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Lakewood Asset Management LLC

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13F filer, CIK 1966581, NAPERVILLE, IL

Lakewood Asset Management LLC reported $182,262,114 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 41.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000685

Period
2026-06-30
Reported value
$182M
Holdings
107
Top 10 weight
41.89%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+53,332$4.14M
DFAWadded+43,041$3.56M
BKNGadded+11,639$2.07M
DCORadded+19,472$1.6M
VTadded+9,962$1.56M

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
VTEBexited-23,644-$1.18M
SLVexited-9,280-$632K
FNDAreduced-13,969-$532K
FONRexited-19,057-$354K
ORCLexited-1,845-$271K

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 0001754960-26-000685, largest first. % of portfolio is the value over $182,262,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,999 shares; 2024Q4: 366,481 shares; 2025Q1: 321,537 shares; 2025Q2: 335,309 shares; 2025Q3: 340,403 shares; 2025Q4: 353,870 shares; 2026Q1: 370,631 shares; 2026Q2: 397,708 shares 397,708$12.4M6.79%+27,077Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 10,573 shares; 2025Q1: 17,464 shares; 2025Q2: 23,770 shares; 2025Q3: 32,803 shares; 2025Q4: 70,644 shares; 2026Q1: 88,090 shares; 2026Q2: 141,422 shares 141,422$11M6.02%+53,332Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,161 shares; 2024Q4: 41,964 shares; 2025Q1: 43,809 shares; 2025Q2: 45,158 shares; 2025Q3: 48,568 shares; 2025Q4: 49,667 shares; 2026Q1: 53,854 shares; 2026Q2: 63,816 shares 63,816$10M5.5%+9,962Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,425 shares; 2024Q4: 21,468 shares; 2025Q1: 22,958 shares; 2025Q2: 22,899 shares; 2025Q3: 23,570 shares; 2025Q4: 23,245 shares; 2026Q1: 19,985 shares; 2026Q2: 19,996 shares 19,996$10M5.49%+11Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,376 shares; 2025Q3: 31,435 shares; 2025Q4: 110,129 shares; 2026Q1: 116,503 shares; 2026Q2: 122,017 shares 122,017$9.23M5.07%+5,514Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,731 shares; 2024Q4: 46,297 shares; 2025Q1: 61,230 shares; 2025Q2: 61,149 shares; 2025Q3: 61,977 shares; 2025Q4: 62,715 shares; 2026Q1: 48,332 shares; 2026Q2: 47,640 shares 47,640$5.32M2.92%-692Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,142 shares; 2026Q2: 59,183 shares 59,183$4.9M2.69%+43,041Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,518 shares; 2024Q4: 23,367 shares; 2025Q1: 28,754 shares; 2025Q2: 28,348 shares; 2025Q3: 28,243 shares; 2025Q4: 28,315 shares; 2026Q1: 21,246 shares; 2026Q2: 20,853 shares 20,853$4.86M2.67%-393Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,533 shares; 2024Q4: 104,990 shares; 2025Q1: 139,013 shares; 2025Q2: 140,851 shares; 2025Q3: 138,343 shares; 2025Q4: 138,736 shares; 2026Q1: 106,965 shares; 2026Q2: 106,444 shares 106,444$4.8M2.63%-521Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,261 shares; 2024Q4: 46,588 shares; 2025Q1: 46,431 shares; 2025Q2: 50,652 shares; 2025Q3: 51,127 shares; 2025Q4: 53,561 shares; 2026Q1: 59,134 shares; 2026Q2: 73,369 shares 73,369$3.87M2.12%+14,235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 12,657 shares; 2025Q1: 10,810 shares; 2025Q2: 10,824 shares; 2025Q3: 10,848 shares; 2025Q4: 10,076 shares; 2026Q1: 10,095 shares; 2026Q2: 10,343 shares 10,343$3.83M2.1%+248Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,054 shares; 2024Q4: 29,182 shares; 2025Q1: 40,302 shares; 2025Q2: 44,337 shares; 2025Q3: 45,249 shares; 2025Q4: 45,848 shares; 2026Q1: 36,561 shares; 2026Q2: 36,504 shares 36,504$3.79M2.08%-57Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,007 shares; 2024Q4: 76,287 shares; 2025Q1: 85,493 shares; 2025Q2: 84,567 shares; 2025Q3: 85,014 shares; 2025Q4: 85,439 shares; 2026Q1: 58,850 shares; 2026Q2: 59,440 shares 59,440$3.39M1.86%+590Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101 shares; 2024Q4: 21,178 shares; 2025Q1: 21,002 shares; 2025Q2: 20,895 shares; 