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Drake & Associates, LLC

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13F filer, CIK 1935795, WAUKESHA, WI

Drake & Associates, LLC reported holdings worth $593,657,467 (the sum of its rows) across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. The total stated on the cover page is $613,140,663. Its ten largest share positions make up 71.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935795-26-000003

The cover page states a total of $613,140,663, 3% more than the sum of the rows, $593,657,467. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$594M
Stated on the cover page
$613M
Holdings
108
Top 10 weight
71.43%
New
23
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFIFnew+3,865,267$36.4M
RECSadded+92,006$3.98M
FBNDadded+77,988$3.55M
ACWIadded+20,340$3.19M
IJHadded+41,163$3.17M

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
AFIFexited-3,639,511-$33.9M
PEGexited-14,385-$1.16M
APAMexited-28,646-$1.04M
DUKreduced-6,466-$818K
WELLreduced-3,465-$787K

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 0001935795-26-000003, largest first. % of portfolio is the value over $593,657,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 788,604 shares; 2025Q1: 805,125 shares; 2025Q2: 840,273 shares; 2025Q3: 926,036 shares; 2025Q4: 1,006,402 shares; 2026Q1: 1,160,304 shares; 2026Q2: 1,252,310 shares 1,252,310$54.2M9.13%+92,006Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,430 shares; 2024Q4: 715,999 shares; 2025Q1: 725,564 shares; 2025Q2: 732,963 shares; 2025Q3: 837,627 shares; 2025Q4: 918,570 shares; 2026Q1: 1,020,406 shares; 2026Q2: 1,098,394 shares 1,098,394$50M8.42%+77,988Timeline
PVALPUTNAM 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: 723,972 shares; 2025Q4: 795,851 shares; 2026Q1: 894,065 shares; 2026Q2: 954,581 shares 954,581$48.6M8.19%+60,516Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,161 shares; 2024Q4: 260,965 shares; 2025Q1: 265,868 shares; 2025Q2: 275,488 shares; 2025Q3: 285,190 shares; 2025Q4: 310,642 shares; 2026Q1: 355,574 shares; 2026Q2: 378,474 shares 378,474$45M7.59%+22,900Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,811 shares; 2024Q4: 342,514 shares; 2025Q1: 354,075 shares; 2025Q2: 374,190 shares; 2025Q3: 427,500 shares; 2025Q4: 472,289 shares; 2026Q1: 533,189 shares; 2026Q2: 574,352 shares 574,352$44.3M7.46%+41,163Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,687 shares; 2024Q4: 171,740 shares; 2025Q1: 175,762 shares; 2025Q2: 183,227 shares; 2025Q3: 204,224 shares; 2025Q4: 223,385 shares; 2026Q1: 256,265 shares; 2026Q2: 276,605 shares 276,605$43.4M7.31%+20,340Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,133 shares; 2024Q4: 474,829 shares; 2025Q1: 482,375 shares; 2025Q2: 491,932 shares; 2025Q3: 579,797 shares; 2025Q4: 636,875 shares; 2026Q1: 710,008 shares; 2026Q2: 764,333 shares 764,333$38.6M6.5%+54,325Timeline
AFIFHORIZON 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: not reported; 2026Q2: 3,865,267 shares 3,865,267$36.4M6.12%newTimeline
IDMOINVESCO 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: 336,654 shares; 2025Q3: 417,389 shares; 2025Q4: 472,938 shares; 2026Q1: 548,555 shares; 2026Q2: 598,229 shares 598,229$36.1M6.08%+49,674Timeline
PYLDPIMCO 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: 817,074 shares; 2025Q4: 888,004 shares; 2026Q1: 977,142 shares; 2026Q2: 1,036,295 shares 1,036,295$27.5M4.63%+59,153Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,015 shares; 2024Q4: 124,700 shares; 2025Q1: 128,988 shares; 2025Q2: 141,592 shares; 2025Q3: 162,630 shares; 2025Q4: 179,825 shares; 2026Q1: 202,475 shares; 2026Q2: 214,617 shares 214,617$26.8M4.51%+12,142Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,465 shares; 2025Q3: 450,017 shares; 2025Q4: 481,730 shares; 2026Q1: 510,226 shares; 2026Q2: 552,917 shares 552,917$21.3M3.59%+42,691Timeline
