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BUILDER INVESTMENT GROUP INC /ADV

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13F filer, CIK 727117, ATLANTA, GA

BUILDER INVESTMENT GROUP INC /ADV reported $504,711,028 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002670

Period
2026-06-30
Reported value
$505M
Holdings
107
Top 10 weight
59.4%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFMOadded+21,772$5.43M
BAadded+21,665$4.69M
DFSVadded+27,649$1.07M
DUKZnew+40,254$1.03M
DFAIadded+20,227$834K

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
FISVexited-39,469-$2.2M
HONexited-4,447-$1.01M
NVDAreduced-4,380-$876K
DFAEreduced-7,322-$294K
DFAUreduced-4,756-$246K

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 0001172661-26-002670, largest first. % of portfolio is the value over $504,711,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,206 shares; 2024Q4: 868,465 shares; 2025Q1: 847,175 shares; 2025Q2: 839,178 shares; 2025Q3: 823,281 shares; 2025Q4: 796,538 shares; 2026Q1: 785,808 shares; 2026Q2: 781,428 shares 781,428$156M30.98%-4,380Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,786 shares; 2024Q4: 27,361 shares; 2025Q1: 26,939 shares; 2025Q2: 26,889 shares; 2025Q3: 26,769 shares; 2025Q4: 26,119 shares; 2026Q1: 26,104 shares; 2026Q2: 26,104 shares 26,104$31.3M6.2%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,401 shares; 2024Q4: 291,959 shares; 2025Q1: 296,155 shares; 2025Q2: 301,708 shares; 2025Q3: 304,342 shares; 2025Q4: 318,809 shares; 2026Q1: 315,604 shares; 2026Q2: 324,817 shares 324,817$26.7M5.3%+9,213Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,553 shares; 2024Q4: 446,960 shares; 2025Q1: 457,752 shares; 2025Q2: 471,334 shares; 2025Q3: 477,958 shares; 2025Q4: 495,879 shares; 2026Q1: 486,608 shares; 2026Q2: 506,835 shares 506,835$20.9M4.14%+20,227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,911 shares; 2024Q4: 32,907 shares; 2025Q1: 32,887 shares; 2025Q2: 32,881 shares; 2025Q3: 32,841 shares; 2025Q4: 32,840 shares; 2026Q1: 32,824 shares; 2026Q2: 33,095 shares 33,095$12.3M2.45%+271Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,374 shares; 2024Q4: 259,074 shares; 2025Q1: 264,874 shares; 2025Q2: 268,894 shares; 2025Q3: 268,894 shares; 2025Q4: 268,194 shares; 2026Q1: 267,444 shares; 2026Q2: 267,444 shares 267,444$12M2.37%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,764 shares; 2024Q4: 71,264 shares; 2025Q1: 71,114 shares; 2025Q2: 73,114 shares; 2025Q3: 77,674 shares; 2025Q4: 77,590 shares; 2026Q1: 78,485 shares; 2026Q2: 78,386 shares 78,386$10.7M2.12%-99Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,584 shares; 2024Q4: 1,040,484 shares; 2025Q1: 1,063,984 shares; 2025Q2: 1,076,384 shares; 2025Q3: 1,084,384 shares; 2025Q4: 1,079,404 shares; 2026Q1: 1,063,604 shares; 2026Q2: 1,073,604 shares 1,073,604$10.4M2.07%+10,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,285 shares; 2024Q4: 28,285 shares; 2025Q1: 28,185 shares; 2025Q2: 28,110 shares; 2025Q3: 28,110 shares; 2025Q4: 28,090 shares; 2026Q1: 28,065 shares; 2026Q2: 28,065 shares 28,065$9.63M1.91%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,186 shares; 2024Q4: 48,983 shares; 2025Q1: 49,798 shares; 2025Q2: 49,669 shares; 2025Q3: 49,598 shares; 2025Q4: 49,548 shares; 2026Q1: 49,476 shares; 2026Q2: 49,477 shares 49,477$9.39M1.86%+1Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,040 shares; 2024Q4: 47,000 shares; 2025Q1: 46,825 shares; 2025Q2: 46,765 shares; 2025Q3: 46,765 shares; 2025Q4: 46,660 shares; 2026Q1: 46,585 shares; 2026Q2: 46,585 shares 46,585$9.07M1.8%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,404 shares; 2024Q4: 77,404 shares; 2025Q1: 77,104 shares; 2025Q2: 76,804 shares; 2025Q3: 76,804 shares; 2025Q4: 76,713 shares; 2026Q1: 76,628 shares; 2026Q2: 76,629 shares 76,629$9M1.78%+1Timeline
