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Insight Inv LLC

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13F filer, CIK 1909322, EL SEGUNDO, CA

Insight Inv LLC reported $212,133,054 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 34.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012602

Period
2026-06-30
Reported value
$212M
Holdings
109
Top 10 weight
34.67%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+13,141$1.63M
LMBSadded+10,767$536K
PANWnew+1,128$385K
URInew+228$258K
PGadded+1,740$255K

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
XOMexited-23,829-$4.04M
LHreduced-2,494-$698K
MRVLreduced-1,500-$447K
GLWreduced-1,597-$408K
MDTexited-4,059-$352K

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 0001398344-26-012602, largest first. % of portfolio is the value over $212,133,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370 shares; 2024Q4: 36,415 shares; 2025Q1: 36,510 shares; 2025Q2: 36,502 shares; 2025Q3: 43,242 shares; 2025Q4: 45,489 shares; 2026Q1: 45,689 shares; 2026Q2: 44,189 shares 44,189$13.2M6.21%-1,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249 shares; 2024Q4: 10,771 shares; 2025Q1: 10,963 shares; 2025Q2: 10,683 shares; 2025Q3: 14,476 shares; 2025Q4: 14,478 shares; 2026Q1: 14,263 shares; 2026Q2: 13,858 shares 13,858$10M4.72%-405Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,920 shares; 2024Q4: 42,448 shares; 2025Q1: 42,859 shares; 2025Q2: 41,834 shares; 2025Q3: 42,007 shares; 2025Q4: 42,032 shares; 2026Q1: 40,132 shares; 2026Q2: 38,535 shares 38,535$9.84M4.64%-1,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 31,118 shares; 2025Q1: 68,735 shares; 2025Q2: 30,387 shares; 2025Q3: 31,448 shares; 2025Q4: 32,061 shares; 2026Q1: 31,970 shares; 2026Q2: 31,410 shares 31,410$9.09M4.28%-560Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,734 shares; 2025Q1: 74,854 shares; 2025Q2: 75,954 shares; 2025Q3: 68,652 shares; 2025Q4: 75,291 shares; 2026Q1: 85,879 shares; 2026Q2: 87,609 shares 87,609$7.1M3.35%+1,730Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 17,680 shares; 2025Q1: 37,909 shares; 2025Q2: 17,776 shares; 2025Q3: 19,027 shares; 2025Q4: 19,064 shares; 2026Q1: 19,013 shares; 2026Q2: 18,409 shares 18,409$6.58M3.1%-604Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,692 shares; 2024Q4: 39,963 shares; 2025Q1: 61,032 shares; 2025Q2: 39,533 shares; 2025Q3: 40,717 shares; 2025Q4: 40,673 shares; 2026Q1: 40,698 shares; 2026Q2: 39,698 shares 39,698$4.66M2.2%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,241 shares; 2024Q4: 13,872 shares; 2025Q1: 29,376 shares; 2025Q2: 13,402 shares; 2025Q3: 13,495 shares; 2025Q4: 13,599 shares; 2026Q1: 13,664 shares; 2026Q2: 13,625 shares 13,625$4.46M2.1%-39Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 21,786 shares; 2025Q1: 21,607 shares; 2025Q2: 20,912 shares; 2025Q3: 20,390 shares; 2025Q4: 19,839 shares; 2026Q1: 19,338 shares; 2026Q2: 18,683 shares 18,683$4.36M2.05%-655Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,104 shares; 2024Q4: 15,213 shares; 2025Q1: 15,208 shares; 2025Q2: 14,913 shares; 2025Q3: 15,247 shares; 2025Q4: 15,078 shares; 2026Q1: 15,158 shares; 2026Q2: 15,213 shares 15,213$4.28M2.02%+55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,790 shares; 2024Q4: 18,530 shares; 2025Q1: 38,801 shares; 2025Q2: 17,846 shares; 2025Q3: 16,921 shares; 2025Q4: 17,462 shares; 2026Q1: 17,593 shares; 2026Q2: 17,673 shares 17,673$4.21M1.99%+80Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,557 shares; 2024Q4: 10,525 shares; 2025Q1: 50,130 shares; 2025Q2: 10,343 shares; 2025Q3: 10,039 shares; 2025Q4: 9,882 shares; 2026Q1: 11,453 shares; 2026Q2: 11,286 shares 11,286$4.21M1.98%-167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,042 shares; 2024Q4: 18,290 shares; 2025Q1: 18,378 shares; 2025Q2: 17,674 