QQQMINVESCO 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: 47,793 shares; 2025Q3: 50,061 shares; 2025Q4: 56,281 shares; 2026Q1: 64,680 shares; 2026Q2: 69,048 shares 69,048$20.9M3.52%+4,368Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,845 shares; 2024Q4: 223,251 shares; 2025Q1: 229,207 shares; 2025Q2: 238,741 shares; 2025Q3: 275,996 shares; 2025Q4: 310,725 shares; 2026Q1: 361,686 shares; 2026Q2: 402,997 shares 402,997$16.5M2.78%+41,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: 14,476 shares; 2025Q1: 22,243 shares; 2025Q2: 17,869 shares; 2025Q3: 19,325 shares; 2025Q4: 19,600 shares; 2026Q1: 16,707 shares; 2026Q2: 15,584 shares 15,584$4.51M0.76%-1,123Timeline
NLRVANECK 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: 21,106 shares; 2025Q4: 25,322 shares; 2026Q1: 30,484 shares; 2026Q2: 35,254 shares 35,254$4.09M0.69%+4,770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 11,677 shares; 2025Q1: 16,425 shares; 2025Q2: 16,101 shares; 2025Q3: 17,041 shares; 2025Q4: 18,945 shares; 2026Q1: 16,025 shares; 2026Q2: 17,509 shares 17,509$3.5M0.59%+1,484Timeline
SGOVISHARES 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: 31,072 shares; 2025Q4: 33,511 shares; 2026Q1: 33,929 shares; 2026Q2: 31,884 shares 31,884$3.21M0.54%-2,045Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 6,593 shares; 2025Q1: 7,994 shares; 2025Q2: 11,092 shares; 2025Q3: 10,498 shares; 2025Q4: 9,184 shares; 2026Q1: 7,682 shares; 2026Q2: 7,053 shares 7,053$2.63M0.44%-629Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,960 shares; 2024Q4: 263,047 shares; 2025Q1: 270,238 shares; 2025Q2: 283,028 shares; 2025Q3: 23,917 shares; 2025Q4: 21,651 shares; 2026Q1: 20,397 shares; 2026Q2: 20,238 shares 20,238$2.23M0.38%-159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,911 shares; 2025Q1: 2,145 shares; 2025Q2: 1,911 shares; 2025Q3: 1,170 shares; 2025Q4: 2,521 shares; 2026Q1: 2,580 shares; 2026Q2: 2,838 shares 2,838$2.13M0.36%+258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 9,750 shares; 2025Q1: 11,554 shares; 2025Q2: 12,085 shares; 2025Q3: 13,628 shares; 2025Q4: 10,730 shares; 2026Q1: 8,467 shares; 2026Q2: 8,543 shares 8,543$2.04M0.34%+76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 7,825 shares; 2025Q1: 7,811 shares; 2025Q2: 7,859 shares; 2025Q3: 8,004 shares; 2025Q4: 7,906 shares; 2026Q1: 7,865 shares; 2026Q2: 8,068 shares 8,068$2.03M0.34%+203Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 8,456 shares; 2025Q1: 7,072 shares; 2025Q2: 9,012 shares; 2025Q3: 9,322 shares; 2025Q4: 10,214 shares; 2026Q1: 14,231 shares; 2026Q2: 16,887 shares 16,887$1.97M0.33%+2,656Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,230 shares; 2025Q1: 2,290 shares; 2025Q2: 2,640 shares; 2025Q3: 3,080 shares; 2025Q4: 3,325 shares; 2026Q1: 2,824 shares; 2026Q2: 2,881 shares 2,881$1.62M0.27%+57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 2,379 shares; 2025Q1: 2,901 shares; 2025Q2: 3,976 shares; 2025Q3: 4,223 shares; 2025Q4: 3,489 shares; 2026Q1: 2,438 shares; 2026Q2: 1,735 shares 1,735$1.62M0.27%-703Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 5,473 shares; 2025Q1: 6,332 shares; 2025Q2: 7,884 shares; 2025Q3: 27,929 shares; 2025Q4: 19,905 shares; 2026Q1: 18,661 shares; 2026Q2: 13,978 shares 13,978$1.58M0.27%-4,683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,694 shares; 2025Q1: 3,996 shares; 2025Q2: 5,028 shares; 2025Q3: 6,492 shares; 2025Q4: 6,393 shares; 2026Q1: 4,644 shares; 2026Q2: 4,248 shares 4,248$1.5M0.25%-396Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 4,434 shares; 2025Q1: 5,016 shares; 2025Q2: 5,172 shares; 2025Q3: 4,377 shares; 2025Q4: 4,572 shares; 2026Q1: 4,089 shares; 2026Q2: 3,946 shares 