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Lindenwold Advisors, INC

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13F filer, CIK 1874374, READING, PA

Lindenwold Advisors, INC reported $211,630,124 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-16. Its ten largest share positions make up 43.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001874374-25-000002

Period
2025-09-30
Reported value
$212M
Holdings
110
Top 10 weight
43.51%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+16,736$2.45M
NVDAadded+11,857$2.21M
AVGOnew+5,285$1.74M
VXUSadded+19,846$1.46M
VSDMadded+15,450$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,935-$2.02M
UNHreduced-3,441-$1.19M
MSFTreduced-2,242-$1.16M
MRKexited-13,819-$1.09M
KLACreduced-630-$680K

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, Q3 2025

Share positions as resolved from 13F-HR 0001874374-25-000002, largest first. % of portfolio is the value over $211,630,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 237,100 shares; 2024Q1: 264,597 shares; 2024Q2: 282,797 shares; 2024Q3: 286,142 shares; 2024Q4: 287,696 shares; 2025Q1: 304,894 shares; 2025Q2: 314,710 shares; 2025Q3: 334,556 shares 334,556$24.6M11.61%+19,846Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 82,463 shares; 2024Q1: 105,335 shares; 2024Q2: 108,358 shares; 2024Q3: 112,823 shares; 2024Q4: 93,159 shares; 2025Q1: 94,125 shares; 2025Q2: 97,160 shares; 2025Q3: 105,536 shares 105,536$11.2M5.31%+8,376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 33,737 shares; 2024Q3: 34,112 shares; 2024Q4: 45,628 shares; 2025Q1: 35,630 shares; 2025Q2: 35,918 shares; 2025Q3: 47,775 shares 47,775$8.91M4.21%+11,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,557 shares; 2024Q1: 19,527 shares; 2024Q2: 19,305 shares; 2024Q3: 19,490 shares; 2024Q4: 19,224 shares; 2025Q1: 17,617 shares; 2025Q2: 17,953 shares; 2025Q3: 15,711 shares 15,711$8.14M3.85%-2,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,036 shares; 2024Q1: 40,764 shares; 2024Q2: 40,813 shares; 2024Q3: 41,244 shares; 2024Q4: 39,725 shares; 2025Q1: 38,185 shares; 2025Q2: 38,958 shares; 2025Q3: 31,023 shares 31,023$7.9M3.73%-7,935Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,806 shares; 2024Q1: 29,440 shares; 2024Q2: 29,396 shares; 2024Q3: 29,649 shares; 2024Q4: 29,069 shares; 2025Q1: 28,483 shares; 2025Q2: 29,156 shares; 2025Q3: 29,121 shares 29,121$7.08M3.35%-35Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,131 shares; 2024Q1: 51,823 shares; 2024Q2: 56,726 shares; 2024Q3: 54,873 shares; 2024Q4: 57,200 shares; 2025Q1: 60,545 shares; 2025Q2: 67,783 shares; 2025Q3: 70,870 shares 70,870$6.74M3.19%+3,087Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,421 shares; 2024Q1: 89,255 shares; 2024Q2: 95,662 shares; 2024Q3: 112,779 shares; 2024Q4: 122,385 shares; 2025Q1: 116,555 shares; 2025Q2: 131,447 shares; 2025Q3: 137,714 shares 137,714$6.56M3.1%+6,267Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,073 shares; 2024Q1: 40,059 shares; 2024Q2: 44,073 shares; 2024Q3: 44,723 shares; 2024Q4: 47,580 shares; 2025Q1: 50,983 shares; 2025Q2: 57,420 shares; 2025Q3: 60,131 shares 60,131$5.93M2.8%+2,711Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,558 