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INSIGHT 2811, INC.

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13F filer, CIK 1334952, CHICAGO, IL

INSIGHT 2811, INC. reported $258,535,550 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 70.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334952-26-000007

Period
2026-06-30
Reported value
$259M
Holdings
108
Top 10 weight
70.54%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+19,670$2.44M
VOOGadded+4,322$357K
IWDadded+1,276$309K
SCHWadded+3,109$287K
NUEnew+1,200$267K

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
KTOSexited-3,200-$226K
JPSTreduced-2,923-$148K
SHYreduced-654-$53.7K
BILSreduced-500-$49.7K
INTCreduced-292-$40.8K

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 0001334952-26-000007, largest first. % of portfolio is the value over $246,966,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,133 shares; 2024Q4: 750,439 shares; 2025Q1: 743,568 shares; 2025Q2: 791,493 shares; 2025Q3: 810,718 shares; 2025Q4: 823,748 shares; 2026Q1: 851,443 shares; 2026Q2: 852,297 shares 852,297$49.6M20.09%+854Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,839 shares; 2024Q4: 21,297 shares; 2025Q1: 24,522 shares; 2025Q2: 31,015 shares; 2025Q3: 32,114 shares; 2025Q4: 32,102 shares; 2026Q1: 33,058 shares; 2026Q2: 33,016 shares 33,016$24.7M10.01%-42Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,723 shares; 2024Q4: 256,336 shares; 2025Q1: 244,251 shares; 2025Q2: 254,152 shares; 2025Q3: 260,253 shares; 2025Q4: 256,287 shares; 2026Q1: 271,172 shares; 2026Q2: 270,842 shares 270,842$23.4M9.48%-330Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,021 shares; 2024Q4: 144,112 shares; 2025Q1: 166,216 shares; 2025Q2: 180,113 shares; 2025Q3: 198,270 shares; 2025Q4: 203,385 shares; 2026Q1: 212,282 shares; 2026Q2: 214,231 shares 214,231$21.2M8.59%+1,949Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,888 shares; 2024Q4: 217,823 shares; 2025Q1: 207,387 shares; 2025Q2: 212,353 shares; 2025Q3: 212,702 shares; 2025Q4: 208,353 shares; 2026Q1: 211,194 shares; 2026Q2: 210,540 shares 210,540$17.3M7%-654Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,702 shares; 2024Q4: 62,371 shares; 2025Q1: 59,566 shares; 2025Q2: 60,803 shares; 2025Q3: 61,003 shares; 2025Q4: 58,485 shares; 2026Q1: 59,724 shares; 2026Q2: 61,000 shares 61,000$14.8M5.99%+1,276Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,395 shares; 2024Q4: 85,307 shares; 2025Q1: 81,587 shares; 2025Q2: 82,878 shares; 2025Q3: 83,222 shares; 2025Q4: 78,996 shares; 2026Q1: 80,416 shares; 2026Q2: 80,753 shares 80,753$7.8M3.16%+337Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,795 shares; 2024Q4: 84,464 shares; 2025Q1: 97,062 shares; 2025Q2: 116,214 shares; 2025Q3: 124,818 shares; 2025Q4: 128,648 shares; 2026Q1: 135,249 shares; 2026Q2: 137,020 shares 137,020$7.56M3.06%+1,771Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,859 shares; 2024Q4: 55,242 shares; 2025Q1: 57,399 shares; 2025Q2: 52,009 shares; 2025Q3: 47,912 shares; 2025Q4: 50,060 shares; 2026Q1: 49,404 shares; 2026Q2: 50,037 shares 50,037$4.59M1.86%+633Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984 shares; 2024Q4: 7,636 shares; 2025Q1: 7,255 shares; 2025Q2: 7,094 shares; 2025Q3: 7,068 shares; 2025Q4: 6,784 shares; 2026Q1: 6,542 shares; 2026Q2: 26,212 shares 26,212$3.25M1.32%+19,670Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: 9,939 shares; 2025Q1: 11,003 shares; 2025Q2: 13,058 shares; 2025Q3: 13,873 shares; 2025Q4: 14,210 shares; 2026Q1: 14,754 shares; 2026Q2: 14,831 shares 14,831$3.25M1.32%+77Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,731 shares; 2024Q4: 15,166 shares; 2025Q1: 23,443 shares; 2025Q2: 23,485 shares; 2025Q3: 23,641 shares; 2025Q4: 23,737 shares; 2026Q1: 22,961 shares; 2026Q2: 22,669 shares 22,669$3.17M1.28%-292Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,110 shares; 2025Q1: 4,072 shares; 2025Q2: 4,008 shares; 2025Q3: 3,971 shares; 2025Q4: 3,943 shares; 2026Q1: 4,008 shares; 2026Q2: 4,177 shares 4,177$3.12M1.26%+169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 5,403 shares; 2025Q1: 5,481 shares; 2025Q2: 5,069 shares; 2025Q3: 5,071 shares; 2025Q4: 5,167 shares; 2026Q1: 4,998 shares; 2026Q2: 5,350 shares 5,350$2.68M1.08%+352Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 17,510 shares; 2025Q1: 16,673 shares; 2025Q2: 16,783 shares; 2025Q3: 16,776 shares; 2025Q4: 16,377 shares; 2026Q1: 16,488 shares; 2026Q2: 16,737 shares 16,737$2.45M0.99%+249Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,588 shares; 2024Q4: 23,649 shares; 2025Q1: 26,438 shares; 2025Q2: 30,376 shares; 2025Q3: 32,060 shares; 2025Q4: 32,656 shares; 2026Q1: 33,565 shares; 2026Q2: 33,585 shares 