3,946$1.47M0.25%-143Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 733 shares; 2025Q1: 846 shares; 2025Q2: 900 shares; 2025Q3: 873 shares; 2025Q4: 796 shares; 2026Q1: 667 shares; 2026Q2: 1,213 shares 1,213$1.45M0.25%+546Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,984 shares; 2024Q4: 164,909 shares; 2025Q1: 168,294 shares; 2025Q2: 12,155 shares; 2025Q3: 10,906 shares; 2025Q4: 10,567 shares; 2026Q1: 10,347 shares; 2026Q2: 10,344 shares 10,344$1.41M0.24%-3Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,220 shares; 2024Q4: 556,890 shares; 2025Q1: 564,371 shares; 2025Q2: 575,034 shares; 2025Q3: 41,985 shares; 2025Q4: 36,947 shares; 2026Q1: 33,299 shares; 2026Q2: 31,888 shares 31,888$1.39M0.23%-1,411Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,201 shares; 2024Q4: 19,509 shares; 2025Q1: 20,283 shares; 2025Q2: 1,930 shares; 2025Q3: 2,107 shares; 2025Q4: 2,425 shares; 2026Q1: 1,929 shares; 2026Q2: 1,871 shares 1,871$1.38M0.23%-58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 8,053 shares; 2025Q1: 9,981 shares; 2025Q2: 14,663 shares; 2025Q3: 11,755 shares; 2025Q4: 8,464 shares; 2026Q1: 5,910 shares; 2026Q2: 4,059 shares 4,059$1.33M0.22%-1,851Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,121 shares; 2025Q1: 2,131 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares; 2025Q4: 2,155 shares; 2026Q1: 2,163 shares; 2026Q2: 2,345 shares 2,345$1.16M0.2%+182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 3,874 shares; 2025Q1: 4,410 shares; 2025Q2: 4,542 shares; 2025Q3: 3,594 shares; 2025Q4: 3,649 shares; 2026Q1: 2,402 shares; 2026Q2: 3,165 shares 3,165$1.13M0.19%+763Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631 shares; 2024Q4: 8,942 shares; 2025Q1: 11,127 shares; 2025Q2: 2,128 shares; 2025Q3: 3,624 shares; 2025Q4: 3,801 shares; 2026Q1: 2,700 shares; 2026Q2: 2,814 shares 2,814$1.06M0.18%+114Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,563 shares; 2025Q1: 1,634 shares; 2025Q2: 2,154 shares; 2025Q3: 3,061 shares; 2025Q4: 3,075 shares; 2026Q1: 3,112 shares; 2026Q2: 2,925 shares 2,925$1M0.17%-187Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 740,705 shares; 2025Q1: 750,349 shares; 2025Q2: 759,105 shares; 2025Q3: 53,714 shares; 2025Q4: 46,643 shares; 2026Q1: 42,783 shares; 2026Q2: 41,903 shares 41,903$969K0.16%-880Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,400 shares; 2026Q2: 1,238 shares 1,238$945K0.16%-162Timeline
LRCXLAM RESEARCH 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: 2,157 shares 2,157$935K0.16%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,481 shares; 2025Q1: 1,315 shares; 2025Q2: 1,341 shares; 2025Q3: 1,488 shares; 2025Q4: 2,035 shares; 2026Q1: 1,719 shares; 2026Q2: 2,512 shares 2,512$930K0.16%+793Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 9,669 shares; 2025Q1: 14,896 shares; 2025Q2: 21,758 shares; 2025Q3: 14,653 shares; 2025Q4: 9,919 shares; 2026Q1: 6,455 shares; 2026Q2: 3,565 shares 3,565$905K0.15%-2,890Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 682 shares; 2025Q4: 809 shares; 2026Q1: 774 shares; 2026Q2: 768 shares 768$902K0.15%-6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,679 shares; 2025Q1: 2,163 shares; 2025Q2: 2,357 shares; 2025Q3: 2,156 shares; 2025Q4: 1,838 shares; 2026Q1: 1,491 shares; 2026Q2: 4,016 shares 4,016$895K0.15%+2,525Timeline
SCHXSCHWAB STRATEGIC 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: 24,084 shares; 2025Q4: 24,084 shares; 2026Q1: 28,232 shares; 2026Q2: 29,677 shares 29,677$873K0.15%+1,445Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,613 shares; 2024Q4: 404,638 shares; 2025Q1: 410,373 shares; 2025Q2: 265,795 shares; 2025Q3: 26,366 shares; 2025Q4: 24,468 shares; 2026Q1: 23,937 shares; 2026Q2: 23,409 shares 23,409$855K0.14%-528Timeline
