Dunhill Financial, LLC
Follow13F filer, CIK 1948904, LONDON, United Kingdom
Dunhill Financial, LLC reported $489,002,708 across 1,617 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 58.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948904-26-000003
- Period
- 2026-06-30
- Reported value
- $489M
- Holdings
- 1,617
- Top 10 weight
- 58.08%
- New
- 63
- Sold out
- 303
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCEBnew | +652,856 | $16M |
| FTGCadded | +217,501 | $5.92M |
| VTVadded | +23,249 | $4.68M |
| EWZadded | +84,515 | $2.93M |
| VGTadded | +19,007 | $2.27M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IHYreduced | -314,432 | -$6.76M |
| VOOreduced | -8,997 | -$6.18M |
| GRIDreduced | -10,251 | -$1.96M |
| VNQIreduced | -37,625 | -$1.69M |
| XOMexited | -6,826 | -$1.16M |
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.
Back to all 1,617 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 6,826 | $1.16M | shares |
| KPHOKRANESHARES TRUST | 11,129 | $264K | shares |
| HONHONEYWELL INTL INC | 833 | $189K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 1,000 | $37K | shares |
| PNNTPENNANTPARK INVTS CORP | 7,927 | $35.6K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 750 | $20.3K | shares |
| DDDUPONT DE NEMOURS INC | 424 | $19.4K | shares |
| UROYURANIUM RTY CORP | 5,000 | $18.2K | shares |
| EENI SPA | 250 | $14.2K | shares |
| CLPTCLEARPOINT NEURO INC | 1,500 | $13.7K | shares |
| HLNHALEON PLC | 1,007 | $10.1K | shares |
| AVYAVERY DENNISON CORP | 52 | $9.13K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 225 | $8.51K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 600 | $8.34K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 235 | $5.25K | shares |
| CCLCARNIVAL CORP | 189 | $4.91K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 101 | $4.45K | shares |
| VLUEISHARES TR | 15 | $2.13K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 264 | $1.84K | shares |
| GLDMWORLD GOLD TR | 17 | $1.61K | shares |
| GMEGAMESTOP CORP | 66 | $1.54K | shares |
| HOLXHOLOGIC INC | 15 | $1.16K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6 | $1.13K | shares |
| MASIMASIMO CORP | 6 | $1.1K | shares |
| DDD3D SYS CORP DEL | 500 | $940 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $920 | shares |
| CTRACOTERRA ENERGY INC | 25 | $881 | shares |
| SUISUN CMNTYS INC | 5 | $727 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $713 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $467 | shares |
| DPZDOMINOS PIZZA INC | 1 | $438 | shares |
| REXRREXFORD INDL RLTY INC | 13 | $434 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5 | $432 | shares |
| SEESEALED AIR CORP NEW | 9 | $412 | shares |
| JKHYHENRY JACK & ASSOC INC | 2 | $384 | shares |
| ZZILLOW GROUP INC | 9 | $379 | shares |
| RYNRAYONIER INC | 16 | $337 | shares |
| EFXEQUIFAX INC | 1 | $331 | shares |
| NTNXNUTANIX INC | 8 | $327 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10 | $320 | shares |
| TOSTTOAST INC | 10 | $283 | shares |
| CGCARLYLE GROUP INC | 5 | $276 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 18 | $272 | shares |