2025Q3: 20,671 shares; 2025Q4: 20,796 shares; 2026Q1: 16,835 shares; 2026Q2: 17,759 shares 17,759$3.37M1.85%+924Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,040 shares; 2025Q1: 1,439 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,426 shares; 2026Q1: 1,047 shares; 2026Q2: 1,048 shares 1,048$3.35M1.84%+1Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 13,382 shares; 2025Q1: 25,495 shares; 2025Q2: 27,391 shares; 2025Q3: 36,830 shares; 2025Q4: 53,109 shares; 2026Q1: 57,236 shares; 2026Q2: 66,809 shares 66,809$3.33M1.82%+9,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012 shares; 2024Q4: 18,793 shares; 2025Q1: 18,756 shares; 2025Q2: 16,397 shares; 2025Q3: 14,985 shares; 2025Q4: 14,719 shares; 2026Q1: 11,476 shares; 2026Q2: 11,456 shares 11,456$3.31M1.82%-20Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 7,366 shares; 2025Q1: 10,036 shares; 2025Q2: 6,505 shares; 2025Q3: 6,555 shares; 2025Q4: 6,626 shares; 2026Q1: 4,064 shares; 2026Q2: 4,075 shares 4,075$3.08M1.69%+11Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,365 shares; 2024Q4: 103,282 shares; 2025Q1: 98,158 shares; 2025Q2: 84,383 shares; 2025Q3: 81,289 shares; 2025Q4: 36,850 shares; 2026Q1: 33,374 shares; 2026Q2: 32,838 shares 32,838$3.01M1.65%-536Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 392 shares; 2025Q1: 535 shares; 2025Q2: 540 shares; 2025Q3: 545 shares; 2025Q4: 554 shares; 2026Q1: 428 shares; 2026Q2: 433 shares 433$2.95M1.62%+5Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 11,661 shares; 2025Q1: 15,672 shares; 2025Q2: 15,708 shares; 2025Q3: 15,928 shares; 2025Q4: 16,138 shares; 2026Q1: 12,334 shares; 2026Q2: 12,292 shares 12,292$2.93M1.61%-42Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,986 shares; 2024Q4: 31,805 shares; 2025Q1: 39,543 shares; 2025Q2: 45,055 shares; 2025Q3: 48,425 shares; 2025Q4: 53,132 shares; 2026Q1: 57,639 shares; 2026Q2: 53,286 shares 53,286$2.68M1.47%-4,353Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,275 shares; 2024Q4: 72,442 shares; 2025Q1: 97,244 shares; 2025Q2: 98,223 shares; 2025Q3: 99,770 shares; 2025Q4: 100,657 shares; 2026Q1: 76,901 shares; 2026Q2: 76,607 shares 76,607$2.31M1.27%-294Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 11,340 shares; 2025Q1: 15,219 shares; 2025Q2: 15,223 shares; 2025Q3: 15,667 shares; 2025Q4: 15,854 shares; 2026Q1: 12,401 shares; 2026Q2: 12,320 shares 12,320$2.17M1.19%-81Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 492 shares; 2025Q1: 662 shares; 2025Q2: 653 shares; 2025Q3: 652 shares; 2025Q4: 655 shares; 2026Q1: 486 shares; 2026Q2: 12,125 shares 12,125$2.16M1.19%+11,639Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,470 shares; 2026Q2: 25,942 shares 25,942$2.13M1.17%+19,472Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,828 shares; 2024Q4: 39,235 shares; 2025Q1: 55,259 shares; 2025Q2: 54,333 shares; 2025Q3: 59,015 shares; 2025Q4: 59,708 shares; 2026Q1: 45,747 shares; 2026Q2: 45,481 shares 45,481$2.11M1.16%-266Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,267 shares; 2025Q2: 44,006 shares; 2025Q3: 44,969 shares; 2025Q4: 45,529 shares; 2026Q1: 35,612 shares; 2026Q2: 35,449 shares 35,449$2.05M1.12%-163Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 7,662 shares; 2025Q1: 10,534 shares; 2025Q2: 10,523 shares; 2025Q3: 10,669 shares; 2025Q4: 10,758 shares; 2026Q1: 8,055 shares; 2026Q2: 8,024 shares 8,024$1.82M1%-31Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,672 shares; 2024Q4: 26,867 shares; 2025Q1: 37,030 shares; 2025Q2: 37,194 shares; 2025Q3: 38,031 shares; 2025Q4: 39,160 shares; 2026Q1: 29,851 shares; 2026Q2: 30,282 shares 30,282$1.74M0.96%+431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 7,580 shares; 2025Q1: 4,271 shares; 2025Q2: 4,267 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,113 shares; 2026Q2: 4,504 shares 4,504$1.68M0.92%+391Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,577 shares; 2025Q1: 2,577 shares; 2025Q2: 2,697 shares; 2025Q3: 2,744 shares; 2025Q4: 2,631 