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CX Institutional

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13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported $3,278,161,000 across 1,547 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 21.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001737089-26-000003

Period
2026-03-31
Reported value
$3.28B
Holdings
1,547
Top 10 weight
21.51%
New
170
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+290,770$13.3M
QEFAadded+129,367$12.1M
CRUSadded+73,776$10.7M
CSLadded+30,127$10.1M
QCOMadded+73,937$9.52M

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
IUSGreduced-176,853-$27.4M
IWFreduced-61,538-$26.2M
MGKreduced-69,516-$25.5M
IWDreduced-115,307-$24.6M
SCHVreduced-793,286-$24.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001737089-26-000003, largest first. % of portfolio is the value over $3,278,161,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 76,402 shares; 2025Q2: 113,363 shares; 2025Q3: 512 shares; 2025Q4: 70 shares; 2026Q1: 17 shares 17$1K<0.01%-53Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 4 shares 4$1K<0.01%-1Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares 25$1K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 95 shares; 2026Q1: 50 shares 50$1K<0.01%-45Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares 4$1K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 14 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$1K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 6 shares 6$1K<0.01%-3Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,049 shares; 2025Q3: 1,040 shares; 2025Q4: 543 shares; 2026Q1: 545 shares 545$1K<0.01%+2Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares 14$1K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 309 shares; 2026Q1: 110 shares 110$1K<0.01%-199Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares 12$1K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 11 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$1K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 11 shares 11$1K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares; 2026Q1: 30 shares 30$1K<0.01%-32Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 10 shares 10$1K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares 12$1K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares 8$1K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$1K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 7 shares 7$1K<0.01%-6Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 42 shares; 2026Q1: 28 shares 28$1K<0.01%-14Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 51 shares 51$1K<0.01%+1Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 7 shares 7$1K<0.01%-11Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 12 shares 12$1K<0.01%-6Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 21 shares 21$1K<0.01%-19Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 106 shares; 2026Q1: 96 shares 96$1K<0.01%-10Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 12 shares 12$1K<0.01%-9Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 14 shares 14$1K<0.01%-12Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$1K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$1K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$1K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 67 shares; 2026Q1: 67 shares 67$1K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$1K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$1K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$1K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$1K<0.01%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 43 shares 43$1K<0.01%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$1K<0.01%0Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$1K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$1K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 17 shares 17$1K<0.01%-19Timeline

