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IAM Advisory, LLC

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13F filer, CIK 1825292, EASTON, PA

IAM Advisory, LLC reported $513,233,811 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 65.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001001

Period
2026-06-30
Reported value
$513M
Holdings
107
Top 10 weight
65.01%
New
19
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+392,570$22M
XBIadded+17,344$2.74M
AMATnew+2,631$1.9M
RDDTnew+9,768$1.7M
HONnew+5,337$1.19M

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
XLCexited-23,094-$2.56M
HONexited-10,906-$2.47M
VSTexited-9,936-$1.49M
METAexited-1,900-$1.09M
LDOSexited-6,978-$1.09M

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 0001951757-26-001001, largest first. % of portfolio is the value over $513,233,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,545 shares; 2025Q1: 199,237 shares; 2025Q2: 479,521 shares; 2025Q3: 483,264 shares; 2025Q4: 1,426,848 shares; 2026Q1: 1,454,394 shares; 2026Q2: 1,463,839 shares 1,463,839$72.1M14.06%+9,445Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,673 shares; 2024Q4: 787,686 shares; 2025Q1: 782,642 shares; 2025Q2: 795,448 shares; 2025Q3: 801,369 shares; 2025Q4: 661,828 shares; 2026Q1: 663,745 shares; 2026Q2: 668,549 shares 668,549$63.9M12.46%+4,804Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,607 shares; 2024Q4: 649,451 shares; 2025Q1: 647,399 shares; 2025Q2: 659,573 shares; 2025Q3: 673,207 shares; 2025Q4: 386,667 shares; 2026Q1: 383,198 shares; 2026Q2: 775,768 shares 775,768$43.6M8.49%+392,570Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,654 shares; 2024Q4: 190,988 shares; 2025Q1: 189,329 shares; 2025Q2: 403,623 shares; 2025Q3: 407,626 shares; 2025Q4: 409,906 shares; 2026Q1: 398,663 shares; 2026Q2: 398,427 shares 398,427$35.5M6.92%-236Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,493 shares; 2024Q4: 64,115 shares; 2025Q1: 63,571 shares; 2025Q2: 345,835 shares; 2025Q3: 347,305 shares; 2025Q4: 630,083 shares; 2026Q1: 618,177 shares; 2026Q2: 617,766 shares 617,766$29.2M5.68%-411Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,383 shares; 2024Q4: 1,141,564 shares; 2025Q1: 1,163,731 shares; 2025Q2: 1,200,730 shares; 2025Q3: 1,220,665 shares; 2025Q4: 1,257,483 shares; 2026Q1: 1,274,871 shares; 2026Q2: 1,300,230 shares 1,300,230$29M5.65%+25,359Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,677 shares; 2024Q4: 147,731 shares; 2025Q1: 139,511 shares; 2025Q2: 137,273 shares; 2025Q3: 137,642 shares; 2025Q4: 136,402 shares; 2026Q1: 134,640 shares; 2026Q2: 132,680 shares 132,680$15.7M3.05%-1,960Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,189 shares; 2024Q4: 29,713 shares; 2025Q1: 29,877 shares; 2025Q2: 29,571 shares; 2025Q3: 27,922 shares; 2025Q4: 27,153 shares; 2026Q1: 25,145 shares; 2026Q2: 23,557 shares 23,557$15.5M3.01%-1,588Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,928 shares; 2025Q3: 542,187 shares; 2025Q4: 557,082 shares; 2026Q1: 568,019 shares; 2026Q2: 579,852 shares 579,852$14.9M2.91%+11,833Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,134 shares; 2024Q4: 333,192 shares; 2025Q1: 324,483 shares; 2025Q2: 325,238 shares; 2025Q3: 324,953 shares; 2025Q4: 162,451 shares; 2026Q1: 161,529 shares; 2026Q2: 160,632 shares 160,632$14.3M2.79%-897Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,659 shares; 2024Q4: 76,200 shares; 2025Q1: 74,704 shares; 2025Q2: 75,868 shares; 2025Q3: 76,556 shares; 2025Q4: 76,843 shares; 2026Q1: 75,848 shares; 2026Q2: 79,536 shares 79,536$9.92M1.93%+3,688Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,440 shares; 2024Q4: 87,045 shares; 2025Q1: 88,792 shares; 2025Q2: 107,663 shares; 2025Q3: 104,615 shares; 2025Q4: 104,112 shares; 2026Q1: 102,844 shares; 2026Q2: 106,887 shares 