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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 252 holding rows worth $443,509,797.

Accession
0001580642-26-003153
Filer
CIK 1761755
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 630 entries on the cover page, a total value of $443,509,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,509,797 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.

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  • reports for this filerGK Wealth Management
  • reports for this filerBank of Idaho
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  • reports for this filerProactive Wealth Management
  • reports for this filerJRS Wealth Management
  • reports for this filerFirstPurpose Wealth
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  • reports for this filerJ. FREEMAN & ASSOCIATES
  • reports for this filerBaker Tilly Financial
  • reports for this filerUnited Planners
  • reports for this filerBrighter Retirement Advisors
  • reports for this filerFiat Wealth Management
  • reports for this filerFinancial Network Wealth Advisors
  • reports for this filerThe Norden Group
  • reports for this filerPortside Wealth Group
  • reports for this filerHA Wealth Advisors
  • reports for this filerRAI Wealth
  • reports for this filerAscent Retirement Advisors
  • reports for this filerAccelerated Wealth
  • reports for this filerOne Wealth Mgmt Investment & Advisory Services
  • reports for this filerUltra Financial Partners
  • reports for this filerDogwood Capital
  • reports for this filerOptivise Advisory Services
  • reports for this filerWarren Street Wealth Advisors
  • reports for this filerScott Marsh Financial LLC
  • reports for this filerBowline Financial
  • reports for this filerKinnect Advisor Group, LLC
  • reports for this filerMcKay Wealth Management Group
  • reports for this filerMariPau Wealth Management, LLC
  • reports for this filerDrucker Wealth
  • reports for this filerVeridian Private Wealth Management
  • reports for this filerPlanned Security Advisors LLC
  • reports for this filerMarket Street Wealth Management
  • reports for this filerFlorida Financial Advisors
  • reports for this filerMcCulley Financial Group LLC
  • reports for this filerOneWealth Capital Management
  • reports for this filerWealth Builders Investments
  • reports for this filerElysium Wealth Management
  • reports for this filerFowler Wealth Management, LLC
  • reports for this filerKukui Tree Capital Management LLC
  • reports for this filerDiamond Client Group
  • reports for this filerKingswood Wealth Advisors
  • reports for this filerA4 Wealth Advisors, LLC
  • reports for this filerBalefire
  • reports for this filerThe Breit Group, LLC
  • reports for this filerThird View Private Wealth
  • reports for this filerAXXCESS WEALTH MANAGEMENT, LLC
  • reports for this filerGreat Valley Advisor Group
  • reports for this filerMOFFATT FINANCIAL STRATEGIES ( CRD # 335975 )
  • reports for this filerWorth Financial Group
  • reports for this filerImpact Advisors Group, LLC
  • reports for this filerCoury Firm Asset Management LLC
  • reports for this filerHDQ Wealth LLC
  • reports for this filerPivot Capital Partners LLC
  • reports for this filerRetireWise Tax & Wealth Advisors, Inc.
  • reports for this filerGibbs Wealth Management
  • reports for this filerSowell Financial Services, LLC
  • reports for this filerWallace Advisory Group
  • reports for this filerThe Professional Financial Company, LLC
  • reports for this filerDrive Wealth Advisers
  • reports for this filerOak Lane Advisors
  • reports for this filerArete Wealth Advisors
  • reports for this filerLarson Williams Wealth Advisors
  • reports for this filerJourney Retirement
  • reports for this filerAlliance Wealth Advisors
  • reports for this filerMGO One Seven
  • reports for this filer818 Wealth, LLC
  • reports for this filerFaircourt Partners LLC
  • reports for this filerLivet Wealth
  • reports for this filerLuedtke & Associates, LLC
  • reports for this filerOsaic Advisory Services, LLC
  • reports for this filerMercer Global Advisors
  • reports for this filerCurated Wealth Partners
  • reports for this filerRubinBrown Advisors, LLC
  • reports for this filerWrapManager, Inc.