VFMOVANGUARD WELLINGTON FDQuarterly 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: 11,918 shares; 2026Q2: 33,690 shares 33,690$8.41M1.67%+21,772Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,395 shares; 2025Q3: 51,120 shares; 2025Q4: 51,270 shares; 2026Q1: 51,270 shares; 2026Q2: 51,370 shares 51,370$7.78M1.54%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,062 shares; 2024Q4: 29,962 shares; 2025Q1: 29,969 shares; 2025Q2: 29,836 shares; 2025Q3: 29,836 shares; 2025Q4: 29,806 shares; 2026Q1: 29,806 shares; 2026Q2: 29,676 shares 29,676$7.54M1.49%-130Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,393 shares; 2024Q4: 127,393 shares; 2025Q1: 127,393 shares; 2025Q2: 127,393 shares; 2025Q3: 127,393 shares; 2025Q4: 127,393 shares; 2026Q1: 127,393 shares; 2026Q2: 127,393 shares 127,393$7.01M1.39%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,455 shares; 2024Q4: 23,455 shares; 2025Q1: 23,455 shares; 2025Q2: 23,455 shares; 2025Q3: 23,355 shares; 2025Q4: 23,325 shares; 2026Q1: 23,325 shares; 2026Q2: 23,325 shares 23,325$6.95M1.38%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,543 shares; 2024Q4: 82,357 shares; 2025Q1: 82,231 shares; 2025Q2: 82,161 shares; 2025Q3: 82,151 shares; 2025Q4: 82,151 shares; 2026Q1: 82,076 shares; 2026Q2: 82,076 shares 82,076$6.67M1.32%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,406 shares; 2024Q4: 39,306 shares; 2025Q1: 39,156 shares; 2025Q2: 39,106 shares; 2025Q3: 39,106 shares; 2025Q4: 38,456 shares; 2026Q1: 38,456 shares; 2026Q2: 38,456 shares 38,456$6.41M1.27%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,399 shares; 2024Q4: 11,723 shares; 2025Q1: 11,528 shares; 2025Q2: 11,428 shares; 2025Q3: 11,408 shares; 2025Q4: 12,067 shares; 2026Q1: 12,067 shares; 2026Q2: 12,117 shares 12,117$6.17M1.22%+50Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,956 shares; 2024Q4: 140,123 shares; 2025Q1: 143,555 shares; 2025Q2: 151,097 shares; 2025Q3: 152,840 shares; 2025Q4: 160,706 shares; 2026Q1: 154,811 shares; 2026Q2: 147,489 shares 147,489$5.93M1.18%-7,322Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 17,852 shares; 2025Q1: 17,856 shares; 2025Q2: 17,855 shares; 2025Q3: 16,758 shares; 2025Q4: 16,694 shares; 2026Q1: 16,696 shares; 2026Q2: 16,699 shares 16,699$5.89M1.17%+3Timeline
HIIHUNTINGTON INGALLS INDS 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: 20,040 shares; 2026Q1: 20,040 shares; 2026Q2: 19,970 shares 19,970$5.59M1.11%-70Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,060 shares; 2024Q4: 41,460 shares; 2025Q1: 83,295 shares; 2025Q2: 74,145 shares; 2025Q3: 136,820 shares; 2025Q4: 147,385 shares; 2026Q1: 154,805 shares; 2026Q2: 149,805 shares 149,805$5.57M1.1%-5,000Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,680 shares; 2024Q4: 59,721 shares; 2025Q1: 60,816 shares; 2025Q2: 62,398 shares; 2025Q3: 63,354 shares; 2025Q4: 67,483 shares; 2026Q1: 68,442 shares; 2026Q2: 66,816 shares 66,816$5.53M1.1%-1,626Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,408 shares; 2024Q4: 120,408 shares; 2025Q1: 119,908 shares; 2025Q2: 119,075 shares; 2025Q3: 119,075 shares; 2025Q4: 116,445 shares; 2026Q1: 116,345 shares; 2026Q2: 116,345 shares 116,345$5.41M1.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,355 shares; 2025Q2: 1,392 shares; 2025Q3: 1,407 shares; 2025Q4: 1,365 shares; 2026Q1: 1,345 shares; 2026Q2: 23,010 shares 23,010$4.98M0.99%+21,665Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 42,530 shares; 2025Q1: 41,432 shares; 2025Q2: 41,043 shares; 2025Q3: 40,868 shares; 2025Q4: 40,522 shares; 2026Q1: 40,311 shares; 2026Q2: 40,111 shares 40,111$4.31M0.85%-200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,626 shares; 2024Q4: 163,491 shares; 2025Q1: 131,191 shares; 2025Q2: 118,795 shares; 2025Q3: 118,295 shares; 2025Q4: 116,870 shares; 2026Q1: 117,032 shares; 2026Q2: 117,032 shares 117,032$3.97M0.79%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,556 shares; 2025Q1: 4,607 shares; 2025Q2: 4,578 shares; 2025Q3: 4,943 shares; 2025Q4: 5,003 shares; 2026Q1: 4,980 shares; 2026Q2: 4,920 shares 4,920$3.67M0.73%-60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,146 shares; 2024Q4: 26,140 shares; 2025Q1: 26,165 shares; 2025Q2: 25,865 shares; 2025Q3: 25,865 shares; 2025Q4: 25,635 shares; 2026Q1: 25,610 shares; 2026Q2: 26,210 shares 26,210$3.55M0.7%+600Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,134 shares; 2024Q4: 31,135 shares; 2025Q1: 31,175 shares; 2025Q2: 31,165 shares; 2025Q3: 31,156 shares; 2025Q4: 30,916 shares; 2026Q1: 30,916 shares; 2026Q2: 30,642 shares 30,642$3.38M0.67%-274Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,380 