Global Assets Advisory, LLC
Follow13F filer, CIK 1942932, ORLANDO, FL
Global Assets Advisory, LLC reported $458,348,500 across 322 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 27.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001303
- Period
- 2026-06-30
- Reported value
- $458M
- Holdings
- 322
- Top 10 weight
- 27.55%
- New
- 117
- Sold out
- 272
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCITnew | +114,810 | $9.44M |
| SJNKnew | +289,753 | $7.21M |
| LLYadded | +4,839 | $5.7M |
| AAPLadded | +16,379 | $4.82M |
| RDVYnew | +52,469 | $4.23M |
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 |
|---|---|---|
| FISexited | -40,503 | -$18.4M |
| STATE STR SPDR S&P 500 ETF Texited | -7,181,500 | -$7.18M |
| XNTKexited | -264,517 | -$6.61M |
| VOOreduced | -8,952 | -$6.15M |
| MKTNexited | -218,718 | -$4.72M |
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 322 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 |
|---|---|---|---|
| FISFIDELITY NATL INFORMATION SV | 40,503 | $18.4M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 7,181,500 | $7.18M | shares |
| XNTKSPDR SERIES TRUST | 264,517 | $6.61M | shares |
| MKTNFEDERATED HERMES ETF TRUST | 218,718 | $4.72M | shares |
| AMZAETFIS SER TR I | 54,084 | $3.69M | shares |
| XRTSPDR SERIES TRUST | 11,256 | $3.45M | shares |
| FDISFIDELITY COVINGTON TRUST | 70,393 | $2.54M | shares |
| EFAISHARES TR | 34,277 | $2.23M | shares |
| ICSHISHARES TR | 31,788 | $1.37M | shares |
| PPLPPL CORP | 49,371 | $1.29M | shares |
| FCPIFIDELITY COVINGTON TRUST | 35,546 | $1.02M | shares |
| EPREPR PPTYS | 43,995 | $900K | shares |
| MDYVSPDR SERIES TRUST | 8,513 | $833K | shares |
| RJDICARILLON SER TR | 30,792 | $823K | shares |
| FISRSSGA ACTIVE TR | 31,990 | $817K | shares |
| MDYGSPDR SERIES TRUST | 9,872 | $756K | shares |
| IXUSISHARES TR | 7,586 | $693K | shares |
| SCHASCHWAB STRATEGIC TR | 21,982 | $647K | shares |
| MYCMSSGA ACTIVE TR | 19,238 | $644K | shares |
| ABTABBOTT LABORATORIES | 6,034 | $620K | shares |
| XHYFBONDBLOXX ETF TRUST | 27,171 | $610K | shares |
| XHBSPDR SERIES TRUST | 10,251 | $580K | shares |
| EWHISHARES INC | 5,758 | $548K | shares |
| TLTEFLEXSHARES TR | 44,793 | $521K | shares |
| NKENIKE INC | 9,791 | $517K | shares |
| EQTEQT CORP | 8,017 | $510K | shares |
| IWVISHARES TR | 4,218 | $431K | shares |
| SDYSPDR SERIES TRUST | 5,244 | $397K | shares |
| SCHMSCHWAB STRATEGIC TR | 9,981 | $306K | shares |
| IGIBISHARES TR | 2,400 | $248K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,204 | $236K | shares |
| SCHESCHWAB STRATEGIC TR | 9,182 | $235K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 10,000 | $234K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 4,839 | $231K | shares |
| IWOISHARES TR | 1,479 | $229K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 654 | $226K | shares |
| ETRENTERGY CORP NEW | 1,802 | $202K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 8,500 | $195K | shares |
| ROSTROSS STORES INC | 900 | $195K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 9,496 | $194K | shares |
| NUENUCOR CORP | 1,132 | $191K | shares |
| ORCORCHID IS CAP INC | 27,093 | $190K | shares |
| YUMYUM BRANDS INC | 1,200 | $187K | shares |
| IAUISHARES GOLD TR | 2,094 | $185K | shares |
