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Kathmere Capital Management, LLC

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13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,890,488,656 across 676 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 28.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794543-26-000011

Period
2026-06-30
Reported value
$1.89B
Holdings
676
Top 10 weight
28.99%
New
96
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+177,343$15.3M
BSCUnew+391,040$6.51M
BSMUnew+275,686$6.04M
JEPIadded+102,595$5.79M
VGITadded+82,565$4.87M

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
BOXXreduced-90,780-$10.6M
VLUEreduced-32,568-$6.51M
IBMSreduced-138,772-$3.59M
IBDVreduced-152,512-$3.32M
FRDMreduced-40,120-$2.92M

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 0001794543-26-000011, largest first. % of portfolio is the value over $1,881,659,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 9,640 shares 9,640$327K0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 9,261 shares; 2025Q4: 12,061 shares; 2026Q1: not reported; 2026Q2: 12,631 shares 12,631$326K0.02%newTimeline
TNLTRAVEL PLUS LEISURE 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: 3,569 shares; 2025Q4: 4,372 shares; 2026Q1: 4,478 shares; 2026Q2: 4,265 shares 4,265$326K0.02%-213Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,161 shares; 2025Q3: 2,246 shares; 2025Q4: 1,922 shares; 2026Q1: 1,980 shares; 2026Q2: 2,233 shares 2,233$326K0.02%+253Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,843 shares; 2025Q4: 2,042 shares; 2026Q1: 2,327 shares; 2026Q2: 2,096 shares 2,096$325K0.02%-231Timeline
RLRALPH LAUREN 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: 652 shares; 2025Q4: 726 shares; 2026Q1: 734 shares; 2026Q2: 809 shares 809$325K0.02%+75Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,862 shares; 2025Q1: 3,946 shares; 2025Q2: 3,971 shares; 2025Q3: 3,924 shares; 2025Q4: 4,039 shares; 2026Q1: 4,051 shares; 2026Q2: 4,505 shares 4,505$322K0.02%+454Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,956 shares; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 2,428 shares; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886$321K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,196 shares; 2025Q1: 1,212 shares; 2025Q2: 1,226 shares; 2025Q3: 1,216 shares; 2025Q4: 1,269 shares; 2026Q1: 1,242 shares; 2026Q2: 1,391 shares 1,391$319K0.02%+149Timeline
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: 1,727 shares; 2025Q4: not reported; 2026Q1: 3,409 shares; 2026Q2: 3,308 shares 3,308$316K0.02%-101Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 2,682 shares; 2025Q1: 3,232 shares; 2025Q2: 3,490 shares; 2025Q3: 3,757 shares; 2025Q4: 2,752 shares; 2026Q1: 1,589 shares; 2026Q2: 1,535 shares 1,535$315K0.02%-54Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,641 shares; 2025Q1: 5,984 shares; 2025Q2: 7,772 shares; 2025Q3: 12,806 shares; 2025Q4: 11,308 shares; 2026Q1: 8,963 shares; 2026Q2: 3,953 shares 3,953$309K0.02%-5,010Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 2,098 shares; 2025Q1: 1,967 shares; 2025Q2: 2,214 shares; 2025Q3: 2,763 shares; 2025Q4: 2,153 shares; 2026Q1: 2,129 shares; 2026Q2: 2,194 shares 2,194$309K0.02%+65Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 5,522 shares; 2025Q1: 2,617 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: not reported; 2026Q1: 2,756 shares; 2026Q2: 2,839 shares 2,839$307K0.02%+83Timeline
VNQVANGUARD 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: 3,180 shares 3,180$307K0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,203 shares; 2025Q3: 9,862 shares; 2025Q4: 10,103 shares; 2026Q1: 8,356 shares; 2026Q2: 10,563 shares 10,563$307K0.02%+2,207Timeline
BBHLBBH 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: 17,609 shares; 2026Q1: 17,609 shares; 2026Q2: 17,609 shares 17,609$306K0.02%0Timeline