shares; 2024Q4: 75,589 shares; 2025Q1: 78,837 shares; 2025Q2: 93,474 shares; 2025Q3: 98,405 shares; 2025Q4: 122,676 shares; 2026Q1: 118,964 shares; 2026Q2: 121,280 shares 121,280$3.17M0.63%+2,316Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,484 shares; 2024Q4: 11,409 shares; 2025Q1: 11,382 shares; 2025Q2: 11,381 shares; 2025Q3: 11,223 shares; 2025Q4: 10,921 shares; 2026Q1: 10,440 shares; 2026Q2: 10,441 shares 10,441$3.02M0.6%+1Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,354 shares; 2024Q4: 34,952 shares; 2025Q1: 38,503 shares; 2025Q2: 48,802 shares; 2025Q3: 51,995 shares; 2025Q4: 69,738 shares; 2026Q1: 65,798 shares; 2026Q2: 75,531 shares 75,531$2.99M0.59%+9,733Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,069 shares; 2024Q4: 34,069 shares; 2025Q1: 32,719 shares; 2025Q2: 32,619 shares; 2025Q3: 39,612 shares; 2025Q4: 39,537 shares; 2026Q1: 39,608 shares; 2026Q2: 38,538 shares 38,538$2.92M0.58%-1,070Timeline
CSIOCOHEN & STEERS 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: 89,052 shares; 2026Q2: 99,767 shares 99,767$2.85M0.56%+10,715Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,765 shares 3,765$2.82M0.56%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 16,899 shares; 2025Q1: 18,983 shares; 2025Q2: 22,615 shares; 2025Q3: 25,090 shares; 2025Q4: 32,801 shares; 2026Q1: 42,063 shares; 2026Q2: 69,712 shares 69,712$2.7M0.54%+27,649Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,508 shares; 2024Q4: 9,508 shares; 2025Q1: 9,508 shares; 2025Q2: 9,519 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares; 2026Q1: 9,528 shares; 2026Q2: 9,528 shares 9,528$2.63M0.52%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,366 shares; 2024Q4: 16,366 shares; 2025Q1: 16,466 shares; 2025Q2: 16,226 shares; 2025Q3: 17,052 shares; 2025Q4: 16,911 shares; 2026Q1: 16,911 shares; 2026Q2: 16,912 shares 16,912$2.48M0.49%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,820 shares; 2025Q2: 20,770 shares; 2025Q3: 20,770 shares; 2025Q4: 20,770 shares; 2026Q1: 20,770 shares; 2026Q2: 20,770 shares 20,770$2.44M0.48%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,225 shares; 2024Q4: 48,985 shares; 2025Q1: 49,006 shares; 2025Q2: 48,633 shares; 2025Q3: 48,127 shares; 2025Q4: 46,400 shares; 2026Q1: 43,939 shares; 2026Q2: 44,911 shares 44,911$2.43M0.48%+972Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 8,127 shares; 2025Q1: 8,190 shares; 2025Q2: 8,065 shares; 2025Q3: 8,065 shares; 2025Q4: 8,067 shares; 2026Q1: 8,051 shares; 2026Q2: 7,900 shares 7,900$2.37M0.47%-151Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,877 shares; 2024Q4: 42,877 shares; 2025Q1: 41,477 shares; 2025Q2: 41,477 shares; 2025Q3: 40,232 shares; 2025Q4: 39,882 shares; 2026Q1: 38,882 shares; 2026Q2: 36,182 shares 36,182$2.26M0.45%-2,700Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,161 shares; 2024Q4: 16,052 shares; 2025Q1: 15,725 shares; 2025Q2: 15,667 shares; 2025Q3: 15,627 shares; 2025Q4: 15,562 shares; 2026Q1: 15,562 shares; 2026Q2: 15,562 shares 15,562$1.62M0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,522 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares; 2026Q2: 3,533 shares 3,533$1.26M0.25%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares; 2026Q2: 4,486 shares 4,486$1.22M0.24%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 5,596 shares; 2025Q1: 5,596 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares; 2026Q2: 5,226 shares 5,226$1.2M0.24%-270Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 6,141 shares; 2025Q1: 8,510 shares; 2025Q2: 9,987 shares; 2025Q3: 9,501 shares; 2025Q4: 10,472 shares; 2026Q1: 12,971 shares; 2026Q2: 14,403 shares 14,403$1.18M0.23%+1,432Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,911 shares; 2024Q4: 7,911 shares; 2025Q1: 7,911 shares; 2025Q2: 7,911 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,911 shares; 2026Q2: 7,911 shares 7,911$1.14M0.23%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$1.12M0.22%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares; 2026Q2: 4,853 shares 4,853$1.11M0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$1.08M0.21%0Timeline