Sold out in Q1 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
CMACOMERICA INC4,050$352Kshares
DAYDAYFORCE INC4,449$308Kshares
CADECADENCE BANK4,096$175Kshares
SMAYFIRST TR EXCHNG TRADED FD VI5,108$133Kshares
FMAYFIRST TR EXCHNG TRADED FD VI1,341$72Kshares
FCFSFIRSTCASH HOLDINGS INC423$67Kshares
TJULINNOVATOR ETFS TRUST2,028$60Kshares
FVFIRST TR EXCHANGE TRADED FD917$58Kshares
SPSBSPDR SERIES TRUST1,844$56Kshares
EMBISHARES TR515$50Kshares
LILI AUTO INC2,948$50Kshares
BLESNORTHERN LTS FD TR IV1,160$50Kshares
IUSBISHARES TR907$42Kshares
IEIISHARES TR324$39Kshares
IWPISHARES TR278$38Kshares
LMBSFIRST TR EXCHANGE-TRADED FD574$29Kshares
FJUNFIRST TR EXCHNG TRADED FD VI379$22Kshares
IGSBISHARES TR394$21Kshares
VCSHVANGUARD SCOTTSDALE FDS256$20Kshares
IXUSISHARES TR216$18Kshares
COWZPACER FDS TR306$18Kshares
QQQMINVESCO EXCH TRADED FD TR II67$17Kshares
OACPUNIFIED SER TR730$17Kshares
YJUNFIRST TR EXCHNG TRADED FD VI621$16Kshares
ETHAISHARES ETHEREUM TR650$15Kshares
PREFPRINCIPAL EXCHANGE TRADED FD772$15Kshares
LTCLTC PPTYS INC420$14Kshares
IGIBISHARES TR262$14Kshares
OALCUNIFIED SER TR404$14Kshares
GLDICREDIT SUISSE NASSAU BRANC80$14Kshares
GDMNWISDOMTREE TR155$14Kshares
PDBCINVESCO ACTVELY MNGD ETC FD1,007$13Kshares
IDMOINVESCO EXCH TRADED FD TR II218$12Kshares
THSTREEHOUSE FOODS INC493$12Kshares
AMLPALPS ETF TR230$11Kshares
SPYINEOS ETF TRUST200$11Kshares
IBDNORTHERN LTS FD TR IV365$9Kshares
SHYGISHARES TR191$8Kshares
MOATVANECK ETF TRUST77$8Kshares
QQQINEOS ETF TRUST150$8Kshares
SKTTANGER INC252$8Kshares
GPIXGOLDMAN SACHS ETF TR150$8Kshares
OAEMUNIFIED SER TR224$8Kshares
RHIROBERT HALF INC.249$7Kshares
MDPEDIATRIX MEDICAL GROUP INC347$7Kshares
KGCKINROSS GOLD CORP200$6Kshares
NTRNUTRIEN LTD100$6Kshares
MLPAGLOBAL X FDS125$6Kshares
CIONCION INVT CORP574$6Kshares
ETHGRAYSCALE ETHEREUM STAKING200$6Kshares
IAUINEOS ETF TRUST115$6Kshares
AVLVAMERICAN CENTY ETF TR66$5Kshares
AVUVAMERICAN CENTY ETF TR50$5Kshares
SPOTSPOTIFY TECHNOLOGY S A8$5Kshares
PBAPEMBINA PIPELINE CORP124$5Kshares
CSRCENTERSPACE70$5Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL11$5Kshares
XEVVXEATON VANCE LIMITED DURATION513$5Kshares
CALFPACER FDS TR111$5Kshares
IXGISHARES TR44$5Kshares
GPIQGOLDMAN SACHS ETF TR100$5Kshares
VCITVANGUARD SCOTTSDALE FDS49$4Kshares
BDJBLACKROCK ENHANCED EQUITY DI435$4Kshares
DFEMDIMENSIONAL ETF TRUST136$4Kshares
BMNRBITMINE IMMERSION TECHS INC150$4Kshares
GJANFIRST TR EXCHNG TRADED FD VI103$4Kshares
UVSPUNIVEST FINANCIAL CORPORATIO115$4Kshares
VSSVANGUARD INTL EQUITY INDEX F18$3Kshares
VOYAVOYA FINANCIAL INC36$3Kshares
BTCINEOS ETF TRUST75$3Kshares
GLTRABRDN PRECIOUS METALS BASKET15$3Kshares
BFHBREAD FINANCIAL HOLDINGS INC45$3Kshares
IDEFBLACKROCK ETF TRUST100$3Kshares
EQXEQUINOX GOLD CORP200$3Kshares
RUSHBRUSH ENTERPRISES INC50$3Kshares
AVESAMERICAN CENTY ETF TR34$2Kshares
AVIVAMERICAN CENTY ETF TR31$2Kshares
AVDVAMERICAN CENTY ETF TR24$2Kshares
BUDANHEUSER BUSCH INBEV SA NV35$2Kshares
TFPMTRIPLE FLAG PRECIOUS METAL50$2Kshares
YELPYELP INC60$2Kshares
INGRINGREDION INC16$2Kshares
MGAMAGNA INTL INC29$2Kshares
STRLSTERLING INFRASTRUCTURE INC5$2Kshares
PRGOPERRIGO CO PLC114$2Kshares
STWDSTARWOOD PPTY TR INC111$2Kshares
LPTHLIGHTPATH TECHNOLOGIES INC150$2Kshares
CSWCCAPITAL SOUTHWEST CORP100$2Kshares
ELMEELME COMMUNITIES106$2Kshares
ILFISHARES TR55$2Kshares
FFBC1ST FINL BANCORP88$2Kshares
PPLTABRDN PLATINUM ETF TRUST10$2Kshares
UTFCOHEN & STEERS INFRASTRUCTUR100$2Kshares
HESMHESS MIDSTREAM LP70$2Kshares
FDUSFIDUS INVT CORP88$2Kshares
PALLABRDN PALLADIUM ETF TRUST15$2Kshares
GLADGLADSTONE CAP CORP100$2Kshares
GIIIG III APPAREL GROUP LTD84$2Kshares
MSDLMORGAN STANLEY DIRECT LENDIN100$2Kshares
FLINFRANKLIN TEMPLETON ETF TR41$2Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001737089-26-000003 base2026-04-06acceptance time not in the bulk data set