13F-HR filed by Vertex Planning Partners, LLC
Vertex Planning Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 188 holding rows worth $479,012,597.
- Accession
- 0001667731-25-001110
- Filer
- CIK 1942341
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 188 entries on the cover page, a total value of $479,012,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,012,597 with VALUE read as dollars as filed, 13F file number 028-22820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLPL Financial LLC028-12526
- reports for this filerNATIXIS ADVISORS, LLC028-05788
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerCapital Group Companies, Inc.028-00218
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 848,519 | $61,678,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 641,311 | $38,510,731 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 605,651 | $30,470,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,457 | $18,559,153 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 157,049 | $14,969,875 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 293,518 | $14,866,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 479,787 | $13,088,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,335 | $12,564,044 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 143,240 | $12,098,050 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 162,846 | $10,337,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 179,967 | $9,801,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,939 | $9,792,174 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 239,831 | $9,103,999 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 166,841 | $8,302,005 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69,545 | $8,282,139 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,500 | $8,027,593 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,126 | $7,841,345 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 93,503 | $7,435,320 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 138,858 | $6,419,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,882 | $5,515,141 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 178,522 | $5,372,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 228,497 | $5,310,259 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,254 | $5,165,342 | dollars as filed | |
| SPDW | 78463X889 | COM | 112,970 | $4,574,150 | dollars as filed | |
| IJH | 464287507 | COM | 71,042 | $4,406,032 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 84,042 | $4,378,565 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,290 | $4,288,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 119,129 | $4,238,599 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,940 | $4,185,971 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,895 | $3,545,303 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,959 | $3,535,582 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 99,846 | $3,412,746 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,543 | $3,210,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,320 | $3,119,822 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 48,492 | $3,061,780 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,638 | $3,039,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,041 | $2,977,530 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 56,442 | $2,874,027 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,259 | $2,839,909 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 119,897 | $2,649,718 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,633 | $2,364,737 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,273 | $2,299,884 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,191 | $2,257,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,527 | $2,251,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,919 | $2,161,603 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,325 | $2,147,780 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,551 | $1,976,873 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,470 | $1,919,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,957 | $1,917,488 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,454 | $1,873,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 59,582 | $1,718,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,808 | $1,669,427 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,361 | $1,530,613 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 33,012 | $1,523,834 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,394 | $1,380,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,316,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,191 | $1,294,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,947 | $1,262,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37,367 | $1,232,357 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,949 | $1,164,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,380 | $1,161,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,401 | $1,133,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,144 | $1,133,177 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,821 | $1,130,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,694 | $1,084,474 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 22,725 | $1,008,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,311 | $994,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,609 | $939,568 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 39,749 | $926,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,774 | $914,757 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,511 | $874,756 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,592 | $868,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,711 | $826,394 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,896 | $817,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,302 | $809,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,331 | $801,157 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,759 | $758,123 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,574 | $751,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 999 | $737,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,523 | $704,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,585 | $676,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,835 | $675,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,778 | $670,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,771 | $668,060 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,136 | $660,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,260 | $655,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,932 | $641,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,990 | $635,687 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,078 | $620,326 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,601 | $618,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $614,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,051 | $612,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,564 | $607,160 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,322 | $593,446 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,003 | $580,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,639 | $554,206 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,635 | $547,964 | dollars as filed | |
| VTI | 922908769 | COM | 1,795 | $545,578 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,742 | $545,141 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 29,898 | $544,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 657 | $512,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $509,948 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,583 | $507,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,478 | $507,172 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,766 | $502,233 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,755 | $499,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 917 | $498,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,464 | $496,010 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,812 | $495,203 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,469 | $485,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,716 | $473,015 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,435 | $472,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,785 | $466,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,471 | $458,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,635 | $457,522 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,808 | $453,865 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,405 | $452,273 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,663 | $437,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,555 | $434,295 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,881 | $430,940 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,950 | $427,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,365 | $402,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,936 | $395,805 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,703 | $394,954 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,132 | $389,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,272 | $388,667 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,200 | $387,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,254 | $374,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,283 | $372,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,867 | $372,371 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,405 | $372,229 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,128 | $369,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,280 | $360,584 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 980 | $358,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,594 | $353,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 482 | $353,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,195 | $344,421 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,505 | $340,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $339,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 896 | $328,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 676 | $328,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,565 | $324,925 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,299 | $322,594 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,926 | $322,256 | dollars as filed | |
| VGT | 92204A702 | SHS | 485 | $321,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 904 | $320,965 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,197 | $314,875 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,145 | $308,540 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,900 | $304,442 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,598 | $304,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,371 | $299,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,204 | $291,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,114 | $291,064 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,069 | $289,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,026 | $279,485 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,642 | $275,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $275,248 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,335 | $270,340 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,481 | $269,116 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,919 | $259,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,907 | $254,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 812 | $250,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,602 | $248,324 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,294 | $247,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,077 | $246,468 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,155 | $244,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429 | $243,897 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,758 | $242,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,117 | $240,981 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,368 | $237,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,000 | $228,440 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,828 | $224,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,297 | $221,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 792 | $220,982 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,107 | $217,959 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,081 | $217,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,986 | $216,871 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,925 | $214,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,473 | $214,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 674 | $214,103 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,277 | $213,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $212,830 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,257 | $208,606 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,533 | $208,088 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,443 | $205,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,130 | $205,807 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,307 | $201,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,813 | $200,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001110 | this filing | 2025-08-13 | acceptance time not in the bulk data set |