  • reports for this filerPowerhouse Financial Advisors, Inc.
  • reports for this filerBoyd Wealth Management
  • included managerWEALTH MANAGEMENT CPAS, LLC
  • included managerLOGAN CAPITAL MANAGEMENT, INC.

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM100,032$25,387,273dollars as filed
ADVISORS SER TR00770X246LOGAN CAP BRD IN318,885$18,820,953dollars as filed
NVIDIA Corp67066G104COM97,207$16,952,903dollars as filed
Amazon.com, Inc023135106COM67,241$14,004,284dollars as filed
Broadcom Inc.11135F101COM41,869$12,958,752dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK29,667$12,650,008dollars as filed
Microsoft Corp594918104COM30,394$11,251,112dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,337$9,011,327dollars as filed
SHELL PLC SPON ADS780259305ADR94,305$8,770,365dollars as filed
Chevron Corporation166764100COM42,173$8,725,594dollars as filed
Johnson & Johnson478160104COM34,739$8,491,596dollars as filed
META PLATFORMS INC CL A30303M102COM13,326$7,624,227dollars as filed
Verizon Communications Inc92343V104COM140,243$7,040,199dollars as filed
Cisco Systems,Inc.17275R102COM90,327$7,008,439dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,710$6,515,014dollars as filed
AbbVie,Inc.00287Y109COM29,533$6,423,061dollars as filed
MasterCard, Inc57636Q104COM12,144$6,068,105dollars as filed
PepsiCo,Inc.713448108COM38,635$5,999,570dollars as filed
JPMorgan Chase & Co46625H100COM20,172$5,934,561dollars as filed
AT&T Inc00206R102COM203,178$5,890,130dollars as filed
Netflix, Inc64110L106COM60,410$5,808,422dollars as filed
Pfizer Inc.717081103COM200,395$5,627,092dollars as filed
Philip Morris International Inc.718172109COM33,516$5,541,535dollars as filed
Mondelez International,Inc. Class A609207105COM87,745$5,057,640dollars as filed
Wells Fargo & Company949746101COM61,356$4,884,552dollars as filed
Eli Lilly and Company532457108COM5,295$4,870,190dollars as filed
United Parcel Service,Inc. Class B911312106COM49,075$4,827,998dollars as filed
USBANCORPDEL902973304COM NEW91,691$4,768,849dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS47,151$4,616,543dollars as filed
SPY78462F103SHS6,756$4,393,879dollars as filed
FLEX LTD ORDY2573F102Stock60,937$3,988,936dollars as filed
Micron Technology,Inc.595112103COM11,444$3,866,241dollars as filed
Tesla Motors, Inc88160R101COM9,832$3,655,047dollars as filed
SHERWIN WILLIAMS CO824348106COM10,739$3,442,425dollars as filed
Costco Wholesale Corporation22160K105COM3,409$3,396,909dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS33,319$3,053,353dollars as filed
Home Depot, Inc437076102COM8,773$2,885,135dollars as filed
APPLOVIN CORP COM CL A03831W108Stock7,248$2,884,704dollars as filed
Coca-Cola Company191216100COM37,887$2,881,323dollars as filed
GE Vernova Inc.36828A101COM2,994$2,613,465dollars as filed
EXXON MOBIL CORP30231G102COM14,332$2,431,489dollars as filed
Procter & Gamble Co742718109COM16,073$2,321,523dollars as filed
AMPHENOL CORP NEW032095101COM18,174$2,296,315dollars as filed
Raytheon Technologies Corporation75513E101COM11,857$2,287,215dollars as filed
Berkshire Hathaway Inc084670702COM4,718$2,260,866dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,874$2,248,279dollars as filed
Merck & Co.,Inc.58933Y105COM18,539$2,230,001dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5,425$2,209,440dollars as filed
ConocoPhillips20825C104COM16,485$2,176,020dollars as filed
Visa Inc92826C839COM6,929$2,094,253dollars as filed
Caterpillar Inc.149123101COM2,868$2,031,938dollars as filed
Vanguard High Dividend Yield ETF921946406SHS13,302$1,970,026dollars as filed
S&P Global,Inc.78409V104COM4,622$1,965,974dollars as filed
CASEYS GEN STORES INC147528103COM2,495$1,816,011dollars as filed
International Business Machines Corporation459200101COM7,040$1,706,339dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,714$1,702,715dollars as filed
Lockheed Martin Corporation539830109COM2,802$1,693,637dollars as filed
ServiceNow,Inc.81762P102COM16,060$1,679,021dollars as filed
Medtronic PlcG5960L103COM19,116$1,656,402dollars as filed