| EPAMEPAM SYS INC | 1 | $269 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $268 | shares |
| CDECOEUR MNG INC | 13 | $260 | shares |
| ARANTERO RESOURCES CORP | 5 | $251 | shares |
| ENSGENSIGN GROUP INC | 1 | $249 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $241 | shares |
| DKNGDRAFTKINGS INC NEW | 10 | $236 | shares |
| QXOQXO INC | 11 | $231 | shares |
| ASTSAST SPACEMOBILE INC | 2 | $214 | shares |
| ITGARTNER INC | 1 | $208 | shares |
| NHINATIONAL HEALTH INVS INC | 2 | $201 | shares |
| IONSIONIS PHARMACEUTICALS INC | 2 | $201 | shares |
| BBIOBRIDGEBIO PHARMA INC | 2 | $193 | shares |
| HLIHOULIHAN LOKEY INC | 1 | $193 | shares |
| CNMCORE & MAIN INC | 3 | $191 | shares |
| DCIDONALDSON INC | 2 | $188 | shares |
| IONQIONQ INC | 6 | $187 | shares |
| KRCKILROY REALTY CORP | 6 | $185 | shares |
| IRTINDEPENDENCE RLTY TR INC | 12 | $183 | shares |
| INGRINGREDION INC | 1 | $172 | shares |
| RDDTREDDIT INC | 1 | $171 | shares |
| LBRDKLIBERTY BROADBAND CORP | 3 | $167 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1 | $164 | shares |
| WALWESTERN ALLIANCE BANCORP | 2 | $159 | shares |
| PRIMPRIMORIS SVCS CORP | 1 | $158 | shares |
| IOTSAMSARA INC | 4 | $154 | shares |
| WWAYFAIR INC | 1 | $145 | shares |
| ALAIR LEASE CORP | 2 | $140 | shares |
| FNDFLOOR & DECOR HLDGS INC | 2 | $138 | shares |
| OKLOOKLO INC | 2 | $136 | shares |
| CHWYCHEWY INC | 5 | $135 | shares |
| GMEDGLOBUS MED INC | 1 | $135 | shares |
| STWDSTARWOOD PPTY TR INC | 7 | $135 | shares |
| PCORPROCORE TECHNOLOGIES INC | 2 | $131 | shares |
| JBTMJBT MAREL CORPORATION | 1 | $129 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 27 | $129 | shares |
| AVTRAVANTOR INC | 16 | $128 | shares |
| TXNMTXNM ENERGY INC | 2 | $128 | shares |
| DUOLDUOLINGO INC | 1 | $127 | shares |
| ZGZILLOW GROUP INC | 3 | $126 | shares |
| GGENPACT LIMITED | 3 | $124 | shares |
| NMRKNEWMARK GROUP INC | 8 | $124 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 5 | $122 | shares |
| ESNTESSENT GROUP LTD | 2 | $117 | shares |
| LYFTLYFT INC | 8 | $117 | shares |
| RBRKRUBRIK INC. | 2 | $117 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3 | $115 | shares |
| ESABESAB CORPORATION | 1 | $115 | shares |
| ACIALBERTSONS COMPANIES INC | 6 | $114 | shares |
| ITRIITRON INC | 1 | $112 | shares |
| OMFONEMAIN HLDGS INC | 2 | $111 | shares |
| RLIRLI CORP | 1 | $110 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1 | $110 | shares |
| RITMRITHM CAPITAL CORP | 11 | $110 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $109 | shares |
| LAZLAZARD INC | 2 | $109 | shares |
| POSTPOST HLDGS INC | 1 | $109 | shares |
| TEMTEMPUS AI INC | 2 | $108 | shares |
| SRSPIRE INC | 1 | $108 | shares |
| EXLSEXLSERVICE HLDGS INC | 3 | $107 | shares |
| SNAPSNAP INC | 23 | $107 | shares |
| WHRWHIRLPOOL CORP | 1 | $106 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 23 | $106 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2 | $104 | shares |
| CNRCORE NATURAL RESOURCES INC | 1 | $104 | shares |
| PIPRPIPER SANDLER COMPANIES | 1 | $104 | shares |
| ESTCELASTIC N V | 2 | $103 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1 | $103 | shares |