33,585$2.39M0.97%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 8,713 shares; 2025Q1: 8,600 shares; 2025Q2: 8,595 shares; 2025Q3: 8,317 shares; 2025Q4: 7,672 shares; 2026Q1: 7,685 shares; 2026Q2: 7,649 shares 7,649$2.21M0.9%-36Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,012 shares; 2024Q4: 98,043 shares; 2025Q1: 93,464 shares; 2025Q2: 79,287 shares; 2025Q3: 51,572 shares; 2025Q4: 44,027 shares; 2026Q1: 42,320 shares; 2026Q2: 39,397 shares 39,397$1.99M0.81%-2,923Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 10,376 shares; 2025Q1: 10,215 shares; 2025Q2: 10,248 shares; 2025Q3: 10,247 shares; 2025Q4: 10,015 shares; 2026Q1: 10,219 shares; 2026Q2: 11,213 shares 11,213$1.85M0.75%+994Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,630 shares; 2025Q1: 2,530 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,517 shares; 2026Q1: 2,470 shares; 2026Q2: 2,480 shares 2,480$1.79M0.73%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,833 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 13,924 shares; 2025Q3: 13,952 shares; 2025Q4: 14,437 shares; 2026Q1: 14,998 shares; 2026Q2: 15,036 shares 15,036$1.77M0.72%+38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,048 shares; 2025Q1: 5,200 shares; 2025Q2: 5,313 shares; 2025Q3: 4,813 shares; 2025Q4: 4,733 shares; 2026Q1: 4,807 shares; 2026Q2: 4,837 shares 4,837$1.71M0.69%+30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 14,280 shares; 2026Q1: 14,261 shares; 2026Q2: 17,370 shares 17,370$1.6M0.65%+3,109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,196 shares; 2025Q1: 3,177 shares; 2025Q2: 3,292 shares; 2025Q3: 3,267 shares; 2025Q4: 3,860 shares; 2026Q1: 4,615 shares; 2026Q2: 4,679 shares 4,679$1.53M0.62%+64Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929 shares; 2024Q4: 3,805 shares; 2025Q1: 3,617 shares; 2025Q2: 3,731 shares; 2025Q3: 3,735 shares; 2025Q4: 3,533 shares; 2026Q1: 3,558 shares; 2026Q2: 3,566 shares 3,566$1.4M0.57%+8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 6,593 shares; 2025Q1: 6,264 shares; 2025Q2: 6,486 shares; 2025Q3: 6,512 shares; 2025Q4: 6,197 shares; 2026Q1: 6,239 shares; 2026Q2: 6,250 shares 6,250$1.38M0.56%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,292 shares; 2025Q1: 5,157 shares; 2025Q2: 4,934 shares; 2025Q3: 4,960 shares; 2025Q4: 4,962 shares; 2026Q1: 5,075 shares; 2026Q2: 5,163 shares 5,163$1.31M0.53%+88Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 9,110 shares; 2025Q2: 8,850 shares; 2025Q3: 9,425 shares; 2025Q4: 9,442 shares; 2026Q1: 9,536 shares; 2026Q2: 9,519 shares 9,519$1.31M0.53%-17Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,572 shares; 2024Q4: 23,572 shares; 2025Q1: 23,572 shares; 2025Q2: 23,572 shares; 2025Q3: 23,572 shares; 2025Q4: 23,572 shares; 2026Q1: 23,572 shares; 2026Q2: 23,572 shares 23,572$1.29M0.52%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,949 shares; 2025Q3: 33,590 shares; 2025Q4: 33,677 shares; 2026Q1: 34,105 shares; 2026Q2: 34,644 shares 34,644$1.27M0.52%+539Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,476 shares; 2025Q1: 3,403 shares; 2025Q2: 3,414 shares; 2025Q3: 3,415 shares; 2025Q4: 3,102 shares; 2026Q1: 3,108 shares; 2026Q2: 3,159 shares 3,159$1.18M0.48%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,926 shares; 2025Q1: 3,067 shares; 2025Q2: 3,086 shares; 2025Q3: 3,092 shares; 2025Q4: 3,124 shares; 2026Q1: 3,199 shares; 2026Q2: 3,226 shares 3,226$1.15M0.47%+27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 567 shares; 2025Q2: 744 shares; 2025Q3: 881 shares; 2025Q4: 1,038 shares; 2026Q1: 1,366 shares; 2026Q2: 1,489 shares 1,489$1.02M0.41%+123Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,652 shares; 2025Q1: 4,611 shares; 2025Q2: 4,596 shares; 2025Q3: 4,610 shares; 2025Q4: 4,618 shares; 2026Q1: 4,782 shares; 2026Q2: 4,838 shares 4,838$1.01M0.41%+56Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,772 shares; 2024Q4: 35,242 shares; 2025Q1: 35,385 shares; 2025Q2: 36,206 shares; 2025Q3: 36,158 shares; 2025Q4: 36,659 shares; 2026Q1: 38,169 shares; 2026Q2: 37,756 shares 37,756$945K0.38%-413Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,424 shares; 2025Q1: 3,203 shares; 2025Q2: 3,150 shares; 2025Q3: 3,049 shares; 2025Q4: 3,027 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021$850K0.34%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 5,463 shares; 2025Q1: 5,449 shares; 2025Q2: 5,498 shares; 2025Q3: 5,491 shares; 2025Q4: 5,492 shares; 2026Q1: 5,536 shares; 2026Q2: 5,554 shares 5,554$814K0.33%+18Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,371 shares; 2024Q4: 8,431 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,307 shares 8,307$806K0.33%-33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 7,608 shares; 2025Q1: 7,298 shares; 2025Q2: 6,398 shares; 