MYEMYERS 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: not reported; 2026Q1: not reported; 2026Q2: 8,666 shares 8,666$306K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 3,276 shares; 2025Q3: 3,486 shares; 2025Q4: 3,359 shares; 2026Q1: 2,987 shares; 2026Q2: 2,258 shares 2,258$304K0.02%-729Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 3,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 1,966 shares; 2026Q1: 1,764 shares; 2026Q2: 2,276 shares 2,276$302K0.02%+512Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 1,732 shares; 2025Q2: 2,246 shares; 2025Q3: 3,070 shares; 2025Q4: 2,719 shares; 2026Q1: 2,535 shares; 2026Q2: 1,702 shares 1,702$299K0.02%-833Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,854 shares; 2025Q3: 3,385 shares; 2025Q4: 3,338 shares; 2026Q1: 3,540 shares; 2026Q2: 4,004 shares 4,004$298K0.02%+464Timeline
AUPHAURINIA PHARMACEUTICALS 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: 11,243 shares; 2026Q2: 17,461 shares 17,461$296K0.02%+6,218Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 6,199 shares; 2026Q1: 6,645 shares; 2026Q2: 7,484 shares 7,484$296K0.02%+839Timeline
FDXFFEDEX FGHT HLDG CO 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: 1,950 shares 1,950$294K0.02%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,664 shares; 2024Q4: 7,659 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,659 shares; 2025Q4: 7,631 shares; 2026Q1: 7,631 shares; 2026Q2: 7,631 shares 7,631$291K0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$290K0.02%newTimeline
VDEVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$289K0.02%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares; 2025Q4: 15,405 shares; 2026Q1: 18,797 shares; 2026Q2: 18,199 shares 18,199$289K0.02%-598Timeline
BWABORGWARNER 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: 4,304 shares 4,304$286K0.02%newTimeline
ALSNALLISON TRANSMISSION HLDGS 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: 2,527 shares; 2025Q4: 2,643 shares; 2026Q1: 2,584 shares; 2026Q2: 2,506 shares 2,506$283K0.02%-78Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 8,808 shares; 2025Q1: 8,808 shares; 2025Q2: 5,852 shares; 2025Q3: 5,852 shares; 2025Q4: 5,852 shares; 2026Q1: 5,852 shares; 2026Q2: 5,852 shares 5,852$282K0.01%0Timeline
BNDVANGUARD BD 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: 3,751 shares; 2026Q1: 3,519 shares; 2026Q2: 3,827 shares 3,827$281K0.01%+308Timeline
WWDWOODWARD 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: 659 shares 659$280K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,132 shares; 2026Q2: 7,630 shares 7,630$280K0.01%+1,498Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 9,300 shares; 2026Q2: 9,300 shares 9,300$279K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,230 shares; 2024Q4: not reported; 2025Q1: 15,166 shares; 2025Q2: 25,790 shares; 2025Q3: 26,103 shares; 2025Q4: 26,776 shares; 2026Q1: 34,235 shares; 2026Q2: 33,975 shares 33,975$278K0.01%-260Timeline
UMCUNITED MICROELECTRONICS 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: 10,144 shares 10,144$276K0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$275K0.01%0Timeline
LLOEWS 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: 2,088 shares; 2025Q4: 2,246 shares; 2026Q1: 2,232 shares; 2026Q2: 2,420 shares 2,420$274K0.01%+188Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,857 shares; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$274K0.01%newTimeline
XELXCEL ENERGY 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: 3,400 shares 3,400$273K0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly 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: 7,360 shares 7,360$271K0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS 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: 2,482 shares 2,482$269K0.01%newTimeline
EEMISHARES 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: 3,980 shares; 2026Q2: 3,920 shares 3,920$268K0.01%-60Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,540 shares; 2025Q1: 1,518 shares; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,602 shares; 2026Q1: 1,223 shares; 2026Q2: 1,149 shares 1,149$268K0.01%-74Timeline
PRIPRIMERICA 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: 937 shares 937$266K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,338 shares; 2026Q2: 1,411 shares 1,411$266K0.01%+73Timeline
AZZAZZ 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: 1,709 shares 1,709$265K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254$264K0.01%newTimeline
