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Elk River Wealth Management LLC

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13F filer, CIK 1844107, DENVER, CO

Elk River Wealth Management LLC reported $627,705,571 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 52.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001253

Period
2026-06-30
Reported value
$628M
Holdings
103
Top 10 weight
52.61%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+38,899$2.81M
XLVadded+16,872$2.68M
HONnew+11,674$2.61M
HONAnew+11,663$2.58M
XLCnew+20,303$2.18M

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
SDYreduced-51,505-$7.84M
IJRreduced-43,144-$6.4M
HONexited-25,612-$5.79M
VLUEreduced-25,942-$5.18M
RSPreduced-21,088-$4.49M

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 0001951757-26-001253, largest first. % of portfolio is the value over $627,705,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,024 shares; 2024Q4: 395,119 shares; 2025Q1: 410,636 shares; 2025Q2: 413,123 shares; 2025Q3: 418,417 shares; 2025Q4: 421,724 shares; 2026Q1: 422,523 shares; 2026Q2: 371,018 shares 371,018$56.5M8.99%-51,505Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,531 shares; 2024Q4: 307,533 shares; 2025Q1: 322,392 shares; 2025Q2: 327,502 shares; 2025Q3: 334,430 shares; 2025Q4: 333,090 shares; 2026Q1: 335,521 shares; 2026Q2: 292,377 shares 292,377$43.4M6.91%-43,144Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,011 shares; 2024Q4: 191,921 shares; 2025Q1: 196,391 shares; 2025Q2: 197,355 shares; 2025Q3: 198,585 shares; 2025Q4: 197,518 shares; 2026Q1: 195,701 shares; 2026Q2: 174,613 shares 174,613$37.2M5.92%-21,088Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,893 shares; 2024Q4: 49,904 shares; 2025Q1: 50,992 shares; 2025Q2: 51,050 shares; 2025Q3: 51,468 shares; 2025Q4: 50,092 shares; 2026Q1: 49,649 shares; 2026Q2: 43,782 shares 43,782$32.8M5.22%-5,867Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,689 shares; 2024Q4: 97,629 shares; 2025Q1: 97,459 shares; 2025Q2: 96,464 shares; 2025Q3: 95,097 shares; 2025Q4: 88,904 shares; 2026Q1: 89,852 shares; 2026Q2: 83,070 shares 83,070$29.7M4.73%-6,782Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,741 shares; 2024Q4: 164,889 shares; 2025Q1: 171,926 shares; 2025Q2: 173,169 shares; 2025Q3: 174,598 shares; 2025Q4: 171,947 shares; 2026Q1: 171,232 shares; 2026Q2: 145,290 shares 145,290$29M4.62%-25,942Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,832 shares; 2024Q4: 112,455 shares; 2025Q1: 107,158 shares; 2025Q2: 105,898 shares; 2025Q3: 86,165 shares; 2025Q4: 80,225 shares; 2026Q1: 80,731 shares; 2026Q2: 75,125 shares 75,125$28.4M4.52%-5,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,964 shares; 2024Q4: 106,529 shares; 2025Q1: 105,404 shares; 2025Q2: 104,950 shares; 2025Q3: 104,215 shares; 2025Q4: 101,536 shares; 2026Q1: 103,328 shares; 2026Q2: 97,338 shares 97,338$28.2M4.49%-5,990Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,984 shares; 2024Q4: 343,248 shares; 2025Q1: 365,172 shares; 2025Q2: 368,118 shares; 2025Q3: 371,923 shares; 2025Q4: 368,322 shares; 2026Q1: 371,727 shares; 2026Q2: 322,334 shares 322,334$26.6M4.24%-49,393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,182 shares; 2024Q4: 76,186 shares; 2025Q1: 76,048 shares; 2025Q2: 75,432 shares; 2025Q3: 74,898 shares; 2025Q4: 733,450 shares; 2026Q1: 84,694 shares; 2026Q2: 78,201 shares 78,201$18.6M2.97%-6,493Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,098 shares; 2024Q4: 52,632 shares; 2025Q1: 52,600 shares; 2025Q2: 52,153 shares; 2025Q3: 51,710 shares; 2025Q4: 50,498 shares; 2026Q1: 50,609 shares; 2026Q2: 47,087 shares 47,087$17.6M2.8%-3,522Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,375 shares; 2024Q4: 111,963 shares; 2025Q1: 111,879 shares; 2025Q2: 109,890 shares; 2025Q3: 108,683 shares; 2025Q4: 103,372 shares; 2026Q1: 103,063 shares; 2026Q2: 95,001 shares 95,001$16.8M2.67%-8,062Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,219 shares; 2024Q4: 52,493 shares; 2025Q1: 52,959 shares; 2025Q2: 52,121 shares; 2025Q3: 52,384 shares; 2025Q4: 50,921 shares; 2026Q1: 50,593 shares; 2026Q2: 46,039 shares 46,039$15.7M2.5%-4,554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,927 shares; 2024Q4: 44,502 shares; 2025Q1: 44,319 shares; 2025Q2: 43,946 shares; 2025Q3: 43,772 shares; 2025Q4: 42,857 shares; 2026Q1: 44,621 shares; 2026Q2: 40,712 shares 40,712$13.3M2.12%-3,909Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,479 shares; 2024Q4: 17,376 shares; 2025Q1: 15,619 shares; 2025Q2: 15,489 shares; 2025Q3: 15,388 shares; 2025Q4: 15,244 shares; 2026Q1: 15,133 shares; 2026Q2: 13,937 shares 13,937$13M2.08%-1,196Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,591 shares; 2024Q4: 25,321 shares; 2025Q1: 25,080 shares; 2025Q2: 24,904 shares; 2025Q3: 24,873 shares; 2025Q4: 24,130 shares; 2026Q1: 23,781 shares; 2026Q2: 21,858 shares 21,858$11.2M1.79%-1,923Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,233 shares; 2025Q4: 5,436 shares; 2026Q1: 10,004 shares; 2026Q2: 9,282 shares 9,282$10.9M1.74%-722Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,017 shares; 2024Q4: 50,335 shares; 2025Q1: 51,717 shares; 2025Q2: 50,561 shares; 2025Q3: 50,568 shares; 2025Q4: 49,352 shares; 2026Q1: 49,358 shares; 2026Q2: 47,713 shares 47,713$9.55M1.52%-1,645Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 7,266 shares; 2025Q1: 7,132 shares; 2025Q2: 106,823 shares; 2025Q3: 106,074 shares; 2025Q4: 102,641 shares; 2026Q1: 103,042 shares; 2026Q2: 95,493 shares 95,493$8.79M1.4%-7,549Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 9,055 shares; 2025Q1: 8,711 shares; 2025Q2: 8,638 shares; 2025Q3: 7,813 shares; 2025Q4: 7,521 shares; 2026Q1: 7,900 shares; 2026Q2: 7,290 shares 7,290$8.74M1.39%-610Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,149 shares; 2024Q4: 48,540 shares; 2025Q1: 50,203 shares; 2025Q2: 49,662 shares; 2025Q3: 48,912 shares; 2025Q4: 47,304 shares; 2026Q1: 45,424 shares; 2026Q2: 41,332 shares 41,332$8.64M1.38%-4,092Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,151 shares; 2024Q4: 71,399 shares; 2025Q1: 70,157 shares; 2025Q2: 69,455 shares; 2025Q3: 69,586 shares; 2025Q4: 66,663 shares; 2026Q1: 65,801 shares; 2026Q2: 60,011 shares 60,011$8.2M1.31%-5,790Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,256 shares; 2024Q4: 33,160 shares; 2025Q1: 32,830 shares; 2025Q2: 32,081 shares; 2025Q3: 32,072 shares; 2025Q4: 29,620 shares; 2026Q1: 29,609 shares; 2026Q2: 27,339 shares 27,339$8.15M1.3%-2,270Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,650 shares; 2024Q4: 84,349 shares; 2025Q1: 84,577 shares; 2025Q2: 83,500 shares; 2025Q3: 82,573 shares; 2025Q4: 80,904 shares; 2026Q1: 58,801 shares; 2026Q2: 53,417 shares 53,417$7.34M1.17%-5,384Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,269 shares; 2024Q4: 322,802 shares; 2025Q1: 331,479 shares; 2025Q2: 325,319 shares; 2025Q3: 352,001 shares; 2025Q4: 386,896 shares; 2026Q1: 361,138 shares; 2026Q2: 329,014 shares 329,014$7.15M1.14%-32,124Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,516 shares; 2024Q4: 84,565 shares; 2025Q1: 82,794 shares; 2025Q2: 82,689 shares; 2025Q3: 82,282 shares; 2025Q4: 77,927 shares; 2026Q1: 77,396 shares; 2026Q2: 70,347 shares 70,347$6.76M1.08%-7,049Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 14,539 shares; 2025Q1: 14,276 shares; 2025Q2: 14,861 shares; 2025Q3: 16,197 shares; 2025Q4: 39,667 shares; 2026Q1: 29,845 shares; 2026Q2: 35,035 shares 35,035$6.67M1.06%+5,190Timeline
PNCPNC FINL SVCS GROUP 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: 31,196 shares; 2026Q2: 25,249 shares 25,249$6.22M0.99%-5,947Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,249 shares; 2024Q4: 39,821 shares; 2025Q1: 39,303 shares; 2025Q2: 38,995 shares; 2025Q3: 56,321 shares; 2025Q4: 54,225 shares; 2026Q1: 54,259 shares; 2026Q2: 49,163 shares 49,163$6.05M0.96%-5,096Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,441 shares; 2025Q1: 31,123 shares; 2025Q2: 30,911 shares; 2025Q3: 30,734 shares; 2025Q4: 30,308 shares; 2026Q1: 22,268 shares; 2026Q2: 20,181 shares 20,181$5.86M0.93%-2,087Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,199 shares; 2024Q4: 27,993 shares; 2025Q1: 27,897 shares; 2025Q2: 27,702 shares; 2025Q3: 27,439 shares; 2025Q4: 26,756 shares; 2026Q1: 26,684 shares; 2026Q2: 24,428 shares 24,428$5.39M0.86%-2,256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 5,356 shares; 2025Q3: 6,105 shares; 2025Q4: 5,828 shares; 2026Q1: 5,445 shares; 2026Q2: 5,129 shares 