| ACIWACI WORLDWIDE INC | 2 | $102 | shares |
| CWSTCASELLA WASTE SYS INC | 1 | $102 | shares |
| SSENTINELONE INC | 7 | $102 | shares |
| GAPGAP INC | 4 | $101 | shares |
| DOCSDOXIMITY INC | 4 | $101 | shares |
| LIFLIFE360 INC | 2 | $101 | shares |
| DEIDOUGLAS EMMETT INC | 10 | $100 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15 | $95 | shares |
| JOBYJOBY AVIATION INC | 11 | $95 | shares |
| TPGTPG INC | 2 | $92 | shares |
| CNXCNX RES CORP | 2 | $89 | shares |
| QBTSD-WAVE QUANTUM INC | 6 | $89 | shares |
| MMSIMERIT MED SYS INC | 1 | $85 | shares |
| DLBDOLBY LABORATORIES INC | 1 | $84 | shares |
| TDSTELEPHONE & DATA SYS INC | 2 | $84 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2 | $84 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 2 | $83 | shares |
| MIRMIRION TECHNOLOGIES INC | 4 | $83 | shares |
| TPHTRI POINTE HOMES INC | 1 | $83 | shares |
| ADTADT INC DEL | 12 | $82 | shares |
| VREVERIS RESIDENTIAL INC | 4 | $82 | shares |
| RDNTRADNET INC | 1 | $81 | shares |
| PEGAPEGASYSTEMS INC | 1 | $79 | shares |
| OPCHOPTION CARE HEALTH INC | 2 | $79 | shares |
| PSNPARSONS CORP DEL | 1 | $78 | shares |
| FOLDAMICUS THERAPEUTIC | 5 | $76 | shares |
| GLXYGALAXY DIGITAL INC. | 4 | $75 | shares |
| URBNURBAN OUTFITTERS INC | 1 | $75 | shares |
| BOXBOX INC | 3 | $74 | shares |
| BTUPEABODY ENGR CORP | 2 | $74 | shares |
| CORTCORCEPT THERAPEUTICS INC | 1 | $74 | shares |
| SOUNSOUNDHOUND AI INC | 10 | $71 | shares |
| KDKYNDRYL HLDGS INC | 5 | $71 | shares |
| FULFULLER H B CO | 1 | $69 | shares |
| BSYBENTLEY SYS INC | 1 | $69 | shares |
| ACHRARCHER AVIATION INC | 13 | $69 | shares |
| PATHUIPATH INC | 6 | $69 | shares |
| WAYWAYSTAR HLDG CORP | 2 | $69 | shares |
| STEPSTEPSTONE GROUP INC | 1 | $68 | shares |
| GTLBGITLAB INC | 3 | $67 | shares |
| EXPOEXPONENT INC | 1 | $67 | shares |
| CALXCALIX INC | 1 | $67 | shares |
| OWLBLUE OWL CAPITAL INC | 7 | $64 | shares |
| TTANSERVICETITAN INC | 1 | $64 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1 | $64 | shares |
| KBHKB HOME | 1 | $63 | shares |
| JBGSJBG SMITH PPTYS | 4 | $63 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3 | $62 | shares |
| WKWORKIVA INC | 1 | $62 | shares |
| NOGNORTHERN OIL & GAS INC | 2 | $62 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1 | $61 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 3 | $60 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1 | $60 | shares |
| CARGCARGURUS INC | 1 | $59 | shares |
| RUNSUNRUN INC | 4 | $59 | shares |
| QTWOQ2 HLDGS INC | 1 | $58 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1 | $55 | shares |
| SYMSYMBOTIC INC | 1 | $55 | shares |
| VRRMVERRA MOBILITY CORP | 3 | $53 | shares |
| QSQUANTUMSCAPE CORP | 8 | $53 | shares |
| RGTIRIGETTI COMPUTING INC | 3 | $52 | shares |
| CXTCRANE NXT CO | 1 | $52 | shares |
| ABMABM INDS INC | 1 | $51 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 4 | $51 | shares |
| WUWESTERN UN CO | 5 | $50 | shares |
| PTONPELOTON INTERACTIVE INC | 11 | $49 | shares |
| KMPRKEMPER CORP | 1 | $49 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 2 | $49 | shares |
| BRBRBELLRING BRANDS INC | 3 | $48 | shares |