UNITED RENTALS INC COM911363109Stock2,222$1,618,860dollars as filed
Walmart Inc.931142103COM12,711$1,579,697dollars as filed
Morgan Stanley617446448COM9,545$1,570,821dollars as filed
Advanced Micro Devices,Inc.007903107COM7,687$1,563,766dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,763$1,539,325dollars as filed
KLA CORP482480100COM1,038$1,528,428dollars as filed
Duke Energy Corporation26441C204COM11,670$1,528,070dollars as filed
Applied Materials,Inc.038222105COM4,346$1,485,448dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL24,936$1,410,879dollars as filed
HUBBELL INC COM443510607Stock2,841$1,394,207dollars as filed
Bank of America Corp060505104COM28,347$1,381,938dollars as filed
McDonalds Corporation580135101COM4,440$1,379,819dollars as filed
Amgen Inc.031162100COM3,865$1,359,802dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,439$1,335,385dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,995$1,315,789dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD6,456$1,315,668dollars as filed
PRIMERICA INC74164M108COM5,237$1,311,764dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,320$1,295,793dollars as filed
CVS Health Corporation126650100COM17,936$1,288,163dollars as filed
LITTELFUSE INC COM537008104Stock3,730$1,265,775dollars as filed
PULTE GROUP INC COM745867101Stock10,736$1,262,661dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,050$1,211,142dollars as filed
Accenture Plc Class AG1151C101COM5,981$1,185,873dollars as filed
American Express Company025816109COM3,811$1,152,755dollars as filed
Lam Research Corporation512807306COM5,390$1,151,634dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,776$1,134,873dollars as filed
Qualcomm Incorporated747525103COM8,797$1,132,886dollars as filed
Union Pacific Corporation907818108COM4,642$1,126,302dollars as filed
Oracle Corporation68389X105COM7,360$1,082,788dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock17,452$1,080,628dollars as filed
KKR & CO INC48251W104COM11,577$1,070,873dollars as filed
INVESCO QQQ TR46090E103COM1,838$1,060,858dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR17,923$1,047,959dollars as filed
Honeywell Technologies438516106COM4,428$1,000,773dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,641$998,009dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock6,011$992,657dollars as filed
Gilead Sciences,Inc.375558103COM6,955$969,318dollars as filed
TJX Companies Inc872540109COM6,002$958,526dollars as filed
OCCIDENTAL PETE CORP674599105COM14,627$950,755dollars as filed
Starbucks Corporation855244109COM10,567$947,349dollars as filed
BP PLC SPONSORED ADR055622104ADR19,328$908,416dollars as filed
METLIFE INC COM59156R108Stock12,776$903,499dollars as filed
CUMMINS INC COM231021106Stock1,648$886,726dollars as filed
Automatic Data Processing,Inc.053015103COM4,193$852,000dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,176$851,342dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,150$842,368dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,004$833,093dollars as filed
Vanguard Small-Cap ETF922908751SHS3,151$825,310dollars as filed
LANTHEUS HLDGS INC516544103COM10,856$823,428dollars as filed
BRINKER INTL INC COM109641100Stock5,739$819,357dollars as filed
ARISTA NETWORKS INC040413205COM6,667$818,574dollars as filed
General Electric Company369604301COM2,881$817,542dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,647$779,255dollars as filed
Salesforce.com, Inc79466L302COM4,155$775,521dollars as filed
FASTENAL CO COM311900104Stock16,539$767,409dollars as filed
ENBRIDGE INC COM29250N105Stock14,061$761,263dollars as filed
Charles Schwab Corp808513105COM8,024$754,095dollars as filed
CME Group Inc. Class A12572Q105COM2,519$743,880dollars as filed
Lowes Companies,Inc.548661107COM3,123$737,991dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,018$736,347dollars as filed
Intuitive Surgical,Inc.46120E602COM1,589$732,513dollars as filed
Comcast Corp20030N101COM24,974$717,014dollars as filed
iShares Russell 2000 ETF464287655SHS2,878$713,744dollars as filed