ASMLASML HLDG NVQuarterly 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: 448 shares; 2026Q2: 429 shares 429$853K0.14%-19Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 10,583 shares; 2025Q1: 13,216 shares; 2025Q2: 19,245 shares; 2025Q3: 16,299 shares; 2025Q4: 10,700 shares; 2026Q1: 7,207 shares; 2026Q2: 3,742 shares 3,742$849K0.14%-3,465Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,823 shares; 2025Q1: 1,697 shares; 2025Q2: 1,649 shares; 2025Q3: 1,593 shares; 2025Q4: 1,600 shares; 2026Q1: 1,593 shares; 2026Q2: 1,627 shares 1,627$844K0.14%+34Timeline
ILCGISHARES 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: 6,152 shares; 2025Q4: 8,601 shares; 2026Q1: 7,229 shares; 2026Q2: 7,034 shares 7,034$823K0.14%-195Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 17,320 shares; 2025Q1: 22,298 shares; 2025Q2: 38,265 shares; 2025Q3: 53,747 shares; 2025Q4: 35,935 shares; 2026Q1: 24,738 shares; 2026Q2: 13,144 shares 13,144$803K0.14%-11,594Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,834 shares; 2025Q1: 9,071 shares; 2025Q2: 15,422 shares; 2025Q3: 14,293 shares; 2025Q4: 9,564 shares; 2026Q1: 6,383 shares; 2026Q2: 3,265 shares 3,265$790K0.13%-3,118Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,427 shares; 2025Q1: 37,653 shares; 2025Q2: 67,279 shares; 2025Q3: 60,328 shares; 2025Q4: 41,309 shares; 2026Q1: 27,653 shares; 2026Q2: 13,702 shares 13,702$760K0.13%-13,951Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,587 shares; 2024Q4: 35,381 shares; 2025Q1: 35,022 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares; 2025Q4: 2,067 shares; 2026Q1: 2,023 shares; 2026Q2: 2,054 shares 2,054$757K0.13%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,596 shares; 2025Q1: 12,433 shares; 2025Q2: 22,480 shares; 2025Q3: 23,795 shares; 2025Q4: 17,404 shares; 2026Q1: 12,373 shares; 2026Q2: 5,907 shares 5,907$748K0.13%-6,466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,048 shares; 2025Q1: 867 shares; 2025Q2: 1,758 shares; 2025Q3: 1,742 shares; 2025Q4: 1,667 shares; 2026Q1: 1,481 shares; 2026Q2: 1,438 shares 1,438$720K0.12%-43Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,588 shares; 2025Q3: 10,918 shares; 2025Q4: 7,817 shares; 2026Q1: 5,677 shares; 2026Q2: 3,359 shares 3,359$716K0.12%-2,318Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,315 shares; 2026Q2: 4,548 shares 4,548$667K0.11%-3,767Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,684 shares; 2024Q4: 6,772 shares; 2025Q1: 6,670 shares; 2025Q2: 6,489 shares; 2025Q3: 10,200 shares; 2025Q4: 7,330 shares; 2026Q1: 7,266 shares; 2026Q2: 7,330 shares 7,330$665K0.11%+64Timeline
BMOBANK OF MONTREALQuarterly 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: 3,716 shares 3,716$657K0.11%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 14,096 shares; 2025Q4: 9,845 shares; 2026Q1: 6,836 shares; 2026Q2: 3,821 shares 3,821$637K0.11%-3,015Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 24,263 shares 24,263$628K0.11%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 731 shares; 2025Q4: 726 shares; 2026Q1: 503 shares; 2026Q2: 445 shares 445$593K0.1%-58Timeline
NOWSERVICENOW 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: 1,035 shares; 2025Q4: 5,424 shares; 2026Q1: 4,983 shares; 2026Q2: 5,882 shares 5,882$584K0.1%+899Timeline
MDTMEDTRONIC PLCQuarterly 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: 27,918 shares; 2025Q4: 18,138 shares; 2026Q1: 12,851 shares; 2026Q2: 7,457 shares 7,457$583K0.1%-5,394Timeline
DHRDANAHER CORP 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: 5,167 shares; 2026Q2: 3,058 shares 3,058$582K0.1%-2,109Timeline
MCOMOODYS 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: 2,228 shares; 2026Q2: 1,280 shares 1,280$580K0.1%-948Timeline
SPGIS&P GLOBAL 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: 1,420 shares 1,420$578K0.1%newTimeline
