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AXXCESS WEALTH MANAGEMENT, LLC

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13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $6,283,234,836 across 1,051 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 22.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001071

Period
2026-06-30
Reported value
$6.28B
Holdings
1,051
Top 10 weight
22.03%
New
693
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVnew+1,014,136$349M
IDEVnew+1,282,419$114M
VOnew+1,080,918$87.1M
PBUSnew+1,025,175$76.7M
CIBRnew+674,848$60.6M

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
JPSTreduced-397,238-$20.1M
VOEexited-54,616-$10.1M
HONexited-28,415-$6.42M
ADPreduced-26,269-$5.88M
AMDreduced-9,765-$5.6M

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, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001071, largest first. % of portfolio is the value over $6,283,234,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,676 shares; 2024Q4: 46,103 shares; 2025Q1: 10,507 shares; 2025Q2: 10,379 shares; 2025Q3: 10,648 shares; 2025Q4: 10,959 shares; 2026Q1: not reported; 2026Q2: 9,774 shares 9,774$204K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,462 shares 3,462$204K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,334 shares; 2025Q3: 213,334 shares; 2025Q4: 213,334 shares; 2026Q1: 213,334 shares; 2026Q2: 213,334 shares 213,334$204K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 816 shares; 2026Q1: not reported; 2026Q2: 798 shares 798$204K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,172 shares; 2025Q1: 543 shares; 2025Q2: 898 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: not reported; 2026Q2: 270 shares 270$204K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,539 shares 1,539$204K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,429 shares; 2024Q4: 4,839 shares; 2025Q1: 4,969 shares; 2025Q2: 5,011 shares; 2025Q3: 4,656 shares; 2025Q4: 5,367 shares; 2026Q1: not reported; 2026Q2: 4,788 shares 4,788$204K<0.01%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,250 shares 19,250$203K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 1,525 shares; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$203K<0.01%newTimeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,042 shares 5,042$202K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$202K<0.01%newTimeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,823 shares 9,823$202K<0.01%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares; 2026Q2: 6,738 shares 6,738$202K<0.01%-875Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843$201K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 608 shares; 2025Q1: 730 shares; 2025Q2: 815 shares; 2025Q3: 812 shares; 2025Q4: 712 shares; 2026Q1: not reported; 2026Q2: 477 shares 477$201K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 12,299 shares; 2025Q1: 26,375 shares; 2025Q2: 83,415 shares; 2025Q3: 2,037 shares; 2025Q4: 4,074 shares; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$201K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,176 shares 10,176$200K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,842 shares 10,842$193K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,411 shares; 2026Q1: not reported; 2026Q2: 16,477 shares 16,477$188K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,058 shares; 2024Q4: 19,122 shares; 2025Q1: 38,864 shares; 2025Q2: 38,953 shares; 2025Q3: 18,068 shares; 2025Q4: 17,942 shares; 2026Q1: not reported; 2026Q2: 18,111 shares 18,111$173K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,052 shares 13,052$173K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,433 shares; 2024Q4: 16,651 shares; 2025Q1: 16,867 shares; 2025Q2: 17,098 shares; 2025Q3: 17,316 shares; 2025Q4: 17,560 shares; 2026Q1: not reported; 2026Q2: 18,093 shares 18,093$170K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,642 shares 11,642$166K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,763 shares; 2024Q4: 12,818 shares; 2025Q1: 12,885 shares; 2025Q2: 12,954 shares; 2025Q3: 11,899 shares; 2025Q4: 11,956 shares; 2026Q1: not reported; 2026Q2: 12,088 shares 12,088$146K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,684 shares; 2025Q3: 17,718 shares; 2025Q4: 22,306 shares; 2026Q1: not reported; 2026Q2: 12,949 shares 12,949$145K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,220 shares 50,220$145K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,884 shares; 2024Q4: 41,140 shares; 2025Q1: 40,315 shares; 2025Q2: 40,825 shares; 2025Q3: 30,800 shares; 2025Q4: 32,178 shares; 2026Q1: 37,516 shares; 2026Q2: 38,768 shares 38,768$142K<0.01%+1,252Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,978 shares; 2024Q4: 33,220 shares; 2025Q1: 13,220 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,220 shares; 2026Q2: 10,220 shares 10,220$141K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: not reported; 2025Q4: 2,005 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$141K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,118 shares 11,118$141K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 16,582 shares; 2025Q3: 16,582 shares; 2025Q4: 16,582 shares; 2026Q1: 35,182 shares; 2026Q2: 35,482 