106,887$9.6M1.87%+4,043Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,743 shares; 2024Q4: 13,715 shares; 2025Q1: 13,515 shares; 2025Q2: 13,564 shares; 2025Q3: 13,545 shares; 2025Q4: 13,082 shares; 2026Q1: 13,181 shares; 2026Q2: 12,848 shares 12,848$7.46M1.45%-333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,440 shares; 2024Q4: 23,318 shares; 2025Q1: 22,862 shares; 2025Q2: 22,934 shares; 2025Q3: 23,060 shares; 2025Q4: 22,674 shares; 2026Q1: 22,852 shares; 2026Q2: 22,889 shares 22,889$6.62M1.29%+37Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,530 shares; 2024Q4: 22,293 shares; 2025Q1: 20,724 shares; 2025Q2: 20,374 shares; 2025Q3: 19,635 shares; 2025Q4: 17,980 shares; 2026Q1: 17,336 shares; 2026Q2: 17,150 shares 17,150$6.48M1.26%-186Timeline
SNDKSANDISK 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: 2,782 shares; 2026Q2: 2,748 shares 2,748$6.25M1.22%-34Timeline
KRESPDR SERIES TRUSTQuarterly 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: 73,035 shares; 2026Q2: 77,844 shares 77,844$5.83M1.14%+4,809Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 5,375 shares; 2025Q1: 5,111 shares; 2025Q2: 5,008 shares; 2025Q3: 4,964 shares; 2025Q4: 4,764 shares; 2026Q1: 4,651 shares; 2026Q2: 4,638 shares 4,638$5.56M1.08%-13Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,844 shares; 2025Q2: 80,828 shares; 2025Q3: 78,716 shares; 2025Q4: 78,043 shares; 2026Q1: 77,166 shares; 2026Q2: 80,034 shares 80,034$5.25M1.02%+2,868Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 10,274 shares; 2025Q1: 10,281 shares; 2025Q2: 10,535 shares; 2025Q3: 10,661 shares; 2025Q4: 10,519 shares; 2026Q1: 12,828 shares; 2026Q2: 12,896 shares 12,896$4.56M0.89%+68Timeline
IDVOAMPLIFY ETF 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: 99,512 shares; 2026Q2: 103,899 shares 103,899$4.36M0.85%+4,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,725 shares; 2024Q4: 22,615 shares; 2025Q1: 22,678 shares; 2025Q2: 22,700 shares; 2025Q3: 22,669 shares; 2025Q4: 22,526 shares; 2026Q1: 20,799 shares; 2026Q2: 20,981 shares 20,981$4.2M0.82%+182Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 9,891 shares; 2025Q1: 9,615 shares; 2025Q2: 9,559 shares; 2025Q3: 9,554 shares; 2025Q4: 9,348 shares; 2026Q1: 9,464 shares; 2026Q2: 9,700 shares 9,700$3.31M0.64%+236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,540 shares; 2025Q1: 8,420 shares; 2025Q2: 8,439 shares; 2025Q3: 8,440 shares; 2025Q4: 8,255 shares; 2026Q1: 8,524 shares; 2026Q2: 8,822 shares 8,822$3.29M0.64%+298Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,845 shares; 2026Q1: 1,773 shares; 2026Q2: 19,117 shares 19,117$3.03M0.59%+17,344Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,426 shares; 2024Q4: 17,800 shares; 2025Q1: 18,106 shares; 2025Q2: 18,769 shares; 2025Q3: 22,581 shares; 2025Q4: 23,067 shares; 2026Q1: 23,237 shares; 2026Q2: 23,515 shares 23,515$3.02M0.59%+278Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,229 shares; 2024Q4: 48,816 shares; 2025Q1: 48,193 shares; 2025Q2: 49,669 shares; 2025Q3: 47,095 shares; 2025Q4: 44,291 shares; 2026Q1: 41,444 shares; 2026Q2: 38,456 shares 38,456$2.9M0.57%-2,988Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 7,128 shares; 2025Q1: 7,120 shares; 2025Q2: 7,294 shares; 2025Q3: 7,456 shares; 2025Q4: 7,456 shares; 2026Q1: 7,392 shares; 2026Q2: 7,484 shares 7,484$2.71M0.53%+92Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 4,030 shares; 2025Q1: 3,938 shares; 2025Q2: 3,895 shares; 2025Q3: 3,908 shares; 2025Q4: 3,713 shares; 2026Q1: 3,628 shares; 2026Q2: 3,579 shares 3,579$2.7M0.53%-49Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,913 shares; 2024Q4: 15,160 shares; 2025Q1: 15,196 shares; 2025Q2: 15,901 shares; 2025Q3: 16,135 shares; 2025Q4: 16,201 shares; 2026Q1: 16,567 shares; 2026Q2: 16,635 shares 