Farther Finance Advisors, LLC
Follow13F filer, CIK 1992825, SAN FRANCISCO, CA
Farther Finance Advisors, LLC reported $5,003,620,492 across 4,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 25.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-25-000006
- Period
- 2025-06-30
- Reported value
- $5B
- Holdings
- 4,495
- Top 10 weight
- 25.09%
- New
- 453
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +153,041 | $95M |
| ORLYadded | +714,953 | $64.4M |
| VEAadded | +1,041,469 | $59.4M |
| SPMDadded | +550,634 | $29.9M |
| IJRadded | +206,941 | $22.6M |
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 |
|---|---|---|
| IVWreduced | -162,221 | -$17.9M |
| BNDreduced | -234,653 | -$17.3M |
| QUALreduced | -75,936 | -$13.9M |
| DYNFreduced | -236,851 | -$12.9M |
| MBBreduced | -71,260 | -$6.69M |
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 4,488 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 11,000 | $6.8M | +1,700 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 20,000 | $1.6M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,700 | $1.05M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 300 | $402K | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 700 | $348K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 100 | $31.2K | new |
| ALPHABET INCALPHABET INC CALL | call | 100 | $17.7K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USDUWISDOMTREE TR | 49,577 | $1.35M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 4,010 | $684K | shares |
| STGWSTAGWELL INC | 33,319 | $200K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 3,000 | $156K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 884 | $117K | shares |
| 1895 BANCORP OF WIS INC COM1895 BANCORP OF WIS INC COM | 10,300 | $105K | shares |
| SMBVANECK ETF TRUST | 6,000 | $103K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 4,349 | $92K | shares |
| WISDOMTREE TRWISDOMTREE TR | 3,288 | $86K | shares |
| VEREN INCVEREN INC | 11,333 | $75K | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 2,750 | $73.6K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 4,186 | $67.3K | shares |
| RWOSPDR INDEX SHS FDS | 1,502 | $65.6K | shares |
| AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF | 1,682 | $62K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,146 | $61.9K | shares |
| KOOLSPINNAKER ETF SERIES | 5,405 | $55.9K | shares |
| AMIDEA SERIES TRUST | 1,421 | $45.1K | shares |
| MFMABERDEEN MUN INCOME FD | 8,400 | $44.9K | shares |
| JAMFJAMF HOLDING CORP | 3,301 | $40.9K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 1,652 | $39.4K | shares |
| IJULINNOVATOR ETFS TRUST | 1,328 | $38.7K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 1,799 | $38.5K | shares |
| ABFLABACUS FCF ETF TR | 587 | $37.6K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,903 | $34.5K | shares |
| OVMLISTED FDS TR | 1,577 | $33.7K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 910 | $33.3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 976 | $30.5K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 1,800 | $29.9K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 600 | $29.3K | shares |
| XSWSPDR SERIES TRUST | 175 | $28.4K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 298 | $28.3K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 2,290 | $27.5K | shares |
| BHKBLACKROCK CORE BD TR | 2,500 | $27.2K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 2,027 | $25K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 2,400 | $24.2K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 1,372 | $23.6K | shares |
| MMITNYLIM ACTIVE ETF TR | 974 | $23.4K | shares |
| TSEOQTRINSEO PLC | 6,024 | $22.8K | shares |
| JANJINNOVATOR ETFS TRUST | 915 | $22.4K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 2,315 | $21.9K | shares |
| IPAYAMPLIFY ETF TR | 403 | $21.6K | shares |