shares; 2026Q1: 2,313 shares; 2026Q2: 2,221 shares 2,221$1.66M0.91%-92Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,373 shares; 2026Q1: 3,462 shares; 2026Q2: 20,215 shares 20,215$1.54M0.85%+16,753Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 9,957 shares; 2025Q1: 13,659 shares; 2025Q2: 13,140 shares; 2025Q3: 13,512 shares; 2025Q4: 13,644 shares; 2026Q1: 10,148 shares; 2026Q2: 10,111 shares 10,111$1.36M0.74%-37Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 11,329 shares; 2025Q1: 15,093 shares; 2025Q2: 14,296 shares; 2025Q3: 14,532 shares; 2025Q4: 14,656 shares; 2026Q1: 11,011 shares; 2026Q2: 11,042 shares 11,042$1.34M0.74%+31Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,438 shares; 2025Q1: 1,549 shares; 2025Q2: 1,488 shares; 2025Q3: 1,489 shares; 2025Q4: 1,490 shares; 2026Q1: 1,471 shares; 2026Q2: 1,786 shares 1,786$1.27M0.7%+315Timeline
MOHMOLINA HEALTHCARE 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: 5,449 shares; 2026Q2: 5,512 shares 5,512$1.26M0.69%+63Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,607 shares; 2024Q4: 21,742 shares; 2025Q1: 29,601 shares; 2025Q2: 29,202 shares; 2025Q3: 29,907 shares; 2025Q4: 30,189 shares; 2026Q1: 22,549 shares; 2026Q2: 23,090 shares 23,090$1.22M0.67%+541Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,303 shares; 2024Q4: 71,830 shares; 2025Q1: 60,664 shares; 2025Q2: 59,567 shares; 2025Q3: 58,864 shares; 2025Q4: 55,471 shares; 2026Q1: 45,765 shares; 2026Q2: 31,796 shares 31,796$1.21M0.66%-13,969Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,304 shares; 2025Q1: 1,801 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,173 shares; 2026Q1: 1,145 shares; 2026Q2: 1,119 shares 1,119$1.19M0.65%-26Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares; 2025Q3: 12,791 shares; 2025Q4: 12,329 shares; 2026Q1: 12,181 shares; 2026Q2: 12,290 shares 12,290$1.12M0.61%+109Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,168 shares; 2024Q4: 50,182 shares; 2025Q1: 27,803 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 25,640 shares; 2026Q1: 25,640 shares; 2026Q2: 29,347 shares 29,347$1.08M0.59%+3,707Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 488 shares; 2025Q1: 651 shares; 2025Q2: 654 shares; 2025Q3: 667 shares; 2025Q4: 678 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537$1.05M0.58%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,220 shares; 2024Q4: 22,878 shares; 2025Q1: 14,431 shares; 2025Q2: 14,398 shares; 2025Q3: 14,279 shares; 2025Q4: 13,085 shares; 2026Q1: 13,090 shares; 2026Q2: 14,162 shares 14,162$1.04M0.57%+1,072Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,042 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 12,260 shares; 2025Q4: 12,371 shares; 2026Q1: 9,484 shares; 2026Q2: 9,558 shares 9,558$1.03M0.57%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 5,853 shares; 2025Q1: 3,625 shares; 2025Q2: 3,554 shares; 2025Q3: 3,558 shares; 2025Q4: 3,561 shares; 2026Q1: 3,564 shares; 2026Q2: 4,067 shares 4,067$1.03M0.57%+503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,570 shares; 2025Q1: 2,497 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,350 shares; 2026Q1: 2,313 shares; 2026Q2: 2,729 shares 2,729$1.03M0.57%+416Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,111 shares; 2024Q4: 28,255 shares; 2025Q1: 38,047 shares; 2025Q2: 37,415 shares; 2025Q3: 38,278 shares; 2025Q4: 38,558 shares; 2026Q1: 29,635 shares; 2026Q2: 29,812 shares 29,812$971K0.53%+177Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,779 shares; 2025Q1: 5,036 shares; 2025Q2: 4,650 shares; 2025Q3: 4,688 shares; 2025Q4: 4,408 shares; 2026Q1: 4,121 shares; 2026Q2: 3,947 shares 3,947$957K0.52%-174Timeline