ARWARROW ELECTRS 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: 1,236 shares 1,236$264K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,482 shares; 2025Q3: 4,686 shares; 2025Q4: 3,390 shares; 2026Q1: 2,251 shares; 2026Q2: 2,265 shares 2,265$264K0.01%+14Timeline
VRTXVERTEX PHARMACEUTICALS 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: 489 shares; 2026Q2: 529 shares 529$263K0.01%+40Timeline
TXG10X GENOMICS 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: 6,697 shares 6,697$257K0.01%newTimeline
DGDOLLAR GEN 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: 2,215 shares 2,215$255K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly 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: 2,337 shares; 2026Q2: 2,385 shares 2,385$255K0.01%+48Timeline
PUKPRUDENTIAL 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: 7,914 shares; 2026Q1: 10,055 shares; 2026Q2: 9,470 shares 9,470$254K0.01%-585Timeline
FHIFEDERATED HERMES 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: 3,573 shares; 2026Q2: 4,591 shares 4,591$254K0.01%+1,018Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,204 shares; 2025Q3: 27,953 shares; 2025Q4: 27,131 shares; 2026Q1: 29,779 shares; 2026Q2: 31,172 shares 31,172$253K0.01%+1,393Timeline
TELTE CONNECTIVITY 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: 1,290 shares; 2025Q4: 1,134 shares; 2026Q1: 1,158 shares; 2026Q2: 1,251 shares 1,251$252K0.01%+93Timeline
APAAPA 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: not reported; 2025Q4: not reported; 2026Q1: 5,916 shares; 2026Q2: 7,743 shares 7,743$252K0.01%+1,827Timeline
IJSISHARES 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: 1,711 shares; 2026Q2: 1,840 shares 1,840$251K0.01%+129Timeline
JBHTHUNT J B TRANS SVCS 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: 868 shares 868$251K0.01%newTimeline
CSXCSX 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: 6,419 shares; 2026Q2: 5,282 shares 5,282$251K0.01%-1,137Timeline
EDCONSOLIDATED EDISON 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: 2,266 shares 2,266$251K0.01%newTimeline
CRUSCIRRUS LOGIC 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: 1,685 shares 1,685$250K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 477 shares; 2026Q2: 478 shares 478$250K0.01%+1Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 6,732 shares; 2025Q1: 6,787 shares; 2025Q2: 5,616 shares; 2025Q3: 5,199 shares; 2025Q4: 5,282 shares; 2026Q1: not reported; 2026Q2: 5,631 shares 5,631$247K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 2,467 shares 2,467$247K0.01%newTimeline
PCARPACCAR 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: 2,121 shares; 2026Q2: 2,050 shares 2,050$246K0.01%-71Timeline
DDOMINION ENERGY 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: 3,605 shares 3,605$246K0.01%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,348 shares; 2024Q4: 7,276 shares; 2025Q1: 7,276 shares; 2025Q2: 6,174 shares; 2025Q3: 6,166 shares; 2025Q4: 6,095 shares; 2026Q1: 6,084 shares; 2026Q2: 4,170 shares 4,170$245K0.01%-1,914Timeline
REETISHARES 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: 8,911 shares; 2026Q2: 8,863 shares 8,863$245K0.01%-48Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,689 shares; 2025Q1: 1,831 shares; 2025Q2: 1,702 shares; 2025Q3: 1,702 shares; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares; 2026Q2: 1,599 shares 1,599$243K0.01%-100Timeline
DVADAVITA 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: 1,091 shares 1,091$243K0.01%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 4,720 shares; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 4,716 shares; 2025Q4: 4,613 shares; 2026Q1: 4,597 shares; 2026Q2: 4,593 shares 4,593$242K0.01%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: 563 shares; 2026Q1: 605 shares; 2026Q2: 608 shares 608$242K0.01%+3Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares; 2026Q2: 4,544 shares 4,544$242K0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 3,949 shares 3,949$241K0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 484 shares 484$240K0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly 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: 45,177 shares 45,177$238K0.01%newTimeline