shares; 2025Q3: 18,619 shares; 2025Q4: 18,966 shares; 2026Q1: 18,936 shares; 2026Q2: 19,192 shares 19,192$4.01M1.89%+256Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,981 shares; 2024Q4: 12,017 shares; 2025Q1: 12,021 shares; 2025Q2: 11,811 shares; 2025Q3: 11,974 shares; 2025Q4: 11,864 shares; 2026Q1: 11,789 shares; 2026Q2: 11,764 shares 11,764$3.98M1.88%-25Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,724 shares; 2025Q1: 2,718 shares; 2025Q2: 2,626 shares; 2025Q3: 2,738 shares; 2025Q4: 3,233 shares; 2026Q1: 3,385 shares; 2026Q2: 3,438 shares 3,438$3.92M1.85%+53Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 6,550 shares; 2025Q1: 6,558 shares; 2025Q2: 6,565 shares; 2025Q3: 8,715 shares; 2025Q4: 9,510 shares; 2026Q1: 9,603 shares; 2026Q2: 9,453 shares 9,453$3.8M1.79%-150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,910 shares; 2024Q4: 27,122 shares; 2025Q1: 27,268 shares; 2025Q2: 26,933 shares; 2025Q3: 27,103 shares; 2025Q4: 27,148 shares; 2026Q1: 26,980 shares; 2026Q2: 26,925 shares 26,925$3.77M1.78%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,801 shares; 2024Q4: 34,341 shares; 2025Q1: 34,309 shares; 2025Q2: 33,154 shares; 2025Q3: 32,958 shares; 2025Q4: 32,654 shares; 2026Q1: 32,650 shares; 2026Q2: 32,245 shares 32,245$3.65M1.72%-405Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,549 shares; 2024Q4: 18,386 shares; 2025Q1: 18,833 shares; 2025Q2: 17,729 shares; 2025Q3: 17,937 shares; 2025Q4: 17,662 shares; 2026Q1: 17,787 shares; 2026Q2: 17,816 shares 17,816$3.38M1.59%+29Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,873 shares; 2024Q4: 13,186 shares; 2025Q1: 13,118 shares; 2025Q2: 12,880 shares; 2025Q3: 13,080 shares; 2025Q4: 13,405 shares; 2026Q1: 13,665 shares; 2026Q2: 13,638 shares 13,638$3.25M1.53%-27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 7,599 shares; 2025Q1: 7,879 shares; 2025Q2: 7,560 shares; 2025Q3: 8,682 shares; 2025Q4: 8,967 shares; 2026Q1: 9,112 shares; 2026Q2: 9,067 shares 9,067$3.21M1.51%-45Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,802 shares; 2024Q4: 30,318 shares; 2025Q1: 31,943 shares; 2025Q2: 31,668 shares; 2025Q3: 30,192 shares; 2025Q4: 30,627 shares; 2026Q1: 39,326 shares; 2026Q2: 40,400 shares 40,400$3.19M1.51%+1,074Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 10,312 shares; 2025Q1: 10,123 shares; 2025Q2: 9,798 shares; 2025Q3: 10,412 shares; 2025Q4: 12,632 shares; 2026Q1: 12,813 shares; 2026Q2: 12,919 shares 12,919$3.18M1.5%+106Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 7,541 shares; 2025Q1: 12,642 shares; 2025Q2: 7,502 shares; 2025Q3: 8,563 shares; 2025Q4: 8,733 shares; 2026Q1: 8,766 shares; 2026Q2: 8,724 shares 8,724$3.16M1.49%-42Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,695 shares; 2024Q4: 8,765 shares; 2025Q1: 19,370 shares; 2025Q2: 25,770 shares; 2025Q3: 38,167 shares; 2025Q4: 47,232 shares; 2026Q1: 52,133 shares; 2026Q2: 62,900 shares 62,900$3.13M1.48%+10,767Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 9,826 shares; 2025Q1: 10,563 shares; 2025Q2: 10,462 shares; 2025Q3: 17,315 shares; 2025Q4: 21,740 shares; 2026Q1: 23,521 shares; 2026Q2: 24,077 shares 24,077$3.12M1.47%+556Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 17,179 shares; 2025Q1: 17,374 shares; 2025Q2: 17,121 shares; 2025Q3: 17,475 shares; 2025Q4: 16,886 shares; 2026Q1: 17,065 shares; 2026Q2: 16,845 shares 16,845$3.11M1.47%-220Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,633 shares; 2024Q4: 21,433 shares; 2025Q1: 20,727 shares; 2025Q2: 19,765 shares; 2025Q3: 20,753 shares; 2025Q4: 20,485 shares; 2026Q1: 20,626 shares; 2026Q2: 20,494 shares 20,494$3.1M1.46%-132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 11,424 shares; 2025Q1: 27,544 shares; 2025Q2: 10,899 shares; 2025Q3: 12,291 shares; 2025Q4: 12,176 shares; 2026Q1: 12,129 shares; 