| ACADACADIA PHARMACEUTICALS INC | 2 | $48 | shares |
| UPSTUPSTART HLDGS INC | 1 | $47 | shares |
| LCIDLUCID GROUP INC | 4 | $47 | shares |
| WMGWARNER MUSIC GROUP CORP | 1 | $47 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $46 | shares |
| KVYOKLAVIYO INC | 2 | $45 | shares |
| ALRMALARM COM HLDGS INC | 1 | $44 | shares |
| EVTCEVERTEC INC | 1 | $44 | shares |
| EPACENERPAC TOOL GROUP CORP | 1 | $43 | shares |
| SMRNUSCALE PWR CORP | 4 | $43 | shares |
| ESRTEMPIRE ST RLTY TR INC | 8 | $42 | shares |
| EYENATIONAL VISION HLDGS INC | 1 | $42 | shares |
| WRBYWARBY PARKER INC | 2 | $42 | shares |
| BLKBBLACKBAUD INC | 1 | $41 | shares |
| WWWWOLVERINE WORLD WIDE INC | 2 | $41 | shares |
| OSONESTREAM INC | 1 | $41 | shares |
| BLBLACKLINE INC | 1 | $40 | shares |
| AGLAGILON HEALTH INC | 5 | $40 | shares |
| PPCPILGRIMS PRIDE CORP | 1 | $39 | shares |
| SHOOMADDEN STEVEN LTD | 1 | $39 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 2 | $38 | shares |
| SMPLSIMPLY GOOD FOODS CO | 2 | $37 | shares |
| MQMARQETA INC | 9 | $37 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 6 | $36 | shares |
| UMHUMH PPTYS INC | 2 | $36 | shares |
| NCNONCINO INC | 2 | $35 | shares |
| ABRARBOR REALTY TRUST INC | 4 | $35 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 4 | $35 | shares |
| FRSHFRESHWORKS INC | 4 | $34 | shares |
| AIVAPARTMENT INVT & MGMT CO | 8 | $34 | shares |
| AVPTAVEPOINT INC | 3 | $34 | shares |
| HNIHNI CORP | 1 | $34 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1 | $34 | shares |
| YELPYELP INC | 1 | $33 | shares |
| SBHSALLY BEAUTY HLDGS INC | 2 | $31 | shares |
| ENOVENOVIS CORPORATION | 1 | $31 | shares |
| CRKCOMSTOCK RES INC | 1 | $30 | shares |
| DVDOUBLEVERIFY HLDGS INC | 3 | $30 | shares |
| BRZEBRAZE INC | 1 | $30 | shares |
| OIO-I GLASS INC | 2 | $30 | shares |
| CCOICOGENT COMM HOLDINGS INC | 1 | $30 | shares |
| INTAINTAPP INC | 1 | $30 | shares |
| CBZCBIZ INC | 1 | $29 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1 | $28 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 9 | $28 | shares |
| DNOWDNOW INC | 2 | $28 | shares |
| AGNTAGNT INC | 4 | $27 | shares |
| PRAPROASSURANCE CORP | 1 | $27 | shares |
| FIVNFIVE9 INC | 1 | $26 | shares |
| SGRYSURGERY PARTNERS INC | 2 | $26 | shares |
| TRIPTRIPADVISOR INC | 2 | $25 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 4 | $25 | shares |
| UPWKUPWORK INC | 2 | $25 | shares |
| WENWENDYS CO | 3 | $24 | shares |
| HAPNHAPPEN INC | 1 | $24 | shares |
| PKSTPEAKSTONE REALTY TRUST | 1 | $24 | shares |
| AIC3 AI INC | 2 | $23 | shares |
| LADRLADDER CAP CORP | 2 | $23 | shares |
| QDELQUIDELORTHO CORP | 1 | $23 | shares |
| ALKTALKAMI TECHNOLOGY INC | 1 | $23 | shares |
| VYXNCR VOYIX CORPORATION | 3 | $22 | shares |
| LZLEGALZOOM COM INC | 3 | $22 | shares |
| AHCOADAPTHEALTH CORP | 1 | $22 | shares |
| VERXVERTEX INC | 1 | $22 | shares |
| PMTPENNYMAC MTG INVT TR | 1 | $21 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 4 | $21 | shares |
| LEGLEGGETT & PLATT INC | 2 | $21 | shares |
| ARRYARRAY TECHNOLOGIES INC | 2 | $21 | shares |
| ENVXENOVIX CORPORATION | 4 | $20 | shares |
| GOGROCERY OUTLET HLDG CORP | 2 | $20 | shares |