LULULULULEMON ATHLETICA 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: 5,028 shares; 2026Q1: 5,107 shares; 2026Q2: 8,270 shares 8,270$944K0.52%+3,163Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,290 shares; 2024Q4: 32,387 shares; 2025Q1: 43,741 shares; 2025Q2: 43,742 shares; 2025Q3: 44,447 shares; 2025Q4: 44,905 shares; 2026Q1: 34,442 shares; 2026Q2: 34,353 shares 34,353$944K0.52%-89Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,343 shares; 2025Q1: 2,582 shares; 2025Q2: 2,281 shares; 2025Q3: 2,282 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares; 2026Q2: 2,284 shares 2,284$907K0.5%+1Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,683 shares; 2024Q4: 19,683 shares; 2025Q1: 12,553 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares; 2025Q4: 18,349 shares; 2026Q1: 18,349 shares; 2026Q2: 20,449 shares 20,449$871K0.48%+2,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,016 shares; 2025Q1: 1,022 shares; 2025Q2: 1,023 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares 1,099$821K0.45%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,343 shares; 2024Q4: 15,353 shares; 2025Q1: 8,551 shares; 2025Q2: 8,557 shares; 2025Q3: 8,563 shares; 2025Q4: 8,570 shares; 2026Q1: 8,576 shares; 2026Q2: 9,582 shares 9,582$811K0.45%+1,006Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,768 shares; 2024Q4: 8,817 shares; 2025Q1: 11,452 shares; 2025Q2: 10,826 shares; 2025Q3: 11,134 shares; 2025Q4: 11,416 shares; 2026Q1: 8,894 shares; 2026Q2: 8,922 shares 8,922$807K0.44%+28Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 8,262 shares; 2025Q1: 8,207 shares; 2025Q2: 8,190 shares; 2025Q3: 8,168 shares; 2025Q4: 8,848 shares; 2026Q1: 9,328 shares; 2026Q2: 9,787 shares 9,787$783K0.43%+459Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,994 shares; 2024Q4: 13,892 shares; 2025Q1: 9,587 shares; 2025Q2: 9,373 shares; 2025Q3: 9,283 shares; 2025Q4: 9,293 shares; 2026Q1: 9,204 shares; 2026Q2: 10,486 shares 10,486$782K0.43%+1,282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356$764K0.42%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,421 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,351 shares; 2026Q1: 1,473 shares; 2026Q2: 1,089 shares 1,089$748K0.41%-384Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 8,137 shares; 2025Q1: 8,147 shares; 2025Q2: 8,165 shares; 2025Q3: 8,163 shares; 2025Q4: 8,217 shares; 2026Q1: 8,893 shares; 2026Q2: 8,905 shares 8,905$746K0.41%+12Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 9,057 shares; 2025Q1: 10,437 shares; 2025Q2: 10,239 shares; 2025Q3: 10,177 shares; 2025Q4: 10,590 shares; 2026Q1: 9,690 shares; 2026Q2: 9,501 shares 9,501$722K0.4%-189Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969$714K0.39%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 1,966 shares; 2025Q2: 1,960 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,026 shares; 2026Q2: 2,026 shares 2,026$663K0.36%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 895 shares; 2025Q4: 959 shares; 2026Q1: 1,016 shares; 2026Q2: 1,043 shares 1,043$641K0.35%+27Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,279 shares; 2025Q1: 2,189 shares; 2025Q2: 2,467 shares; 2025Q3: 2,599 shares; 2025Q4: 2,914 shares; 2026Q1: 2,778 shares; 2026Q2: 2,613 shares 2,613$635K0.35%-165Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,589 shares; 2024Q4: 27,589 shares; 2025Q1: 15,438 shares; 2025Q2: 14,369 shares; 2025Q3: 14,369 shares; 2025Q4: 14,369 shares; 2026Q1: 14,369 shares; 2026Q2: 16,934 shares 16,934$618K0.34%+2,565Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 6,794 shares; 2025Q1: 6,815 shares; 2025Q2: 6,766 shares; 2025Q3: 6,757 shares; 2025Q4: 7,102 shares; 2026Q1: 7,255 shares; 2026Q2: 7,493 shares 7,493$608K0.33%+238Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,619 shares; 2025Q1: 15,429 shares; 2025Q2: 15,374 shares; 2025Q3: 15,224 shares; 2025Q4: 16,450 shares; 2026Q1: 17,274 shares; 2026Q2: 17,405 shares 17,405$557K0.31%+131Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 13,489 shares; 2025Q1: 13,569 shares; 2025Q2: 13,550 shares; 2025Q3: 13,504 shares; 2025Q4: 14,593 shares; 2026Q1: 16,023 shares; 2026Q2: 16,230 shares 16,230$538K0.3%+207Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,951 shares; 2024Q4: 20,317 shares; 2025Q1: 20,070 