FESMFIDELITY COVINGTON 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: not reported; 2026Q2: 4,915 shares 4,915$237K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,299 shares; 2025Q1: 2,858 shares; 2025Q2: 2,902 shares; 2025Q3: 1,869 shares; 2025Q4: 1,897 shares; 2026Q1: 1,806 shares; 2026Q2: 1,320 shares 1,320$237K0.01%-486Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,147 shares; 2025Q1: 3,569 shares; 2025Q2: 3,409 shares; 2025Q3: 3,305 shares; 2025Q4: 3,372 shares; 2026Q1: 3,503 shares; 2026Q2: 3,511 shares 3,511$236K0.01%+8Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,880 shares; 2025Q3: not reported; 2025Q4: 10,598 shares; 2026Q1: 12,081 shares; 2026Q2: 17,710 shares 17,710$235K0.01%+5,629Timeline
DCIDONALDSON 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: 2,533 shares; 2026Q1: 2,563 shares; 2026Q2: 2,594 shares 2,594$233K0.01%+31Timeline
COKECOCA COLA CONS 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: 1,217 shares 1,217$232K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 3,201 shares 3,201$231K0.01%newTimeline
DFASDIMENSIONAL 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: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares; 2026Q2: 2,775 shares 2,775$228K0.01%-203Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$228K0.01%0Timeline
XYLXYLEM 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: 2,077 shares; 2026Q2: 1,929 shares 1,929$228K0.01%-148Timeline
NINISOURCE 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: 4,788 shares 4,788$228K0.01%newTimeline
FFIVF5 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: 546 shares 546$227K0.01%newTimeline
VBKVANGUARD 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: 616 shares 616$225K0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$225K0.01%newTimeline
ORIOLD REP INTL 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: 5,464 shares; 2026Q2: 5,457 shares 5,457$223K0.01%-7Timeline
EJANINNOVATOR ETFS 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: 6,228 shares; 2025Q4: 6,203 shares; 2026Q1: 6,203 shares; 2026Q2: 6,203 shares 6,203$223K0.01%0Timeline
SSLSASOL LTDQuarterly 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: 11,701 shares; 2026Q2: 22,709 shares 22,709$223K0.01%+11,008Timeline
DDOGDATADOG 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: 854 shares 854$222K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 894 shares; 2025Q4: 806 shares; 2026Q1: 906 shares; 2026Q2: 780 shares 780$221K0.01%-126Timeline
INMDINMODE LTDQuarterly 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: 13,667 shares; 2026Q2: 15,038 shares 15,038$220K0.01%+1,371Timeline
SCHMSCHWAB 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: 5,934 shares 5,934$219K0.01%newTimeline
NEUNEWMARKET 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: 276 shares 276$218K0.01%newTimeline
FSMDFIDELITY COVINGTON 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: not reported; 2026Q2: 4,130 shares 4,130$218K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly 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: 12,167 shares; 2025Q4: 11,044 shares; 2026Q1: 15,932 shares; 2026Q2: 13,597 shares 13,597$218K0.01%-2,335Timeline
MCHIISHARES 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: 4,250 shares; 2026Q2: 4,250 shares 4,250$217K0.01%0Timeline
VYMVANGUARD WHITEHALL 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: 1,403 shares; 2026Q2: 1,368 shares 1,368$216K0.01%-35Timeline
BAPCREDICORP LTDQuarterly 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: 549 shares 549$214K0.01%newTimeline
EEMVISHARES 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: 2,834 shares 2,834$213K0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly 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: 7,458 shares; 2026Q1: not reported; 2026Q2: 7,565 shares 7,565$213K0.01%newTimeline
VDCVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,045 shares; 2026Q2: 944 shares 944$213K0.01%-101Timeline
FNDCSCHWAB 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: 4,351 shares; 2026Q2: 4,351 shares 4,351$211K0.01%0Timeline
