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DIMENSION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1041773, Coral Gables, FL

DIMENSION CAPITAL MANAGEMENT LLC reported $714,662,474 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 66.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000991

Period
2025-12-31
Reported value
$715M
Holdings
114
Top 10 weight
66.41%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPREadded+301,143$8.04M
AMZNadded+17,668$4.08M
MSFTadded+6,027$2.91M
APLEnew+205,000$2.43M
UDRnew+65,700$2.41M

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
IVVreduced-5,011-$3.44M
DHIexited-18,461-$3.13M
BILreduced-32,728-$2.99M
SPYreduced-3,572-$2.44M
UHALexited-35,016-$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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000991, largest first. % of portfolio is the value over $713,586,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,596 shares; 2024Q4: 910,607 shares; 2025Q1: 865,526 shares; 2025Q2: 869,329 shares; 2025Q3: 864,189 shares; 2025Q4: 852,915 shares 852,915$121M16.91%-11,274Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,211 shares; 2024Q4: 171,200 shares; 2025Q1: 170,023 shares; 2025Q2: 172,959 shares; 2025Q3: 175,645 shares; 2025Q4: 172,073 shares 172,073$117M16.44%-3,572Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,934 shares; 2024Q4: 191,641 shares; 2025Q1: 190,421 shares; 2025Q2: 191,316 shares; 2025Q3: 184,111 shares; 2025Q4: 188,723 shares 188,723$74.8M10.48%+4,612Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969,011 shares; 2025Q1: 522,556 shares; 2025Q2: 565,957 shares; 2025Q3: 503,608 shares; 2025Q4: 470,880 shares 470,880$43M6.03%-32,728Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,925 shares; 2024Q4: 103,333 shares; 2025Q1: 120,306 shares; 2025Q2: 120,908 shares; 2025Q3: 120,741 shares; 2025Q4: 125,354 shares 125,354$24M3.37%+4,613Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 116,043 shares; 2025Q1: 133,287 shares; 2025Q2: 192,433 shares; 2025Q3: 183,851 shares; 2025Q4: 184,252 shares 184,252$22.1M3.1%+401Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 37,801 shares; 2025Q1: 33,560 shares; 2025Q2: 33,759 shares; 2025Q3: 33,095 shares; 2025Q4: 28,084 shares 28,084$19.3M2.7%-5,011Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 32,214 shares; 2025Q1: 31,201 shares; 2025Q2: 31,275 shares; 2025Q3: 31,100 shares; 2025Q4: 30,410 shares 30,410$18.7M2.62%-690Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,120 shares; 2024Q4: 498,693 shares; 2025Q1: 500,340 shares; 2025Q2: 482,900 shares; 2025Q3: 487,567 shares; 2025Q4: 489,402 shares 489,402$18.4M2.58%+1,835Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,051 shares; 2024Q4: 64,801 shares; 2025Q1: 64,094 shares; 2025Q2: 64,393 shares; 2025Q3: 64,458 shares; 2025Q4: 62,974 shares 62,974$15.5M2.17%-1,484Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,749 shares; 2024Q4: 233,845 shares; 2025Q1: 263,830 shares; 2025Q2: 263,506 shares; 2025Q3: 262,367 shares; 2025Q4: 270,185 shares 270,185$14.8M2.07%+7,818Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,265 shares; 2024Q4: 106,216 shares; 2025Q1: 107,696 shares; 2025Q2: 105,645 shares; 2025Q3: 108,432 shares; 2025Q4: 117,987 shares 117,987$11.3M1.59%+9,555Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,979 shares; 2024Q4: 587,609 shares; 2025Q1: 542,346 shares; 2025Q2: 610,523 shares; 2025Q3: 689,146 shares; 2025Q4: 810,685 shares 810,685$11.3M1.58%+121,539Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,131 shares; 2024Q4: 895,862 shares; 2025Q1: 811,949 shares; 2025Q2: 950,072 shares; 2025Q3: 1,132,487 shares; 2025Q4: 1,149,335 shares 1,149,335$10.6M1.48%+16,848Timeline
LPREEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,597 shares; 2025Q4: 385,740 shares 385,740$10.3M1.44%+301,143Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,962 shares; 2024Q4: 110,249 shares; 2025Q1: 116,811 shares; 2025Q2: 117,590 shares; 2025Q3: 117,590 shares; 2025Q4: 116,663 shares 116,663$9.75M1.37%-927Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,270 shares; 2025Q1: 8,834 shares; 2025Q2: 23,313 shares; 2025Q3: 23,287 shares; 2025Q4: 40,955 shares 40,955$9.45M1.32%+17,668Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,664 shares; 2024Q4: 152,964 shares; 2025Q1: 139,163 shares; 2025Q2: 131,503 shares; 2025Q3: 163,932 shares; 2025Q4: 164,391 shares 164,391$8.69M1.22%+459Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,440 