16,635$2.61M0.51%+68Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,215 shares; 2024Q4: 11,315 shares; 2025Q1: 11,091 shares; 2025Q2: 11,098 shares; 2025Q3: 11,254 shares; 2025Q4: 11,326 shares; 2026Q1: 11,327 shares; 2026Q2: 11,468 shares 11,468$2.56M0.5%+141Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 6,024 shares; 2025Q1: 6,015 shares; 2025Q2: 5,996 shares; 2025Q3: 6,018 shares; 2025Q4: 6,020 shares; 2026Q1: 6,121 shares; 2026Q2: 6,151 shares 6,151$2.55M0.5%+30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,367 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,361 shares; 2025Q4: 12,737 shares; 2026Q1: 12,587 shares; 2026Q2: 13,123 shares 13,123$2.5M0.49%+536Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 8,430 shares; 2025Q1: 8,434 shares; 2025Q2: 8,715 shares; 2025Q3: 8,814 shares; 2025Q4: 8,668 shares; 2026Q1: 8,544 shares; 2026Q2: 8,575 shares 8,575$2.49M0.49%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 10,176 shares; 2025Q1: 10,123 shares; 2025Q2: 10,135 shares; 2025Q3: 10,116 shares; 2025Q4: 10,094 shares; 2026Q1: 10,234 shares; 2026Q2: 10,412 shares 10,412$2.48M0.48%+178Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,906 shares; 2025Q2: 1,984 shares; 2025Q3: 1,997 shares; 2025Q4: 1,998 shares; 2026Q1: 1,993 shares; 2026Q2: 2,031 shares 2,031$2.39M0.46%+38Timeline
BEBLOOM ENERGY 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: 7,648 shares; 2026Q2: 7,795 shares 7,795$2.36M0.46%+147Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,069 shares; 2024Q4: 9,954 shares; 2025Q1: 9,901 shares; 2025Q2: 9,910 shares; 2025Q3: 9,822 shares; 2025Q4: 9,695 shares; 2026Q1: 9,369 shares; 2026Q2: 9,231 shares 9,231$2.27M0.44%-138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,136 shares; 2025Q1: 4,146 shares; 2025Q2: 4,245 shares; 2025Q3: 4,348 shares; 2025Q4: 4,377 shares; 2026Q1: 4,371 shares; 2026Q2: 4,421 shares 4,421$2.25M0.44%+50Timeline
VOLTTEMA ETF TRUSTQuarterly 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: 51,603 shares; 2026Q2: 53,763 shares 53,763$2.25M0.44%+2,160Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,534 shares; 2026Q1: 2,668 shares; 2026Q2: 2,675 shares 2,675$2.25M0.44%+7Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,059 shares; 2024Q4: 46,514 shares; 2025Q1: 42,986 shares; 2025Q2: 43,112 shares; 2025Q3: 42,870 shares; 2025Q4: 41,375 shares; 2026Q1: 42,185 shares; 2026Q2: 42,617 shares 42,617$2.24M0.44%+432Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,244 shares; 2025Q1: 6,232 shares; 2025Q2: 6,437 shares; 2025Q3: 6,902 shares; 2025Q4: 6,964 shares; 2026Q1: 6,863 shares; 2026Q2: 7,261 shares 7,261$2.18M0.43%+398Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 6,012 shares; 2025Q1: 5,564 shares; 2025Q2: 5,875 shares; 2025Q3: 5,889 shares; 2025Q4: 6,222 shares; 2026Q1: 6,134 shares; 2026Q2: 6,190 shares 6,190$2.07M0.4%+56Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,964 shares; 2025Q1: 3,935 shares; 2025Q2: 4,011 shares; 2025Q3: 4,058 shares; 2025Q4: 4,065 shares; 2026Q1: 4,027 shares; 2026Q2: 4,056 shares 4,056$2.07M0.4%+29Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 8,313 shares; 2025Q1: 8,348 shares; 2025Q2: 8,310 shares; 2025Q3: 8,375 shares; 2025Q4: 8,276 shares; 2026Q1: 8,119 shares; 2026Q2: 7,927 shares 7,927$1.98M0.39%-192Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 30,763 shares; 2026Q1: 32,159 shares; 2026Q2: 33,075 shares 33,075$1.91M0.37%+916Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 5,132 shares; 2026Q1: 5,164 shares; 2026Q2: 5,106 shares 5,106$1.9M0.37%-58Timeline