ANETARISTA NETWORKS 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: 3,381 shares 3,381$574K0.1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 23,052 shares; 2025Q1: 29,026 shares; 2025Q2: 41,178 shares; 2025Q3: 37,916 shares; 2025Q4: 26,714 shares; 2026Q1: 18,459 shares; 2026Q2: 10,154 shares 10,154$564K0.09%-8,305Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,254 shares; 2025Q1: 2,074 shares; 2025Q2: 2,575 shares; 2025Q3: 2,545 shares; 2025Q4: 2,416 shares; 2026Q1: 2,212 shares; 2026Q2: 2,806 shares 2,806$532K0.09%+594Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,037 shares; 2026Q2: 1,230 shares 1,230$504K0.08%+193Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 740 shares; 2025Q1: 823 shares; 2025Q2: 1,187 shares; 2025Q3: 1,864 shares; 2025Q4: 1,896 shares; 2026Q1: 1,513 shares; 2026Q2: 1,482 shares 1,482$502K0.08%-31Timeline
SNPSSYNOPSYS 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: 1,113 shares 1,113$496K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 483 shares; 2025Q1: 775 shares; 2025Q2: 859 shares; 2025Q3: 648 shares; 2025Q4: 769 shares; 2026Q1: 923 shares; 2026Q2: 719 shares 719$494K0.08%-204Timeline
MPWRMONOLITHIC PWR SYS 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: 781 shares; 2025Q4: 793 shares; 2026Q1: 531 shares; 2026Q2: 324 shares 324$448K0.08%-207Timeline
SCHASCHWAB STRATEGIC 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: 11,816 shares; 2025Q4: 11,816 shares; 2026Q1: 12,313 shares; 2026Q2: 12,313 shares 12,313$445K0.07%0Timeline
PTCPTC 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: 9,647 shares; 2025Q4: 6,896 shares; 2026Q1: 5,681 shares; 2026Q2: 3,780 shares 3,780$429K0.07%-1,901Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,696 shares; 2025Q1: 2,069 shares; 2025Q2: 1,698 shares; 2025Q3: 1,682 shares; 2025Q4: 2,446 shares; 2026Q1: 1,824 shares; 2026Q2: 1,865 shares 1,865$406K0.07%+41Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 2,529 shares; 2025Q1: 2,776 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 712 shares; 2026Q1: 802 shares; 2026Q2: 828 shares 828$395K0.07%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 527 shares; 2025Q1: 491 shares; 2025Q2: 1,035 shares; 2025Q3: 1,349 shares; 2025Q4: 13,469 shares; 2026Q1: 5,037 shares; 2026Q2: 5,521 shares 5,521$394K0.07%+484Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 838 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 911 shares; 2026Q1: 953 shares; 2026Q2: 936 shares 936$394K0.07%-17Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,133 shares; 2026Q2: 3,706 shares 3,706$358K0.06%+573Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,369 shares; 2025Q1: 1,364 shares; 2025Q2: 1,275 shares; 2025Q3: 1,306 shares; 2025Q4: 1,714 shares; 2026Q1: 785 shares; 2026Q2: 1,144 shares 1,144$347K0.06%+359Timeline
GWWWW GRAINGER 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: 226 shares; 2026Q2: 226 shares 226$308K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 772 shares; 2025Q1: 935 shares; 2025Q2: 1,141 shares; 2025Q3: 951 shares; 2025Q4: 860 shares; 2026Q1: 670 shares; 2026Q2: 555 shares 555$285K0.05%-115Timeline
VXUSVANGUARD STAR 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: not reported; 2026Q2: 3,315 shares 3,315$283K0.05%newTimeline
FDLOFIDELITY COVINGTON 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: 4,129 shares 4,129$282K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 2,685 shares; 2026Q1: 1,947 shares; 2026Q2: 1,807 shares 1,807$274K0.05%-140Timeline
CCLCARNIVAL CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550$273K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870$261K0.04%newTimeline
IEMGISHARES 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: 3,123 shares 3,123$259K0.04%newTimeline
