Skip to content
Disclosery

Hartmann Taylor Wealth Management, LLC

Follow

13F filer, CIK 2058267, DALLAS, TX

Hartmann Taylor Wealth Management, LLC reported $151,048,459 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 66.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058267-26-000003

Period
2026-06-30
Reported value
$151M
Holdings
54
Top 10 weight
66.96%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGGRreduced-1,256-$50.5K
CGCVreduced-1,130-$33.7K
VEUreduced-351-$26.4K
VTreduced-130-$18K
VTVreduced-60-$11.8K

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 0002058267-26-000003, largest first. % of portfolio is the value over $151,048,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,759 shares; 2025Q2: 96,083 shares; 2025Q3: 99,555 shares; 2025Q4: 103,455 shares; 2026Q1: 106,505 shares; 2026Q2: 106,445 shares 106,445$20.9M13.83%-60Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 281,622 shares; 2025Q2: 324,452 shares; 2025Q3: 378,800 shares; 2025Q4: 399,876 shares; 2026Q1: 411,209 shares; 2026Q2: 409,953 shares 409,953$16.5M10.91%-1,256Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 266,019 shares; 2025Q2: 260,771 shares; 2025Q3: 287,483 shares; 2025Q4: 298,867 shares; 2026Q1: 326,001 shares; 2026Q2: 325,896 shares 325,896$13.9M9.18%-105Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 291,584 shares; 2025Q2: 287,133 shares; 2025Q3: 307,904 shares; 2025Q4: 323,243 shares; 2026Q1: 326,175 shares; 2026Q2: 326,175 shares 326,175$11.2M7.43%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 209,814 shares; 2025Q2: 185,540 shares; 2025Q3: 178,856 shares; 2025Q4: 231,519 shares; 2026Q1: 326,554 shares; 2026Q2: 326,554 shares 326,554$8.87M5.87%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,173 shares; 2025Q2: 96,647 shares; 2025Q3: 107,116 shares; 2025Q4: 109,380 shares; 2026Q1: 113,372 shares; 2026Q2: 113,021 shares 113,021$8.49M5.62%-351Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,830 shares; 2025Q2: 78,887 shares; 2025Q3: 78,970 shares; 2025Q4: 86,002 shares; 2026Q1: 90,925 shares; 2026Q2: 90,914 shares 90,914$7.01M4.64%-11Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 227,679 shares; 2025Q2: 228,179 shares; 2025Q3: 228,179 shares; 2025Q4: 228,179 shares; 2026Q1: 228,179 shares; 2026Q2: 228,179 shares 228,179$5.73M3.79%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,678 shares; 2025Q2: 16,892 shares; 2025Q3: 16,448 shares; 2025Q4: 16,990 shares; 2026Q1: 17,212 shares; 2026Q2: 17,212 shares 17,212$4.51M2.98%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 89,092 shares; 2025Q2: 120,082 shares; 2025Q3: 144,097 shares; 2025Q4: 164,791 shares; 2026Q1: 155,916 shares; 2026Q2: 155,916 shares 155,916$4.1M2.71%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,307 shares; 2025Q2: 28,247 shares; 2025Q3: 39,615 shares; 2025Q4: 44,706 shares; 2026Q1: 50,038 shares; 2026Q2: 49,934 shares 49,934$3.55M2.35%-104Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 137,538 shares; 2025Q2: 89,293 shares; 2025Q3: 107,371 shares; 2025Q4: 112,265 shares; 2026Q1: 116,265 shares; 2026Q2: 116,265 shares 116,265$3.17M2.1%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,196 shares; 2025Q2: 82,896 shares; 2025Q3: 79,593 shares; 2025Q4: 79,593 shares; 2026Q1: 79,593 shares; 2026Q2: 79,593 shares 79,593$3.09M2.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,726 shares; 2025Q2: 11,172 shares; 2025Q3: 11,279 shares; 2025Q4: 11,241 shares; 2026Q1: 11,244 shares; 2026Q2: 11,244 shares 11,244$2.85M1.89%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,677 shares; 2025Q2: 19,030 shares; 2025Q3: 19,436 shares; 2025Q4: 20,546 shares; 2026Q1: 20,496 shares; 2026Q2: 20,366 shares 20,366$2.82M1.87%-130Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,895 shares; 2025Q2: 33,395 shares; 2025Q3: 41,848 shares; 2025Q4: 53,782 shares; 2026Q1: 57,957 shares; 2026Q2: 57,957 shares 57,957$2.45M1.62%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,795 shares; 2025Q2: 8,360 shares; 2025Q3: 8,626 shares; 2025Q4: 8,096 shares; 2026Q1: 7,972 shares; 2026Q2: 7,972 shares 7,972$2.38M1.58%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 57,161 shares; 2025Q4: 65,984 shares; 2026Q1: 75,964 shares; 2026Q2: 74,834 shares 74,834$2.23M1.48%-1,130Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,415 shares; 2025Q2: 42,265 shares; 2025Q3: 44,065 shares; 2025Q4: 41,875 shares; 2026Q1: 39,305 shares; 2026Q2: 39,305 shares 39,305$1.88M1.25%0Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,970 shares; 2025Q4: 46,952 shares; 2026Q1: 59,042 shares; 2026Q2: 58,757 shares 58,757$1.83M1.21%-285Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,450 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares; 2025Q4: 37,250 shares; 2026Q1: 37,250 shares; 2026Q2: 37,250 shares 37,250$1.79M1.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,133 shares; 2025Q2: 9,547 shares; 2025Q3: 9,712 shares; 2025Q4: 8,862 shares; 2026Q1: 8,867 shares; 2026Q2: 8,867 shares 8,867$1.55M1.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,269 shares; 2025Q2: 8,263 shares; 2025Q3: 8,263 shares; 2025Q4: 8,093 shares; 2026Q1: 7,154 shares; 2026Q2: 7,154 shares 7,154$1.54M1.