AMATAPPLIED MATLS 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: 2,631 shares 2,631$1.9M0.37%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,073 shares; 2024Q4: 394,078 shares; 2025Q1: 394,599 shares; 2025Q2: 30,903 shares; 2025Q3: 29,897 shares; 2025Q4: 29,638 shares; 2026Q1: 28,974 shares; 2026Q2: 28,757 shares 28,757$1.79M0.35%-217Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,224 shares; 2024Q4: 34,472 shares; 2025Q1: 32,051 shares; 2025Q2: 32,254 shares; 2025Q3: 32,463 shares; 2025Q4: 33,619 shares; 2026Q1: 34,481 shares; 2026Q2: 34,770 shares 34,770$1.76M0.34%+289Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,871 shares; 2025Q1: 7,058 shares; 2025Q2: 6,516 shares; 2025Q3: 6,331 shares; 2025Q4: 6,314 shares; 2026Q1: 6,289 shares; 2026Q2: 6,507 shares 6,507$1.75M0.34%+218Timeline
RDDTREDDIT 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: 9,768 shares 9,768$1.7M0.33%newTimeline
GEGE AEROSPACEQuarterly 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: 3,516 shares; 2025Q4: 3,852 shares; 2026Q1: 4,176 shares; 2026Q2: 4,290 shares 4,290$1.6M0.31%+114Timeline
GILDGILEAD SCIENCES 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: 10,375 shares; 2026Q1: 11,042 shares; 2026Q2: 11,409 shares 11,409$1.44M0.28%+367Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,880 shares; 2024Q4: 17,041 shares; 2025Q1: 15,776 shares; 2025Q2: 15,748 shares; 2025Q3: 15,653 shares; 2025Q4: 12,322 shares; 2026Q1: 12,399 shares; 2026Q2: 12,474 shares 12,474$1.33M0.26%+75Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares; 2025Q3: 5,189 shares; 2025Q4: 5,461 shares; 2026Q1: 5,935 shares; 2026Q2: 6,154 shares 6,154$1.31M0.26%+219Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 10,356 shares; 2025Q3: 10,314 shares; 2025Q4: 11,634 shares; 2026Q1: 10,417 shares; 2026Q2: 10,731 shares 10,731$1.25M0.24%+314Timeline
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: 5,337 shares 5,337$1.19M0.23%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: 5,337 shares 5,337$1.18M0.23%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,070 shares; 2025Q1: 3,008 shares; 2025Q2: 2,693 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$1.11M0.22%0Timeline
NVTNVENT ELEC PLCQuarterly 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: 6,180 shares 6,180$1.05M0.2%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly 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: 9,586 shares; 2026Q1: 10,032 shares; 2026Q2: 10,155 shares 10,155$1.03M0.2%+123Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,027 shares; 2025Q2: 37,866 shares; 2025Q3: 44,473 shares; 2025Q4: 45,021 shares; 2026Q1: 43,205 shares; 2026Q2: 45,119 shares 45,119$919K0.18%+1,914Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 15,041 shares; 2025Q1: 16,386 shares; 2025Q2: 16,014 shares; 2025Q3: 15,905 shares; 2025Q4: 16,132 shares; 2026Q1: 15,446 shares; 2026Q2: 16,229 shares 16,229$917K0.18%+783Timeline
IAGIAMGOLD 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: 47,113 shares; 2026Q2: 52,038 shares 52,038$824K0.16%+4,925Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 3,683 shares; 2025Q1: 3,579 shares; 2025Q2: 3,583 shares; 2025Q3: 3,587 shares; 2025Q4: 3,595 shares; 2026Q1: 3,646 shares; 2026Q2: 3,658 shares 3,658$819K0.16%+12Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,580 shares; 2025Q1: 1,583 shares; 2025Q2: 1,564 shares; 2025Q3: 1,567 shares; 2025Q4: 1,571 shares; 2026Q1: 1,574 shares; 2026Q2: 1,578 shares 1,578$775K0.15%+4Timeline