2025Q3: 6,533 shares; 2025Q4: 6,410 shares; 2026Q1: 5,737 shares; 2026Q2: 5,956 shares 5,956$765K0.31%+219Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 3,257 shares; 2025Q1: 3,466 shares; 2025Q2: 3,430 shares; 2025Q3: 3,282 shares; 2025Q4: 3,115 shares; 2026Q1: 2,600 shares; 2026Q2: 2,522 shares 2,522$758K0.31%-78Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 3,115 shares; 2025Q1: 3,198 shares; 2025Q2: 3,248 shares; 2025Q3: 3,156 shares; 2025Q4: 3,197 shares; 2026Q1: 3,331 shares; 2026Q2: 3,447 shares 3,447$746K0.3%+116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,722 shares; 2026Q2: 1,860 shares 1,860$703K0.28%+138Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 13,219 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,219 shares; 2025Q4: 13,219 shares; 2026Q1: 13,219 shares; 2026Q2: 13,219 shares 13,219$692K0.28%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 4,776 shares; 2025Q1: 4,697 shares; 2025Q2: 4,494 shares; 2025Q3: 4,469 shares; 2025Q4: 4,371 shares; 2026Q1: 4,353 shares; 2026Q2: 4,353 shares 4,353$675K0.27%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,273 shares; 2025Q1: 3,577 shares; 2025Q2: 4,148 shares; 2025Q3: 4,648 shares; 2025Q4: 4,711 shares; 2026Q1: 4,945 shares; 2026Q2: 5,109 shares 5,109$667K0.27%+164Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares; 2026Q2: 6,222 shares 6,222$665K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 950 shares; 2025Q1: 923 shares; 2025Q2: 919 shares; 2025Q3: 920 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,116 shares 1,116$629K0.25%+13Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,605 shares; 2025Q3: 2,590 shares; 2025Q4: 2,595 shares; 2026Q1: 3,291 shares; 2026Q2: 3,357 shares 3,357$620K0.25%+66Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 689 shares; 2025Q1: 693 shares; 2025Q2: 664 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 609 shares 609$616K0.25%-10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764$577K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 12,934 shares; 2025Q1: 12,609 shares; 2025Q2: 11,314 shares; 2025Q3: 11,222 shares; 2025Q4: 13,077 shares; 2026Q1: 13,264 shares; 2026Q2: 13,435 shares 13,435$569K0.23%+171Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,620 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$567K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,847 shares; 2025Q1: 3,832 shares; 2025Q2: 3,431 shares; 2025Q3: 3,394 shares; 2025Q4: 3,349 shares; 2026Q1: 3,633 shares; 2026Q2: 3,812 shares 3,812$559K0.23%+179Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,179 shares; 2025Q1: 2,147 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares; 2025Q4: 2,148 shares; 2026Q1: 2,174 shares; 2026Q2: 2,212 shares 2,212$557K0.23%+38Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,040 shares; 2025Q1: 1,940 shares; 2025Q2: 1,897 shares; 2025Q3: 1,907 shares; 2025Q4: 1,909 shares; 2026Q1: 2,149 shares; 2026Q2: 2,268 shares 2,268$540K0.22%+119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,147 shares; 2025Q1: 3,007 shares; 2025Q2: 3,037 shares; 2025Q3: 2,938 shares; 2025Q4: 2,714 shares; 2026Q1: 2,514 shares; 2026Q2: 2,537 shares 2,537$508K0.21%+23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 926 shares; 2025Q1: 916 shares; 2025Q2: 908 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 947 shares; 2026Q2: 983 shares 983$501K0.2%+36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,240 shares; 2025Q1: 2,344 shares; 2025Q2: 2,393 shares; 2025Q3: 2,629 shares; 2025Q4: 2,759 shares; 2026Q1: 3,270 shares; 2026Q2: 3,533 shares 3,533$478K0.19%+263Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 5,954 shares; 2025Q1: 5,854 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,474 shares; 2026Q1: 4,666 shares; 2026Q2: 4,656 shares 4,656$435K0.18%-10Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 657 shares; 2025Q1: 714 shares; 2025Q2: 806 shares; 2025Q3: 838 shares; 2025Q4: 843 shares; 2026Q1: 867 shares; 2026Q2: 5,189 shares 5,189$429K0.17%+4,322Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,385 shares; 2025Q1: 7,135 shares; 2025Q2: 4,635 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,475 shares; 2026Q2: 3,975 shares 3,975$395K0.16%-500Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,385 shares; 2025Q4: 2,431 shares; 2026Q1: 2,521 shares; 2026Q2: 2,535 shares 2,535$389K0.16%+14Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,920 shares 4,920$381K0.15%+20Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,301 shares; 2025Q3: 2,437 shares; 2025Q4: 2,486 shares; 2026Q1: 2,567 shares; 2026Q2: 2,579 shares 2,579$377K0.15%+12Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 3,010 shares; 2025Q4: 3,067 shares; 2026Q1: 3,166 shares; 2026Q2: 