EMERSON ELEC CO COM291011104Stock5,338$699,445dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,175$678,339dollars as filed
Abbott Laboratories002824100COM6,555$673,009dollars as filed
BlackRock,Inc.09290D101COM699$672,346dollars as filed
ECOLAB INC COM278865100Stock2,505$666,377dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,019$665,621dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,565$642,738dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS22,010$641,151dollars as filed
UnitedHealth Group Inc91324P102COM2,338$632,560dollars as filed
APTIV PLCG3265R107COM SHS9,067$629,613dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,182$626,644dollars as filed
Deere & Company244199105COM1,080$608,365dollars as filed
Citigroup Inc.172967424COM5,342$605,836dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,495$583,663dollars as filed
Intuit Inc.461202103COM1,349$583,313dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock14,153$572,772dollars as filed
Goldman Sachs Group,Inc.38141G104COM673$569,577dollars as filed
Waste Management, Inc.94106L109COM2,452$563,504dollars as filed
WILLIAMS COS INC COM969457100Stock7,710$561,133dollars as filed
Boeing Company097023105COM2,816$560,468dollars as filed
BECTON DICKINSON & CO075887109COM3,557$559,197dollars as filed
ZOETIS INC CL A98978V103Stock4,693$554,791dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,963$552,688dollars as filed
NextEra Energy,Inc.65339F101COM5,906$548,595dollars as filed
CSX Corporation126408103COM13,341$547,667dollars as filed
PALO ALTO NETWORKS INC697435105COM3,346$536,431dollars as filed
American Tower Corporation03027X100COM2,980$514,288dollars as filed
Intel Corp458140100COM11,337$500,303dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,624$497,462dollars as filed
Texas Instruments Incorporated882508104COM2,477$480,855dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK363$479,461dollars as filed
PPG INDS INC COM693506107Stock4,484$479,274dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,071$478,244dollars as filed
AIR PRODS & CHEMS INC009158106COM1,626$472,402dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,257$471,894dollars as filed
CORNING INC219350105COM3,435$467,057dollars as filed
CBRE GROUP INC CL A12504L109Stock3,346$453,249dollars as filed
Walt Disney Co254687106COM4,624$445,662dollars as filed
Adobe Inc00724F101COM1,832$445,323dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,938$445,111dollars as filed
Cigna Corporation125523100COM1,641$437,737dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,664$434,624dollars as filed
Uber Technologies90353T100COM5,906$424,819dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,327$424,294dollars as filed
Progressive Corporation743315103COM2,123$420,864dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,266$413,386dollars as filed
MARATHON PETE CORP COM56585A102Stock1,692$413,153dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,981$410,343dollars as filed
Eaton Corp. PlcG29183103COM1,145$409,533dollars as filed
Bristol-Myers Squibb Company110122108COM6,694$405,991dollars as filed
PG&E CORP COM69331C108Stock22,278$391,424dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,892$390,395dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,600$390,000dollars as filed
MSCI INC COM55354G100Stock722$389,165dollars as filed
CINTAS CORP COM172908105Stock2,255$381,434dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,308$380,236dollars as filed
VWO922042858SHS6,855$370,513dollars as filed
FISERV INC337738108COM6,405$357,399dollars as filed
BURLINGTON STORES INC COM122017106Stock1,067$347,181dollars as filed
EPAM SYS INC COM29414B104Stock2,553$345,676dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,756$344,620dollars as filed
TECHNIPFMC PLC COMG87110105Stock4,943$341,709dollars as filed
TARGA RES CORP COM87612G101Stock1,338$335,483dollars as filed
LULULEMON ATHLETICA INC550021109COM2,169$332,074dollars as filed