VUGVANGUARD 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: not reported; 2026Q1: 575 shares; 2026Q2: 2,992 shares 2,992$258K0.04%+2,417Timeline
IJRISHARES 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: 1,736 shares 1,736$257K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 982 shares; 2025Q1: 952 shares; 2025Q2: 1,046 shares; 2025Q3: 941 shares; 2025Q4: 936 shares; 2026Q1: 876 shares; 2026Q2: 937 shares 937$255K0.04%+61Timeline
MCDMCDONALDS 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: 934 shares 934$252K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 2,192 shares; 2025Q1: 1,927 shares; 2025Q2: 2,014 shares; 2025Q3: 1,848 shares; 2025Q4: 2,728 shares; 2026Q1: 2,560 shares; 2026Q2: 1,759 shares 1,759$240K0.04%-801Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,639 shares 1,639$239K0.04%newTimeline
SMHVANECK 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: 355 shares 355$233K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 740 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$232K0.04%newTimeline
FENIFIDELITY COVINGTON 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: 5,770 shares 5,770$232K0.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 348 shares; 2026Q1: 322 shares; 2026Q2: 309 shares 309$231K0.04%-13Timeline
SCHFSCHWAB STRATEGIC 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: 7,872 shares 7,872$218K0.04%newTimeline
SPMOINVESCO 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: not reported; 2026Q2: 1,321 shares 1,321$213K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 906 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198 shares 198$211K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,148 shares; 2024Q4: 11,188 shares; 2025Q1: 13,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,649 shares 3,649$208K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: not reported; 2026Q2: 866 shares 866$205K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AFIFTWO RDS SHARED TR3,639,511$33.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP14,385$1.16Mshares
APAMARTISAN PARTNERS ASSET MGMT28,646$1.04Mshares
HDHOME DEPOT INC1,905$626Kshares
QCOMQUALCOMM INC4,472$576Kshares
KKRKKR & CO INC5,487$508Kshares
ADPAUTOMATIC DATA PROCESSING IN2,427$493Kshares
SOSOUTHERN CO3,108$300Kshares
CCLCARNIVAL CORP9,550$247Kshares
PEPPEPSICO INC1,499$233Kshares
INTUINTUIT505$218Kshares
LULULULULEMON ATHLETICA INC1,405$215Kshares

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 0001935795-26-000003 base2026-08-10acceptance 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 0001935795-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001935795-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001935795-26-000001 Quarter ended 2025-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0001935795-25-000008 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001935795-25-000003 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001935795-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001935795-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001935795-24-000004 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001861798-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001935795-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001935795-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001986042-23-000021 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001935795-23-000005 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001935795-23-000001 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001542108-23-000004 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001935795-22-000003 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001935795-22-000001 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set