2026Q2: 12,074 shares 12,074$3.07M1.45%-55Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,706 shares; 2024Q4: 31,662 shares; 2025Q1: 31,962 shares; 2025Q2: 32,032 shares; 2025Q3: 34,730 shares; 2025Q4: 34,618 shares; 2026Q1: 37,068 shares; 2026Q2: 40,655 shares 40,655$2.87M1.35%+3,587Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,210 shares; 2024Q4: 18,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,115 shares; 2025Q3: 19,889 shares; 2025Q4: 20,189 shares; 2026Q1: 20,389 shares; 2026Q2: 19,609 shares 19,609$2.87M1.35%-780Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,560 shares; 2024Q4: 18,254 shares; 2025Q1: 17,899 shares; 2025Q2: 16,344 shares; 2025Q3: 16,642 shares; 2025Q4: 17,058 shares; 2026Q1: 17,298 shares; 2026Q2: 17,277 shares 17,277$2.86M1.35%-21Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,170 shares; 2024Q4: 20,384 shares; 2025Q1: 21,129 shares; 2025Q2: 20,959 shares; 2025Q3: 23,947 shares; 2025Q4: 22,507 shares; 2026Q1: 21,982 shares; 2026Q2: 20,461 shares 20,461$2.86M1.35%-1,521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 12,895 shares; 2025Q1: 14,080 shares; 2025Q2: 13,907 shares; 2025Q3: 16,685 shares; 2025Q4: 19,310 shares; 2026Q1: 19,895 shares; 2026Q2: 20,335 shares 20,335$2.75M1.3%+440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 4,966 shares; 2025Q1: 20,782 shares; 2025Q2: 4,660 shares; 2025Q3: 4,771 shares; 2025Q4: 4,836 shares; 2026Q1: 5,016 shares; 2026Q2: 5,451 shares 5,451$2.73M1.29%+435Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,779 shares; 2024Q4: 19,793 shares; 2025Q1: 34,780 shares; 2025Q2: 19,647 shares; 2025Q3: 19,142 shares; 2025Q4: 20,794 shares; 2026Q1: 20,904 shares; 2026Q2: 20,428 shares 20,428$2.62M1.24%-476Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 16,480 shares; 2025Q1: 16,625 shares; 2025Q2: 15,883 shares; 2025Q3: 17,337 shares; 2025Q4: 17,457 shares; 2026Q1: 18,217 shares; 2026Q2: 18,259 shares 18,259$2.61M1.23%+42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,463 shares; 2024Q4: 17,128 shares; 2025Q1: 16,872 shares; 2025Q2: 16,414 shares; 2025Q3: 16,411 shares; 2025Q4: 16,424 shares; 2026Q1: 16,825 shares; 2026Q2: 17,084 shares 17,084$2.5M1.18%+259Timeline
QUALISHARES 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: 5,226 shares; 2025Q4: 6,924 shares; 2026Q1: 10,489 shares; 2026Q2: 11,364 shares 11,364$2.49M1.18%+875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 11,842 shares; 2025Q1: 18,369 shares; 2025Q2: 12,174 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 14,756 shares; 2026Q2: 16,496 shares 16,496$2.42M1.14%+1,740Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 5,640 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,275 shares; 2025Q4: 5,199 shares; 2026Q1: 4,649 shares; 2026Q2: 17,790 shares 17,790$2.21M1.04%+13,141Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 28,275 shares; 2025Q1: 112,445 shares; 2025Q2: 129,995 shares; 2025Q3: 150,745 shares; 2025Q4: 130,745 shares; 2026Q1: 108,945 shares; 2026Q2: 108,495 shares 108,495$2.18M1.03%-450Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,834 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 9,771 shares; 2025Q4: 9,767 shares; 2026Q1: 8,971 shares; 2026Q2: 8,971 shares 8,971$2.17M1.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,552 shares; 2024Q4: 16,047 shares; 2025Q1: 16,047 shares; 2025Q2: 15,797 shares; 2025Q3: 17,478 shares; 2025Q4: 17,183 shares; 2026Q1: 17,233 shares; 2026Q2: 16,983 shares 16,983$2.04M0.96%-250Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 1,194 shares; 2025Q1: 1,336 shares; 2025Q2: 1,423 shares; 2025Q3: 2,855 shares; 2025Q4: 2,870 shares; 2026Q1: 2,946 shares; 2026Q2: 2,864 shares 2,864$1.97M0.93%-82Timeline