THFFFIRST FINANCIAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$211K0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD 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: 24,613 shares 24,613$211K0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly 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: 12,700 shares; 2026Q2: 13,723 shares 13,723$211K0.01%+1,023Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,625 shares; 2025Q2: 4,578 shares; 2025Q3: not reported; 2025Q4: 4,932 shares; 2026Q1: 5,250 shares; 2026Q2: 4,937 shares 4,937$211K0.01%-313Timeline
ATOATMOS 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: not reported; 2026Q2: 1,220 shares 1,220$210K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS 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: 868 shares 868$209K0.01%newTimeline
AMEAMETEK 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: 864 shares 864$209K0.01%newTimeline
PPGPPG 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: not reported; 2026Q1: not reported; 2026Q2: 1,723 shares 1,723$209K0.01%newTimeline
FSMFORTUNA MNG 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: 14,115 shares; 2026Q1: 26,213 shares; 2026Q2: 24,662 shares 24,662$208K0.01%-1,551Timeline
HSTHOST HOTELS & RESORTS 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: 8,778 shares 8,778$208K0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,348 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$206K0.01%0Timeline
DRSKETF 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: 7,074 shares; 2026Q1: not reported; 2026Q2: 7,130 shares 7,130$205K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,228 shares; 2025Q3: 1,236 shares; 2025Q4: 1,646 shares; 2026Q1: not reported; 2026Q2: 1,627 shares 1,627$204K0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 3,959 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares 4,039$204K0.01%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$204K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 11,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,852 shares 12,852$204K0.01%newTimeline
APOAPOLLO GLOBAL MGMT 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: 1,725 shares 1,725$204K0.01%newTimeline
MUNIPIMCO 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: not reported; 2026Q2: 3,878 shares 3,878$204K0.01%newTimeline
IDXXIDEXX LABS 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: 320 shares; 2026Q1: not reported; 2026Q2: 386 shares 386$203K0.01%newTimeline
FDSFACTSET RESH SYS 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: 883 shares 883$203K0.01%newTimeline
EPREPR PPTYSQuarterly 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: 3,501 shares 3,501$203K0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,001 shares 4,001$203K0.01%newTimeline
HCSGHEALTHCARE SVCS 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: 8,249 shares 8,249$203K0.01%newTimeline
UJUNINNOVATOR ETFS 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: not reported; 2026Q2: 5,251 shares 5,251$202K0.01%newTimeline
MCYMERCURY GENL CORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,897 shares 1,897$202K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 3,576 shares 3,576$202K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 438 shares; 2025Q1: 492 shares; 2025Q2: 888 shares; 2025Q3: 650 shares; 2025Q4: 843 shares; 2026Q1: 1,058 shares; 2026Q2: 771 shares 771$201K0.01%-287Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 1,863 shares 1,863$201K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 5,488 shares; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,644 shares 2,644$201K0.01%newTimeline
FTNTFORTINET 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: 1,302 shares 1,302$200K0.01%newTimeline
NMRNOMURA HLDGS 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: 11,464 shares; 2025Q4: 15,029 shares; 2026Q1: 16,755 shares; 2026Q2: 21,676 shares 21,676$190K0.01%+4,921Timeline
INNVINNOVAGE HLDG 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: 13,274 shares; 2026Q1: 15,534 shares; 2026Q2: 15,429 shares 15,429$183K0.01%-105Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 11,790 shares; 2025Q1: 11,791 shares; 2025Q2: 12,636 shares; 2025Q3: not reported; 2025Q4: 19,321 shares; 2026Q1: 27,743 shares; 2026Q2: 34,219 shares 34,219$171K0.01%+6,476Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,527 shares; 2025Q2: 20,455 shares; 2025Q3: 26,367 shares; 2025Q4: 50,418 shares; 2026Q1: 45,353 shares; 2026Q2: 22,873 shares 22,873$166K0.01%-22,480Timeline
