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Ayrshire Capital Management LLC

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13F filer, CIK 1801563, WESTPORT, CT

Ayrshire Capital Management LLC reported $213,520,880 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000515

Period
2026-06-30
Reported value
$214M
Holdings
50
Top 10 weight
42.43%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+12,265$9.16M
KLACadded+28,342$8.55M
DGROadded+53,935$4.09M
ANETnew+21,897$3.72M
WMTnew+29,227$3.31M

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
CORexited-20,208-$6.35M
SCHWexited-61,896-$5.82M
DHRreduced-30,525-$5.81M
FLSexited-43,153-$3.17M
AIGreduced-30,885-$2.3M

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 0001754960-26-000515, largest first. % of portfolio is the value over $213,520,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 2,992 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,741 shares; 2025Q4: 2,743 shares; 2026Q1: 2,673 shares; 2026Q2: 14,938 shares 14,938$11.2M5.22%+12,265Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,286 shares; 2024Q4: 145,430 shares; 2025Q1: 148,383 shares; 2025Q2: 144,986 shares; 2025Q3: 133,752 shares; 2025Q4: 83,050 shares; 2026Q1: 59,802 shares; 2026Q2: 60,434 shares 60,434$10.7M4.99%+632Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 1,979 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 1,891 shares; 2025Q4: 6,695 shares; 2026Q1: 4,474 shares; 2026Q2: 32,816 shares 32,816$9.9M4.64%+28,342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,899 shares; 2024Q4: 39,077 shares; 2025Q1: 41,317 shares; 2025Q2: 41,397 shares; 2025Q3: 40,544 shares; 2025Q4: 34,496 shares; 2026Q1: 32,244 shares; 2026Q2: 32,310 shares 32,310$9.35M4.38%+66Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,270 shares; 2024Q4: 20,581 shares; 2025Q1: 21,939 shares; 2025Q2: 22,231 shares; 2025Q3: 20,066 shares; 2025Q4: 20,750 shares; 2026Q1: 20,721 shares; 2026Q2: 20,567 shares 20,567$8.76M4.1%-154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,321 shares; 2024Q4: 29,195 shares; 2025Q1: 31,101 shares; 2025Q2: 31,199 shares; 2025Q3: 30,548 shares; 2025Q4: 28,532 shares; 2026Q1: 24,969 shares; 2026Q2: 23,150 shares 23,150$8.64M4.04%-1,819Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 4,358 shares; 2025Q1: 23,627 shares; 2025Q2: 36,464 shares; 2025Q3: 36,374 shares; 2025Q4: 39,511 shares; 2026Q1: 38,788 shares; 2026Q2: 40,393 shares 40,393$8.08M3.79%+1,605Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: 13,414 shares; 2025Q1: 13,612 shares; 2025Q2: 13,752 shares; 2025Q3: 13,668 shares; 2025Q4: 15,021 shares; 2026Q1: 15,935 shares; 2026Q2: 15,565 shares 15,565$8.08M3.78%-370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,706 shares; 2024Q4: 44,282 shares; 2025Q1: 43,693 shares; 2025Q2: 43,831 shares; 2025Q3: 33,246 shares; 2025Q4: 33,763 shares; 2026Q1: 33,172 shares; 2026Q2: 33,650 shares 33,650$8.02M3.76%+478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,426 shares; 2024Q4: 7,682 shares; 2025Q1: 7,827 shares; 2025Q2: 8,592 shares; 2025Q3: 9,726 shares; 2025Q4: 9,651 shares; 2026Q1: 6,706 shares; 2026Q2: 6,630 shares 6,630$7.95M3.72%-76Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,541 shares; 2024Q4: 28,449 shares; 2025Q1: 28,943 shares; 2025Q2: 27,588 shares; 2025Q3: 27,755 shares; 2025Q4: 32,052 shares; 2026Q1: 32,748 shares; 2026Q2: 34,537 shares 34,537$7.36M3.45%+1,789Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 15,660 shares; 2025Q1: 16,130 shares; 2025Q2: 12,846 shares; 2025Q3: 11,797 shares; 2025Q4: 13,194 shares; 2026Q1: 13,403 shares; 2026Q2: 14,055 shares 14,055$7.22M3.38%+652Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,891 shares; 2024Q4: 61,950 shares; 2025Q1: 62,867 shares; 2025Q2: 60,822 shares; 2025Q3: 60,709 shares; 2025Q4: 60,849 shares; 2026Q1: 60,778 shares; 2026Q2: 46,402 shares 46,402$7.03M3.29%-14,376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,385 shares; 2025Q1: 8,654 shares; 2025Q2: 8,598 shares; 2025Q3: 7,549 shares; 2025Q4: 8,083 shares; 2026Q1: 7,374 shares; 2026Q2: 7,308 shares 7,308$6.84M3.2%-66Timeline