SCHDSCHWAB STRATEGIC 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: 24,974 shares; 2025Q4: 32,229 shares; 2026Q1: 56,939 shares; 2026Q2: 61,110 shares 61,110$1.94M0.91%+4,171Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,870 shares; 2024Q4: 41,816 shares; 2025Q1: 40,301 shares; 2025Q2: 39,066 shares; 2025Q3: 41,746 shares; 2025Q4: 51,646 shares; 2026Q1: 52,921 shares; 2026Q2: 52,121 shares 52,121$1.93M0.91%-800Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,655 shares; 2024Q4: 93,630 shares; 2025Q1: 92,560 shares; 2025Q2: 80,310 shares; 2025Q3: 86,735 shares; 2025Q4: 88,235 shares; 2026Q1: 86,810 shares; 2026Q2: 91,485 shares 91,485$1.83M0.86%+4,675Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 6,611 shares; 2025Q1: 6,511 shares; 2025Q2: 6,511 shares; 2025Q3: 9,406 shares; 2025Q4: 12,361 shares; 2026Q1: 21,021 shares; 2026Q2: 20,631 shares 20,631$1.71M0.8%-390Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,535 shares; 2024Q4: 41,110 shares; 2025Q1: 41,110 shares; 2025Q2: 41,110 shares; 2025Q3: 47,877 shares; 2025Q4: 48,127 shares; 2026Q1: 48,577 shares; 2026Q2: 47,727 shares 47,727$1.69M0.8%-850Timeline
USMVISHARES 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: 11,380 shares; 2025Q4: 13,425 shares; 2026Q1: 17,511 shares; 2026Q2: 15,596 shares 15,596$1.5M0.71%-1,915Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,302 shares; 2025Q1: 5,367 shares; 2025Q2: 5,265 shares; 2025Q3: 6,207 shares; 2025Q4: 6,377 shares; 2026Q1: 6,602 shares; 2026Q2: 6,545 shares 6,545$1.44M0.68%-57Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,266 shares; 2024Q4: 18,757 shares; 2025Q1: 18,316 shares; 2025Q2: 18,231 shares; 2025Q3: 19,561 shares; 2025Q4: 14,599 shares; 2026Q1: 14,241 shares; 2026Q2: 13,911 shares 13,911$1.34M0.63%-330Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,354 shares; 2024Q4: 59,757 shares; 2025Q1: 59,667 shares; 2025Q2: 60,066 shares; 2025Q3: 59,768 shares; 2025Q4: 59,529 shares; 2026Q1: 60,026 shares; 2026Q2: 58,051 shares 58,051$1.2M0.57%-1,975Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,120 shares; 2025Q1: 2,715 shares; 2025Q2: 2,186 shares; 2025Q3: 2,078 shares; 2025Q4: 2,773 shares; 2026Q1: 2,796 shares; 2026Q2: 2,726 shares 2,726$1.03M0.49%-70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,583 shares; 2024Q4: 27,401 shares; 2025Q1: 46,933 shares; 2025Q2: 28,283 shares; 2025Q3: 30,201 shares; 2025Q4: 20,874 shares; 2026Q1: 20,835 shares; 2026Q2: 20,152 shares 20,152$853K0.4%-683Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,196 shares; 2024Q4: 30,859 shares; 2025Q1: 31,797 shares; 2025Q2: 31,027 shares; 2025Q3: 24,596 shares; 2025Q4: 15,826 shares; 2026Q1: 15,276 shares; 2026Q2: 14,711 shares 14,711$848K0.4%-565Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,220 shares; 2024Q4: 13,161 shares; 2025Q1: 13,106 shares; 2025Q2: 12,578 shares; 2025Q3: 11,662 shares; 2025Q4: 11,487 shares; 2026Q1: 8,927 shares; 2026Q2: 8,115 shares 8,115$839K0.4%-812Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,330 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares; 2026Q1: 8,920 shares; 2026Q2: 8,705 shares 8,705$833K0.39%-215Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,890 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$740K0.35%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 3,690 shares; 2026Q2: 3,309 shares 3,309$721K0.34%-381Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,680 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 8,390 shares; 2025Q4: 8,800 shares; 2026Q1: 8,535 shares; 2026Q2: 8,415 shares 8,415$649K0.31%-120Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 2,557 shares; 2025Q1: 2,567 shares; 2025Q2: 2,568 shares; 2025Q3: 2,424 shares; 2025Q4: 2,409 shares; 2026Q1: 2,127 shares; 2026Q2: 1,618 shares 1,618$626K0.29%-509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,554 shares; 2025Q3: 2,386 shares; 2025Q4: 2,470 shares; 2026Q1: 1,882 shares; 2026Q2: 1,745 shares 1,745$617K0.29%-137Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,475 shares; 2025Q1: 21,475 shares; 2025Q2: 21,475 shares; 2025Q3: 13,500 shares; 2025Q4: 13,770 shares; 2026Q1: 13,645 shares; 2026Q2: 13,645 shares 13,645$589K0.