5,129$5.19M0.83%-316Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,181 shares; 2024Q4: 65,685 shares; 2025Q1: 65,781 shares; 2025Q2: 64,959 shares; 2025Q3: 64,474 shares; 2025Q4: 64,089 shares; 2026Q1: 62,610 shares; 2026Q2: 57,389 shares 57,389$5.18M0.83%-5,221Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,564 shares; 2025Q3: 73,733 shares; 2025Q4: 73,063 shares; 2026Q1: 30,341 shares; 2026Q2: 69,240 shares 69,240$5M0.8%+38,899Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,537 shares; 2024Q4: 20,432 shares; 2025Q1: 20,324 shares; 2025Q2: 20,183 shares; 2025Q3: 19,753 shares; 2025Q4: 19,416 shares; 2026Q1: 19,716 shares; 2026Q2: 18,319 shares 18,319$4.98M0.79%-1,397Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,078 shares; 2024Q4: 13,990 shares; 2025Q1: 12,569 shares; 2025Q2: 12,515 shares; 2025Q3: 12,205 shares; 2025Q4: 12,189 shares; 2026Q1: 11,897 shares; 2026Q2: 10,676 shares 10,676$4.37M0.7%-1,221Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,451 shares; 2024Q4: 58,830 shares; 2025Q1: 55,219 shares; 2025Q2: 53,766 shares; 2025Q3: 53,316 shares; 2025Q4: 52,132 shares; 2026Q1: 51,734 shares; 2026Q2: 47,019 shares 47,019$4.31M0.69%-4,715Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 9,859 shares; 2025Q1: 9,738 shares; 2025Q2: 9,497 shares; 2025Q3: 9,345 shares; 2025Q4: 9,044 shares; 2026Q1: 9,005 shares; 2026Q2: 8,135 shares 8,135$4.08M0.65%-870Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367 shares; 2024Q4: 15,308 shares; 2025Q1: 15,365 shares; 2025Q2: 15,213 shares; 2025Q3: 15,111 shares; 2025Q4: 14,757 shares; 2026Q1: 14,676 shares; 2026Q2: 13,320 shares 13,320$3.72M0.59%-1,356Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: 4,268 shares; 2025Q2: 4,247 shares; 2025Q3: 4,185 shares; 2025Q4: 4,106 shares; 2026Q1: 4,082 shares; 2026Q2: 3,721 shares 3,721$3.58M0.57%-361Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,327 shares; 2025Q1: 4,520 shares; 2025Q2: 34,663 shares; 2025Q3: 4,059 shares; 2025Q4: 12,188 shares; 2026Q1: 4,259 shares; 2026Q2: 21,131 shares 21,131$3.35M0.53%+16,872Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,179 shares; 2024Q4: 34,882 shares; 2025Q1: 34,687 shares; 2025Q2: 34,255 shares; 2025Q3: 33,107 shares; 2025Q4: 29,338 shares; 2026Q1: 31,792 shares; 2026Q2: 28,947 shares 28,947$2.8M0.45%-2,845Timeline
HONHONEYWELL INTL 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: 11,674 shares 11,674$2.61M0.42%newTimeline
HONAHONEYWELL AEROSPACE 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: 11,663 shares 11,663$2.58M0.41%newTimeline
XLCSELECT SECTOR SPDR 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: 20,303 shares 20,303$2.18M0.35%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,168 shares; 2024Q4: 14,176 shares; 2025Q1: 14,104 shares; 2025Q2: 13,896 shares; 2025Q3: 13,803 shares; 2025Q4: 13,509 shares; 2026Q1: 13,008 shares; 2026Q2: 8,285 shares 8,285$2.16M0.34%-4,723Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 644 shares; 2026Q2: 6,440 shares 6,440$1.94M0.31%+5,796Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,547 shares; 2024Q4: 35,172 shares; 2025Q1: 36,403 shares; 2025Q2: 35,978 shares; 2025Q3: 38,110 shares; 2025Q4: 40,869 shares; 2026Q1: 38,715 shares; 2026Q2: 35,135 shares 35,135$1.78M0.28%-3,580Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 15,020 shares; 2025Q2: 14,450 shares; 2025Q3: 14,450 shares; 2025Q4: 14,194 shares; 2026Q1: 12,013 shares; 2026Q2: 7,843 shares 7,843$1.72M0.27%-4,170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,237 shares; 2024Q4: 17,133 shares; 2025Q1: 16,962 shares; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares; 2026Q2: 3,804 shares 3,804$1.58M0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,288 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,148 shares; 2026Q1: 5,364 shares; 2026Q2: 5,344 shares 5,344$1.36M0.22%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,395 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,227 shares; 2026Q2: 5,227 shares 5,227$1.32M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 5,833 shares; 2025Q1: 5,781 shares; 2025Q2: 5,773 shares; 2025Q3: 5,714 shares; 2025Q4: 3,633 shares; 2026Q1: 3,626 shares; 2026Q2: 3,529 shares 3,529$1.25M0.2%-97Timeline
