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Barton Investment Management

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13F filer, CIK 1387818, WEST CONSHOHOCKEN, PA

Barton Investment Management reported $797,326,082 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 85.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387818-26-000002

Period
2026-03-31
Reported value
$797M
Holdings
54
Top 10 weight
85.44%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVYOadded+380,010$7.39M
TBLLnew+20,430$2.16M
RPRXnew+18,875$905K
OWLadded+90,567$827K
QXOnew+22,305$433K

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
SHOPreduced-37,467-$4.44M
ALreduced-63,213-$4.11M
NFLXreduced-28,755-$2.76M
EQIXreduced-2,416-$2.37M
OKTAreduced-24,310-$1.91M

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 0001387818-26-000002, largest first. % of portfolio is the value over $797,326,082, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,316 shares; 2024Q4: 300,605 shares; 2025Q1: 249,532 shares; 2025Q2: 245,588 shares; 2025Q3: 242,311 shares; 2025Q4: 2,371,717 shares; 2026Q1: 2,342,962 shares 2,342,962$225M28.25%-28,755Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895,137 shares; 2024Q4: 1,872,997 shares; 2025Q1: 1,728,376 shares; 2025Q2: 1,718,366 shares; 2025Q3: 1,684,789 shares; 2025Q4: 1,640,426 shares; 2026Q1: 1,602,959 shares 1,602,959$190M23.85%-37,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,116 shares; 2024Q4: 598,826 shares; 2025Q1: 519,897 shares; 2025Q2: 516,445 shares; 2025Q3: 512,687 shares; 2025Q4: 505,676 shares; 2026Q1: 497,238 shares 497,238$104M12.99%-8,438Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,284 shares; 2024Q4: 1,002,687 shares; 2025Q1: 1,036,767 shares; 2025Q2: 1,079,377 shares; 2025Q3: 1,072,342 shares; 2025Q4: 1,079,254 shares; 2026Q1: 1,088,214 shares 1,088,214$33.6M4.21%+8,960Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,451 shares; 2024Q4: 38,218 shares; 2025Q1: 37,628 shares; 2025Q2: 37,662 shares; 2025Q3: 35,853 shares; 2025Q4: 35,256 shares; 2026Q1: 32,840 shares 32,840$32.2M4.04%-2,416Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,668 shares; 2024Q4: 677,123 shares; 2025Q1: 668,418 shares; 2025Q2: 595,023 shares; 2025Q3: 473,217 shares; 2025Q4: 403,246 shares; 2026Q1: 340,033 shares 340,033$22.1M2.77%-63,213Timeline
KVYOKLAVIYO 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: 394,989 shares; 2025Q4: 670,042 shares; 2026Q1: 1,050,052 shares 1,050,052$20.4M2.56%+380,010Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,805 shares; 2024Q4: 1,830,219 shares; 2025Q1: 1,906,794 shares; 2025Q2: 1,906,744 shares; 2025Q3: 1,920,184 shares; 2025Q4: 1,950,164 shares; 2026Q1: 2,040,731 shares 2,040,731$18.6M2.34%+90,567Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,638 shares; 2024Q4: 260,744 shares; 2025Q1: 258,648 shares; 2025Q2: 252,062 shares; 2025Q3: 250,525 shares; 2025Q4: 250,886 shares; 2026Q1: 226,576 shares 226,576$17.8M2.24%-24,310Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,734 shares; 2024Q4: 414,598 shares; 2025Q1: 417,878 shares; 2025Q2: 419,678 shares; 2025Q3: 417,298 shares; 2025Q4: 420,150 shares; 2026Q1: 419,475 shares 419,475$17.5M2.19%-675Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,309 shares; 2024Q4: 87,051 shares; 2025Q1: 85,463 shares; 2025Q2: 82,633 shares; 2025Q3: 81,078 shares; 2025Q4: 79,208 shares; 2026Q1: 78,433 shares 78,433$13.5M1.7%-775Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,358 shares; 2024Q4: 335,648 shares; 2025Q1: 439,253 shares; 2025Q2: 564,183 shares; 2025Q3: 556,878 shares; 2025Q4: 558,603 shares; 2026Q1: 554,943 shares 554,943$12M1.51%-3,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 26,195 shares; 2025Q1: 25,775 shares; 2025Q2: 25,775 shares; 2025Q3: 25,775 shares; 2025Q4: 24,461 shares; 2026Q1: 24,416 shares 24,416$9.04M1.13%-45Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,425 shares; 2024Q4: 58,260 shares; 2025Q1: 53,965 shares; 2025Q2: 50,180 shares; 2025Q3: 50,065 shares; 2025Q4: 49,065 shares; 2026Q1: 43,695 shares 43,695$8.91M1.12%-5,370Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M0.9%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 29,194 shares; 2025Q1: 29,194 shares; 2025Q2: 28,784 shares; 2025Q3: 28,329 shares; 2025Q4: 25,402 shares; 2026Q1: 24,862 shares 24,862$6.31M0.79%-540Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,836 shares; 2024Q4: 273,082 shares; 2025Q1: 222,989 shares; 2025Q2: 174,012 shares; 2025Q3: 161,852 shares; 2025Q4: 160,204 shares; 2026Q1: 158,644 shares 158,644$5.87M0.74%-1,560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,330 shares; 2025Q1: 19,320 shares; 2025Q2: 19,320 shares; 2025Q3: 19,320 shares; 2025Q4: 19,410 shares; 2026Q1: 19,245 shares 19,245$5.53M0.69%-165Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,465 shares; 2026Q1: 10,255 shares 10,255$4.91M0.62%-210
