13F-HR filed by PRIVATE CLIENT SERVICES, LLC
PRIVATE CLIENT SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 193 holding rows worth $319,984,047.
- Accession
- 0001457005-26-000001
- Filer
- CIK 1457005
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 193 entries on the cover page, a total value of $319,984,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,984,047 with VALUE read as dollars as filed, 13F file number 028-23555. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,949 | $36,267,114 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 223,658 | $20,008,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,876 | $11,507,911 | dollars as filed | |
| VWO | 922042858 | SHS | 189,610 | $10,193,455 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,956 | $8,559,066 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 244,198 | $8,339,368 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,602 | $8,010,516 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,552 | $7,745,918 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,160 | $7,566,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,502 | $7,066,005 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 219,030 | $6,888,499 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 268,721 | $6,202,081 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,566 | $5,563,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,061 | $5,453,781 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,126 | $4,731,140 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 131,661 | $4,635,784 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 208,194 | $4,560,073 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,120 | $3,962,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,012 | $3,732,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,326 | $3,682,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,681 | $3,665,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 92,767 | $3,644,815 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 133,966 | $3,548,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,118 | $3,442,622 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,563 | $3,432,549 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,211 | $3,087,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 49,837 | $3,030,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,635 | $2,906,842 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 114,654 | $2,797,970 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 71,132 | $2,751,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,750 | $2,712,135 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,347 | $2,650,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,976 | $2,570,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 116,454 | $2,504,926 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 49,075 | $2,473,871 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,570 | $2,398,841 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,700 | $2,324,261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,821 | $2,162,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115,119 | $2,097,468 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,536 | $2,088,848 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,451 | $1,992,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,245 | $1,954,747 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,804 | $1,839,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,540 | $1,799,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 54,307 | $1,719,419 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,443 | $1,695,613 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 28,088 | $1,638,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,044 | $1,540,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,363 | $1,532,532 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,913 | $1,528,914 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,294 | $1,526,154 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,338 | $1,501,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,284 | $1,400,998 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,316 | $1,374,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,731 | $1,374,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845 | $1,217,847 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,225 | $1,195,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 77,673 | $1,048,586 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,983 | $1,046,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 29,426 | $1,025,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,172 | $1,021,841 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,795 | $1,006,312 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,860 | $973,115 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,248 | $967,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,749 | $948,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,414 | $923,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,655 | $921,162 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,434 | $903,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 822 | $883,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,382 | $855,388 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,411 | $840,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,359 | $840,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,393 | $828,634 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,412 | $828,172 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,752 | $778,122 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,740 | $774,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,024 | $768,544 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,191 | $765,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 35,555 | $754,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,148 | $753,384 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 27,027 | $669,189 | dollars as filed | |
| VGT | 92204A702 | SHS | 845 | $636,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $621,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,232 | $619,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,351 | $614,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,221 | $595,838 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,357 | $595,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,314 | $590,932 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,113 | $590,302 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,406 | $580,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,336 | $576,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,952 | $576,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,940 | $573,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,375 | $571,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,889 | $570,180 | dollars as filed | |
| VTI | 922908769 | COM | 1,692 | $567,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,990 | $555,075 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,476 | $531,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 907 | $517,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 776 | $513,710 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,787 | $502,746 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,947 | $496,991 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,525 | $486,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,496 | $486,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,569 | $484,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,338 | $481,802 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,138 | $467,159 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,902 | $459,612 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,955 | $451,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,365 | $451,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,389 | $434,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,877 | $429,618 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,388 | $416,076 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,940 | $414,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,683 | $414,248 | dollars as filed | |
| SCHD | 808524797 | COM | 15,091 | $413,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,239 | $412,424 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,980 | $401,555 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,985 | $399,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,247 | $397,590 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,364 | $387,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,593 | $384,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 466 | $382,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,077 | $370,711 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,615 | $361,177 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,096 | $357,141 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,379 | $354,385 | dollars as filed | |
| IJH | 464287507 | COM | 5,307 | $350,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,980 | $347,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,674 | $346,462 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,770 | $344,864 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,247 | $337,409 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,982 | $328,506 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 667 | $320,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,055 | $320,553 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,378 | $318,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,660 | $315,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,709 | $315,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,878 | $311,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,901 | $304,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,999 | $304,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,343 | $295,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,837 | $294,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,720 | $290,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,527 | $290,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 7,392 | $289,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,403 | $288,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,858 | $287,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,866 | $286,578 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,798 | $286,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,052 | $284,747 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 65,938 | $281,557 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,450 | $275,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,558 | $274,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 477 | $272,996 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,321 | $271,506 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,074 | $270,371 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,508 | $262,897 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,313 | $261,600 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,213 | $260,506 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,159 | $259,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,419 | $258,067 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,065 | $258,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,963 | $256,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,824 | $245,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 523 | $243,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 371 | $242,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,950 | $242,465 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,540 | $237,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,236 | $233,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 969 | $233,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $232,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,104 | $231,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,069 | $228,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,100 | $227,848 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 394 | $223,146 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 384 | $222,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 724 | $221,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,709 | $220,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 742 | $219,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,142 | $219,636 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,734 | $218,310 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,318 | $214,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,022 | $212,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,812 | $207,482 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,859 | $207,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,917 | $207,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,073 | $206,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,488 | $205,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 935 | $202,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,529 | $191,693 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,674 | $122,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001457005-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |