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COLUMBIA ADVISORY PARTNERS LLC

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13F filer, CIK 1808179, SPOKANE, WA

COLUMBIA ADVISORY PARTNERS LLC reported $181,312,198 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 54.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808179-26-000005

Period
2026-06-30
Reported value
$181M
Holdings
111
Top 10 weight
54.2%
New
21
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+8,993$905K
VOOnew+1,053$723K
QGRWadded+10,591$699K
OIHadded+1,554$578K
SCHAnew+11,232$406K

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
BRK-Breduced-1,537-$769K
SHAGreduced-10,956-$518K
VPUexited-1,274-$252K
COINexited-1,406-$246K
MUreduced-143-$165K

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 0001808179-26-000005, largest first. % of portfolio is the value over $181,312,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,558 shares; 2025Q1: 311,564 shares; 2025Q2: 366,689 shares; 2025Q3: 362,017 shares; 2025Q4: 402,504 shares; 2026Q1: 426,047 shares; 2026Q2: 436,638 shares 436,638$28.8M15.9%+10,591Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,978 shares; 2025Q1: 224,965 shares; 2025Q2: 265,543 shares; 2025Q3: 265,336 shares; 2025Q4: 262,661 shares; 2026Q1: 226,430 shares; 2026Q2: 229,630 shares 229,630$22M12.11%+3,200Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,225 shares; 2025Q1: 140,501 shares; 2025Q2: 165,954 shares; 2025Q3: 164,747 shares; 2025Q4: 163,464 shares; 2026Q1: 163,496 shares; 2026Q2: 165,339 shares 165,339$9.7M5.35%+1,843Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,176 shares; 2025Q3: 75,809 shares; 2025Q4: 141,548 shares; 2026Q1: 183,120 shares; 2026Q2: 188,191 shares 188,191$7.4M4.08%+5,071Timeline
WTVWISDOMTREE 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: 64,791 shares; 2026Q2: 66,582 shares 66,582$6.77M3.74%+1,791Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 31,616 shares; 2026Q2: 32,238 shares 32,238$5.48M3.03%+622Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,631 shares; 2025Q2: 15,882 shares; 2025Q3: 15,927 shares; 2025Q4: 15,801 shares; 2026Q1: 16,035 shares; 2026Q2: 15,883 shares 15,883$5.45M3%-152Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,539 shares; 2025Q1: 57,892 shares; 2025Q2: 77,703 shares; 2025Q3: 78,461 shares; 2025Q4: 79,372 shares; 2026Q1: 78,681 shares; 2026Q2: 79,482 shares 79,482$4.72M2.6%+801Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 30,242 shares; 2025Q4: 55,183 shares; 2026Q1: 74,954 shares; 2026Q2: 76,934 shares 76,934$4.05M2.24%+1,980Timeline
DDWMWISDOMTREE 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: 81,835 shares; 2026Q2: 84,667 shares 84,667$3.91M2.16%+2,832Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,967 shares; 2025Q3: 40,620 shares; 2025Q4: 73,268 shares; 2026Q1: 96,978 shares; 2026Q2: 99,244 shares 99,244$3.83M2.11%+2,266Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,523 shares; 2025Q1: 4,007 shares; 2025Q2: 3,890 shares; 2025Q3: 3,549 shares; 2025Q4: 2,958 shares; 2026Q1: 2,866 shares; 2026Q2: 2,723 shares 2,723$3.14M1.73%-143Timeline
IMTMISHARES 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: 56,271 shares; 2026Q2: 58,018 shares 58,018$3.09M1.71%+1,747Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,470 shares; 2024Q4: 37,400 shares; 2025Q1: 89,150 shares; 2025Q2: 94,962 shares; 2025Q3: 92,382 shares; 2025Q4: 85,325 shares; 2026Q1: 65,766 shares; 2026Q2: 69,291 shares 69,291$2.79M1.54%+3,525Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,345 shares; 2026Q2: 27,936 shares 27,936$2.7M1.49%+591Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,656 shares; 2025Q3: 14,656 shares; 2025Q4: 14,656 shares; 2026Q1: 14,190 shares; 2026Q2: 14,190 shares 14,190$2.67M1.47%0Timeline
VCSHVANGUARD SCOTTSDALE 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: 34,798 shares; 2026Q2: 33,425 shares 33,425$2.64M1.46%-1,373Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,213 shares; 2024Q4: 365,881 shares; 2025Q1: 370,061 shares; 2025Q2: 361,582 shares; 2025Q3: 358,145 shares; 2025Q4: 277,356 shares; 2026Q1: 83,531 shares; 2026Q2: 83,265 shares 83,265$2.64M1.46%-266Timeline
SHAGWISDOMTREE 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: 66,393 shares; 2026Q2: 55,437 shares 55,437$2.62M1.45%-10,956Timeline
JMBSJANUS DETROIT STR 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: 58,932 shares; 2026Q2: 58,082 shares 58,082$2.61M1.44%-850Timeline
USFRWISDOMTREE 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: 40,836 shares; 2026Q2: 41,392 shares 41,392$2.08M1.15%+556Timeline
HYZDWISDOMTREE 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: 89,514 shares; 2026Q2: 88,506 shares 88,506$1.99M1.1%-1,008Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,788 shares; 2024Q4: 27,449 shares; 2025Q1: 37,515 shares; 2025Q2: 31,910 shares; 2025Q3: 28,476 shares; 2025Q4: 21,088 shares; 2026Q1: 18,784 shares; 2026Q2: 18,768 shares 18,768$1.75M0.96%-16Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,549 shares; 2024Q4: 111,298 shares; 2025Q1: 141,398 shares; 2025Q2: 132,670 shares; 2025Q3: 129,498 shares; 2025Q4: 112,920 shares; 2026Q1: 86,992 shares; 2026Q2: 91,538 shares 91,538$1.73M0.95%+4,546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,526 shares; 2025Q1: 5,384 shares; 2025Q2: 5,800 shares; 2025Q3: 6,074 shares; 2025Q4: 5,999 shares; 2026Q1: 5,842 shares; 2026Q2: 5,873 shares 5,873$1.7M0.94%+31Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,010 shares; 2024Q4: 55,801 shares; 2025Q1: 56,722 shares; 2025Q2: 54,186 shares; 2025Q3: 71,451 shares; 2025Q4: 66,071 shares; 2026Q1: 65,677 shares; 2026Q2: 65,463 shares 65,463$1.63M0.9%-214Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,196 shares; 2024Q4: 42,363 shares; 2025Q1: 41,311 shares; 2025Q2: 37,777 shares; 2025Q3: 36,791 shares; 2025Q4: 34,435 shares; 2026Q1: 8,502 shares; 2026Q2: 8,233 shares 8,233$1.63M0.9%-269Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 22,992 shares; 2026Q1: 45,586 shares; 2026Q2: 45,575 shares 45,575$1.56M0.86%-11Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,050 shares; 2024Q4: 36,208 shares; 2025Q1: 35,773 shares; 2025Q2: 33,485 shares; 2025Q3: 42,340 shares; 2025Q4: 36,721 shares; 2026Q1: 34,571 shares; 2026Q2: 35,497 shares 35,497$1.55M0.85%+926Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 7,345 shares; 2025Q1: 5,829 shares; 2025Q2: 5,454 shares; 2025Q3: 4,730 shares; 2025Q4: 4,258 shares; 2026Q1: 4,248 shares; 2026Q2: 4,087 shares 4,087$1.51M0.83%-161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,005 shares; 2025Q1: 6,210 shares; 2025Q2: 6,196 shares; 2025Q3: 5,773 shares; 2025Q4: 5,781 shares; 2026Q1: 6,025 shares; 2026Q2: 5,979 shares 5,979$1.43M0.79%-46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,525 shares; 2025Q1: 1,573 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,503 shares; 2026Q1: 1,518 shares; 2026Q2: 1,513 shares 1,513$1.42M0.78%-5Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,190 shares; 2024Q4: 56,229 shares; 2025Q1: 52,884 shares; 2025Q2: 52,486 shares; 2025Q3: 62,263 shares; 2025Q4: 56,228 shares; 2026Q1: 49,908 shares; 2026Q2: 49,345 shares 49,345$1.33M0.74%-563Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,043 shares; 2024Q4: 41,861 shares; 2025Q1: 60,102 shares; 2025Q2: 30,449 shares; 2025Q3: 18,830 shares; 2025Q4: 17,335 shares; 2026Q1: 32,639 shares; 2026Q2: 37,110 shares 37,110$1.26M0.69%+4,471Timeline
COPPSPROTT FDS 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: 29,551 shares; 2026Q2: 32,671 shares 32,671$1.25M0.69%+3,120Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524 shares; 2024Q4: 8,974 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 24,077 shares; 2025Q4: 22,817 shares; 2026Q1: 25,066 shares; 2026Q2: 25,010 shares 25,010$1.2M0.66%-56Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,439 shares; 2024Q4: 12,972 shares; 2025Q1: 60,967 shares; 2025Q2: 56,560 shares; 2025Q3: 53,475 shares; 2025Q4: 34,977 shares; 2026Q1: 37,108 shares; 2026Q2: 36,229 shares 36,229$1.09M0.6%-879Timeline
FTCSFIRST TR EXCHANGE-TRADED 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: 8,658 shares; 2025Q4: 8,218 shares; 2026Q1: 10,556 shares; 2026Q2: 10,808 shares 10,808$1.02M0.56%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 2,728 shares; 2025Q1: 3,007 shares; 2025Q2: 3,028 shares; 2025Q3: 2,578 shares; 2025Q4: 2,517 shares; 2026Q1: 2,464 shares; 2026Q2: 2,561 shares 2,561$955K0.53%+97Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$905K0.5%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 19,813 shares; 2025Q1: 29,125 shares; 2025Q2: 31,730 shares; 2025Q3: 53,759 shares; 2025Q4: 53,487 shares; 2026Q1: 50,131 shares; 2026Q2: 48,942 shares 48,942$875K0.48%-1,189Timeline
OIHVANECK 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: 675 shares; 2026Q2: 2,229 shares 2,229$829K0.46%+1,554Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 838 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: not reported; 2026Q2: 1,053 shares 1,053$723K0.4%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 11,429 shares; 2025Q1: 11,301 shares; 2025Q2: 10,634 shares; 2025Q3: 10,133 shares; 2025Q4: 8,675 shares; 2026Q1: 7,933 shares; 2026Q2: 7,954 shares 7,954$709K0.39%+21Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,177 shares; 2024Q4: 26,636 shares; 2025Q1: 27,062 shares; 2025Q2: 25,832 shares; 2025Q3: 18,366 shares; 2025Q4: 14,301 shares; 2026Q1: 12,295 shares; 2026Q2: 12,537 shares 12,537$624K0.34%+242Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: 4,715 shares; 2025Q3: 6,266 shares; 2025Q4: 4,938 shares; 2026Q1: 6,740 shares; 2026Q2: 6,740 shares 6,740$618K0.34%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,287 shares; 2024Q4: 13,511 shares; 2025Q1: 9,357 shares; 2025Q2: 5,375 shares; 2025Q3: 5,305 shares; 2025Q4: 4,669 shares; 2026Q1: 3,540 shares; 2026Q2: 3,271 shares 3,271$606K0.33%-269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 2,645 shares; 2025Q3: 2,091 shares; 2025Q4: 2,288 shares; 2026Q1: 3,163 shares; 2026Q2: 3,015 shares 3,015$603K0.33%-148Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,143 shares; 2025Q1: 17,854 shares; 2025Q2: 18,429 shares; 2025Q3: 19,156 shares; 2025Q4: 19,036 shares; 2026Q1: 13,671 shares; 2026Q2: 13,870 shares 13,870$598K0.33%+199Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,323 shares; 2025Q1: 140,589 shares; 2025Q2: 161,567 shares; 2025Q3: 160,572 shares; 2025Q4: 128,345 shares; 2026Q1: 11,234 shares; 2026Q2: 10,868 shares 10,868$589K0.33%-366Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 2,813 shares; 2025Q3: 2,767 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,410 shares 2,410$570K0.31%-291Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,904 shares; 2024Q4: 42,645 shares; 2025Q1: 35,052 shares; 2025Q2: 26,945 shares; 2025Q3: 26,260 shares; 2025Q4: 23,275 shares; 2026Q1: 9,262 shares; 2026Q2: 9,262 shares 9,262$567K0.31%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,447 shares; 2024Q4: 6,493 shares; 2025Q1: 7,395 shares; 2025Q2: 11,723 shares; 2025Q3: 14,450 shares; 2025Q4: 6,853 shares; 2026Q1: 9,523 shares; 2026Q2: 9,900 shares 9,900$559K0.31%+377Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,602 shares; 2024Q4: 53,258 shares; 2025Q1: 52,038 shares; 2025Q2: 40,620 shares; 2025Q3: 36,333 shares; 2025Q4: 29,496 shares; 2026Q1: 22,930 shares; 2026Q2: 22,930 shares 22,930$544K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 4,285 shares; 2025Q2: 4,394 shares; 2025Q3: 4,142 shares; 2025Q4: 4,149 shares; 2026Q1: 3,808 shares; 2026Q2: 3,778 shares 3,778$517K0.28%-30Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,002 shares; 2024Q4: 73,158 shares; 2025Q1: 53,051 shares; 2025Q2: 23,281 shares; 2025Q3: 20,370 shares; 2025Q4: 16,428 shares; 2026Q1: 8,960 shares; 2026Q2: 8,287 shares 8,287$515K0.28%-673Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 2,869 shares; 2025Q3: 2,874 shares; 2025Q4: 4,543 shares; 2026Q1: 5,972 shares; 2026Q2: 5,004 shares 5,004$467K0.26%-968Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,084 shares; 2025Q1: 3,200 shares; 2025Q2: 3,072 shares; 2025Q3: 2,795 shares; 2025Q4: 2,665 shares; 2026Q1: 2,425 shares; 2026Q2: 888 shares 888$444K0.25%-1,537Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,874 shares; 2026Q1: 6,021 shares; 2026Q2: 6,676 shares 6,676$438K0.24%+655Timeline
EMLCVANECK 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: 14,230 shares; 2026Q1: 16,327 shares; 2026Q2: 16,977 shares 16,977$434K0.24%+650Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,161 shares; 2025Q3: 3,399 shares; 2025Q4: 3,555 shares; 2026Q1: 2,929 shares; 2026Q2: 4,023 shares 4,023$433K0.24%+1,094Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 16,348 shares; 2025Q1: 15,908 shares; 2025Q2: 15,886 shares; 2025Q3: 12,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,232 shares 11,232$406K0.22%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,455 shares; 2025Q2: 1,375 shares; 2025Q3: 1,197 shares; 2025Q4: 1,211 shares; 2026Q1: 1,154 shares; 2026Q2: 1,127 shares 1,127$403K0.22%-27Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 5,408 shares; 2025Q4: 3,800 shares; 2026Q1: 3,623 shares; 2026Q2: 3,883 shares 3,883$397K0.22%+260Timeline