shares; 2024Q4: 18,074 shares; 2025Q1: 18,074 shares; 2025Q2: 17,335 shares; 2025Q3: 17,335 shares; 2025Q4: 17,075 shares 17,075$8.08M1.13%-260Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,573 shares; 2024Q4: 104,611 shares; 2025Q1: 91,341 shares; 2025Q2: 91,341 shares; 2025Q3: 87,925 shares; 2025Q4: 82,008 shares 82,008$7.89M1.11%-5,917Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 35,250 shares; 2025Q1: 36,075 shares; 2025Q2: 37,023 shares; 2025Q3: 37,023 shares; 2025Q4: 37,114 shares 37,114$7.81M1.09%+91Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,175 shares; 2024Q4: 503,098 shares; 2025Q1: 540,148 shares; 2025Q2: 584,931 shares; 2025Q3: 641,337 shares; 2025Q4: 758,943 shares 758,943$6.97M0.98%+117,606Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,748 shares; 2025Q1: 6,801 shares; 2025Q2: 6,787 shares; 2025Q3: 7,223 shares; 2025Q4: 13,250 shares 13,250$6.41M0.9%+6,027Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,598 shares; 2024Q4: 422,476 shares; 2025Q1: 309,976 shares; 2025Q2: 301,456 shares; 2025Q3: 325,956 shares; 2025Q4: 390,122 shares 390,122$6.03M0.84%+64,166Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,752 shares; 2025Q2: 459,723 shares; 2025Q3: 679,226 shares; 2025Q4: 692,947 shares 692,947$5.97M0.84%+13,721Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 22,450 shares; 2025Q1: 21,721 shares; 2025Q2: 21,908 shares; 2025Q3: 22,240 shares; 2025Q4: 21,724 shares 21,724$5.91M0.83%-516Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,069 shares; 2025Q1: 8,019 shares; 2025Q2: 8,382 shares; 2025Q3: 4,728 shares; 2025Q4: 9,386 shares 9,386$4.72M0.66%+4,658Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,207 shares; 2025Q3: 13,207 shares; 2025Q4: 13,235 shares 13,235$4.68M0.66%+28Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 26,270 shares; 2025Q1: 26,270 shares; 2025Q2: 26,270 shares; 2025Q3: 26,270 shares; 2025Q4: 26,270 shares 26,270$4.66M0.65%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 6 shares 6$4.53M0.63%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,456 shares; 2025Q1: 13,918 shares; 2025Q2: 13,968 shares; 2025Q3: 13,068 shares; 2025Q4: 13,250 shares 13,250$4.16M0.58%+182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 590 shares; 2025Q1: 575 shares; 2025Q2: 5,090 shares; 2025Q3: 4,986 shares; 2025Q4: 5,174 shares 5,174$3.42M0.48%+188Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,886 shares; 2025Q3: 82,709 shares; 2025Q4: 82,709 shares 82,709$3.25M0.46%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 52,372 shares; 2025Q1: 50,678 shares; 2025Q2: 50,678 shares; 2025Q3: 50,678 shares; 2025Q4: 52,254 shares 52,254$3.14M0.44%+1,576Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 17,287 shares; 2025Q1: 27,922 shares; 2025Q2: 27,922 shares; 2025Q3: 27,616 shares; 2025Q4: 25,326 shares 25,326$3.09M0.43%-2,290Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$2.96M0.42%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 41,337 shares; 2025Q1: 41,635 shares; 2025Q2: 48,860 shares; 2025Q3: 49,097 shares; 2025Q4: 49,990 shares 49,990$2.74M0.38%+893Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,000 shares 205,000$2.43M0.34%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,700 shares 65,700$2.41M0.34%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,135 shares; 2025Q3: 1,159,135 shares; 2025Q4: 1,159,135 shares 1,159,135$2.34M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 14,622 shares; 2025Q1: 12,519 shares; 2025Q2: 12,557 shares; 2025Q3: 12,241 shares; 2025Q4: 12,238 shares 12,238$2.28M0.32%-3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,064 shares; 2025Q1: 13,064 shares; 2025Q2: 13,064 shares; 2025Q3: 13,064 shares; 2025Q4: 13,519 shares 13,519$2.08M0.29%+455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,022 shares; 2025Q1: 6,023 shares; 2025Q2: 5,984 shares; 2025Q3: 6,927 shares; 2025Q4: 6,560 shares 6,560$2.05M0.29%-367Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 14,244 shares; 2025Q1: 14,267 shares; 2025Q2: 14,287 shares; 2025Q3: 14,287 shares; 2025Q4: 14,107 shares 14,107$2.04M0.29%-180Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,234 shares; 2025Q1: 7,234 shares; 2025Q2: 7,045 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares 7,032$1.81M0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,483 shares; 2025Q1: 8,368 shares; 2025Q2: 8,447 shares; 2025Q3: 8,391 shares; 2025Q4: 8,237 shares 8,237$1.61M0.22%-154Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 