| COURCOURSERA INC | 3 | $20 | shares |
| AMCAMC ENTMT HLDGS INC | 20 | $20 | shares |
| CERTCERTARA INC | 3 | $19 | shares |
| KSSKOHLS CORP | 1 | $19 | shares |
| CGCCANOPY GROWTH CORPORATION | 20 | $18 | shares |
| ACVAACV AUCTIONS INC | 4 | $18 | shares |
| COTYCOTY INC | 9 | $18 | shares |
| HLFHERBALIFE LTD | 1 | $18 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10 | $17 | shares |
| SDGRSCHRODINGER INC | 1 | $16 | shares |
| SAILSAILPOINT INC | 1 | $16 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 1 | $16 | shares |
| RWTREDWOOD TRUST INC | 2 | $16 | shares |
| UWMCUWM HOLDINGS CORPORATION | 4 | $15 | shares |
| ADMAADMA BIOLOGICS INC | 1 | $15 | shares |
| CXMSPRINKLR INC | 2 | $15 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 3 | $15 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 1 | $15 | shares |
| PDPAGERDUTY INC | 2 | $14 | shares |
| UTZUTZ BRANDS INC | 1 | $14 | shares |
| MCWMISTER CAR WASH INC | 2 | $14 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 2 | $13 | shares |
| CNNECANNAE HLDGS INC | 1 | $12 | shares |
| CWHCAMPING WORLD HLDGS INC | 1 | $12 | shares |
| UDMYUDEMY INC | 2 | $12 | shares |
| FTREFORTREA HLDGS INC | 1 | $11 | shares |
| NAVINAVIENT CORPORATION | 1 | $11 | shares |
| AMPLAMPLITUDE INC | 1 | $11 | shares |
| RPCRIDGEPOST CAP INC | 1 | $10 | shares |
| ASANASANA INC | 1 | $10 | shares |
| RUMRUM GROUP INC | 1 | $9 | shares |
| ELMEELME COMMUNITIES | 4 | $9 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 6 | $9 | shares |
| CARSCARS COM INC | 1 | $9 | shares |
| RPDRAPID7 INC | 1 | $8 | shares |
| ALITALIGHT INC | 13 | $8 | shares |
| SVCSERVICE PPTYS TR | 6 | $8 | shares |
| BMBLBUMBLE INC | 2 | $8 | shares |
| YEXTYEXT INC | 2 | $8 | shares |
| SITCSITE CTRS CORP | 1 | $8 | shares |
| NABLN-ABLE INC | 1 | $7 | shares |
| SPTSPROUT SOCIAL INC | 1 | $7 | shares |
| ARHSARHAUS INC | 1 | $7 | shares |
| EVGOEVGO INC | 3 | $6 | shares |
| GDRXGOODRX HLDGS INC | 2 | $5 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1 | $5 | shares |
| GOGOGOGO INC | 1 | $4 | shares |
| CRCTCRICUT INC | 1 | $4 | shares |
| SRGSERITAGE GROWTH PPTYS | 1 | $3 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 3 | $2 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 1 | $2 | shares |
| BYNDBEYOND MEAT INC | 4 | $2 | shares |
| NFENEW FORTRESS ENERGY INC | 3 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001948904-26-000003 | base | 2026-08-07 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000003 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-25-000008 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-25-000005 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-25-000004 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-24-000005 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-24-000003 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-24-000002 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-23-000002 | Quarter ended 2023-09-30 | 2023-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001948904-23-000001 | Quarter ended 2023-06-30 | 2023-08-23 | acceptance time not in the bulk data set |