3,176 shares 3,176$373K0.15%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,710 shares; 2025Q1: 2,612 shares; 2025Q2: 2,633 shares; 2025Q3: 2,654 shares; 2025Q4: 2,674 shares; 2026Q1: 2,690 shares; 2026Q2: 2,707 shares 2,707$370K0.15%+17Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410$356K0.14%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: 2,408 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397$351K0.14%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 2,733 shares; 2025Q3: 2,898 shares; 2025Q4: 2,953 shares; 2026Q1: 3,072 shares; 2026Q2: 3,073 shares 3,073$351K0.14%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares 4,017$343K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,209 shares; 2025Q1: 1,185 shares; 2025Q2: 1,156 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,180 shares; 2026Q2: 1,241 shares 1,241$335K0.14%+61Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,420 shares 1,420$326K0.13%+20Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,785 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$308K0.12%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares 1,949$301K0.12%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,533 shares; 2025Q1: 1,522 shares; 2025Q2: 1,518 shares; 2025Q3: 1,526 shares; 2025Q4: 1,527 shares; 2026Q1: 1,526 shares; 2026Q2: 1,556 shares 1,556$296K0.12%+30Timeline
VGTVANGUARD WORLD FDQuarterly 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 2,400 shares 2,400$287K0.12%+2,100Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 3,845 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares; 2026Q2: 3,755 shares 3,755$284K0.11%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$281K0.11%0Timeline
BAXBAXTER 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: 10,285 shares; 2026Q2: 12,832 shares 12,832$274K0.11%+2,547Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 6,119 shares; 2025Q4: 6,222 shares; 2026Q1: 6,753 shares; 2026Q2: 7,366 shares 7,366$272K0.11%+613Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,733 shares; 2025Q1: 3,700 shares; 2025Q2: 3,636 shares; 2025Q3: 3,586 shares; 2025Q4: 3,386 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares 3,341$272K0.11%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,982 shares; 2024Q4: 25,982 shares; 2025Q1: 25,982 shares; 2025Q2: 25,982 shares; 2025Q3: 25,982 shares; 2025Q4: 25,982 shares; 2026Q1: 25,982 shares; 2026Q2: 25,982 shares 25,982$267K0.11%0Timeline
NUENUCOR 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: not reported; 2026Q2: 1,200 shares 1,200$267K0.11%newTimeline
MFCMANULIFE FINL 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: 6,526 shares; 2026Q1: 6,526 shares; 2026Q2: 6,526 shares 6,526$264K0.11%0Timeline
CAHCARDINAL HEALTH 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: 1,060 shares; 2026Q1: 1,089 shares; 2026Q2: 1,096 shares 1,096$260K0.11%+7Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$257K0.1%0Timeline
EMXCISHARES 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: 2,439 shares 2,439$250K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 431 shares; 2025Q3: 436 shares; 2025Q4: 443 shares; 2026Q1: 457 shares; 2026Q2: 486 shares 486$248K0.1%+29Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$246K0.1%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,108 shares; 2024Q4: 9,401 shares; 2025Q1: 9,401 shares; 2025Q2: 9,361 shares; 2025Q3: 9,361 shares; 2025Q4: 9,362 shares; 2026Q1: 9,362 shares; 2026Q2: 9,362 shares 9,362$242K0.1%0Timeline
CLXCLOROX CO DELQuarterly 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: 2,520 shares 2,520$241K0.1%newTimeline
MDTMEDTRONIC 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: 3,038 shares 3,038$238K0.1%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares 1,552$235K0.1%0Timeline
ROSTROSS STORES 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: 1,061 shares; 2026Q2: 1,061 shares 1,061$226K0.09%0Timeline
CMICUMMINS 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: 310 shares 310$221K0.09%newTimeline
AMLPALPS 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: 4,247 shares; 2026Q2: 4,247 shares 4,247$220K0.09%0Timeline
GDGENERAL DYNAMICS 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: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$219K0.09%0Timeline
QQQINVESCO QQQ 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: 293 shares; 2026Q2: 293 shares 293$216K0.09%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 672 shares; 2026Q1: 715 shares; 2026Q2: 769 shares 769$215K0.09%+54Timeline
BACBANK OF AMER 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: 3,705 shares; 2026Q1: not reported; 2026Q2: 3,705 shares 3,705$211K0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,500 shares; 2026Q2: 6,550 shares 6,550$209K0.08%+50Timeline
