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DRAVO BAY LLC

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13F filer, CIK 1910389, REHOBOTH BEACH, DE

DRAVO BAY LLC reported $288,972,396 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 77.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001209

Period
2026-06-30
Reported value
$289M
Holdings
51
Top 10 weight
77.36%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+106,070$9.14M
SCHGadded+137,284$4.65M
SCHVadded+125,054$4.35M
DFCFadded+60,173$2.54M
DFSDadded+49,764$2.38M

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
DUSBreduced-28,565-$1.45M
SPTIexited-24,314-$697K
MBBexited-4,766-$453K
SPIBexited-9,810-$329K
DRIreduced-1,000-$206K

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 0001951757-26-001209, largest first. % of portfolio is the value over $288,972,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,171 shares; 2024Q4: 1,254,574 shares; 2025Q1: 1,158,876 shares; 2025Q2: 1,163,659 shares; 2025Q3: 1,230,352 shares; 2025Q4: 1,284,821 shares; 2026Q1: 1,329,056 shares; 2026Q2: 1,454,110 shares 1,454,110$50.6M17.52%+125,054Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,867 shares; 2024Q4: 1,194,192 shares; 2025Q1: 1,114,545 shares; 2025Q2: 1,131,282 shares; 2025Q3: 1,183,401 shares; 2025Q4: 1,213,888 shares; 2026Q1: 1,275,433 shares; 2026Q2: 1,412,717 shares 1,412,717$47.8M16.54%+137,284Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,636 shares; 2024Q4: 387,269 shares; 2025Q1: 364,767 shares; 2025Q2: 361,545 shares; 2025Q3: 363,170 shares; 2025Q4: 369,314 shares; 2026Q1: 361,711 shares; 2026Q2: 391,609 shares 391,609$27.9M9.66%+29,898Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,997 shares; 2024Q4: 262,281 shares; 2025Q1: 253,848 shares; 2025Q2: 255,982 shares; 2025Q3: 287,393 shares; 2025Q4: 319,513 shares; 2026Q1: 356,666 shares; 2026Q2: 416,839 shares 416,839$17.6M6.09%+60,173Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,121 shares; 2024Q4: 200,106 shares; 2025Q1: 192,214 shares; 2025Q2: 194,706 shares; 2025Q3: 217,198 shares; 2025Q4: 241,207 shares; 2026Q1: 267,210 shares; 2026Q2: 309,509 shares 309,509$16.9M5.86%+42,299Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,987 shares; 2024Q4: 225,833 shares; 2025Q1: 216,391 shares; 2025Q2: 218,777 shares; 2025Q3: 245,148 shares; 2025Q4: 274,861 shares; 2026Q1: 303,032 shares; 2026Q2: 352,796 shares 352,796$16.8M5.83%+49,764Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,471 shares; 2024Q4: 127,496 shares; 2025Q1: 120,527 shares; 2025Q2: 123,152 shares; 2025Q3: 132,494 shares; 2025Q4: 142,178 shares; 2026Q1: 148,011 shares; 2026Q2: 163,345 shares 163,345$13.4M4.65%+15,334Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,763 shares; 2024Q4: 270,726 shares; 2025Q1: 255,583 shares; 2025Q2: 248,662 shares; 2025Q3: 264,671 shares; 2025Q4: 275,198 shares; 2026Q1: 258,480 shares; 2026Q2: 285,637 shares 285,637$11.5M3.97%+27,157Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,670 shares; 2024Q4: 23,675 shares; 2025Q1: 20,428 shares; 2025Q2: 20,286 shares; 2025Q3: 20,061 shares; 2025Q4: 19,979 shares; 2026Q1: 20,649 shares; 2026Q2: 126,719 shares 126,719$10.9M3.78%+106,070Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,763 shares; 2024Q4: 41,601 shares; 2025Q1: 38,797 shares; 2025Q2: 39,503 shares; 2025Q3: 41,123 shares; 2025Q4: 43,753 shares; 2026Q1: 45,191 shares; 2026Q2: 45,970 shares 45,970$10M3.47%+779Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,824 shares; 2024Q4: 128,989 shares; 2025Q1: 120,845 shares; 2025Q2: 120,622 shares; 2025Q3: 122,900 shares; 2025Q4: 126,632 shares; 2026Q1: 128,137 shares; 2026Q2: 139,344 shares 139,344$8.32M2.88%+11,207Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,526 shares; 2024Q4: 66,720 shares; 2025Q1: 64,289 shares; 2025Q2: 63,731 shares; 2025Q3: 75,957 shares; 2025Q4: 78,703 shares; 2026Q1: 80,891 shares; 2026Q2: 83,023 shares 83,023$7.39M2.56%+2,132Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,224 shares; 2024Q4: 102,350 shares; 2025Q1: 96,367 shares; 2025Q2: 132,782 shares; 2025Q3: 143,207 shares; 2025Q4: 125,979 shares; 2026Q1: 129,935 shares; 2026Q2: 139,649 shares 139,649$7.06M2.44%+9,714Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,330 shares; 2024Q4: 64,061 shares; 2025Q1: 62,948 shares; 2025Q2: 63,320 shares; 2025Q3: 67,198 shares; 2025Q4: 66,220 shares; 2026Q1: 67,096 shares; 2026Q2: 67,657 shares 67,657$5.6M1.94%+561Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,587 shares; 