SILGLOBAL X 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: 4,914 shares; 2026Q2: 4,869 shares 4,869$377K0.21%-45Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,514 shares 3,514$374K0.21%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 1,506 shares; 2025Q1: 2,109 shares; 2025Q2: 1,980 shares; 2025Q3: 1,244 shares; 2025Q4: 1,676 shares; 2026Q1: 1,728 shares; 2026Q2: 1,700 shares 1,700$368K0.2%-28Timeline
VMBSVANGUARD SCOTTSDALE 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: 6,663 shares; 2026Q1: 7,378 shares; 2026Q2: 7,790 shares 7,790$365K0.2%+412Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,995 shares; 2025Q1: 7,761 shares; 2025Q2: 7,353 shares; 2025Q3: 8,008 shares; 2025Q4: 6,785 shares; 2026Q1: 7,135 shares; 2026Q2: 7,135 shares 7,135$360K0.2%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 2,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares 3,308$331K0.18%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,289 shares; 2026Q1: 1,266 shares; 2026Q2: 4,099 shares 4,099$330K0.18%+2,833Timeline
TSLATESLA 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: 848 shares; 2025Q4: 766 shares; 2026Q1: 779 shares; 2026Q2: 784 shares 784$330K0.18%+5Timeline
ELDWISDOMTREE 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: 11,232 shares 11,232$322K0.18%newTimeline
IVOOVANGUARD ADMIRAL FDS 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: 2,393 shares 2,393$312K0.17%newTimeline
IAGGISHARES 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: 6,019 shares; 2026Q2: 6,019 shares 6,019$305K0.17%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 877 shares; 2026Q1: not reported; 2026Q2: 315 shares 315$304K0.17%newTimeline
BNDXVANGUARD CHARLOTTE 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: 6,025 shares; 2026Q2: 6,025 shares 6,025$292K0.16%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,911 shares; 2025Q1: 8,701 shares; 2025Q2: 8,699 shares; 2025Q3: 9,644 shares; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares; 2026Q2: 9,549 shares 9,549$291K0.16%+17Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$289K0.16%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,122 shares; 2024Q4: 52,679 shares; 2025Q1: 31,226 shares; 2025Q2: 16,099 shares; 2025Q3: 14,018 shares; 2025Q4: 12,841 shares; 2026Q1: 9,486 shares; 2026Q2: 7,887 shares 7,887$288K0.16%-1,599Timeline
CHATTIDAL TRUST IIQuarterly 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: 2,885 shares 2,885$285K0.16%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 8,091 shares; 2025Q2: 7,998 shares; 2025Q3: 8,242 shares; 2025Q4: 6,584 shares; 2026Q1: 6,189 shares; 2026Q2: 6,221 shares 6,221$278K0.15%+32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 327 shares; 2026Q2: 365 shares 365$273K0.15%+38Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 12,406 shares; 2025Q2: 10,691 shares; 2025Q3: 7,496 shares; 2025Q4: 6,759 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares 6,351$265K0.15%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,197 shares; 2024Q4: 24,812 shares; 2025Q1: 24,802 shares; 2025Q2: 22,543 shares; 2025Q3: 16,174 shares; 2025Q4: 15,669 shares; 2026Q1: 12,627 shares; 2026Q2: 12,552 shares 12,552$264K0.15%-75Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,297 shares; 2025Q1: 28,283 shares; 2025Q2: 17,539 shares; 2025Q3: 11,762 shares; 2025Q4: 11,419 shares; 2026Q1: 9,297 shares; 2026Q2: 7,366 shares 7,366$256K0.14%-1,931Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,067 shares; 2026Q1: 23,339 shares; 2026Q2: 21,669 shares 21,669$244K0.13%-1,670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$243K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: 897 shares; 2025Q3: 901 shares; 2025Q4: 863 shares; 2026Q1: 871 shares; 2026Q2: 874 shares 874$236K0.13%+3Timeline
IJHISHARES 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: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037$234K0.13%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,046 shares; 2026Q1: 8,482 shares; 2026Q2: 7,289 shares 7,289$232K0.13%-1,193Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,014 shares 3,014$230K0.13%newTimeline