DUKZNORTHERN LIGHTS FD 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: 40,254 shares 40,254$1.03M0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 9,061 shares; 2025Q4: 9,060 shares; 2026Q1: 9,060 shares; 2026Q2: 9,067 shares 9,067$1.03M0.2%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 8,194 shares; 2025Q1: 8,117 shares; 2025Q2: 7,942 shares; 2025Q3: 7,949 shares; 2025Q4: 7,955 shares; 2026Q1: 7,961 shares; 2026Q2: 7,967 shares 7,967$1.02M0.2%+6Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares; 2026Q1: 6,153 shares; 2026Q2: 6,153 shares 6,153$977K0.19%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560 shares; 2024Q4: 28,491 shares; 2025Q1: 29,640 shares; 2025Q2: 30,131 shares; 2025Q3: 30,437 shares; 2025Q4: 31,154 shares; 2026Q1: 31,570 shares; 2026Q2: 31,992 shares 31,992$926K0.18%+422Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 6,320 shares 6,320$785K0.16%+4,740Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 26,028 shares; 2025Q1: 26,050 shares; 2025Q2: 26,075 shares; 2025Q3: 26,118 shares; 2025Q4: 26,157 shares; 2026Q1: 24,710 shares; 2026Q2: 24,454 shares 24,454$775K0.15%-256Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 25,447 shares; 2025Q1: 25,447 shares; 2025Q2: 25,587 shares; 2025Q3: 25,410 shares; 2025Q4: 25,410 shares; 2026Q1: 24,965 shares; 2026Q2: 24,862 shares 24,862$773K0.15%-103Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431 shares; 2024Q4: 20,262 shares; 2025Q1: 21,700 shares; 2025Q2: 21,837 shares; 2025Q3: 20,497 shares; 2025Q4: 21,025 shares; 2026Q1: 18,500 shares; 2026Q2: 17,615 shares 17,615$744K0.15%-885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,470 shares; 2025Q4: 2,292 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052$725K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475$696K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares 3,139$692K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 4,664 shares 4,664$684K0.14%0Timeline
INTCINTEL 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: 4,600 shares; 2026Q2: 4,600 shares 4,600$642K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945$637K0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$607K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares; 2025Q4: 6,387 shares; 2026Q1: 6,337 shares; 2026Q2: 6,337 shares 6,337$607K0.12%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,940 shares 1,940$564K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$537K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440$521K0.1%0Timeline
HONHONEYWELL INTL 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: 2,223 shares 2,223$498K0.1%newTimeline
HONAHONEYWELL AEROSPACE 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: 2,223 shares 2,223$491K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,977 shares; 2025Q1: 4,998 shares; 2025Q2: 5,045 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares; 2026Q2: 4,121 shares 4,121$481K0.1%-77Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,633 shares; 2024Q4: 13,636 shares; 2025Q1: 13,522 shares; 2025Q2: 13,551 shares; 2025Q3: 13,592 shares; 2025Q4: 14,284 shares; 2026Q1: 14,287 shares; 2026Q2: 16,208 shares 16,208$477K0.09%+1,921Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$477K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$456K0.09%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$451K0.09%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,280 shares; 2024Q4: 128,744 shares; 2025Q1: 128,764 shares; 2025Q2: 128,790 shares; 2025Q3: 139,814 shares; 2025Q4: 139,303 shares; 2026Q1: 139,360 shares; 2026Q2: 139,412 shares 139,412$439K0.09%+52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862$431K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,925 shares; 2024Q4: 10,775 shares; 2025Q1: 9,975 shares; 2025Q2: 9,775 shares; 2025Q3: 4,575 shares; 2025Q4: 8,880 shares; 2026Q1: 8,850 shares; 2026Q2: 8,050 shares 8,050$428K0.08%-800Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,571 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$418K0.08%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$396K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 14,416 shares; 2025Q1: 14,467 shares; 2025Q2: 14,537 shares; 2025Q3: 14,482 shares; 2025Q4: 14,805 shares; 2026Q1: 