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,025 shares; 2025Q2: 4,110 shares; 2025Q3: 4,194 shares; 2025Q4: 4,130 shares; 2026Q1: 4,082 shares; 2026Q2: 4,082 shares 4,082$1.51M1%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,747 shares; 2025Q2: 36,273 shares; 2025Q3: 32,061 shares; 2025Q4: 32,120 shares; 2026Q1: 32,188 shares; 2026Q2: 32,188 shares 32,188$1.47M0.97%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,806 shares; 2025Q2: 45,729 shares; 2025Q3: 40,564 shares; 2025Q4: 40,414 shares; 2026Q1: 39,814 shares; 2026Q2: 39,814 shares 39,814$1.46M0.97%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,656 shares; 2025Q2: 8,306 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares; 2026Q1: 8,346 shares; 2026Q2: 8,342 shares 8,342$1.22M0.81%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,699 shares; 2025Q2: 5,252 shares; 2025Q3: 5,363 shares; 2025Q4: 5,205 shares; 2026Q1: 5,318 shares; 2026Q2: 5,318 shares 5,318$1.11M0.73%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,400 shares; 2025Q2: 19,400 shares; 2025Q3: 30,333 shares; 2025Q4: 38,101 shares; 2026Q1: 41,859 shares; 2026Q2: 41,859 shares 41,859$935K0.62%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,577 shares; 2025Q2: 2,527 shares; 2025Q3: 2,636 shares; 2025Q4: 2,569 shares; 2026Q1: 2,569 shares; 2026Q2: 2,569 shares 2,569$739K0.49%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 1,050 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$738K0.49%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$676K0.45%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$670K0.44%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 943 shares; 2025Q2: 942 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$590K0.39%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 13,455 shares; 2026Q1: 11,155 shares; 2026Q2: 11,155 shares 11,155$589K0.39%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,557 shares; 2025Q2: 10,857 shares; 2025Q3: 16,055 shares; 2025Q4: 16,055 shares; 2026Q1: 16,055 shares; 2026Q2: 16,055 shares 16,055$570K0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,744 shares; 2025Q2: 1,773 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816$521K0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,265 shares; 2025Q2: 1,261 shares; 2025Q3: 1,430 shares; 2025Q4: 1,437 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$504K0.33%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,506 shares; 2025Q2: 28,506 shares; 2025Q3: 28,506 shares; 2025Q4: 28,506 shares; 2026Q1: 18,506 shares; 2026Q2: 18,506 shares 18,506$500K0.33%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 7,130 shares; 2026Q2: 7,130 shares 7,130$486K0.32%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 682 shares; 2025Q2: 534 shares; 2025Q3: 542 shares; 2025Q4: 4,945 shares; 2026Q1: 4,945 shares; 2026Q2: 4,945 shares 4,945$475K0.31%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,890 shares; 2025Q2: 14,290 shares; 2025Q3: 11,595 shares; 2025Q4: 10,501 shares; 2026Q1: 9,001 shares; 2026Q2: 9,001 shares 9,001$456K0.3%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$454K0.3%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,913 shares; 2025Q2: 12,546 shares; 2025Q3: 8,000 shares; 2025Q4: 11,404 shares; 2026Q1: 15,404 shares; 2026Q2: 15,404 shares 15,404$405K0.27%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,916 shares; 2025Q2: 5,316 shares; 2025Q3: 6,116 shares; 2025Q4: 5,819 shares; 2026Q1: 5,819 shares; 2026Q2: 5,819 shares 5,819$363K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 452 shares; 2025Q2: 430 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391$360K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,755 shares; 2025Q2: 755 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$297K0.2%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205$281K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 551 shares; 2025Q4: 486 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487$279K0.18%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 196 shares 196$259K0.17%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,147 shares; 2025Q2: 1,570 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570$247K0.16%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 11,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$231K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares; 2026Q2: 697 shares 697$211K0.14%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$171K0.11%0Timeline

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 0002058267-26-000003 base2026-07-28acceptance 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 0002058267-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002058267-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002058267-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002058267-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002035533-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0002058267-25-000003 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set