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Fjell Capital, LLC

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13F filer, CIK 2053350, FARGO, ND

Fjell Capital, LLC reported $113,564,330 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 47.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053350-25-000002

Period
2025-09-30
Reported value
$114M
Holdings
58
Top 10 weight
47.97%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFnew+14,155$763K
XLInew+3,087$476K
XLPnew+5,151$404K
CASYnew+699$395K
SOnew+4,158$394K

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
SCHDreduced-53,588-$1.46M
CRMreduced-2,241-$531K
ADBEreduced-824-$291K
AAPLreduced-1,062-$270K
VUGreduced-510-$245K

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, Q3 2025

Share positions as resolved from 13F-HR 0002053350-25-000002, largest first. % of portfolio is the value over $113,564,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,602 shares; 2025Q1: 255,538 shares; 2025Q2: 245,413 shares; 2025Q3: 243,195 shares 243,195$11M9.69%-2,218Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,381 shares; 2025Q1: 138,688 shares; 2025Q2: 140,596 shares; 2025Q3: 144,052 shares 144,052$6.85M6.03%+3,456Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,779 shares; 2025Q3: 63,059 shares 63,059$5.79M5.09%+280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,374 shares; 2025Q1: 9,186 shares; 2025Q2: 9,212 shares; 2025Q3: 9,177 shares 9,177$4.75M4.19%-35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,540 shares; 2025Q1: 26,279 shares; 2025Q2: 25,546 shares; 2025Q3: 25,263 shares 25,263$4.71M4.15%-283Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,795 shares; 2025Q1: 103,262 shares; 2025Q2: 101,702 shares; 2025Q3: 97,170 shares 97,170$4.62M4.07%-4,532Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,287 shares; 2025Q1: 14,278 shares; 2025Q2: 14,125 shares; 2025Q3: 13,832 shares 13,832$4.56M4.02%-293Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,778 shares; 2025Q1: 76,896 shares; 2025Q2: 78,721 shares; 2025Q3: 82,848 shares 82,848$4.33M3.81%+4,127Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,302 shares; 2025Q1: 14,895 shares; 2025Q2: 14,868 shares; 2025Q3: 14,372 shares 14,372$4.22M3.72%-496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,780 shares; 2025Q1: 14,886 shares; 2025Q2: 15,151 shares; 2025Q3: 15,030 shares 15,030$3.65M3.22%-121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,087 shares; 2025Q1: 15,301 shares; 2025Q2: 15,336 shares; 2025Q3: 14,274 shares 14,274$3.63M3.2%-1,062Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,964 shares; 2025Q1: 15,299 shares; 2025Q2: 15,207 shares; 2025Q3: 14,924 shares 14,924$3.28M2.89%-283Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,404 shares; 2025Q1: 7,006 shares; 2025Q2: 7,194 shares; 2025Q3: 6,684 shares 6,684$3.21M2.82%-510Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 63,826 shares; 2025Q2: 61,510 shares; 2025Q3: 60,887 shares 60,887$3.09M2.72%-623Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,190 shares; 2025Q2: 75,544 shares; 2025Q3: 75,685 shares 75,685$2.91M2.56%+141Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,906 shares; 2025Q1: 61,901 shares; 2025Q2: 63,697 shares; 2025Q3: 59,576 shares 59,576$2.62M2.3%-4,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,135 shares; 2025Q1: 3,268 shares; 2025Q2: 3,296 shares; 2025Q3: 3,301 shares 3,301$2.42M2.13%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 2,511 shares; 2025Q2: 2,510 shares; 2025Q3: 2,528 shares 2,528$2.34M2.06%+18Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,173 shares; 2025Q2: 2,188 shares; 2025Q3: 2,056 shares 2,056$2.22M1.95%-132Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,920 shares; 2025Q1: 12,479 shares; 2025Q2: 11,973 shares; 2025Q3: 11,826 shares 11,826$2.21M1.94%-147Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,770 shares; 2025Q1: 5,933 shares; 2025Q2: 6,003 shares; 2025Q3: 6,099 shares 6,099$1.92M1.69%+96Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,756 shares; 2025Q1: 83,688 shares; 2025Q2: 48,115 shares; 2025Q3: 46,409 shares 46,409$1.76M1.55%-1,706Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,551 shares; 2025Q1: 90,617 shares; 2025Q2: 51,238 shares; 2025Q3: 48,670 shares 