| WRBBERKLEY W R CORP | 2,761 | $183K | shares |
| JXNJACKSON FINANCIAL INC | 1,725 | $182K | shares |
| SNPSSYNOPSYS INC | 455 | $180K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,694 | $180K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,166 | $175K | shares |
| ALLALLSTATE CORP | 836 | $173K | shares |
| CEGCONSTELLATION ENERGY CORP | 614 | $171K | shares |
| ESMLISHARES TR | 1,194 | $169K | shares |
| RKLBROCKET LAB CORP | 2,570 | $165K | shares |
| NEMNEWMONT CORP | 1,508 | $163K | shares |
| VNQVANGUARD INDEX FDS | 1,125 | $163K | shares |
| OXYOCCIDENTAL PETE CORP | 2,504 | $163K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,886 | $161K | shares |
| GDXJVANECK ETF TRUST | 1,309 | $157K | shares |
| AEMAGNICO EAGLE MINES LTD | 765 | $155K | shares |
| IXNISHARES TR | 1,064 | $151K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 530 | $147K | shares |
| DTEDTE ENERGY CO | 1,000 | $146K | shares |
| OKEONEOK INC NEW | 1,575 | $142K | shares |
| TFCTRUIST FINL CORP | 3,088 | $142K | shares |
| SHVISHARES TR | 5,400 | $142K | shares |
| CTASCINTAS CORP | 826 | $140K | shares |
| MKLMARKEL GROUP INC | 72 | $138K | shares |
| GEMGOLDMAN SACHS ETF TR | 1,095 | $137K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 869 | $137K | shares |
| NETCLOUDFLARE INC | 652 | $135K | shares |
| BLSHBULLISH | 3,750 | $134K | shares |
| LLOEWS CORP | 1,250 | $133K | shares |
| FBCVFIDELITY COVINGTON TRUST | 7,403 | $132K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,979 | $131K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,000 | $127K | shares |
| CVSCVS HEALTH CORP | 3,207 | $125K | shares |
| COPCONOCOPHILLIPS | 946 | $125K | shares |
| PFEPFIZER INC | 4,389 | $123K | shares |
| PNCPNC FINL SVCS GROUP INC | 585 | $122K | shares |
| HSBCHSBC HLDGS PLC | 1,474 | $122K | shares |
| MARMARRIOTT INTL INC NEW | 369 | $121K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 101,905 | $118K | shares |
| KWEBKRANESHARES TRUST | 4,099 | $117K | shares |
| CRHCRH PLC | 1,104 | $116K | shares |
| DPZDOMINOS PIZZA INC | 321 | $115K | shares |
| CITHE CIGNA GROUP | 431 | $115K | shares |
| SHELSHELL PLC | 1,236 | $115K | shares |
| DDSDILLARDS INC | 200 | $114K | shares |
| HSYHERSHEY CO | 544 | $113K | shares |
| DHRDANAHER CORP DEL | 596 | $113K | shares |
| OBNDSSGA ACTIVE TR | 4,550 | $113K | shares |
| MSIMOTOROLA SOLUTIONS INC | 260 | $113K | shares |
| MLMMARTIN MARIETTA MATLS INC | 190 | $112K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 371 | $109K | shares |
| MYMFSSGA ACTIVE TR | 3,200 | $108K | shares |
| JBLJABIL INC | 408 | $108K | shares |
| IEFAISHARES TR | 1,182 | $107K | shares |
| BBCETFIS SER TR I | 2,000 | $104K | shares |
| FIXCOMFORT SYS USA INC | 75 | $104K | shares |
| IWBISHARES TR | 290 | $103K | shares |
| GBDCGOLUB CAP BDC INC | 8,090 | $102K | shares |
| FXIISHARES TR | 1,265 | $100K | shares |
| FLEXFLEX LTD | 1,531 | $100K | shares |
| EFCELLINGTON FINANCIAL INC | 8,417 | $99.7K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 6,000 | $99.7K | shares |
| GNLGLOBAL NET LEASE INC | 10,626 | $99.5K | shares |
| MOALTRIA GROUP INC | 1,496 | $98.7K | shares |
| PPTYETF SER SOLUTIONS | 3,471 | $97.2K | shares |
| XELXCEL ENERGY INC | 1,210 | $96.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 704 | $95.2K | shares |