AVGOBROADCOM 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: 13,732 shares; 2026Q1: 17,484 shares; 2026Q2: 17,542 shares 17,542$6.63M3.1%+58Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,361 shares; 2024Q4: 25,790 shares; 2025Q1: 25,804 shares; 2025Q2: 23,041 shares; 2025Q3: 22,360 shares; 2025Q4: 23,238 shares; 2026Q1: 21,685 shares; 2026Q2: 23,328 shares 23,328$6.5M3.04%+1,643Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 10,933 shares; 2026Q1: 19,545 shares; 2026Q2: 19,689 shares 19,689$6.44M3.02%+144Timeline
GOOGALPHABET 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: 14,358 shares; 2026Q1: 13,957 shares; 2026Q2: 17,825 shares 17,825$6.3M2.95%+3,868Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,968 shares; 2024Q4: 29,416 shares; 2025Q1: 23,723 shares; 2025Q2: 22,989 shares; 2025Q3: 14,617 shares; 2025Q4: 24,421 shares; 2026Q1: 27,009 shares; 2026Q2: 27,328 shares 27,328$6.27M2.94%+319Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,196 shares; 2024Q4: 16,348 shares; 2025Q1: 15,646 shares; 2025Q2: 16,083 shares; 2025Q3: 15,508 shares; 2025Q4: 16,436 shares; 2026Q1: 16,562 shares; 2026Q2: 17,437 shares 17,437$6.15M2.88%+875Timeline
AMEAMETEK 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: 24,441 shares; 2026Q2: 24,799 shares 24,799$6M2.81%+358Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,343 shares; 2024Q4: 32,282 shares; 2025Q1: 32,961 shares; 2025Q2: 32,692 shares; 2025Q3: 32,559 shares; 2025Q4: 36,262 shares; 2026Q1: 36,848 shares; 2026Q2: 38,251 shares 38,251$5.61M2.63%+1,403Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,315 shares; 2024Q4: 7,528 shares; 2025Q1: 8,687 shares; 2025Q2: 8,537 shares; 2025Q3: 8,072 shares; 2025Q4: 11,130 shares; 2026Q1: 14,539 shares; 2026Q2: 68,474 shares 68,474$5.19M2.43%+53,935Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 31,947 shares; 2026Q1: 34,334 shares; 2026Q2: 35,733 shares 35,733$4.4M2.06%+1,399Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 3,637 shares; 2026Q2: 10,164 shares 10,164$4.14M1.94%+6,527Timeline
ANETARISTA NETWORKS 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: 21,897 shares 21,897$3.72M1.74%newTimeline
WMTWALMART 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: 29,227 shares 29,227$3.31M1.55%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,976 shares; 2024Q4: 119,149 shares; 2025Q1: 92,324 shares; 2025Q2: 93,093 shares; 2025Q3: 69,417 shares; 2025Q4: 71,155 shares; 2026Q1: 72,291 shares; 2026Q2: 41,406 shares 41,406$3.09M1.45%-30,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: 3,217 shares; 2025Q2: 9,174 shares; 2025Q3: 8,749 shares; 2025Q4: 8,087 shares; 2026Q1: 8,139 shares; 2026Q2: 8,031 shares 8,031$2.87M1.34%-108Timeline
MUMICRON TECHNOLOGY 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: 2,257 shares 2,257$2.61M1.22%newTimeline
MSMORGAN STANLEYQuarterly 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: 7,926 shares 7,926$1.66M0.78%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,351 shares; 2024Q4: 71,945 shares; 2025Q1: 75,411 shares; 2025Q2: 79,049 shares; 2025Q3: 78,467 shares; 2025Q4: 82,271 shares; 2026Q1: 80,366 shares; 2026Q2: 78,749 shares 78,749$1.46M0.68%-1,617Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,793 shares; 2024Q4: 31,193 shares; 2025Q1: 33,057 shares; 2025Q2: 34,039 shares; 2025Q3: 37,992 shares; 2025Q4: 38,203 shares; 2026Q1: 37,333 shares; 2026Q2: 6,808 shares 6,808$1.3M0.61%-30,525Timeline
KNSLKINSALE CAP 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: not reported; 2026Q1: not reported; 2026Q2: 3,708 shares 3,708$1.22M0.57%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly 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: 7,129 shares 7,129$1.22M0.57%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,290 shares; 2025Q2: 13,954 shares; 2025Q3: 13,400 shares; 2025Q4: 14,901 shares; 2026Q1: 15,236 shares; 2026Q2: 15,180 shares 15,180$1.13M0.53%-56Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,873 shares; 2024Q4: 9,942 shares; 2025Q1: 12,416 shares; 2025Q2: 14,444 shares; 2025Q3: 42,892 shares; 2025Q4: 46,497 shares; 2026Q1: 