| NORDSTROM INCNORDSTROM INC | 806 | $19.7K | shares |
| MMINNYLIM ACTIVE ETF TR | 833 | $19.7K | shares |
| GSLCGOLDMAN SACHS ETF TR | 175 | $19.3K | shares |
| SJTSAN JUAN BASIN RTY TR | 3,000 | $16.8K | shares |
| MLPBUBS AG LONDON BRANCH | 600 | $16.8K | shares |
| RGNXREGENXBIO INC | 2,382 | $16.1K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 618 | $15.5K | shares |
| EQLALPS ETF TR | 351 | $14.8K | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,006 | $14.1K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,841 | $14.1K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 970 | $14K | shares |
| XAIXDBX ETF TR | 439 | $13.9K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,293 | $13.7K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 300 | $12.4K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 283 | $11.9K | shares |
| SNPGDBX ETF TR | 280 | $11.8K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,120 | $9.67K | shares |
| EMMFWISDOMTREE TR | 360 | $9.6K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 76 | $9.41K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 435 | $9.24K | shares |
| HUMAHUMACYTE INC | 6,125 | $9.13K | shares |
| XNCRXENCOR INC | 923 | $8.94K | shares |
| MSFYKURV ETF TR | 387 | $8.75K | shares |
| NULLNULL | 688 | $8.32K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 219 | $7.73K | shares |
| GARPISHARES TR | 149 | $7.66K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 107 | $7.55K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 131 | $7.42K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 307 | $6.94K | shares |
| IBTIISHARES TR | 298 | $6.62K | shares |
| IBTHISHARES TR | 294 | $6.58K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 1,304 | $6.46K | shares |
| SIISPROTT INC | 130 | $5.83K | shares |
| WW INTL INCWW INTL INC | 10,515 | $5.75K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 305 | $5.49K | shares |
| HEROGLOBAL X FDS | 210 | $5.33K | shares |
| TBFPROSHARES TR | 215 | $5.03K | shares |
| THRMGENTHERM INC | 184 | $4.91K | shares |
| BBDCBARINGS BDC INC | 510 | $4.85K | shares |
| BGRNISHARES TR | 98 | $4.63K | shares |
| CMRCCOMMERCE.COM INC | 781 | $4.51K | shares |
| CASSCASS INFORMATION SYS INC | 76 | $3.29K | shares |
| NBRNABORS INDUSTRIES LTD | 77 | $3.25K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 45 | $3.14K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 234 | $3.11K | shares |
| ACCOLADE INCACCOLADE INC | 422 | $2.95K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 29 | $2.92K | shares |
| WOODISHARES TR | 38 | $2.88K | shares |
| TBXPROSHARES TR | 100 | $2.79K | shares |
| MILNGLOBAL X FDS | 64 | $2.78K | shares |
| ZEUSOLYMPIC STEEL INC | 83 | $2.61K | shares |
| BUGGLOBAL X FDS | 78 | $2.55K | shares |
| PLCECHILDRENS PL INC NEW | 280 | $2.4K | shares |
| ILCGISHARES TR | 26 | $2.13K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 256 | $2.11K | shares |
| MAXMEDIAALPHA INC | 232 | $2.09K | shares |
| ULSTSSGA ACTIVE ETF TR | 50 | $2.02K | shares |
| TNGXTANGO THERAPEUTICS INC | 1,572 | $2.01K | shares |
| HPPHUDSON PAC PPTYS INC | 676 | $1.97K | shares |
| ARDXARDELYX INC | 409 | $1.96K | shares |
| GHCGRAHAM HLDGS CO | 2 | $1.95K | shares |
| BETZLISTED FDS TR | 100 | $1.88K | shares |
| MOMOHELLO GROUP INC | 296 | $1.86K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 38 | $1.83K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 130 | $1.73K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 77 | $1.73K | shares |
| IQIQIYI INC | 762 | $1.7K | shares |
| TMQTRILOGY METALS INC NEW | 1,000 | $1.59K | shares |
| HELEHELEN OF TROY LTD | 29 | $1.53K | shares |
| ORLAORLA MNG LTD NEW | 156 | $1.45K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1,150 | $1.45K | shares |
| RPDRAPID7 INC | 54 | $1.45K | shares |