VYMVANGUARD WHITEHALL 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: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,402 shares; 2026Q2: 1,450 shares 1,450$229K0.13%+48Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 476 shares 476$227K0.13%newTimeline
QYLDGLOBAL X 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: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,860 shares; 2026Q2: 12,255 shares 12,255$226K0.12%+395Timeline
RYLDGLOBAL X 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: 12,633 shares; 2025Q4: 12,633 shares; 2026Q1: 13,397 shares; 2026Q2: 13,931 shares 13,931$223K0.12%+534Timeline
COPZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,208 shares 16,208$223K0.12%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,806 shares; 2024Q4: 29,642 shares; 2025Q1: 26,642 shares; 2025Q2: 25,341 shares; 2025Q3: 17,931 shares; 2025Q4: 15,485 shares; 2026Q1: 13,686 shares; 2026Q2: 13,576 shares 13,576$215K0.12%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 1,069 shares; 2026Q2: 1,127 shares 1,127$214K0.12%+58Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,606 shares; 2025Q3: 3,347 shares; 2025Q4: 3,225 shares; 2026Q1: 2,251 shares; 2026Q2: 2,121 shares 2,121$210K0.12%-130Timeline
FPXIFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q2: 2,481 shares 2,481$208K0.11%newTimeline
FALNISHARES 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: 7,621 shares 7,621$208K0.11%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,477 shares; 2024Q4: 14,864 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 17,179 shares; 2025Q4: 15,987 shares; 2026Q1: 15,926 shares; 2026Q2: 15,926 shares 15,926$205K0.11%0Timeline
DDIVFIRST TR EXCHANGE TRADED 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: not reported; 2026Q2: 4,525 shares 4,525$204K0.11%newTimeline
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: 801 shares 801$203K0.11%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,778 shares 9,778$201K0.11%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,018 shares; 2024Q4: 18,459 shares; 2025Q1: 51,647 shares; 2025Q2: 33,633 shares; 2025Q3: 26,549 shares; 2025Q4: 24,951 shares; 2026Q1: 17,883 shares; 2026Q2: 19,740 shares 19,740$187K0.1%+1,857Timeline
LITPSPROTT FDS 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: 14,703 shares 14,703$184K0.1%newTimeline
MDIVFIRST TR EXCHANGE TRADED 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: not reported; 2026Q2: 10,884 shares 10,884$180K0.1%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,685 shares; 2025Q2: 15,685 shares; 2025Q3: 15,685 shares; 2025Q4: 15,685 shares; 2026Q1: 19,958 shares; 2026Q2: 19,958 shares 19,958$15.6K0.01%0Timeline
QRHCQUEST RESOURCE HLDG 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$12.6K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VPUVANGUARD WORLD FD1,274$252Kshares
COINCOINBASE GLOBAL INC1,406$246Kshares

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 0001808179-26-000005 base2026-07-23acceptance 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 0001808179-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001808179-26-000004 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001808179-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001808179-25-000008 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001808179-25-000005 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001808179-25-000004 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001808179-25-000002 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001808179-24-000006 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001808179-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001808179-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001808179-24-000002 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001808179-23-000005 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001808179-23-000004 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001808179-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001808179-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001808179-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001808179-22-000004 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001808179-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001808179-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set