,091 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,298 | $575,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 28,243 | $563,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,778 | $552,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,402 | $541,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,488 | $538,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,810 | $525,207 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 654 | $523,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $522,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,659 | $514,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,681 | $490,363 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,405 | $481,679 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,853 | $477,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 483 | $473,870 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,292 | $471,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,575 | $461,360 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,045 | $446,131 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,355 | $425,487 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,534 | $415,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,595 | $411,707 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,898 | $410,067 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,287 | $408,805 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,309 | $408,316 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,663 | $405,254 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,467 | $389,826 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 350 | $380,767 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,980 | $354,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,938 | $353,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $349,897 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,122 | $342,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,324 | $339,537 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,000 | $335,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,344 | $316,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 493 | $309,264 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $303,944 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,904 | $285,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,296 | $283,759 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,526 | $283,192 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,432 | $280,872 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,830 | $271,241 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,125 | $266,581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,008 | $262,120 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,982 | $250,071 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,024 | $249,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,346 | $245,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 809 | $245,054 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,324 | $242,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,534 | $237,512 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,409 | $235,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,911 | $230,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,507 | $228,721 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,961 | $227,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,205 | $224,931 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,875 | $222,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 529 | $222,127 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,059 | $219,489 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,177 | $215,696 | dollars as filed | |
| VGT | 92204A702 | SHS | 311 | $210,728 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,500 | $208,875 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,152 | $207,630 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,480 | $206,703 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $203,176 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,827 | $202,578 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,612 | $201,860 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,347 | $197,437 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,578 | $181,551 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,000 | $127,380 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,895 | $126,350 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $97,680 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,939 | $56,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,500 | $6,863 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003864 | this filing | 2025-07-15 | acceptance time not in the bulk data set |