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Del-Sette Capital Management, LLC

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13F filer, CIK 1610580, SCHENECTADY, NY

Del-Sette Capital Management, LLC reported $171,255,619 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 59.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001088

Period
2026-06-30
Reported value
$171M
Holdings
50
Top 10 weight
59.35%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BENnew+212,289$7.06M
RPGadded+96,919$6.19M
KIMnew+234,283$5.94M
Fadded+225,916$3.14M
SPGadded+13,242$2.96M

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
SDOGreduced-172,511-$11.8M
AVUVreduced-57,071-$7.12M
VIOGreduced-42,385-$6.5M
GVALreduced-137,618-$4.96M
APAreduced-117,483-$3.83M

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 0001951757-26-001088, largest first. % of portfolio is the value over $171,255,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,445 shares; 2024Q4: 390,708 shares; 2025Q1: 431,269 shares; 2025Q2: 409,985 shares; 2025Q3: 404,975 shares; 2025Q4: 419,820 shares; 2026Q1: 447,895 shares; 2026Q2: 450,638 shares 450,638$18.6M10.84%+2,743Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,553 shares; 2024Q4: 461,165 shares; 2025Q1: 524,712 shares; 2025Q2: 499,550 shares; 2025Q3: 531,379 shares; 2025Q4: 545,041 shares; 2026Q1: 581,193 shares; 2026Q2: 588,236 shares 588,236$14M8.16%+7,043Timeline
FDLFIRST 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: 184,922 shares; 2025Q3: 181,466 shares; 2025Q4: 268,285 shares; 2026Q1: 286,124 shares; 2026Q2: 245,466 shares 245,466$11.9M6.97%-40,658Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,377 shares; 2024Q4: 131,400 shares; 2025Q1: 131,385 shares; 2025Q2: 118,572 shares; 2025Q3: 128,661 shares; 2025Q4: 164,341 shares; 2026Q1: 200,855 shares; 2026Q2: 171,175 shares 171,175$11.7M6.84%-29,680Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,984 shares; 2024Q4: 144,744 shares; 2025Q1: 164,949 shares; 2025Q2: 164,390 shares; 2025Q3: 178,827 shares; 2025Q4: 189,302 shares; 2026Q1: 212,232 shares; 2026Q2: 210,229 shares 210,229$8.55M4.99%-2,003Timeline
RPGINVESCO 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: 33,230 shares; 2026Q2: 130,149 shares 130,149$8.31M4.85%+96,919Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 12,063 shares; 2025Q1: 13,747 shares; 2025Q2: 17,346 shares; 2025Q3: 18,049 shares; 2025Q4: 18,860 shares; 2026Q1: 20,225 shares; 2026Q2: 33,467 shares 33,467$7.48M4.37%+13,242Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,865 shares; 2024Q4: 203,819 shares; 2025Q1: 317,964 shares; 2025Q2: 58,722 shares; 2025Q3: 56,361 shares; 2025Q4: 56,070 shares; 2026Q1: 281,064 shares; 2026Q2: 108,553 shares 108,553$7.41M4.32%-172,511Timeline
BENFRANKLIN TEMPLETON 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: 212,289 shares 212,289$7.06M4.12%newTimeline
IVZINVESCO LTDQuarterly 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: 131,156 shares; 2025Q4: 136,320 shares; 2026Q1: 146,655 shares; 2026Q2: 251,878 shares 251,878$6.65M3.88%+105,223Timeline
FFORD MTR 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: 229,341 shares; 2026Q2: 455,257 shares 455,257$6.33M3.7%+225,916Timeline
KIMKIMCO REALTY 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: not reported; 2026Q2: 234,283 shares 234,283$5.94M3.47%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,349 shares; 2024Q4: 49,471 shares; 2025Q1: 48,217 shares; 2025Q2: 46,378 shares; 2025Q3: 50,839 shares; 2025Q4: 44,143 shares; 2026Q1: 46,034 shares; 2026Q2: 51,160 shares 51,160$4.72M2.75%+5,126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,404 shares; 2024Q4: 32,391 shares; 2025Q1: 26,462 shares; 2025Q2: 28,032 shares; 2025Q3: 26,576 shares; 2025Q4: 19,761 shares; 2026Q1: 19,741 shares; 2026Q2: 17,324 shares 17,324$3.47M2.02%-2,417Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,241 shares; 2024Q4: 114,737 shares; 2025Q1: 114,391 shares; 2025Q2: 97,868 shares; 2025Q3: 109,609 shares; 2025Q4: 113,006 shares; 2026Q1: 95,714 shares; 2026Q2: 61,605 shares 61,605$3.33M1.94%-34,109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,785 shares; 2024Q4: 16,267 shares; 2025Q1: 13,369 shares; 2025Q2: 5,566 shares; 2025Q3: 5,402 shares; 2025Q4: 5,399 shares; 2026Q1: 5,220 shares; 2026Q2: 10,082 shares 10,082$2.92M1.7%+4,862Timeline