32,104 shares; 2025Q1: 32,104 shares; 2025Q2: 29,107 shares; 2025Q3: 29,107 shares; 2025Q4: 29,107 shares 29,107$1.4M0.2%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 19,654 shares; 2025Q1: 16,303 shares; 2025Q2: 16,239 shares; 2025Q3: 16,214 shares; 2025Q4: 16,058 shares 16,058$1.29M0.18%-156Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,870 shares; 2024Q4: 87,144 shares; 2025Q1: 79,707 shares; 2025Q2: 128,947 shares; 2025Q3: 128,947 shares; 2025Q4: 128,947 shares 128,947$1.28M0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 2,457 shares; 2025Q3: 2,156 shares; 2025Q4: 2,035 shares 2,035$1.28M0.18%-121Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,126 shares; 2025Q2: 2,213 shares; 2025Q3: 2,211 shares; 2025Q4: 2,157 shares 2,157$1.25M0.18%-54Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,766 shares; 2025Q1: 3,601 shares; 2025Q2: 3,523 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares 3,458$1.21M0.17%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares; 2025Q4: 28,703 shares 28,703$1.19M0.17%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 11,098 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 16,905 shares; 2025Q4: 15,521 shares 15,521$1.1M0.15%-1,384Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,307 shares; 2025Q1: 3,203 shares; 2025Q2: 3,311 shares; 2025Q3: 3,310 shares; 2025Q4: 3,321 shares 3,321$1.06M0.15%+11Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,950 shares; 2025Q1: 1,967 shares; 2025Q2: 1,952 shares; 2025Q3: 2,008 shares; 2025Q4: 2,017 shares 2,017$1.05M0.15%+9Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 8,571 shares; 2025Q1: 44,880 shares; 2025Q2: 17,039 shares; 2025Q3: 27,867 shares; 2025Q4: 21,168 shares 21,168$1.05M0.15%-6,699Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 831 shares; 2025Q1: 972 shares; 2025Q2: 983 shares; 2025Q3: 972 shares; 2025Q4: 970 shares 970$1.04M0.15%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 7,711 shares; 2025Q1: 8,077 shares; 2025Q2: 11,627 shares; 2025Q3: 11,526 shares; 2025Q4: 5,603 shares 5,603$996K0.14%-5,923Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 5,551 shares; 2025Q1: 5,826 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 6,133 shares 6,133$951K0.13%+266Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 12,492 shares; 2025Q1: 12,873 shares; 2025Q2: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 15,917 shares 15,917$860K0.12%+2,942Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,624 shares; 2025Q1: 10,391 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares 10,507$834K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares 3,873$821K0.12%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$810K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490$800K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,949 shares; 2025Q3: 3,884 shares; 2025Q4: 3,790 shares 3,790$695K0.1%-94Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 17,853 shares; 2025Q1: 17,853 shares; 2025Q2: 17,853 shares; 2025Q3: 17,853 shares; 2025Q4: 14,953 shares 14,953$654K0.09%-2,900Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,232 shares; 2024Q4: 26,232 shares; 2025Q1: 26,232 shares; 2025Q2: 26,232 shares; 2025Q3: 26,232 shares; 2025Q4: 26,232 shares 26,232$634K0.09%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,329 shares 6,329$594K0.08%-270Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 45,293 shares; 2025Q1: 34,986 shares; 2025Q2: 22,870 shares; 2025Q3: 22,830 shares; 2025Q4: 22,830 shares 22,830$578K0.08%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 1,976 shares 1,976$560K0.08%-50Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,020 shares; 2025Q3: 13,213 shares; 2025Q4: 13,213 shares 13,213$545K0.08%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 4,583 shares; 2025Q3: 4,583 shares; 2025Q4: 6,394 shares 6,394$530K0.07%+1,811Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,437 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,275 shares; 2025Q4: 2,274 shares 2,274$514K0.07%-1Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,725 shares; 2025Q3: 3,105 shares; 2025Q4: 3,086 shares 3,086$497K0.07%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,118 shares 4,118$496K0.07%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,217 shares; 2024Q4: 13,995 shares; 2025Q1: 13,995 shares; 2025Q2: 13,995 