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Alexander Randolph Advisory, Inc.

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13F filer, CIK 874816, MCLEAN, VA

Alexander Randolph Advisory, Inc. reported $115,996,053 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 64.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874816-26-000003

Period
2026-03-31
Reported value
$116M
Holdings
54
Top 10 weight
64.05%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVHadded+21,766$1.52M
NEARadded+19,190$976K
ISTBadded+19,341$937K
METAadded+266$152K
RMTadded+12,006$136K

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

SecurityShares changeApprox. value
EDDreduced-948,507-$4.81M
VTRSreduced-77,021-$1.04M
BWGreduced-68,033-$522K
EMFreduced-11,202-$196K
MEARreduced-3,001-$151K

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, Q1 2026

Share positions as resolved from 13F-HR 0000874816-26-000003, largest first. % of portfolio is the value over $115,996,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,341 shares; 2024Q4: 303,311 shares; 2025Q1: 294,753 shares; 2025Q2: 364,871 shares; 2025Q3: 436,146 shares; 2025Q4: 442,346 shares; 2026Q1: 461,536 shares 461,536$23.5M20.23%+19,190Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,192 shares; 2024Q4: 205,068 shares; 2025Q1: 209,648 shares; 2025Q2: 250,491 shares; 2025Q3: 284,969 shares; 2025Q4: 295,510 shares; 2026Q1: 314,851 shares 314,851$15.3M13.15%+19,341Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,924 shares; 2024Q4: 991,033 shares; 2025Q1: 982,323 shares; 2025Q2: 963,906 shares; 2025Q3: 950,196 shares; 2025Q4: 968,549 shares; 2026Q1: 980,555 shares 980,555$11.1M9.56%+12,006Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 24,887 shares; 2025Q1: 24,376 shares; 2025Q2: 23,666 shares; 2025Q3: 21,124 shares; 2025Q4: 14,245 shares; 2026Q1: 14,493 shares 14,493$4.17M3.59%+248Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 59,690 shares; 2025Q1: 57,090 shares; 2025Q2: 56,760 shares; 2025Q3: 56,716 shares; 2025Q4: 56,712 shares; 2026Q1: 57,822 shares 57,822$4.15M3.58%+1,110Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 19,713 shares; 2025Q1: 18,798 shares; 2025Q2: 18,061 shares; 2025Q3: 17,433 shares; 2025Q4: 17,466 shares; 2026Q1: 17,891 shares 17,891$3.71M3.2%+425Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,727 shares; 2024Q4: 343,422 shares; 2025Q1: 333,177 shares; 2025Q2: 331,030 shares; 2025Q3: 330,563 shares; 2025Q4: 330,345 shares; 2026Q1: 253,324 shares 253,324$3.42M2.95%-77,021Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,497 shares; 2024Q4: 53,239 shares; 2025Q1: 51,238 shares; 2025Q2: 39,849 shares; 2025Q3: 39,227 shares; 2025Q4: 39,058 shares; 2026Q1: 39,058 shares 39,058$3.03M2.61%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,555 shares; 2024Q4: 445,395 shares; 2025Q1: 427,895 shares; 2025Q2: 425,185 shares; 2025Q3: 421,907 shares; 2025Q4: 421,907 shares; 2026Q1: 406,907 shares 406,907$3.02M2.6%-15,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,359 shares; 2025Q1: 12,729 shares; 2025Q2: 10,193 shares; 2025Q3: 10,021 shares; 2025Q4: 9,980 shares; 2026Q1: 10,157 shares 10,157$2.99M2.58%+177Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 21,321 shares; 2025Q1: 20,634 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares; 2025Q4: 20,504 shares; 2026Q1: 42,270 shares 42,270$2.95M2.54%+21,766Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,681 shares; 2026Q1: 4,947 shares 4,947$2.83M2.44%+266Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 24,551 shares; 2025Q1: 24,479 shares; 2025Q2: 34,086 shares; 2025Q3: 34,447 shares; 2025Q4: 34,548 shares; 2026Q1: 35,778 shares 35,778$2.69M2.32%+1,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,897 shares; 2025Q1: 7,895 shares; 2025Q2: 7,490 shares; 2025Q3: 6,623 shares; 2025Q4: 6,616 shares; 2026Q1: 6,802 shares 6,802$2.52M2.17%+186Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,929 shares; 2025Q1: 6,700 shares; 2025Q2: 6,583 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares; 2026Q1: 6,518 shares 6,518$2.29M1.98%-60Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,569 shares; 2025Q1: 7,312 shares; 2025Q2: 7,205 shares; 2025Q3: 7,378 shares; 2025Q4: 7,600 shares; 2026Q1: 8,088 shares 8,088$2.16M1.86%+488Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,576 shares; 2024Q4: 90,216 shares; 2025Q1: 86,986 shares; 2025Q2: 86,476 shares; 2025Q3: 86,091 shares; 2025Q4: 86,046 shares; 2026Q1: 85,041 shares 85,041$2.01M1.73%-1,005Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,994 shares; 2024Q4: 128,758 shares; 2025Q1: 130,462 shares; 2025Q2: 131,992 shares; 2025Q3: 123,548 shares; 2025Q4: 114,615 shares; 2026Q1: 103,413 shares 103,413$1.81M1.56%-11,202Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 42,870 shares; 2025Q1: 41,550 shares; 2025Q2: 41,185 shares; 2025Q3: 41,185 shares; 2025Q4: 40,400 shares; 2026Q1: 40,400 shares 40,400$1.44M1.25%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,495 shares; 2025Q2: 30,020 shares; 2025Q3: 31,529 shares; 2025Q4: 28,443 shares; 2026Q1: 25,442 shares 25,442$1.28M1.1%-3,001Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,046 shares; 2024Q4: 73,113 shares; 2025Q1: 70,673 shares; 2025Q2: 70,235 shares; 2025Q3: 70,235 shares; 2025Q4: 70,235 shares; 2026Q1: 70,235 shares 70,235$1.26M1.