CSDINVESCO 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: 6,914 shares; 2026Q2: 17,416 shares 17,416$2.61M1.52%+10,502Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: 11,251 shares; 2025Q1: 12,428 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares; 2026Q2: 7,290 shares 7,290$2.58M1.5%+3,645Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 5,132 shares 5,132$2.57M1.5%newTimeline
XLGINVESCO 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: 15,961 shares; 2025Q3: 16,071 shares; 2025Q4: 15,696 shares; 2026Q1: 15,129 shares; 2026Q2: 37,302 shares 37,302$2.28M1.33%+22,173Timeline
PKWINVESCO 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: 6,550 shares; 2025Q3: 6,611 shares; 2025Q4: 6,417 shares; 2026Q1: 6,215 shares; 2026Q2: 16,080 shares 16,080$2.28M1.33%+9,865Timeline
GTEKGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,805 shares 35,805$2.25M1.31%newTimeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly 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: 163,315 shares 163,315$2.25M1.31%newTimeline
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: 4,681 shares 4,681$2.24M1.31%newTimeline
TANINVESCO EXCH TRADED FD TR 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: 14,391 shares; 2026Q2: 37,637 shares 37,637$2.23M1.3%+23,246Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,344 shares; 2025Q1: 50,358 shares; 2025Q2: 5,650 shares; 2025Q3: 5,657 shares; 2025Q4: 5,664 shares; 2026Q1: 3,838 shares; 2026Q2: 10,419 shares 10,419$2.22M1.29%+6,581Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 7,095 shares; 2025Q1: 4,498 shares; 2025Q2: 3,124 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares; 2026Q1: 3,055 shares; 2026Q2: 18,268 shares 18,268$1.57M0.92%+15,213Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,257 shares; 2024Q4: 78,084 shares; 2025Q1: 74,733 shares; 2025Q2: 51,614 shares; 2025Q3: 57,536 shares; 2025Q4: 57,230 shares; 2026Q1: 54,796 shares; 2026Q2: 21,430 shares 21,430$1.47M0.86%-33,366Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,007 shares; 2025Q4: 14,007 shares; 2026Q1: 14,007 shares; 2026Q2: 13,977 shares 13,977$1.45M0.85%-30Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,988 shares; 2024Q4: 69,916 shares; 2025Q1: 59,919 shares; 2025Q2: 48,618 shares; 2025Q3: 58,330 shares; 2025Q4: 72,631 shares; 2026Q1: 68,447 shares; 2026Q2: 11,376 shares 11,376$1.42M0.83%-57,071Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,723 shares; 2024Q4: 10,253 shares; 2025Q1: 80,564 shares; 2025Q2: 73,119 shares; 2025Q3: 80,375 shares; 2025Q4: 80,991 shares; 2026Q1: 75,410 shares; 2026Q2: 24,320 shares 24,320$1.36M0.79%-51,090Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,297 shares; 2024Q4: 57,511 shares; 2025Q1: 49,325 shares; 2025Q2: 38,772 shares; 2025Q3: 43,367 shares; 2025Q4: 44,552 shares; 2026Q1: 50,820 shares; 2026Q2: 8,435 shares 8,435$1.29M0.76%-42,385Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,823 shares; 2025Q1: 2,805 shares; 2025Q2: 15,271 shares; 2025Q3: 14,426 shares; 2025Q4: 15,170 shares; 2026Q1: 5,384 shares; 2026Q2: 5,007 shares 5,007$1.19M0.7%-377Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,649 shares; 2025Q2: 150,311 shares; 2025Q3: 157,008 shares; 2025Q4: 158,873 shares; 2026Q1: 166,856 shares; 2026Q2: 29,238 shares 29,238$1.05M0.61%-137,618Timeline
APAAPA 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: 136,738 shares; 2026Q1: 146,335 shares; 2026Q2: 28,852 shares 28,852$940K0.55%-117,483Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,205 shares; 2024Q4: 18,644 shares; 2025Q1: 16,675 shares; 2025Q2: 10,677 shares; 2025Q3: 10,298 shares; 2025Q4: 10,298 shares; 2026Q1: 51,204 shares; 2026Q2: 12,298 shares 12,298$856K0.5%-38,906Timeline