MRVLMARVELL TECHNOLOGY 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: 2,511 shares 2,511$748K0.15%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,688 shares; 2025Q1: 3,692 shares; 2025Q2: 3,696 shares; 2025Q3: 3,905 shares; 2025Q4: 3,911 shares; 2026Q1: 3,917 shares; 2026Q2: 3,923 shares 3,923$710K0.14%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,942 shares; 2025Q1: 4,619 shares; 2025Q2: 4,628 shares; 2025Q3: 4,663 shares; 2025Q4: 4,575 shares; 2026Q1: 4,511 shares; 2026Q2: 4,560 shares 4,560$623K0.12%+49Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666$614K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,592 shares; 2025Q1: 2,608 shares; 2025Q2: 2,623 shares; 2025Q3: 2,638 shares; 2025Q4: 2,654 shares; 2026Q1: 2,669 shares; 2026Q2: 2,185 shares 2,185$591K0.12%-484Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 2,115 shares; 2025Q1: 2,281 shares; 2025Q2: 2,086 shares; 2025Q3: 2,270 shares; 2025Q4: 2,261 shares; 2026Q1: 2,087 shares; 2026Q2: 3,164 shares 3,164$586K0.11%+1,077Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 3,369 shares; 2025Q1: 3,767 shares; 2025Q2: 3,742 shares; 2025Q3: 4,457 shares; 2025Q4: 8,950 shares; 2026Q1: 8,367 shares; 2026Q2: 11,364 shares 11,364$578K0.11%+2,997Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,086 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065$516K0.1%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,567 shares; 2025Q1: 4,957 shares; 2025Q2: 4,940 shares; 2025Q3: 5,821 shares; 2025Q4: 5,847 shares; 2026Q1: 5,569 shares; 2026Q2: 5,689 shares 5,689$426K0.08%+120Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,508 shares; 2025Q1: 2,460 shares; 2025Q2: 2,393 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,401 shares; 2026Q2: 2,403 shares 2,403$424K0.08%+2Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 11,390 shares; 2025Q1: 13,898 shares; 2025Q2: 12,721 shares; 2025Q3: 9,357 shares; 2025Q4: 9,454 shares; 2026Q1: 9,044 shares; 2026Q2: 9,140 shares 9,140$418K0.08%+96Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,671 shares; 2025Q1: 1,455 shares; 2025Q2: 1,516 shares; 2025Q3: 1,527 shares; 2025Q4: 1,551 shares; 2026Q1: 1,515 shares; 2026Q2: 1,535 shares 1,535$390K0.08%+20Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 7,323 shares; 2026Q2: 7,323 shares 7,323$390K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,522 shares; 2025Q1: 1,335 shares; 2025Q2: 1,467 shares; 2025Q3: 1,479 shares; 2025Q4: 1,352 shares; 2026Q1: 1,336 shares; 2026Q2: 1,394 shares 1,394$351K0.07%+58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,952 shares; 2025Q3: 4,459 shares; 2025Q4: 4,473 shares; 2026Q1: 4,491 shares; 2026Q2: 4,506 shares 4,506$324K0.06%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,329 shares; 2026Q1: 1,334 shares; 2026Q2: 1,340 shares 1,340$317K0.06%+6Timeline
CHATTIDAL TRUST IIQuarterly 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: 3,085 shares 3,085$304K0.06%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,759 shares; 2025Q1: 5,886 shares; 2025Q2: 6,115 shares; 2025Q3: 6,148 shares; 2025Q4: 5,719 shares; 2026Q1: 5,453 shares; 2026Q2: 5,462 shares 5,462$303K0.06%+9Timeline
XOVRENTREPRENEURSHARES SERIES 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: 13,098 shares 13,098$276K0.05%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,350 shares; 2025Q4: 1,380 shares; 2026Q1: 1,366 shares; 2026Q2: 1,395 shares 1,395$265K0.05%+29Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,176 shares; 2025Q1: 1,020 shares; 2025Q2: 1,023 shares; 2025Q3: 1,025 shares; 2025Q4: 913 shares; 2026Q1: 894 shares; 2026Q2: 936 shares 936$261K0.05%+42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,661 shares; 2025Q1: 2,856 shares; 2025Q2: 3,158 shares; 2025Q3: 3,181 shares; 2025Q4: 3,073 shares; 2026Q1: 3,034 shares; 2026Q2: 3,191 shares 3,191$259K0.05%+157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,516 shares; 2025Q1: 1,331 shares; 2025Q2: 1,689 shares; 2025Q3: 1,698 shares; 2025Q4: 1,645 shares; 2026Q1: 1,666 shares; 2026Q2: 1,750 shares 1,750$257K0.05%+84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 5,752 shares; 2025Q1: 5,571 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,561 shares; 2026Q1: 1,461 shares; 2026Q2: 1,526 shares 1,526$253K0.05%+65Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,137 shares; 2026Q1: 3,835 shares; 2026Q2: 4,002 shares 4,002$252K0.05%+167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 2,017 shares; 2025Q1: 1,813 shares; 2025Q2: 1,943 shares; 2025Q3: 1,958 shares; 2025Q4: 2,057 shares; 2026Q1: not reported; 2026Q2: 584 shares 584$249K0.05%newTimeline