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 13,501 shares; 2025Q1: 12,717 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 12,567 shares; 2026Q1: 12,567 shares 12,567$1.09M0.94%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,266 shares; 2025Q1: 4,224 shares; 2025Q2: 4,124 shares; 2025Q3: 4,064 shares; 2025Q4: 4,053 shares; 2026Q1: 3,997 shares 3,997$1.07M0.92%-56Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,740 shares; 2025Q1: 3,712 shares; 2025Q2: 3,488 shares; 2025Q3: 3,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,370 shares 3,370$1.02M0.88%-83Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,265 shares; 2024Q4: 1,488,307 shares; 2025Q1: 1,442,777 shares; 2025Q2: 1,436,307 shares; 2025Q3: 1,421,203 shares; 2025Q4: 1,147,900 shares; 2026Q1: 199,393 shares 199,393$1.01M0.87%-948,507Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 13,592 shares; 2025Q1: 13,137 shares; 2025Q2: 13,022 shares; 2025Q3: 12,837 shares; 2025Q4: 12,837 shares; 2026Q1: 12,837 shares 12,837$994K0.86%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 33,148 shares; 2025Q1: 32,540 shares; 2025Q2: 32,217 shares; 2025Q3: 32,217 shares; 2025Q4: 32,219 shares; 2026Q1: 32,219 shares 32,219$949K0.82%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,421 shares; 2025Q2: 7,256 shares; 2025Q3: 8,358 shares; 2025Q4: 8,518 shares; 2026Q1: 8,832 shares 8,832$858K0.74%+314Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 599 shares; 2025Q1: 637 shares; 2025Q2: 907 shares; 2025Q3: 1,204 shares; 2025Q4: 1,173 shares; 2026Q1: 1,229 shares 1,229$799K0.69%+56Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 3,890 shares; 2025Q2: 5,118 shares; 2025Q3: 5,473 shares; 2025Q4: 5,473 shares; 2026Q1: 5,543 shares 5,543$689K0.59%+70Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,405 shares; 2025Q1: 11,985 shares; 2025Q2: 11,885 shares; 2025Q3: 11,885 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares 11,885$636K0.55%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,800 shares 9,800$628K0.54%+222Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 9,951 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 9,196 shares; 2025Q4: 10,726 shares; 2026Q1: 10,726 shares 10,726$609K0.53%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 5,824 shares; 2025Q3: 5,295 shares; 2025Q4: 5,295 shares; 2026Q1: 5,295 shares 5,295$601K0.52%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,092 shares; 2024Q4: 30,963 shares; 2025Q1: 31,600 shares; 2025Q2: 32,233 shares; 2025Q3: 32,807 shares; 2025Q4: 33,909 shares; 2026Q1: 34,537 shares 34,537$573K0.49%+628Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,304 shares; 2025Q1: 1,246 shares; 2025Q2: 1,232 shares; 2025Q3: 1,068 shares; 2025Q4: 987 shares; 2026Q1: 977 shares 977$564K0.49%-10Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 24,405 shares; 2025Q1: 25,245 shares; 2025Q2: 25,256 shares; 2025Q3: 25,263 shares; 2025Q4: 25,267 shares; 2026Q1: 25,275 shares 25,275$562K0.48%+8Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,403 shares; 2024Q4: 143,403 shares; 2025Q1: 100,109 shares; 2025Q2: 100,109 shares; 2025Q3: 90,102 shares; 2025Q4: 83,682 shares; 2026Q1: 74,642 shares 74,642$544K0.47%-9,040Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,720 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$523K0.45%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$454K0.39%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares; 2026Q1: 11,986 shares 11,986$426K0.37%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 4,164 shares; 2025Q4: 4,616 shares; 2026Q1: 4,616 shares 4,616$373K0.32%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,583 shares; 2025Q2: 5,583 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 6,483 shares 6,483$350K0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$339K0.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530$339K0.29%0Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,954 shares; 2024Q4: 115,954 shares; 2025Q1: 128,200 shares; 2025Q2: 127,926 shares; 2025Q3: 127,926 shares; 2025Q4: 109,562 shares; 2026Q1: 41,529 shares 41,529$319K0.27%-68,033Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,049 shares; 2024Q4: 29,522 shares; 2025Q1: 29,522 shares; 2025Q2: 29,522 shares; 2025Q3: 29,522 shares; 2025Q4: 29,522 shares; 2026Q1: 29,522 shares 29,522$304K0.26%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555$295K0.25%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$287K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$266K0.23%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$250K0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$249K0.21%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares; 2026Q1: 1,782 shares 1,782$242K0.21%-532Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares 8,575$239K0.21%0Timeline

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000874816-26-000003 base2026-05-07acceptance time not in the bulk data set