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$466K0.07%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$459K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 848 shares; 2025Q4: 1,295 shares 1,295$448K0.06%+447Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,578 shares; 2025Q1: 6,578 shares; 2025Q2: 6,578 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares 6,578$442K0.06%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,934 shares; 2025Q4: 25,934 shares 25,934$441K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 7,852 shares; 2025Q1: 7,852 shares; 2025Q2: 7,852 shares; 2025Q3: 7,852 shares; 2025Q4: 7,852 shares 7,852$422K0.06%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 7,483 shares; 2025Q1: 7,483 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 7,483 shares 7,483$402K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,704 shares 3,704$390K0.05%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,645 shares; 2025Q3: 2,441 shares; 2025Q4: 2,369 shares 2,369$380K0.05%-72Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,840 shares; 2025Q1: 17,840 shares; 2025Q2: 17,840 shares; 2025Q3: 17,840 shares; 2025Q4: 17,840 shares 17,840$375K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,387 shares 2,387$370K0.05%+163Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 7,375 shares; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 2,911 shares; 2025Q4: 4,419 shares 4,419$357K0.05%+1,508Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$356K0.05%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,201 shares; 2025Q1: 4,626 shares; 2025Q2: 3,713 shares; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares 3,687$355K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 708 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$341K0.05%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,576 shares; 2025Q3: 51,534 shares; 2025Q4: 13,578 shares 13,578$334K0.05%-37,956Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,230 shares; 2025Q2: 1,267 shares; 2025Q3: 1,169 shares; 2025Q4: 1,092 shares 1,092$332K0.05%-77Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$322K0.05%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares 4,040$296K0.04%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 1,560 shares 1,560$283K0.04%-918Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares 3,665$275K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 600 shares; 2025Q4: 602 shares 602$271K0.04%+2Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares 2,416$266K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares 3,530$261K0.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares 2,464$260K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,408 shares 1,408$244K0.03%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,695 shares 10,695$240K0.03%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares 2,330$240K0.03%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$239K0.03%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,829 shares; 2025Q1: 9,829 shares; 2025Q2: 9,829 shares; 2025Q3: 9,829 shares; 2025Q4: 9,829 shares 9,829$233K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares 215$231K0.03%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares 3,406$224K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 351 shares 351$212K0.03%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$208K0.03%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,263 shares 12,263$201K0.03%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 28,337 shares; 2025Q1: 28,337 shares; 2025Q2: 28,337 shares; 2025Q3: 28,337 shares; 2025Q4: 28,337 shares 28,337$197K0.03%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,010 shares; 2025Q1: 16,010 shares; 2025Q2: 16,431 shares; 2025Q3: 15,155 shares; 2025Q4: 15,533 shares 15,533$157K0.02%+378Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AESAES CORP Stockput75,000$1.08Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP150,000$7.74Mput
DHID R HORTON INC18,461$3.13Mshares
UHALU HAUL HOLDING COMPANY35,016$2Mshares
VTIVANGUARD INDEX FDS3,874$1.27Mshares
NYFISHARES TR15,039$802Kshares
CRWVCOREWEAVE INC5,195$711Kshares
ROOTROOT INC3,445$308Kshares
WRBYWARBY PARKER INC9,550$263Kshares
ARMARM HOLDINGS PLC1,749$247Kshares
PMPHILIP MORRIS INTL INC1,469$238Kshares
BABAALIBABA GROUP HLDG LTD1,314$235Kshares
BACBANK OF AMER CORP402$20.7Kshares

How Q4 2025 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 0001172661-26-000991 base2026-02-17acceptance time not in the bulk data set