| CLXCLOROX CO DEL | 906 | $93.9K | shares |
| EFVISHARES TR | 1,256 | $93.4K | shares |
| PDECINNOVATOR ETFS TRUST | 2,197 | $93.4K | shares |
| SOSOUTHERN CO | 947 | $91.4K | shares |
| FSKFS KKR CAP CORP | 8,928 | $90.9K | shares |
| IWRISHARES TR | 631 | $89.9K | shares |
| BLVVANGUARD BD INDEX FDS | 6,074 | $89.7K | shares |
| INTUINTUIT | 207 | $89.5K | shares |
| MPLXMPLX LP | 1,538 | $87.7K | shares |
| MYCNSSGA ACTIVE TR | 2,132 | $86.9K | shares |
| IRTINDEPENDENCE RLTY TR INC | 5,820 | $86.7K | shares |
| ESGDISHARES TR | 882 | $84.3K | shares |
| MMACYS INC | 4,650 | $84.1K | shares |
| TTTRANE TECHNOLOGIES PLC | 201 | $83.8K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 3,965 | $83.3K | shares |
| IEURISHARES TR | 1,053 | $82.8K | shares |
| PAYXPAYCHEX INC | 895 | $82.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,084 | $81.4K | shares |
| EXCEXELON CORP | 1,650 | $80.9K | shares |
| NNNNNN REIT INC | 1,924 | $80.9K | shares |
| TMTOYOTA MOTOR CORP | 390 | $80.4K | shares |
| MCOMOODYS CORP | 184 | $80.3K | shares |
| DNPDNP SELECT INCOME FD INC | 7,690 | $79.2K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 4,000 | $79.1K | shares |
| IEMGISHARES INC | 1,117 | $77.9K | shares |
| MRSHMARSH & MCLENNAN COS INC | 447 | $77.5K | shares |
| XHYTBONDBLOXX ETF TRUST | 485 | $77K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,395 | $76.7K | shares |
| IVEISHARES TR | 363 | $76.6K | shares |
| JKHYHENRY JACK & ASSOC INC | 478 | $75.5K | shares |
| BNYBANK OF NY MELLON CORP | 633 | $75.1K | shares |
| FLOTISHARES TR | 1,472 | $75K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 152 | $74.7K | shares |
| NINISOURCE INC | 1,583 | $73.9K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 4,228 | $73.2K | shares |
| CINFCINCINNATI FINL CORP | 465 | $73.2K | shares |
| IYEISHARES TR | 1,354 | $72.2K | shares |
| BPBP PLC | 1,536 | $72.2K | shares |
| HALHALLIBURTON CO | 1,800 | $70.2K | shares |
| AXONAXON ENTERPRISE INC | 165 | $70.1K | shares |
| MKCMCCORMICK & CO INC | 1,389 | $70.1K | shares |
| FNVFRANCO NEV CORP | 277 | $68.4K | shares |
| WCCWESCO INTL INC | 250 | $68.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 248 | $68.3K | shares |
| AXSAXIS CAP HLDGS LTD | 672 | $68.1K | shares |
| AFLAFLAC INC | 617 | $67.7K | shares |
| RDDTREDDIT INC | 502 | $67.6K | shares |
| DTMDT MIDSTREAM INC | 500 | $67.3K | shares |
| TOLTOLL BROTHERS INC | 491 | $67K | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,200 | $65.7K | shares |
| PPGPPG INDS INC | 606 | $64.8K | shares |
| VRSNVERISIGN INC | 259 | $64.3K | shares |
| SBUXSTARBUCKS CORP | 716 | $64.1K | shares |
| USBUS BANCORP | 1,229 | $63.9K | shares |
| EFGISHARES TR | 573 | $63.8K | shares |
| SILASILA REALTY TRUST INC | 2,640 | $62.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,618 | $62.3K | shares |
| DOWDOW HLDGS INC | 1,492 | $62.1K | shares |
| MAAMID-AMER APT CMNTYS INC | 507 | $61.9K | shares |
| IZRLARK ETF TR | 2,725 | $61.3K | shares |
| ARMARM HOLDINGS PLC | 400 | $60.5K | shares |
| GMEGAMESTOP CORP | 2,600 | $59.9K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 400 | $59.8K | shares |
| CSXCSX CORP | 1,456 | $59.8K | shares |
| TMUST-MOBILE US INC | 283 | $59.5K | shares |
