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Brown Financial Advisory

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13F filer, CIK 1843853, FAIRHOPE, AL

Brown Financial Advisory reported $239,416,197 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 91.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843853-26-000004

Period
2026-06-30
Reported value
$239M
Holdings
49
Top 10 weight
91.18%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+71,955$6.32M
VBadded+6,479$1.96M
IWFadded+12,196$1.51M
COKEnew+2,580$493K
GOOGLnew+657$235K

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
FBNDexited-11,473-$523K
XMHQexited-3,798-$393K
IQLTexited-7,401-$342K
VGSHexited-5,029-$294K
SXTreduced-2,028-$250K

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 0001843853-26-000004, largest first. % of portfolio is the value over $239,416,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,589 shares; 2024Q4: 911,088 shares; 2025Q1: 963,502 shares; 2025Q2: 1,029,929 shares; 2025Q3: 1,025,811 shares; 2025Q4: 1,056,203 shares; 2026Q1: 1,080,020 shares; 2026Q2: 1,151,975 shares 1,151,975$101M42.28%+71,955Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,614 shares; 2024Q4: 83,936 shares; 2025Q1: 100,508 shares; 2025Q2: 117,257 shares; 2025Q3: 119,437 shares; 2025Q4: 124,007 shares; 2026Q1: 141,352 shares; 2026Q2: 147,831 shares 147,831$44.8M18.72%+6,479Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,602 shares; 2025Q2: 348,784 shares; 2025Q3: 359,973 shares; 2025Q4: 369,748 shares; 2026Q1: 427,341 shares; 2026Q2: 429,629 shares 429,629$35.5M14.82%+2,288Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,774 shares; 2024Q4: 31,979 shares; 2025Q1: 29,504 shares; 2025Q2: 29,407 shares; 2025Q3: 29,240 shares; 2025Q4: 28,058 shares; 2026Q1: 27,359 shares; 2026Q2: 27,165 shares 27,165$11.1M4.65%-194Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,111 shares; 2024Q4: 219,460 shares; 2025Q1: 231,973 shares; 2025Q2: 223,341 shares; 2025Q3: 220,182 shares; 2025Q4: 206,217 shares; 2026Q1: 207,722 shares; 2026Q2: 206,062 shares 206,062$10.4M4.34%-1,660Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 12,094 shares; 2025Q1: 11,997 shares; 2025Q2: 11,985 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares; 2026Q1: 21,190 shares; 2026Q2: 21,172 shares 21,172$7.17M3%-18Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,078 shares; 2024Q4: 28,078 shares; 2025Q1: 25,603 shares; 2025Q2: 25,603 shares; 2025Q3: 25,603 shares; 2025Q4: 25,603 shares; 2026Q1: 25,603 shares; 2026Q2: 25,603 shares 25,603$2.28M0.95%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,934 shares; 2025Q1: 4,177 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,336 shares; 2026Q1: 4,281 shares; 2026Q2: 4,135 shares 4,135$2.07M0.86%-146Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,691 shares; 2025Q1: 4,771 shares; 2025Q2: 4,869 shares; 2025Q3: 4,830 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares; 2026Q2: 16,563 shares 16,563$2.06M0.86%+12,196Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,444 shares; 2025Q1: 2,416 shares; 2025Q2: 2,391 shares; 2025Q3: 2,375 shares; 2025Q4: 2,336 shares; 2026Q1: 2,274 shares; 2026Q2: 2,236 shares 2,236$1.67M0.7%-38Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,152 shares; 2024Q4: 139,501 shares; 2025Q1: 47,452 shares; 2025Q2: 42,338 shares; 2025Q3: 37,742 shares; 2025Q4: 37,742 shares; 2026Q1: 28,757 shares; 2026Q2: 28,757 shares 28,757$1.49M0.62%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,798 shares; 2025Q1: 3,770 shares; 2025Q2: 5,686 shares; 2025Q3: 5,586 shares; 2025Q4: 5,587 shares; 2026Q1: 4,957 shares; 2026Q2: 4,253 shares 4,253$1.23M0.51%-704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 2,159 shares; 2025Q2: 3,213 shares; 2025Q3: 3,280 shares; 2025Q4: 3,330 shares; 2026Q1: 3,271 shares; 2026Q2: 3,014 shares 3,014$1.12M0.47%-257Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,089 shares; 2024Q4: 38,669 shares; 2025Q1: 39,448 shares; 2025Q2: 42,148 shares; 2025Q3: 42,327 shares; 2025Q4: 42,978 shares; 2026Q1: 42,842 shares; 2026Q2: 45,996 shares 45,996$1.08M0.45%+3,154Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,471 shares; 2025Q1: 6,471 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares; 2026Q1: 15,092 shares; 2026Q2: 15,092 shares 15,092$1.08M0.45%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,082 shares; 2025Q4: 3,970 shares; 2026Q1: 3,949 shares; 2026Q2: 3,949 shares 3,949$957K0.4%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,920 shares; 2025Q1: 3,051 shares; 2025Q2: 3,713 shares; 2025Q3: 3,713 shares; 2025Q4: 3,713 shares; 2026Q1: 3,722 shares; 2026Q2: 3,303 shares 3,303$831K0.35%-419Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 6,296 shares; 2026Q2: 5,074 shares 5,074$802K0.33%-1,222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,344 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,319 shares; 2025Q4: 2,009 shares; 2026Q1: 2,102 shares; 2026Q2: 2,102 shares 2,102$778K0.32%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,663 shares; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares; 2026Q1: 11,331 shares; 2026Q2: 11,331 shares 11,331$653K0.27%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 10,579 shares; 2025Q1: 10,579 shares; 2025Q2: 6,579 shares; 2025Q3: 6,579 shares; 2025Q4: 6,579 shares; 2026Q1: 6,579 shares; 2026Q2: 4,551 shares 4,551$561K0.23%-2,028Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 744 shares 744$555K0.23%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,528 shares; 2026Q2: 2,318 shares 2,318$552K0.23%-210Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 1,732 shares 1,732$520K0.22%-79Timeline