48,670$1.74M1.53%-2,568Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,569 shares; 2025Q1: 6,164 shares; 2025Q2: 6,290 shares; 2025Q3: 7,209 shares 7,209$1.59M1.4%+919Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 7,895 shares; 2025Q2: 7,938 shares; 2025Q3: 7,922 shares 7,922$1.33M1.17%-16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 9,569 shares; 2025Q2: 9,054 shares; 2025Q3: 8,057 shares 8,057$1.3M1.15%-997Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 7,565 shares; 2025Q2: 7,610 shares; 2025Q3: 7,502 shares 7,502$1.28M1.13%-108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 7,899 shares; 2025Q2: 7,992 shares; 2025Q3: 7,988 shares 7,988$1.24M1.09%-4Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,306 shares; 2025Q1: 15,388 shares; 2025Q2: 15,647 shares; 2025Q3: 16,015 shares 16,015$1.21M1.06%+368Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 4,356 shares; 2025Q3: 4,219 shares 4,219$1.19M1.05%-137Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,583 shares; 2025Q2: 2,567 shares; 2025Q3: 2,593 shares 2,593$1.19M1.04%+26Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,799 shares; 2025Q1: 5,897 shares; 2025Q2: 6,016 shares; 2025Q3: 6,853 shares 6,853$1.15M1.02%+837Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,660 shares; 2025Q1: 2,864 shares; 2025Q2: 2,836 shares; 2025Q3: 2,758 shares 2,758$1.12M0.98%-78Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 7,155 shares; 2025Q2: 7,065 shares; 2025Q3: 6,942 shares 6,942$1.11M0.98%-123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,957 shares; 2025Q1: 12,321 shares; 2025Q2: 12,582 shares; 2025Q3: 12,957 shares 12,957$1.09M0.96%+375Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,657 shares; 2025Q1: 4,644 shares; 2025Q2: 4,679 shares; 2025Q3: 4,755 shares 4,755$958K0.84%+76Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,047 shares; 2025Q1: 21,752 shares; 2025Q2: 22,191 shares; 2025Q3: 22,932 shares 22,932$899K0.79%+741Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares 14,155$763K0.67%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,732 shares; 2025Q1: 5,018 shares; 2025Q2: 5,087 shares; 2025Q3: 2,846 shares 2,846$675K0.59%-2,241Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 2,408 shares 2,408$577K0.51%+1,411Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 2,846 shares; 2025Q2: 2,444 shares; 2025Q3: 1,620 shares 1,620$571K0.5%-824Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 749 shares; 2025Q1: 789 shares; 2025Q2: 741 shares; 2025Q3: 737 shares 737$550K0.48%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares 2,219$540K0.48%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823 shares; 2025Q1: 4,313 shares; 2025Q2: 4,098 shares; 2025Q3: 4,011 shares 4,011$521K0.46%-87Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,177 shares; 2025Q2: 2,139 shares; 2025Q3: 2,136 shares 2,136$505K0.44%-3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,978 shares; 2025Q1: 2,386 shares; 2025Q2: 2,451 shares; 2025Q3: 2,519 shares 2,519$499K0.44%+68Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,996 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares 1,946$489K0.43%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares 3,087$476K0.42%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,151 shares 5,151$404K0.36%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares 699$395K0.35%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,158 shares 4,158$394K0.35%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,294 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares 4,046$301K0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares 4,535$272K0.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,027 shares; 2025Q1: 61,249 shares; 2025Q2: 63,472 shares; 2025Q3: 9,884 shares 9,884$270K0.24%-53,588Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,900 shares; 2025Q1: 22,782 shares; 2025Q2: 22,871 shares; 2025Q3: 22,959 shares 22,959$230K0.2%+88Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares 1,215$228K0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares 4,506$218K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 411 shares 411$207K0.18%-2Timeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053350-25-000002 base2025-10-24acceptance time not in the bulk data set