| YUMCYUM CHINA HLDGS INC | 1,200 | $58.5K | shares |
| KVUEKENVUE INC | 3,389 | $58.4K | shares |
| EPR PPTYSEPR PPTYS | 6,988 | $57.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 800 | $56.7K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 575 | $56.6K | shares |
| BKUBANKUNITED INC | 3,209 | $56.4K | shares |
| CMSCMS ENERGY CORP | 727 | $56.4K | shares |
| BABAALIBABA GROUP HLDG LTD | 449 | $56.3K | shares |
| GMGENERAL MTRS CO | 753 | $56.1K | shares |
| MDUMDU RES GROUP INC | 2,695 | $55.8K | shares |
| LUVSOUTHWEST AIRLS CO | 1,847 | $55.7K | shares |
| EETPROSHARES TR | 1,057 | $55.6K | shares |
| ADBEADOBE INC | 227 | $55.2K | shares |
| PGRPROGRESSIVE CORP | 275 | $54.5K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 575 | $54.5K | shares |
| HOMZETF SER SOLUTIONS | 3,432 | $54.3K | shares |
| WELLWELLTOWER INC | 270 | $53.4K | shares |
| GFSGLOBALFOUNDRIES INC | 1,200 | $53.4K | shares |
| APLDAPPLIED DIGITAL CORP | 2,230 | $52.9K | shares |
| EMREMERSON ELEC CO | 400 | $52.4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 4,812 | $52.4K | shares |
| VRSKVERISK ANALYTICS INC | 274 | $52K | shares |
| WYWEYERHAEUSER CO | 2,130 | $52K | shares |
| MELIMERCADOLIBRE INC | 30 | $51.9K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,382 | $51.7K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,715 | $51.4K | shares |
| ESEVERSOURCE ENERGY | 736 | $51K | shares |
| SPABSPDR SERIES TRUST | 672 | $51K | shares |
| CLCOLGATE PALMOLIVE CO | 594 | $50.6K | shares |
| BKNGBOOKING HOLDINGS INC | 12 | $50.5K | shares |
| PSXPHILLIPS 66 | 276 | $50.3K | shares |
| SHOPSHOPIFY INC | 417 | $49.5K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,354 | $48.9K | shares |
| LOWLOWES COS INC | 204 | $48.2K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 1,000 | $47.4K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 2,404 | $47K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 663 | $46.7K | shares |
| OEFISHARES TR | 146 | $46.4K | shares |
| HCIHCI GROUP INC | 300 | $46.4K | shares |
| TEMTEMPUS AI INC | 1,025 | $46.4K | shares |
| UPSUNITED PARCEL SVCS INC | 471 | $46.3K | shares |
| QBTSD-WAVE QUANTUM INC | 3,206 | $46.3K | shares |
| KKRKKR & CO INC | 500 | $46.2K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 24 | $45.2K | shares |
| NVSNOVARTIS AG | 295 | $45.1K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 1,395 | $44.8K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 832 | $44.6K | shares |
| APAAPA CORPORATION | 1,042 | $44.2K | shares |
| ACNACCENTURE PLC IRELAND | 221 | $43.8K | shares |
| BOKFBOK FINL CORP | 165 | $43.7K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 450 | $42.9K | shares |
| FSMDFIDELITY COVINGTON TRUST | 777 | $42.4K | shares |
| IXCISHARES TR | 731 | $42.1K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 400 | $41.5K | shares |
| XMESPDR SERIES TRUST | 695 | $41.2K | shares |
| FFAFIRST TR ENHANCED EQUITY | 2,000 | $40.8K | shares |
| TRGPTARGA RES CORP | 162 | $40.6K | shares |
| CMCSACOMCAST CORP NEW | 1,404 | $40.3K | shares |
| XYLXYLEM INC | 335 | $40K | shares |
| FANGDIAMONDBACK ENERGY INC | 200 | $39.6K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 793 | $39.3K | shares |