XLYSELECT SECTOR SPDR 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: 14,380 shares; 2026Q1: not reported; 2026Q2: 10,405 shares 10,405$1.22M0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 7,139 shares; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 6,953 shares; 2026Q1: 7,903 shares; 2026Q2: 7,843 shares 7,843$1.15M0.18%-60Timeline
ISRGINTUITIVE SURGICAL 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: 9,752 shares; 2026Q2: 2,843 shares 2,843$1.13M0.18%-6,909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,087 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098$1.05M0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,817 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 6,035 shares; 2026Q2: 6,024 shares 6,024$999K0.16%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 905 shares; 2026Q2: 905 shares 905$964K0.15%0Timeline
MUBISHARES 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: 4,333 shares; 2025Q4: 13,324 shares; 2026Q1: 13,411 shares; 2026Q2: 8,946 shares 8,946$963K0.15%-4,465Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,021 shares; 2026Q2: 5,021 shares 5,021$953K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$936K0.15%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: 12,625 shares; 2025Q1: 12,625 shares; 2025Q2: 12,625 shares; 2025Q3: 12,625 shares; 2025Q4: 12,625 shares; 2026Q1: 12,625 shares; 2026Q2: 12,625 shares 12,625$872K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,939 shares; 2026Q2: 9,939 shares 9,939$813K0.13%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 6,798 shares; 2025Q1: 5,112 shares; 2025Q2: 6,594 shares; 2025Q3: 10,363 shares; 2025Q4: 13,759 shares; 2026Q1: 12,392 shares; 2026Q2: 9,440 shares 9,440$755K0.12%-2,952Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,088 shares 1,088$747K0.12%-11Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984$745K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,300 shares; 2025Q2: 2,295 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416$732K0.12%0Timeline
NFLXNETFLIX INC.Quarterly 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: 42,089 shares; 2026Q2: 10,201 shares 10,201$728K0.12%-31,888Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 5,653 shares; 2025Q1: 5,653 shares; 2025Q2: 6,349 shares; 2025Q3: 5,402 shares; 2025Q4: 5,880 shares; 2026Q1: 5,056 shares; 2026Q2: 5,056 shares 5,056$702K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 10,615 shares; 2025Q1: 10,515 shares; 2025Q2: 10,504 shares; 2025Q3: 10,504 shares; 2025Q4: 9,952 shares; 2026Q1: 9,600 shares; 2026Q2: 9,035 shares 9,035$697K0.11%-565Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: 69,135 shares; 2025Q2: 69,084 shares; 2025Q3: 70,840 shares; 2025Q4: 205,445 shares; 2026Q1: 63,771 shares; 2026Q2: 20,111 shares 20,111$684K0.11%-43,660Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,400 shares 12,400$587K0.09%-500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,985 shares; 2026Q2: 1,984 shares 1,984$540K0.09%-1Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,782 shares; 2025Q3: 5,495 shares; 2025Q4: 5,300 shares; 2026Q1: 4,742 shares; 2026Q2: 4,742 shares 4,742$539K0.09%0Timeline
SITMSITIME 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: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 685 shares 685$511K0.08%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 5,362 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares; 2026Q2: 5,362 shares 5,362$487K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 1,367 shares 1,367$482K0.08%-105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,016 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,959 shares; 2026Q2: 2,932 shares 2,932$475K0.08%-27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,019 shares; 2025Q1: 3,993 shares; 2025Q2: 3,993 shares; 2025Q3: 3,993 shares; 2025Q4: 3,993 shares; 2026Q1: 4,073 shares; 2026Q2: 3,986 shares 3,986$468K0.07%-87Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860$457K0.07%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773$433K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 960 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 3,444 shares 3,444$428K0.07%+2,583Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,072 shares; 2024Q4: 18,872 shares; 2025Q1: 