| SNBRQSLEEP NUMBER CORP | 201 | $1.38K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 49 | $1.33K | shares |
| MTRXMATRIX SVC CO | 104 | $1.3K | shares |
| IBRXIMMUNITYBIO INC | 434 | $1.28K | shares |
| KRPKIMBELL RTY PARTNERS LP | 90 | $1.28K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 70 | $1.27K | shares |
| NPKNATIONAL PRESTO INDS INC | 14 | $1.24K | shares |
| KEKIMBALL ELECTRONICS INC | 75 | $1.22K | shares |
| PLTYTIDAL TRUST II | 20 | $1.15K | shares |
| ZUMZZUMIEZ INC | 75 | $1.1K | shares |
| GCOGENESCO INC | 50 | $1.09K | shares |
| ADVADVANTAGE SOLUTIONS INC | 724 | $1.03K | shares |
| CERSCERUS CORP | 725 | $1K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 43 | $968 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 266 | $926 | shares |
| FRPHFRP HLDGS INC | 32 | $925 | shares |
| AMRCAMERESCO INC | 74 | $889 | shares |
| GDENGOLDEN ENTMT INC | 33 | $884 | shares |
| CTOCTO RLTY GROWTH INC NEW | 45 | $871 | shares |
| HTHHILLTOP HLDGS INC | 27 | $820 | shares |
| CSANYCOSAN S A | 156 | $814 | shares |
| EWCISHARES INC | 19 | $781 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 42 | $774 | shares |
| MXCMEXCO ENERGY CORP | 100 | $772 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 1,068 | $742 | shares |
| TASKTASKUS INC | 50 | $683 | shares |
| QQQINEOS ETF TRUST | 14 | $668 | shares |
| NEVRO CORPNEVRO CORP | 110 | $642 | shares |
| IMNMIMMUNOME INC | 100 | $626 | shares |
| RFILRF INDS LTD | 125 | $592 | shares |
| VERAVERA THERAPEUTICS INC | 26 | $573 | shares |
| DGXXDIGI PWR X INC | 496 | $536 | shares |
| AROWARROW FINL CORP | 20 | $527 | shares |
| KWYKINGSWAY CORP | 65 | $518 | shares |
| BLDPBALLARD PWR SYS INC NEW | 450 | $504 | shares |
| BTZBLACKROCK CR ALLOCATION | 46 | $497 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 25 | $490 | shares |
| SCLSTEPAN CO | 9 | $488 | shares |
| NGNENEUROGENE INC | 50 | $483 | shares |
| ECPGENCORE CAP GROUP INC | 13 | $457 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 73 | $450 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 20 | $449 | shares |
| STXGEA SERIES TRUST | 11 | $443 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 25 | $357 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 46 | $355 | shares |
| ROUNDHILLROUNDHILL | 57 | $350 | shares |
| COURCOURSERA INC | 51 | $345 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 12 | $314 | shares |
| CHGGCHEGG INC | 500 | $309 | shares |
| MAROTIDAL TRUST II | 15 | $307 | shares |
| TACTRANSALTA CORP | 31 | $294 | shares |
| FSPFRANKLIN STR PPTYS CORP | 158 | $289 | shares |
| LGIHLGI HOMES INC | 4 | $264 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 550 | $243 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 6 | $232 | shares |
| EGYVAALCO ENERGY INC | 60 | $229 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 35 | $224 | shares |
| PETSPETMED EXPRESS INC | 55 | $223 | shares |
| BFLYBUTTERFLY NETWORK INC | 100 | $222 | shares |
| BCAXBICARA THERAPEUTICS INC | 16 | $203 | shares |
| ALGALAMO GROUP INC | 1 | $180 | shares |
| RANDRAND CAP CORP | 9 | $174 | shares |
| XPERXPERI INC | 21 | $163 | shares |
| INSEEGO CORPINSEEGO CORP | 20 | $163 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 20 | $161 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 22 | $154 | shares |
| PRNTARK ETF TR | 8 | $154 | shares |
| OUSTOUSTER INC | 17 | $149 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 100 | $149 | shares |
| BLBLACKLINE INC | 3 | $147 | shares |
| BCBPBCB BANCORP INC | 14 | $138 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 204 | $138 | shares |
| AMCXAMC GLOBAL MEDIA INC | 20 | $137 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 108 | $135 | shares |
| SEGSEAPORT ENTMT GROUP INC | 6 | $125 | shares |
| BITFBITFARMS LTD | 150 | $121 | shares |