QUADQUAD / GRAPHICS 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: 13,100 shares; 2026Q1: 19,878 shares; 2026Q2: 19,319 shares 19,319$163K0.01%-559Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,462 shares; 2024Q4: 69,462 shares; 2025Q1: 69,462 shares; 2025Q2: 69,462 shares; 2025Q3: 69,462 shares; 2025Q4: 69,462 shares; 2026Q1: 69,462 shares; 2026Q2: 69,462 shares 69,462$160K0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: 47,099 shares; 2025Q1: 66,070 shares; 2025Q2: 84,743 shares; 2025Q3: 49,543 shares; 2025Q4: 43,705 shares; 2026Q1: 34,900 shares; 2026Q2: 17,050 shares 17,050$159K0.01%-17,850Timeline
BHCBAUSCH HEALTH COS 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: 12,790 shares; 2026Q1: 29,791 shares; 2026Q2: 31,526 shares 31,526$155K0.01%+1,735Timeline
AEGAEGON LTDQuarterly 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: 15,025 shares; 2026Q2: 17,332 shares 17,332$146K0.01%+2,307Timeline
BVBRIGHTVIEW HLDGS INCQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$142K0.01%0Timeline
ETHAISHARES ETHEREUM 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: 13,412 shares; 2026Q1: 13,412 shares; 2026Q2: 11,446 shares 11,446$136K0.01%-1,966Timeline
KEPKOREA ELEC PWR 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: 11,224 shares 11,224$136K0.01%newTimeline
LEGLEGGETT & PLATT 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: 11,518 shares 11,518$135K0.01%newTimeline
BTEBAYTEX 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: 19,555 shares; 2026Q1: 30,784 shares; 2026Q2: 32,895 shares 32,895$132K0.01%+2,111Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,281 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 22,401 shares; 2025Q3: 22,151 shares; 2025Q4: 25,554 shares; 2026Q1: 28,738 shares; 2026Q2: 21,863 shares 21,863$129K0.01%-6,875Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,820 shares; 2025Q2: 32,500 shares; 2025Q3: 22,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$124K0.01%0Timeline
GNLGLOBAL NET LEASE 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: 12,244 shares; 2026Q2: 12,072 shares 12,072$108K0.01%-172Timeline
DSUBLACKROCK DEBT STRATEGIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,016 shares 10,016$97.2K0.01%newTimeline
EGANEGAIN 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: 13,669 shares 13,669$86.1K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly 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: 30,000 shares 30,000$77.7K<0.01%newTimeline
HYPRHYPERFINE 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: 51,813 shares; 2026Q1: 51,813 shares; 2026Q2: 51,813 shares 51,813$69.9K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly 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: 10,440 shares 10,440$67.9K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,464 shares; 2025Q1: 40,633 shares; 2025Q2: 52,589 shares; 2025Q3: 47,344 shares; 2025Q4: 32,241 shares; 2026Q1: 17,509 shares; 2026Q2: 11,707 shares 11,707$58.3K<0.01%-5,802Timeline
DHXDHI 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: 10,957 shares; 2026Q1: not reported; 2026Q2: 11,568 shares 11,568$42.9K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,003 shares; 2025Q3: 27,907 shares; 2025Q4: 21,956 shares; 2026Q1: 16,985 shares; 2026Q2: 10,622 shares 10,622$29.4K<0.01%-6,363Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$23.4K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,513 shares; 2025Q1: 16,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,782 shares; 2026Q1: 12,188 shares; 2026Q2: 10,250 shares 10,250$23.1K<0.01%-1,938Timeline
REIRING ENERGY 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: 18,147 shares 18,147$19.6K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 24,283 shares; 2025Q4: 31,822 shares; 2026Q1: 13,813 shares; 2026Q2: 10,248 shares 10,248$19K<0.01%-3,565Timeline

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
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall9,000$4.5M+700
MAINMAIN STR CAP CORP COMput35,000$1.82M0
CTRNCITI TRENDS INC COMMON STOCKcall20,000$1.16M-80,000
NVDANVIDIA CORPORATION COMput4,000$800K0
GLDSPDR GOLD TR GOLD SHScall1,500$553Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVXAVAX ONE TECHNOLOGY LTD4,240,274$2.54Mshares