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 15,029 shares; 2025Q2: 1,542 shares; 2025Q3: 1,485 shares; 2025Q4: 1,483 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495$513K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 714 shares; 2025Q1: 14,814 shares; 2025Q2: 573 shares; 2025Q3: 548 shares; 2025Q4: 542 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$499K0.24%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 25,750 shares; 2026Q1: 25,750 shares; 2026Q2: 25,750 shares 25,750$486K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,580 shares; 2025Q1: 1,630 shares; 2025Q2: 1,590 shares; 2025Q3: 1,613 shares; 2025Q4: 1,723 shares; 2026Q1: 1,280 shares; 2026Q2: 1,271 shares 1,271$448K0.21%-9Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 3,665 shares; 2025Q4: 4,567 shares; 2026Q1: 4,167 shares; 2026Q2: 4,167 shares 4,167$396K0.19%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,859 shares; 2025Q1: 4,046 shares; 2025Q2: 3,931 shares; 2025Q3: 3,954 shares; 2025Q4: 3,914 shares; 2026Q1: 3,904 shares; 2026Q2: 1,410 shares 1,410$395K0.19%-2,494Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 19,381 shares; 2025Q2: 1,219 shares; 2025Q3: 1,130 shares; 2025Q4: 1,141 shares; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128$385K0.18%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,799 shares; 2025Q3: 3,541 shares; 2025Q4: 3,141 shares; 2026Q1: 2,716 shares; 2026Q2: 2,344 shares 2,344$346K0.16%-372Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 1,702 shares; 2025Q1: 1,721 shares; 2025Q2: 1,698 shares; 2025Q3: 1,520 shares; 2025Q4: 1,316 shares; 2026Q1: 1,321 shares; 2026Q2: 1,328 shares 1,328$334K0.16%+7Timeline
BNYBANK OF NY MELLON 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: 2,498 shares; 2026Q1: 2,261 shares; 2026Q2: 2,205 shares 2,205$319K0.15%-56Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 627 shares; 2025Q3: 590 shares; 2025Q4: 601 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$301K0.14%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,312 shares; 2025Q3: 3,044 shares; 2025Q4: 3,014 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509$295K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,344 shares; 2025Q1: 12,136 shares; 2025Q2: 1,826 shares; 2025Q3: 1,401 shares; 2025Q4: 1,399 shares; 2026Q1: 1,434 shares; 2026Q2: 1,443 shares 1,443$289K0.14%+9Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752$288K0.14%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: 5,205 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$281K0.13%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,500 shares; 2025Q4: 1,521 shares; 2026Q1: 1,515 shares; 2026Q2: 1,400 shares 1,400$279K0.13%-115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 15,615 shares; 2025Q2: 1,368 shares; 2025Q3: 1,359 shares; 2025Q4: 1,227 shares; 2026Q1: 993 shares; 2026Q2: 982 shares 982$265K0.13%-11Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228$258K0.12%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 1,816 shares; 2026Q2: 1,716 shares 1,716$254K0.12%-100Timeline