shares 35,482$137K<0.01%+300Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,474 shares; 2026Q1: not reported; 2026Q2: 11,474 shares 11,474$123K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,623 shares 17,623$102K<0.01%newTimeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,771 shares; 2026Q1: not reported; 2026Q2: 13,771 shares 13,771$102K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,188 shares; 2024Q4: 25,619 shares; 2025Q1: 25,421 shares; 2025Q2: 25,421 shares; 2025Q3: 25,421 shares; 2025Q4: 25,193 shares; 2026Q1: not reported; 2026Q2: 10,361 shares 10,361$97.3K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,833 shares; 2024Q4: 21,833 shares; 2025Q1: 21,833 shares; 2025Q2: 21,833 shares; 2025Q3: 21,833 shares; 2025Q4: 21,833 shares; 2026Q1: not reported; 2026Q2: 21,833 shares 21,833$96.9K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,538 shares; 2024Q4: 30,538 shares; 2025Q1: 30,538 shares; 2025Q2: 30,538 shares; 2025Q3: 30,538 shares; 2025Q4: 23,668 shares; 2026Q1: not reported; 2026Q2: 19,204 shares 19,204$95.8K<0.01%newTimeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,207 shares 30,207$93.3K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,016 shares 10,016$84.4K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,558 shares; 2024Q4: 23,187 shares; 2025Q1: 17,479 shares; 2025Q2: 20,104 shares; 2025Q3: 19,141 shares; 2025Q4: 20,917 shares; 2026Q1: 20,917 shares; 2026Q2: 17,616 shares 17,616$83.3K<0.01%-3,301Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,715 shares 11,715$72.9K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,834 shares; 2024Q4: 22,834 shares; 2025Q1: 22,834 shares; 2025Q2: 22,834 shares; 2025Q3: 22,834 shares; 2025Q4: 22,834 shares; 2026Q1: not reported; 2026Q2: 22,834 shares 22,834$72.8K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,548 shares; 2025Q3: 32,548 shares; 2025Q4: 32,548 shares; 2026Q1: not reported; 2026Q2: 32,548 shares 32,548$71.9K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,961 shares; 2024Q4: 20,095 shares; 2025Q1: 17,373 shares; 2025Q2: 16,538 shares; 2025Q3: 16,669 shares; 2025Q4: 15,375 shares; 2026Q1: not reported; 2026Q2: 15,098 shares 15,098$69.6K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,224 shares 19,224$44K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,705 shares; 2024Q4: 33,468 shares; 2025Q1: 30,838 shares; 2025Q2: 29,860 shares; 2025Q3: 28,860 shares; 2025Q4: 28,603 shares; 2026Q1: 28,603 shares; 2026Q2: 24,178 shares 24,178$40.6K<0.01%-4,425Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 18,390 shares; 2025Q1: 21,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$31.7K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300$27.9K<0.01%newTimeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$20.1K<0.01%newTimeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,975 shares 25,975$5.09K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,008 shares 12,008$1.98K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOEVANGUARD INDEX FDS54,616$10.1Mshares
HONHONEYWELL INTL INC28,415$6.42Mshares
MEDPMEDPACE HLDGS INC4,196$2.01Mshares
APPAPPLOVIN CORP2,101$836Kshares
ENSGENSIGN GROUP INC2,199$443Kshares
CNXCNX RES CORP10,510$405Kshares
SGISOMNIGROUP INTERNATIONAL INC5,200$384Kshares
THCTENET HEALTHCARE CORP1,932$365Kshares
BLSHBULLISH7,297$261Kshares
GQGUADVISORS INNER CIRCLE FD III8,895$239Kshares
BCIABRDN ETFS9,259$225Kshares
FUTYFIDELITY COVINGTON TRUST3,769$223Kshares
AST SPACEMOBILE INCAST SPACEMOBILE INC3,050$216Kcall
STNSTANTEC INC2,428$210Kshares
ETHEGRAYSCALE ETHEREUM STAKING E10,180$174Kshares

How Q2 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 0001951757-26-001071 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001071 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001951757-26-000760 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR/A 0001951757-26-000480 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001951757-26-000391 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001345 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000970 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000486 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001951757-25-000224 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001951757-24-001150 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000711 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000477 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001951757-24-000212 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000702 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001951757-23-000492 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001911056-23-000005 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR/A 0001911056-23-000003 Quarter ended 2022-12-312023-02-16acceptance time not in the bulk data set
13F-HR 0001911056-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001911056-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001911056-22-000002 Quarter ended 2021-12-312022-08-11acceptance time not in the bulk data set
13F-HR 0001911056-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001911056-22-000003 Quarter ended 2022-03-312022-08-11acceptance time not in the bulk data set