13,549 shares; 2026Q2: 13,996 shares 13,996$388K0.08%+447Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$358K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 9,902 shares; 2025Q1: 9,902 shares; 2025Q2: 9,902 shares; 2025Q3: 9,903 shares; 2025Q4: 10,547 shares; 2026Q1: 9,687 shares; 2026Q2: 9,687 shares 9,687$350K0.07%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,389 shares; 2025Q1: 4,931 shares; 2025Q2: 4,961 shares; 2025Q3: 5,399 shares; 2025Q4: 5,301 shares; 2026Q1: 6,155 shares; 2026Q2: 7,158 shares 7,158$342K0.07%+1,003Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 793 shares; 2026Q2: 793 shares 793$325K0.06%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 7,347 shares; 2025Q1: 9,789 shares; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 10,436 shares; 2026Q1: 10,606 shares; 2026Q2: 5,850 shares 5,850$302K0.06%-4,756Timeline
XLKSELECT SECTOR SPDR 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: 775 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$295K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 12,783 shares; 2025Q1: 12,491 shares; 2025Q2: 12,491 shares; 2025Q3: 12,345 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$295K0.06%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$269K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,414 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 10,910 shares; 2025Q4: 10,910 shares; 2026Q1: 10,910 shares; 2026Q2: 10,910 shares 10,910$263K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055$256K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,389 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares 1,044$249K0.05%0Timeline
SSBSOUTHSTATE BK 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: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422$242K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,756 shares; 2026Q1: not reported; 2026Q2: 1,756 shares 1,756$242K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,302 shares; 2024Q4: 11,302 shares; 2025Q1: 11,302 shares; 2025Q2: 11,302 shares; 2025Q3: 11,302 shares; 2025Q4: 11,302 shares; 2026Q1: 11,302 shares; 2026Q2: 11,302 shares 11,302$234K0.05%0Timeline
TKRTIMKEN 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: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$233K0.05%newTimeline
QQQINVESCO QQQ 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: 304 shares 304$224K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$210K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 883 shares 883$209K0.04%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 9,866 shares; 2025Q1: 9,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,411 shares 5,411$206K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 400 shares 400$201K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FISVFISERV INC39,469$2.2Mshares
HONHONEYWELL INTL INC4,447$1.01Mshares
NKENIKE INC4,500$238Kshares
IMOIMPERIAL OIL LTD1,760$230Kshares
AEMAGNICO EAGLE MINES LTD1,087$221Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$130Kcall

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 0001172661-26-002670 base2026-07-17acceptance 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 0001172661-26-002670 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001172661-26-001480 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000338 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004273 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002626 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001172661-25-001520 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001172661-25-000184 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004316 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001172661-24-003007 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001172661-24-002222 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000292 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001172661-23-003432 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001172661-23-002614 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001172661-23-001946 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001519 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set