FFTYCAPITAL-FORCE 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: not reported; 2026Q2: 18,181 shares 18,181$792K0.46%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 4,346 shares; 2025Q3: 3,929 shares; 2025Q4: 3,929 shares; 2026Q1: 4,286 shares; 2026Q2: 13,148 shares 13,148$785K0.46%+8,862Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares; 2026Q1: 6,745 shares; 2026Q2: 6,745 shares 6,745$650K0.38%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,619 shares; 2024Q4: not reported; 2025Q1: 148,477 shares; 2025Q2: 138,054 shares; 2025Q3: 23,702 shares; 2025Q4: 22,001 shares; 2026Q1: 22,180 shares; 2026Q2: 18,387 shares 18,387$614K0.36%-3,793Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084$611K0.36%0Timeline
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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$589K0.34%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,171 shares; 2024Q4: 25,246 shares; 2025Q1: 22,940 shares; 2025Q2: 13,865 shares; 2025Q3: 13,865 shares; 2025Q4: 13,865 shares; 2026Q1: 13,865 shares; 2026Q2: 13,485 shares 13,485$541K0.32%-380Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,783 shares; 2024Q4: 40,885 shares; 2025Q1: 45,658 shares; 2025Q2: 55,209 shares; 2025Q3: 6,344 shares; 2025Q4: 6,344 shares; 2026Q1: 5,890 shares; 2026Q2: 5,890 shares 5,890$438K0.26%0Timeline
WMTWALMART 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: 5,351 shares; 2025Q4: 4,581 shares; 2026Q1: 4,645 shares; 2026Q2: 3,703 shares 3,703$419K0.24%-942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 946 shares; 2026Q2: 952 shares 952$355K0.21%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907$343K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338 shares; 2024Q4: 10,028 shares; 2025Q1: 11,076 shares; 2025Q2: 11,013 shares; 2025Q3: 10,380 shares; 2025Q4: 10,745 shares; 2026Q1: 11,265 shares; 2026Q2: 870 shares 870$245K0.14%-10,395Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 3,560 shares; 2025Q1: 2,696 shares; 2025Q2: 2,545 shares; 2025Q3: 2,271 shares; 2025Q4: 23,650 shares; 2026Q1: 3,641 shares; 2026Q2: 3,171 shares 3,171$226K0.13%-470Timeline
DFEVDIMENSIONAL 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: not reported; 2026Q2: 4,843 shares 4,843$207K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EIXEDISON INTL44,758$3.28Mshares
FFTYINNOVATOR ETFS TRUST18,642$623Kshares

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 0001951757-26-001088 base2026-07-30acceptance 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 0001951757-26-001088 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001951757-26-000766 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001951757-26-000337 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001951757-25-001448 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001951757-25-001060 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000511 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000234 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001951757-24-001152 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000638 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000427 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001951757-24-000186 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001951757-23-000629 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000452 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001951757-23-000231 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR/A 0001951757-23-000097 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001951757-23-000050 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001610580-22-000004 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001610580-22-000003 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001610580-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001610580-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set