HONHONEYWELL INTL INC6,414$1.45Mshares
GBDCGOLUB CAP BDC INC44,166$559Kshares
ACIOETF SER SOLUTIONS10,487$440Kshares
CTRNCITI TRENDS INC10,000$433Kput
ARCCARES CAPITAL CORP20,873$376Kshares
BIDUBAIDU INC3,035$338Kshares
CLHCLEAN HARBORS INC1,064$305Kshares
LVSLAS VEGAS SANDS CORP5,460$294Kshares
BXSLBLACKSTONE SECD LENDING FD11,724$278Kshares
MSIMOTOROLA SOLUTIONS INC612$266Kshares
NKENIKE INC5,016$265Kshares
BNOUNITED STS BRENT OIL FD LP5,000$260Kcall
LYBLYONDELLBASELL INDUSTRIES NV3,155$254Kshares
MTDMETTLER TOLEDO INTERNATIONAL200$252Kshares
XYZBLOCK INC4,180$252Kshares
NXSTNEXSTAR MEDIA GROUP INC1,368$247Kshares
SLVISHARES SILVER TR3,613$246Kshares
SSNCSS&C TECH HLDGS3,582$242Kshares
JKHYHENRY JACK & ASSOC INC1,501$237Kshares
FISFIDELITY NATL INFORMATION SV4,826$226Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,581$226Kshares
LHLABCORP HOLDINGS INC844$225Kshares
AVUVAMERICAN CENTY ETF TR2,033$225Kshares
BSXBOSTON SCIENTIFIC CORP3,420$215Kshares
BLDRBUILDERS FIRSTSOURCE INC2,582$213Kshares
VIPSVIPSHOP HLDGS LTD13,055$205Kshares
TLYSTILLYS INC50,000$202Kshares
OBDCBLUE OWL CAPITAL CORPORATION18,093$200Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP14,686$182Kshares
BGBBLACKSTONE STRATEGIC CRED 2012,842$143Kshares
BSLBLACKSTONE SENI FLTN RAT 20210,479$136Kshares
RXTRACKSPACE TECHNOLOGY INC118,000$116Kshares
ARTLARTELO BIOSCIENCES INC13,250$100Kshares
WLDSWEARABLE DEVICES LTD63,767$91.8Kshares
MAINMAIN STR CAP CORP1,564$82.8Kshares
LWLGLIGHTWAVE LOGIC INC10,250$72.1Kshares
AENTALLIANCE ENTERTAINMENT HOLDI10,345$67.8Kshares
FINVFINVOLUTION GROUP13,360$64Kshares
IIIINFORMATION SVCS GROUP INC13,885$53.3Kshares
ORMPORAMED PHARMACEUTICALS INC15,071$51.2Kshares
EPMEVOLUTION PETE CORP11,161$51.1Kshares
BHRBRAEMAR HOTELS & RESORTS INC15,745$37.2Kshares

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 0001794543-26-000011 base2026-07-29acceptance 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 0001794543-26-000011 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001794543-26-000005 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001794543-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001794543-25-000010 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001794543-25-000008 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001794543-25-000007 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001794543-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001794543-24-000008 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR/A 0001794543-24-000006 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR/A 0001794543-24-000005 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001794543-24-000004 Quarter ended 2024-06-302024-07-01acceptance time not in the bulk data set
13F-HR 0001794543-24-000003 Quarter ended 2023-12-312024-04-16acceptance time not in the bulk data set
13F-HR 0001794543-24-000002 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001794543-23-000009 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001794543-23-000008 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001794543-23-000006 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001794543-23-000003 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR/A 0001794543-23-000004 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001794543-22-000009 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001794543-22-000008 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001794543-22-000007 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001794543-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001592613-21-000005 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001794543-21-000005 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001794543-21-000004 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001794543-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001794543-20-000005 Quarter ended 2020-09-302020-11-20acceptance time not in the bulk data set
13F-HR 0001794543-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001652035-20-000006 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001794543-20-000003 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001794543-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set