2024Q4: 102,837 shares; 2025Q1: 98,017 shares; 2025Q2: 97,142 shares; 2025Q3: 104,403 shares; 2025Q4: 110,651 shares; 2026Q1: 112,950 shares; 2026Q2: 119,393 shares 119,393$5.09M1.76%+6,443Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,957 shares; 2024Q4: 64,281 shares; 2025Q1: 56,834 shares; 2025Q2: 43,379 shares; 2025Q3: 44,088 shares; 2025Q4: 45,377 shares; 2026Q1: 47,957 shares; 2026Q2: 46,148 shares 46,148$4.97M1.72%-1,809Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,118 shares; 2024Q4: 35,008 shares; 2025Q1: 32,769 shares; 2025Q2: 32,647 shares; 2025Q3: 32,519 shares; 2025Q4: 32,809 shares; 2026Q1: 34,647 shares; 2026Q2: 33,681 shares 33,681$3.25M1.13%-966Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 5,475 shares; 2025Q1: 4,770 shares; 2025Q2: 4,607 shares; 2025Q3: 4,693 shares; 2025Q4: 4,740 shares; 2026Q1: 4,943 shares; 2026Q2: 4,791 shares 4,791$1.75M0.61%-152Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,848 shares; 2024Q4: 53,037 shares; 2025Q1: 37,720 shares; 2025Q2: 32,598 shares; 2025Q3: 33,147 shares; 2025Q4: 33,053 shares; 2026Q1: 34,122 shares; 2026Q2: 34,657 shares 34,657$1.75M0.6%+535Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,981 shares; 2024Q4: 36,925 shares; 2025Q1: 34,223 shares; 2025Q2: 29,964 shares; 2025Q3: 31,233 shares; 2025Q4: 29,770 shares; 2026Q1: 31,903 shares; 2026Q2: 33,201 shares 33,201$1.71M0.59%+1,298Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,685 shares; 2024Q4: 62,546 shares; 2025Q1: 55,323 shares; 2025Q2: 67,968 shares; 2025Q3: 74,253 shares; 2025Q4: 65,910 shares; 2026Q1: 65,608 shares; 2026Q2: 64,618 shares 64,618$1.64M0.57%-990Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374 shares; 2024Q4: 8,195 shares; 2025Q1: 7,449 shares; 2025Q2: 7,184 shares; 2025Q3: 6,540 shares; 2025Q4: 6,665 shares; 2026Q1: 6,936 shares; 2026Q2: 6,624 shares 6,624$1.61M0.56%-312Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 41,924 shares; 2025Q1: 93,017 shares; 2025Q2: 85,492 shares; 2025Q3: 82,197 shares; 2025Q4: 86,232 shares; 2026Q1: 58,746 shares; 2026Q2: 30,181 shares 30,181$1.53M0.53%-28,565Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 7,470 shares; 2025Q1: 7,575 shares; 2025Q2: 7,448 shares; 2025Q3: 8,312 shares; 2025Q4: 8,939 shares; 2026Q1: 9,137 shares; 2026Q2: 9,257 shares 9,257$986K0.34%+120Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 4,420 shares; 2025Q1: 3,905 shares; 2025Q2: 4,687 shares; 2025Q3: 4,661 shares; 2025Q4: 4,362 shares; 2026Q1: 4,401 shares; 2026Q2: 4,385 shares 4,385$970K0.34%-16Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 9,462 shares; 2025Q1: 8,656 shares; 2025Q2: 8,945 shares; 2025Q3: 9,642 shares; 2025Q4: 9,947 shares; 2026Q1: 10,497 shares; 2026Q2: 9,806 shares 9,806$946K0.33%-691Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678 shares; 2024Q4: 8,854 shares; 2025Q1: 3,526 shares; 2025Q2: 3,520 shares; 2025Q3: 3,526 shares; 2025Q4: 3,423 shares; 2026Q1: 3,319 shares; 2026Q2: 3,042 shares 3,042$880K0.3%-277Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 11,772 shares; 2025Q1: 10,136 shares; 2025Q2: 10,406 shares; 2025Q3: 10,999 shares; 2025Q4: 11,249 shares; 2026Q1: 8,631 shares; 2026Q2: 10,901 shares 10,901$800K0.28%+2,270Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,738 shares; 2024Q4: 57,426 shares; 2025Q1: 50,077 shares; 2025Q2: 36,953 shares; 2025Q3: 44,601 shares; 2025Q4: 39,562 shares; 2026Q1: 27,094 shares; 2026Q2: 26,432 shares 26,432$778K0.27%-662Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,113 shares; 2025Q1: 2,042 shares; 2025Q2: 2,027 shares; 2025Q3: 1,873 shares; 2025Q4: 1,883 shares; 2026Q1: 1,925 shares; 2026Q2: 1,808 shares 1,808$712K0.25%-117Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,517 shares; 2024Q4: 16,552 shares; 2025Q1: 10,647 shares; 2025Q2: 10,267 shares; 2025Q3: 10,426 shares; 2025Q4: 12,103 shares; 2026Q1: 11,892 shares; 2026Q2: 11,497 shares 11,497$595K0.21%-395Timeline
DRIDARDEN RESTAURANTS 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: 5,323 shares; 2026Q1: 3,631 shares; 2026Q2: 2,631 shares 2,631$542K0.19%-1,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 913 shares; 2026Q1: 867 shares; 2026Q2: 627 shares 627$470K0.16%-240Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 9,492 shares; 2025Q1: 7,863 shares; 2025Q2: 7,946 shares; 2025Q3: 7,977 shares; 2025Q4: 7,316 shares; 2026Q1: 6,832 shares; 2026Q2: 6,892 shares 6,892$463K0.16%+60Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,299 shares; 2025Q1: 971 shares; 2025Q2: 974 shares; 2025Q3: 952 shares; 2025Q4: 940 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495$453K0.16%0Timeline