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,064 shares; 2024Q4: 142,629 shares; 2025Q1: 132,814 shares; 2025Q2: 131,264 shares; 2025Q3: 124,125 shares; 2025Q4: 117,171 shares; 2026Q1: 106,654 shares 106,654$4.82M0.61%-10,517Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 49,348 shares; 2025Q1: 48,727 shares; 2025Q2: 47,389 shares; 2025Q3: 47,279 shares; 2025Q4: 47,081 shares; 2026Q1: 36,800 shares 36,800$4.74M0.59%-10,281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 14,943 shares; 2025Q1: 14,943 shares; 2025Q2: 14,943 shares; 2025Q3: 14,943 shares; 2025Q4: 14,817 shares; 2026Q1: 14,202 shares 14,202$3.47M0.44%-615Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 12,017 shares; 2025Q1: 11,717 shares; 2025Q2: 11,052 shares; 2025Q3: 10,752 shares; 2025Q4: 10,752 shares; 2026Q1: 10,617 shares 10,617$3.41M0.43%-135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,825 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares; 2026Q1: 10,635 shares 10,635$3.05M0.38%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly 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: not reported; 2026Q1: 20,430 shares 20,430$2.16M0.27%newTimeline
SYMSYMBOTIC 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: 30,425 shares; 2025Q4: 30,658 shares; 2026Q1: 36,813 shares 36,813$1.96M0.25%+6,155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares; 2025Q2: 9,614 shares; 2025Q3: 9,614 shares; 2025Q4: 9,614 shares; 2026Q1: 7,578 shares 7,578$1.65M0.21%-2,036Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: 27,389 shares; 2025Q3: 26,589 shares; 2025Q4: 26,589 shares; 2026Q1: 25,934 shares 25,934$1.52M0.19%-655Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,676 shares; 2024Q4: 18,256 shares; 2025Q1: 17,170 shares; 2025Q2: 16,440 shares; 2025Q3: 16,440 shares; 2025Q4: 16,440 shares; 2026Q1: 16,440 shares 16,440$1.48M0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 12,549 shares; 2025Q1: 12,549 shares; 2025Q2: 12,549 shares; 2025Q3: 12,549 shares; 2025Q4: 12,434 shares; 2026Q1: 8,240 shares 8,240$1.4M0.18%-4,194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares 1,024$1.02M0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares; 2025Q4: 8,158 shares; 2026Q1: 8,158 shares 8,158$981K0.12%0Timeline
RPRXROYALTY PHARMA PLCQuarterly 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: not reported; 2026Q1: 18,875 shares 18,875$905K0.11%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$901K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,275 shares; 2025Q1: 6,585 shares; 2025Q2: 6,585 shares; 2025Q3: 6,185 shares; 2025Q4: 5,785 shares; 2026Q1: 5,785 shares 5,785$851K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,894 shares; 2025Q1: 9,894 shares; 2025Q2: 9,894 shares; 2025Q3: 9,894 shares; 2025Q4: 9,894 shares; 2026Q1: 7,858 shares 7,858$807K0.1%-2,036Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$778K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,819 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 4,016 shares; 2026Q1: 3,666 shares 3,666$639K0.08%-350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,289 shares; 2025Q1: 6,289 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 6,289 shares; 2026Q1: 6,289 shares 6,289$606K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$546K0.07%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,195 shares; 2025Q1: 13,870 shares; 2025Q2: 14,726 shares; 2025Q3: 15,822 shares; 2025Q4: 15,117 shares; 2026Q1: 14,182 shares 14,182$543K0.07%-935Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,285 shares; 2025Q4: 2,210 shares; 2026Q1: 2,085 shares 2,085$522K0.07%-125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,544 shares; 2026Q1: 1,525 shares 1,525$461K0.06%-19Timeline
QXOQXO 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: not reported; 2026Q1: 22,305 shares 22,305$433K0.05%newTimeline
SCHXSCHWAB STRATEGIC 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: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$431K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 5,080 shares 5,080$394K0.05%+815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 779 shares; 2026Q1: 629 shares 629$360K0.05%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535$315K0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$314K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,027 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$308K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$284K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,731 shares; 2025Q1: 9,748 shares; 2025Q2: 9,766 shares; 2025Q3: 9,784 shares; 2025Q4: 9,803 shares; 2026Q1: 9,720 shares 9,720$273K0.03%-83Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$242K0.03%0Timeline
ADIANALOG DEVICES 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: not reported; 2026Q1: 735 shares 735$234K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP1,080$297Kshares
TWLOTWILIO INC1,460$208Kshares

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 0001387818-26-000002 base2026-04-20acceptance time not in the bulk data set