| XHYIBONDBLOXX ETF TRUST | 357 | $39.2K | shares |
| LENLENNAR CORP | 450 | $39.1K | shares |
| BNDVANGUARD BD INDEX FDS | 149 | $39K | shares |
| PYPLPAYPAL HLDGS INC | 862 | $39K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 650 | $38.8K | shares |
| KMIKINDER MORGAN INC DEL | 1,152 | $38.6K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 2,253 | $38.5K | shares |
| ABNBAIRBNB INC | 304 | $38.4K | shares |
| ZTSZOETIS INC | 324 | $38.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 628 | $38.1K | shares |
| PRGPROG HOLDINGS INC | 1,321 | $37.9K | shares |
| FITBFIFTH THIRD BANCORP | 808 | $37.5K | shares |
| SNOWSNOWFLAKE INC | 248 | $37.4K | shares |
| EOGEOG RES INC | 257 | $37.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 515 | $36.7K | shares |
| MDTMEDTRONIC PLC | 415 | $36K | shares |
| FDVVFIDELITY COVINGTON TRUST | 647 | $35.7K | shares |
| ROPROPER TECHNOLOGIES INC | 101 | $35.7K | shares |
| ACHACCENDRA HEALTH INC | 329 | $35.6K | shares |
| SLYGSPDR SERIES TRUST | 750 | $35.1K | shares |
| UBERUBER TECHNOLOGIES INC | 480 | $34.5K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 4,000 | $34.5K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,710 | $34.4K | shares |
| NLRVANECK ETF TRUST | 258 | $34.4K | shares |
| PJANINNOVATOR ETFS TRUST | 738 | $34K | shares |
| GSEUGOLDMAN SACHS ETF TR | 451 | $33.6K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 550 | $33.5K | shares |
| MRVLMARVELL TECHNOLOGY INC | 338 | $33.5K | shares |
| VLOVALERO ENERGY CORP | 135 | $33.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 243 | $33.1K | shares |
| WTMWHITE MTNS INS GROUP LTD | 15 | $33K | shares |
| IEVISHARES TR | 326 | $32.8K | shares |
| TLHISHARES TR | 325 | $32.7K | shares |
| CCICROWN CASTLE INC | 398 | $32.4K | shares |
| ITWILLINOIS TOOL WKS INC | 124 | $32.3K | shares |
| XYZBLOCK INC | 520 | $31.3K | 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 0001420506-26-001303 | base | 2026-07-27 | 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 0001420506-26-001303 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000778 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000219 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002952 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001562 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000811 | Quarter ended 2025-03-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000476 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002159 | Quarter ended 2024-09-30 | 2024-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001204 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000583 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000497 | Quarter ended 2023-12-31 | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000057 | Quarter ended 2023-12-31 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001776 | Quarter ended 2023-09-30 | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001307 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000803 | Quarter ended 2023-03-31 | 2023-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000182 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002023 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001803 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set |