18,872 shares; 2025Q2: 18,872 shares; 2025Q3: 18,872 shares; 2025Q4: 17,772 shares; 2026Q1: 17,772 shares; 2026Q2: 17,404 shares 17,404$419K0.07%-368Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$404K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$402K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares; 2026Q2: 2,471 shares 2,471$386K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$378K0.06%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$367K0.06%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,102 shares 2,102$359K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,709 shares; 2025Q1: 2,064 shares; 2025Q2: 1,202 shares; 2025Q3: 1,291 shares; 2025Q4: 1,309 shares; 2026Q1: 1,220 shares; 2026Q2: 1,146 shares 1,146$344K0.05%-74Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$323K0.05%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 510 shares; 2026Q1: 462 shares; 2026Q2: 430 shares 430$322K0.05%-32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares; 2026Q2: 4,383 shares 4,383$312K0.05%+109Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares; 2026Q2: 1,963 shares 1,963$303K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 2,945 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$278K0.04%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,946 shares; 2025Q1: 1,276 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,016 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$276K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,662 shares; 2026Q1: 1,429 shares; 2026Q2: 1,135 shares 1,135$275K0.04%-294Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: not reported; 2025Q2: 5,661 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 5,411 shares; 2026Q2: 5,256 shares 5,256$233K0.04%-155Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,633 shares; 2024Q4: 25,074 shares; 2025Q1: 2,204 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$229K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,938 shares; 2026Q2: 2,638 shares 2,638$218K0.03%-300Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 840 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$212K0.03%newTimeline
NYXHNYXOAH S AQuarterly 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: 30,306 shares 30,306$51.2K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,612$5.79Mshares
XLISELECT SECTOR SPDR TR18,743$3.03Mshares
BNDXVANGUARD CHARLOTTE FDS8,182$393Kshares

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 0001951757-26-001253 base2026-08-12acceptance 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 0001951757-26-001253 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001951757-26-000635 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001951757-26-000383 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001188 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000614 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000297 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000164 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001951757-24-001013 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001951757-24-000589 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000276 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000077 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000525 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000364 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001951757-23-000149 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000028 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR/A 0001951757-23-000030 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001844107-22-000005 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001844107-22-000004 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001844107-22-000003 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR/A 0001844107-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001844107-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001844107-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001844107-21-000003 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001844107-21-000002 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001844107-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set