iShares U.S. Technology ETF464287721SHS1,821$330,366dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF919$327,679dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR5,738$326,894dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock248$312,777dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,124$310,331dollars as filed
AMETEK INC COM031100100Stock1,443$309,321dollars as filed
AES CORP COM00130H105Stock21,455$302,301dollars as filed
TARGET CORP COM87612E106Stock2,482$300,828dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,082$297,014dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,068$296,765dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,034$293,411dollars as filed
MASIMO CORP COM574795100Stock1,638$291,351dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,992$290,613dollars as filed
Stryker Corporation863667101COM881$289,520dollars as filed
BARRICK MNG CORP06849F108COM SHS7,063$288,099dollars as filed
CARDINAL HEALTH INC14149Y108COM1,343$283,806dollars as filed
Analog Devices,Inc.032654105COM882$280,707dollars as filed
KIRBY CORP497266106COM2,088$277,454dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,111$276,728dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock633$274,728dollars as filed
Altria Group Inc02209S103COM4,108$271,088dollars as filed
SCHD808524797COM8,673$266,074dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,344$265,063dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,300$261,591dollars as filed
RPM INTL INC COM749685103Stock2,625$260,925dollars as filed
ULTA BEAUTY INC COM90384S303Stock499$260,833dollars as filed
NEWMONT CORP651639106COM2,408$260,666dollars as filed
VANGUARD STAR FDS921909768COM3,370$259,861dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,590$258,357dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,458$257,103dollars as filed
CORTEVA INC COM22052L104Stock3,042$254,645dollars as filed
BLACKSTONE INC09260D107COM2,191$251,953dollars as filed
NORDSON CORP655663102COM942$250,628dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock869$249,403dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK10,956$248,592dollars as filed
ILLINOIS TOOL WKS INC452308109COM951$247,604dollars as filed
Schwab Short Term US Treasury ETF808524862SHS10,066$244,302dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR5,678$239,611dollars as filed
Thermo Fisher Scientific Inc.883556102COM486$238,631dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,557$237,832dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock215$235,071dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,051$230,206dollars as filed
SanDisk Corporation80004C200COM361$229,358dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS677$228,792dollars as filed
PHILLIPS 66 COM718546104Stock1,249$227,474dollars as filed
IDEXX LABS INC COM45168D104Stock398$223,632dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock782$218,374dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,151$217,205dollars as filed
Booking Holdings Inc.09857L108COM51$214,726dollars as filed
VALERO ENERGY CORP COM91913Y100Stock862$212,983dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,136$211,571dollars as filed
DECKERS OUTDOOR CORP243537107COM2,088$208,988dollars as filed
Linde plcG54950103COM421$208,848dollars as filed
INTERDIGITAL INC COM45867G101Stock690$208,383dollars as filed
SOUTHWESTAIRLSCO844741108STOK5,522$207,462dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,274$206,889dollars as filed
T-Mobile US,Inc.872590104COM985$206,880dollars as filed
Airbnb, Inc. Class A009066101COM1,631$205,963dollars as filed
EMCOR GROUP INC COM29084Q100Stock278$205,250dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock487$202,952dollars as filed
RH74967X103COM1,432$200,223dollars as filed
UNDER ARMOUR INC904311107CL A24,807$146,609dollars as filed
WESTERN UN CO COM959802109Stock15,519$135,481dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR23,429$117,847dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM17,150$79,233dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,437$57,583dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-26-003153this filing2026-05-13acceptance time not in the bulk data set