GLWCORNING 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: 961 shares 961$245K0.05%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 1,463 shares 1,463$242K0.05%newTimeline
SIGISELECTIVE INS 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: not reported; 2026Q2: 2,435 shares 2,435$236K0.05%newTimeline
REMXVANECK ETF TRUSTQuarterly 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: 2,655 shares; 2026Q2: 2,655 shares 2,655$235K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 331 shares; 2026Q1: not reported; 2026Q2: 333 shares 333$229K0.04%newTimeline
DXJWISDOMTREE 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: 1,270 shares; 2026Q2: 1,278 shares 1,278$222K0.04%+8Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,914 shares 1,914$218K0.04%newTimeline
PPLPPL 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: 5,609 shares; 2025Q4: not reported; 2026Q1: 5,936 shares; 2026Q2: 5,963 shares 5,963$217K0.04%+27Timeline
VLUEISHARES 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: 1,063 shares 1,063$212K0.04%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 7,399 shares 7,399$205K0.04%newTimeline
EWCISHARES 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: 4,000 shares; 2025Q4: 4,036 shares; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511$202K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly 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: 833 shares 833$202K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,268 shares 3,268$200K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR23,094$2.56Mshares
HONHONEYWELL INTL INC10,906$2.47Mshares
VSTVISTRA CORP9,936$1.49Mshares
METAMETA PLATFORMS INC1,900$1.09Mshares
LDOSLEIDOS HOLDINGS INC6,978$1.09Mshares
ANETARISTA NETWORKS INC7,562$928Kshares
UGLPROSHARES TR II7,309$449Kshares

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 0001951757-26-001001 base2026-07-14acceptance 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 0001951757-26-001001 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000576 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000017 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001951757-25-001179 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001951757-25-000585 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000329 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000046 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000971 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001951757-24-000499 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001951757-24-000281 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000051 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000527 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000339 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000139 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001951757-23-000010 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001825292-22-000006 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001825292-22-000005 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001825292-22-000004 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001825292-22-000003 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001825292-21-000005 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001825292-21-000004 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001825292-21-000003 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001825292-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set