DELLDELL TECHNOLOGIES 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: 481 shares 481$208K0.08%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537$201K0.08%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,903 shares; 2026Q1: 16,073 shares; 2026Q2: 16,073 shares 16,073$76.2K0.03%0Timeline
NAGENIAGEN BIOSCIENCE 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: 22,834 shares; 2026Q1: 22,834 shares; 2026Q2: 22,834 shares 22,834$72.8K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,500$8.59M+1,500
QQQINVESCO QQQ TR COMput2,600$1.91M-600
XLKSELECT SECTOR SPDR TR SHSput5,600$1.07M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KTOSKRATOS DEFENSE & SEC SOLUTIO3,200$226Kshares

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 0001334952-26-000007 base2026-08-11acceptance 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 0001334952-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001334952-26-000005 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001334952-26-000003 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001334952-25-000012 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001580642-25-005033 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001580642-25-003064 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001580642-25-000960 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001580642-24-006738 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001580642-24-004237 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001580642-24-002560 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001580642-24-000929 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001580642-23-006202 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001580642-23-004041 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001580642-23-002670 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001580642-23-000763 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001580642-22-005777 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001580642-22-003988 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001580642-22-002590 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001580642-22-000584 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001580642-21-005215 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001580642-21-003521 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001580642-21-001936 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001580642-21-000363 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001580642-20-003776 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001580642-20-002675 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001580642-20-002031 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001580642-20-000592 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001580642-19-004897 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001580642-19-003144 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001580642-19-002496 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001580642-19-000919 Quarter ended 2018-12-312019-02-25acceptance time not in the bulk data set
13F-HR 0001580642-18-005200 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001580642-18-003816 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001580642-18-002405 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001580642-18-000835 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001580642-17-005679 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001580642-17-004133 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001580642-17-002731 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001580642-17-000753 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001062993-16-011868 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001062993-16-011040 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009632 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007466 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001062993-15-005733 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001062993-15-004176 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001062993-15-002163 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001062993-15-000703 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001062993-14-006636 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004945 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002997 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000469 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001062993-13-005345 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001062993-13-004344 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set