COKECOCA COLA CONS 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: 2,580 shares 2,580$493K0.21%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares; 2026Q1: 6,452 shares; 2026Q2: 5,054 shares 5,054$488K0.2%-1,398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,796 shares; 2025Q2: 3,848 shares; 2025Q3: 3,298 shares; 2025Q4: 3,298 shares; 2026Q1: 3,102 shares; 2026Q2: 2,436 shares 2,436$487K0.2%-666Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 6,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,990 shares; 2026Q2: 7,990 shares 7,990$477K0.2%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,897 shares; 2025Q2: 25,314 shares; 2025Q3: 23,647 shares; 2025Q4: 23,647 shares; 2026Q1: 20,147 shares; 2026Q2: 14,733 shares 14,733$458K0.19%-5,414Timeline
CATCATERPILLAR 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: 456 shares; 2025Q4: 456 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$437K0.18%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,493 shares; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 21,549 shares; 2025Q3: 21,549 shares; 2025Q4: 21,549 shares; 2026Q1: 21,549 shares; 2026Q2: 21,549 shares 21,549$423K0.18%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,789 shares; 2025Q2: 20,734 shares; 2025Q3: 20,734 shares; 2025Q4: 20,734 shares; 2026Q1: 20,734 shares; 2026Q2: 20,734 shares 20,734$422K0.18%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,683 shares; 2024Q4: not reported; 2025Q1: 16,196 shares; 2025Q2: 22,730 shares; 2025Q3: 22,730 shares; 2025Q4: 22,730 shares; 2026Q1: 22,730 shares; 2026Q2: 22,730 shares 22,730$422K0.18%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,145 shares; 2024Q4: 18,068 shares; 2025Q1: 15,755 shares; 2025Q2: 87,149 shares; 2025Q3: 15,755 shares; 2025Q4: 15,755 shares; 2026Q1: 15,755 shares; 2026Q2: 15,755 shares 15,755$402K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 4,755 shares; 2025Q3: 5,226 shares; 2025Q4: 5,226 shares; 2026Q1: 4,730 shares; 2026Q2: 3,415 shares 3,415$387K0.16%-1,315Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377$382K0.16%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487$366K0.15%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 2,947 shares; 2026Q2: 2,947 shares 2,947$358K0.15%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,691 shares; 2024Q4: 46,376 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: 5,559 shares; 2025Q4: 5,559 shares; 2026Q1: 3,706 shares; 2026Q2: 3,706 shares 3,706$358K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 1,053 shares; 2025Q3: 1,236 shares; 2025Q4: 1,311 shares; 2026Q1: 1,209 shares; 2026Q2: 986 shares 986$348K0.15%-223Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,487 shares; 2025Q1: 2,803 shares; 2025Q2: 4,043 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 2,953 shares; 2026Q2: 2,945 shares 2,945$282K0.12%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: 1,183 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,231 shares; 2026Q2: 859 shares 859$281K0.12%-372Timeline
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: 800 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$271K0.11%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,277 shares 1,277$252K0.11%-250Timeline
GOOGLALPHABET 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: 641 shares; 2026Q1: not reported; 2026Q2: 657 shares 657$235K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly 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: 335 shares 335$230K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares; 2026Q2: 1,624 shares 1,624$222K0.09%+1Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,308 shares; 2026Q2: 1,155 shares 1,155$216K0.09%-153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,513 shares 2,513$210K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FBNDFIDELITY MERRIMACK STR TR11,473$523Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,798$393Kshares
IQLTISHARES TR7,401$342Kshares
VGSHVANGUARD SCOTTSDALE FDS5,029$294Kshares

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 0001843853-26-000004 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 0001843853-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001843853-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001843853-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001843853-25-000002 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001085146-25-004194 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002457 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000458 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005123 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003242 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002032 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001085146-24-000510 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-003914 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001085146-23-002819 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001085146-23-001822 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000352 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001085146-22-003541 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001085146-22-002430 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001085146-22-001623 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001085146-22-000351 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001085146-21-002852 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001085146-21-002120 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001343 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001085146-21-000631 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set