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: 15,623 shares; 2026Q1: 15,623 shares; 2026Q2: 15,717 shares 15,717$435K0.15%+94Timeline
SPYGSPDR SERIES 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: 3,615 shares; 2026Q1: 4,185 shares; 2026Q2: 3,625 shares 3,625$431K0.15%-560Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 3,748 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 1,863 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 2,058 shares 2,058$412K0.14%+21Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,772 shares; 2024Q4: 25,694 shares; 2025Q1: 22,882 shares; 2025Q2: 22,683 shares; 2025Q3: 22,483 shares; 2025Q4: 20,564 shares; 2026Q1: 19,748 shares; 2026Q2: 19,460 shares 19,460$407K0.14%-288Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,918 shares; 2025Q3: 2,864 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,411 shares 2,411$381K0.13%-403Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,411 shares; 2025Q1: 12,411 shares; 2025Q2: 12,411 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares; 2026Q1: 12,411 shares; 2026Q2: 12,411 shares 12,411$359K0.12%0Timeline
SPYVSPDR SERIES 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: 5,601 shares; 2026Q1: 7,207 shares; 2026Q2: 5,646 shares 5,646$343K0.12%-1,561Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: 4,056 shares; 2025Q1: 4,442 shares; 2025Q2: 4,232 shares; 2025Q3: 4,147 shares; 2025Q4: 4,538 shares; 2026Q1: 4,539 shares; 2026Q2: 4,148 shares 4,148$323K0.11%-391Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 3,122 shares; 2025Q4: 3,319 shares; 2026Q1: 3,785 shares; 2026Q2: 3,567 shares 3,567$313K0.11%-218Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$298K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,672 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 389 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$290K0.1%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,510 shares; 2025Q1: 3,196 shares; 2025Q2: 3,166 shares; 2025Q3: 3,121 shares; 2025Q4: 2,812 shares; 2026Q1: 2,640 shares; 2026Q2: 2,627 shares 2,627$253K0.09%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,205 shares; 2025Q2: 1,097 shares; 2025Q3: 1,032 shares; 2025Q4: 1,225 shares; 2026Q1: 1,030 shares; 2026Q2: 1,040 shares 1,040$248K0.09%+10Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 10,330 shares; 2025Q1: 9,509 shares; 2025Q2: 9,842 shares; 2025Q3: 10,375 shares; 2025Q4: 9,535 shares; 2026Q1: 8,351 shares; 2026Q2: 9,054 shares 9,054$231K0.08%+703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 773 shares; 2025Q1: 721 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 693 shares; 2026Q1: 678 shares; 2026Q2: 619 shares 619$231K0.08%-59Timeline
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: 307 shares 307$201K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPTISPDR SERIES TRUST24,314$697Kshares
MBBISHARES TR4,766$453Kshares
SPIBSPDR SERIES TRUST9,810$329Kshares
XOMEXXON MOBIL CORP1,210$205Kshares

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 0001951757-26-001209 base2026-08-11acceptance 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 0001951757-26-001209 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001951757-26-000790 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000312 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001951757-25-001280 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001022 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000498 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001951757-25-000187 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001951757-24-001169 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001951757-24-000723 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000391 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000216 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000686 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001951757-23-000493 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001951757-23-000309 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001910389-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001910389-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001910389-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001910389-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001910389-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set