shares; 2025Q2: 20,090 shares; 2025Q3: 19,944 shares; 2025Q4: 21,360 shares; 2026Q1: 22,651 shares; 2026Q2: 22,955 shares 22,955$535K0.29%+304Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,320 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,210 shares; 2025Q4: 6,701 shares; 2026Q1: 7,074 shares; 2026Q2: 7,157 shares 7,157$534K0.29%+83Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,387 shares; 2024Q4: 104,638 shares; 2025Q1: 135,383 shares; 2025Q2: 135,049 shares; 2025Q3: 137,065 shares; 2025Q4: 135,497 shares; 2026Q1: 104,658 shares; 2026Q2: 108,271 shares 108,271$513K0.28%+3,613Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares; 2026Q2: 2,127 shares 2,127$487K0.27%+859Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156$480K0.26%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 10,790 shares; 2025Q1: 10,600 shares; 2025Q2: 10,912 shares; 2025Q3: 10,817 shares; 2025Q4: 11,776 shares; 2026Q1: 13,278 shares; 2026Q2: 13,454 shares 13,454$478K0.26%+176Timeline
XPELXPEL 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: 7,459 shares; 2025Q4: 8,116 shares; 2026Q1: 9,058 shares; 2026Q2: 9,173 shares 9,173$455K0.25%+115Timeline
YELPYELP 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: 6,641 shares; 2026Q1: 11,466 shares; 2026Q2: 17,075 shares 17,075$419K0.23%+5,609Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: 9,938 shares; 2025Q1: 6,572 shares; 2025Q2: 6,562 shares; 2025Q3: 3,875 shares; 2025Q4: 4,178 shares; 2026Q1: 17,543 shares; 2026Q2: 17,855 shares 17,855$414K0.23%+312Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,932 shares; 2024Q4: 14,116 shares; 2025Q1: 6,411 shares; 2025Q2: 6,457 shares; 2025Q3: 6,488 shares; 2025Q4: 6,606 shares; 2026Q1: 6,546 shares; 2026Q2: 4,795 shares 4,795$410K0.22%-1,751Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,828 shares; 2025Q1: 1,715 shares; 2025Q2: 1,717 shares; 2025Q3: 1,719 shares; 2025Q4: 1,720 shares; 2026Q1: 1,742 shares; 2026Q2: 2,434 shares 2,434$403K0.22%+692Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,265 shares; 2024Q4: 15,555 shares; 2025Q1: 23,242 shares; 2025Q2: 23,044 shares; 2025Q3: 22,900 shares; 2025Q4: 24,724 shares; 2026Q1: 25,492 shares; 2026Q2: 27,998 shares 27,998$384K0.21%+2,506Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 7,314 shares; 2025Q1: 2,356 shares; 2025Q2: 2,359 shares; 2025Q3: 2,361 shares; 2025Q4: 2,364 shares; 2026Q1: 2,366 shares; 2026Q2: 2,461 shares 2,461$337K0.18%+95Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 12,922 shares; 2025Q2: 12,922 shares; 2025Q3: 12,922 shares; 2025Q4: 12,922 shares; 2026Q1: 6,569 shares; 2026Q2: 6,569 shares 6,569$330K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,477 shares; 2025Q1: 754 shares; 2025Q2: 756 shares; 2025Q3: 757 shares; 2025Q4: 759 shares; 2026Q1: 761 shares; 2026Q2: 905 shares 905$328K0.18%+144Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: 7,535 shares; 2025Q1: 7,565 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,832 shares; 2026Q1: 7,832 shares; 2026Q2: 6,496 shares 6,496$315K0.17%-1,336Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,225 shares; 2024Q4: 68,225 shares; 2025Q1: 71,945 shares; 2025Q2: 71,945 shares; 2025Q3: 71,945 shares; 2025Q4: 73,945 shares; 2026Q1: 73,945 shares; 2026Q2: 73,945 shares 73,945$311K0.17%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,557 shares; 2025Q1: 868 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 871 shares; 2026Q2: 872 shares 872$309K0.17%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$292K0.16%newTimeline