| EDITEDITAS MEDICINE INC | 106 | $120 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 82 | $116 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 2 | $107 | shares |
| RXSTRXSIGHT INC | 4 | $101 | shares |
| LPLLG DISPLAY CO LTD | 32 | $99 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 39 | $99 | shares |
| AMZYTIDAL TRUST II | 6 | $97 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 144 | $95 | shares |
| ONDSONDAS INC | 80 | $88 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 7 | $83 | shares |
| HHSHARTE HANKS INC | 15 | $69 | shares |
| TEADTEADS HLDG CO | 15 | $58 | shares |
| RILYBRC GROUP HOLDINGS INC | 14 | $54 | shares |
| TIDAL TRUST IITIDAL TRUST II | 7 | $54 | shares |
| BEEMBEAM GLOBAL | 25 | $53 | shares |
| CRMLCRITICAL METALS CORP | 35 | $50 | shares |
| ALECALECTOR INC | 40 | $46 | shares |
| VFFVILLAGE FARMS INTL INC | 75 | $44 | shares |
| FLNTFLUENT INC | 19 | $42 | shares |
| CHRSCOHERUS ONCOLOGY INC | 47 | $38 | shares |
| SNDSMART SAND INC | 15 | $38 | shares |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 150 | $37 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 4 | $36 | shares |
| LWLGLIGHTWAVE LOGIC INC | 37 | $36 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 25 | $26 | shares |
| BANXARROWMARK FINANCIAL CORP | 1 | $21 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 50 | $19 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 150 | $19 | shares |
| DTILPRECISION BIOSCIENCES INC | 4 | $18 | shares |
| BNGOBIONANO GENOMICS INC | 5 | $16 | shares |
| GTBPGT BIOPHARMA INC | 6 | $14 | shares |
| NWBINORTHWEST BANCSHARES INC | 1 | $12 | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 20 | $12 | shares |
| PLBYPLAYBOY INC | 10 | $11 | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 5 | $10 | shares |
| QTTBQ32 BIO INC | 6 | $9 | shares |
| CBDMD INCCBDMD INC | 25 | $8 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1 | $7 | shares |
| CSTECAESARSTONE LTD | 2 | $5 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 20 | $5 | shares |
| DMDESKTOP METAL INC CLASS A COM | 1 | $5 | shares |
| KSPIKASPI KZ JSC | 0 | $2 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $2 | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 0 | $1 | shares |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 10 | $1 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 6 | $1 | shares |
| NKLAQNIKOLA CORP | 6 | $1 | shares |
| AMPLAMPLITUDE INC | 0 | $0 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 0 | $0 | shares |
| PHKPIMCO HIGH INCOME FD | 0 | $0 | shares |
| CLWCLEARWATER PAPER CORP | 0 | $0 | shares |
| ASTEASTEC INDS INC | 0 | $0 | shares |
| XPELXPEL INC | 0 | $0 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 0 | $0 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 539 | $0 | shares |
| NPWRNET POWER INC | 0 | $0 | shares |
| TECLDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| ASTLALGOMA STL GROUP INC | 0 | $0 | shares |
| AFCGADVANCED FLOWER CAP INC | 0 | $0 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 0 | $0 | shares |
| BMEABIOMEA FUSION INC | 0 | $0 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 15 | $0 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 0 | $0 | shares |
| HHRHEADHUNTER GROUP PLC ADR | 11 | $0 | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 100 | $0 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 1 | $0 | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 842 | $0 | shares |
| NEW ENERGY SYS GROUPNEW ENERGY SYS GROUP | 8,930 | $0 | shares |
| ORAGENICS INCORAGENICS INC | 1 | $0 | shares |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR | 1 | $0 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 67 | $0 | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 20 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | base | 2025-07-11 | acceptance time not in the bulk data set |