13,545 shares; 2026Q2: 8,303 shares 8,303$977K0.46%-5,242Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 2,659 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,268 shares; 2025Q4: 2,075 shares; 2026Q1: 2,025 shares; 2026Q2: 1,930 shares 1,930$966K0.45%-95Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,415 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,462 shares 5,462$690K0.32%+62Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$687K0.32%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,893 shares; 2025Q2: 1,986 shares; 2025Q3: 2,087 shares; 2025Q4: 3,262 shares; 2026Q1: 3,681 shares; 2026Q2: 4,029 shares 4,029$662K0.31%+348Timeline
UBERUBER TECHNOLOGIES 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: 8,981 shares; 2026Q1: 9,163 shares; 2026Q2: 9,046 shares 9,046$653K0.31%-117Timeline
IESCIES HOLDINGS 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: 595 shares; 2025Q4: 702 shares; 2026Q1: 682 shares; 2026Q2: 707 shares 707$519K0.24%+25Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 642 shares 642$452K0.21%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 812 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$382K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 5,060 shares; 2026Q1: 4,860 shares; 2026Q2: 4,660 shares 4,660$379K0.18%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 750 shares; 2025Q2: 6,330 shares; 2025Q3: 10,435 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$282K0.13%0Timeline
MRKMERCK & CO 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: 1,917 shares; 2026Q1: 1,692 shares; 2026Q2: 1,719 shares 1,719$221K0.1%+27Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 3,700 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares; 2026Q1: 3,600 shares; 2026Q2: 2,500 shares 2,500$207K0.1%-1,100Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 808 shares 808$205K0.1%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CORCENCORA INC20,208$6.35Mshares
SCHWCHARLES SCHWAB CORP (THE)61,896$5.82Mshares
FLSFLOWSERVE CORP43,153$3.17Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I24,802$1.77Mshares
PODDINSULET CORP4,932$1.04Mshares
AKREPROFESIONALLY MANAGED PORTFO5,395$285Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN10,000$9.9Kshares

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 0001754960-26-000515 base2026-07-14acceptance 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 0001754960-26-000515 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000224 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001754960-26-000137 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000683 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000348 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000189 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000011 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000486 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000309 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000153 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000006 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001754960-23-000274 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000198 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000092 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000016 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000238 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000164 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000091 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000011 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000172 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000156 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001801563-21-000002 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001801563-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001801563-20-000004 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001801563-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001801563-20-000002 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001801563-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set