PLOWDOUGLAS DYNAMICS 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: 5,311 shares; 2026Q2: 5,387 shares 5,387$291K0.16%+76Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,185 shares; 2024Q4: 60,350 shares; 2025Q1: 60,350 shares; 2025Q2: 60,350 shares; 2025Q3: 59,650 shares; 2025Q4: 67,571 shares; 2026Q1: 71,326 shares; 2026Q2: 72,331 shares 72,331$289K0.16%+1,005Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,424 shares; 2024Q4: 48,546 shares; 2025Q1: 48,563 shares; 2025Q2: 48,592 shares; 2025Q3: 47,789 shares; 2025Q4: 51,178 shares; 2026Q1: 54,305 shares; 2026Q2: 55,423 shares 55,423$282K0.15%+1,118Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745 shares; 2024Q4: 12,750 shares; 2025Q1: 7,441 shares; 2025Q2: 7,475 shares; 2025Q3: 7,510 shares; 2025Q4: 7,545 shares; 2026Q1: 8,626 shares; 2026Q2: 8,655 shares 8,655$277K0.15%+29Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,337 shares; 2024Q4: 37,237 shares; 2025Q1: 37,237 shares; 2025Q2: 37,237 shares; 2025Q3: 36,837 shares; 2025Q4: 39,542 shares; 2026Q1: 41,689 shares; 2026Q2: 42,279 shares 42,279$275K0.15%+590Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,584 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,083 shares; 2026Q1: 1,086 shares; 2026Q2: 1,089 shares 1,089$274K0.15%+3Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438 shares; 2024Q4: 9,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,321 shares; 2026Q1: 10,974 shares; 2026Q2: 11,701 shares 11,701$249K0.14%+727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 713 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 716 shares; 2026Q1: 717 shares; 2026Q2: 718 shares 718$246K0.14%+1Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,617 shares; 2025Q3: 2,639 shares; 2025Q4: 2,335 shares; 2026Q1: 2,370 shares; 2026Q2: 2,391 shares 2,391$241K0.13%+21Timeline
PAVEGLOBAL X 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: 4,027 shares; 2026Q2: 4,027 shares 4,027$237K0.13%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares; 2026Q2: 4,586 shares 4,586$235K0.13%+68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$212K0.12%newTimeline
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: not reported; 2026Q2: 1,336 shares 1,336$211K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: not reported; 2026Q2: 175 shares 175$210K0.12%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,666 shares; 2025Q2: 32,279 shares; 2025Q3: 32,279 shares; 2025Q4: 34,665 shares; 2026Q1: 36,774 shares; 2026Q2: 39,375 shares 39,375$157K0.09%+2,601Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 22,257 shares; 2025Q3: 22,257 shares; 2025Q4: 23,415 shares; 2026Q1: 23,912 shares; 2026Q2: 24,256 shares 24,256$141K0.08%+344Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 31,065 shares; 2025Q3: 31,065 shares; 2025Q4: 33,254 shares; 2026Q1: 34,601 shares; 2026Q2: 34,063 shares 34,063$95K0.05%-538Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,375 shares; 2024Q4: 27,979 shares; 2025Q1: 27,745 shares; 2025Q2: 27,416 shares; 2025Q3: 26,692 shares; 2025Q4: 28,009 shares; 2026Q1: 28,587 shares; 2026Q2: 28,096 shares 28,096$79.8K0.04%-491Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS23,644$1.18Mshares
SLVISHARES SILVER TR9,280$632Kshares
FONRFONAR CORP19,057$354Kshares
ORCLORACLE CORP1,845$271Kshares

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 0001754960-26-000685 base2026-08-06acceptance 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 0001754960-26-000685 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001754960-26-000307 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000120 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001754960-25-000708 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000411 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000248 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000025 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000473 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000299 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000164 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000012 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000270 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000189 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000090 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000083 Quarter ended 2022-12-312023-03-01acceptance time not in the bulk data set