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: 350 shares 350$250K0.12%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118$235K0.11%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715$204K0.1%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 19,035 shares; 2025Q4: 20,790 shares; 2026Q1: 20,390 shares; 2026Q2: 19,655 shares 19,655$194K0.09%-735Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,937 shares; 2025Q1: 8,607 shares; 2025Q2: 8,530 shares; 2025Q3: 4,671 shares; 2025Q4: 4,781 shares; 2026Q1: 2,583 shares; 2026Q2: 1,883 shares 1,883$182K0.09%-700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 237 shares; 2026Q1: 234 shares; 2026Q2: 234 shares 234$175K0.08%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,324 shares; 2025Q3: 1,789 shares; 2025Q4: 1,573 shares; 2026Q1: 1,537 shares; 2026Q2: 1,238 shares 1,238$169K0.08%-299Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,195 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$153K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,353 shares; 2026Q1: 986 shares; 2026Q2: 585 shares 585$142K0.07%-401Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812$127K0.06%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 762 shares; 2025Q4: 722 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692$124K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 1,338 shares 1,338$115K0.05%+1,115Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 376 shares; 2026Q2: 376 shares 376$85.4K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 194 shares; 2026Q2: 776 shares 776$62.5K0.03%+582Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 327 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$44.2K0.02%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$41.8K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$32.3K0.02%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares; 2026Q2: 287 shares 287$30.5K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: not reported; 2026Q2: 126 shares 126$19.2K0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$11.1K0.01%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$6.73K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$5.71K<0.01%0Timeline
SCHASCHWAB STRATEGIC 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: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$1.3K<0.01%0Timeline
IYZISHARES 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: 17 shares; 2026Q1: 27 shares; 2026Q2: 29 shares 29$1.23K<0.01%+2Timeline
SCHHSCHWAB STRATEGIC 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: 28 shares 28$663<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP23,829$4.04Mshares
MDTMEDTRONIC PLC4,059$352Kshares

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 0001398344-26-012602 base2026-07-24acceptance 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 0001398344-26-012602 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001398344-26-007345 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001398344-26-002438 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001398344-25-019897 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001398344-25-013656 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001398344-25-007728 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001398344-25-000853 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001398344-24-020936 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001398344-24-013986 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001398344-24-008227 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001398344-24-000837 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001398344-23-019878 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001398344-23-014348 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001398344-23-009601 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001398344-23-003401 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021720 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001398344-22-015524 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001398344-22-009223 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001398344-22-008983 Quarter ended 2021-12-312022-05-09acceptance time not in the bulk data set