shares; 2024Q1: 62,226 shares; 2024Q2: 62,209 shares; 2024Q3: 59,386 shares; 2024Q4: 48,514 shares; 2025Q1: 44,488 shares; 2025Q2: 43,667 shares; 2025Q3: 46,816 shares 46,816$5M2.36%+3,149Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,212 shares; 2025Q2: 47,846 shares; 2025Q3: 48,623 shares 48,623$4.84M2.29%+777Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,123 shares; 2024Q1: 21,102 shares; 2024Q2: 20,995 shares; 2024Q3: 21,197 shares; 2024Q4: 20,728 shares; 2025Q1: 18,628 shares; 2025Q2: 18,961 shares; 2025Q3: 18,901 shares 18,901$4.15M1.96%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,308 shares; 2024Q1: 12,108 shares; 2024Q2: 12,078 shares; 2024Q3: 12,160 shares; 2024Q4: 11,844 shares; 2025Q1: 11,525 shares; 2025Q2: 11,814 shares; 2025Q3: 11,881 shares 11,881$3.75M1.77%+67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,063 shares; 2024Q1: 5,929 shares; 2024Q2: 5,901 shares; 2024Q3: 5,918 shares; 2024Q4: 5,717 shares; 2025Q1: 4,884 shares; 2025Q2: 4,949 shares; 2025Q3: 4,978 shares 4,978$3.66M1.73%+29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,088 shares; 2024Q1: 15,787 shares; 2024Q2: 15,730 shares; 2024Q3: 15,740 shares; 2024Q4: 15,412 shares; 2025Q1: 15,098 shares; 2025Q2: 15,487 shares; 2025Q3: 15,635 shares 15,635$3.62M1.71%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,574 shares; 2024Q1: 5,397 shares; 2024Q2: 5,338 shares; 2024Q3: 5,363 shares; 2024Q4: 5,226 shares; 2025Q1: 9,580 shares; 2025Q2: 10,054 shares; 2025Q3: 10,053 shares 10,053$3.43M1.62%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,978 shares; 2024Q1: 12,768 shares; 2024Q2: 12,622 shares; 2024Q3: 12,458 shares; 2024Q4: 11,952 shares; 2025Q1: 11,925 shares; 2025Q2: 12,218 shares; 2025Q3: 12,329 shares 12,329$3.04M1.44%+111Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,060 shares; 2024Q1: 14,884 shares; 2024Q2: 14,804 shares; 2024Q3: 14,961 shares; 2024Q4: 14,011 shares; 2025Q1: 14,424 shares; 2025Q2: 14,932 shares; 2025Q3: 14,994 shares 14,994$3.02M1.43%+62Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,021 shares; 2024Q1: 12,865 shares; 2024Q2: 12,756 shares; 2024Q3: 12,853 shares; 2024Q4: 12,424 shares; 2025Q1: 12,271 shares; 2025Q2: 12,523 shares; 2025Q3: 12,617 shares 12,617$2.98M1.41%+94Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,663 shares; 2024Q1: 4,619 shares; 2024Q2: 4,608 shares; 2024Q3: 7,885 shares; 2024Q4: 7,831 shares; 2025Q1: 7,819 shares; 2025Q2: 8,041 shares; 2025Q3: 8,035 shares 8,035$2.78M1.32%-6Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,710 shares; 2024Q1: 4,706 shares; 2024Q2: 4,744 shares; 2024Q3: 4,826 shares; 2024Q4: 3,381 shares; 2025Q1: 4,614 shares; 2025Q2: 4,729 shares; 2025Q3: 4,774 shares 4,774$2.61M1.23%+45Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,736 shares 16,736$2.45M1.16%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,812 shares; 2025Q1: 21,413 shares; 2025Q2: 21,674 shares; 2025Q3: 18,196 shares 18,196$2.44M1.15%-3,478Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,617 shares; 2024Q1: 7,600 shares; 2024Q2: 7,591 shares; 2024Q3: 7,679 shares; 2024Q4: 7,551 shares; 2025Q1: 7,525 shares; 2025Q2: 7,729 shares; 2025Q3: 7,805 shares 7,805$2.37M1.12%+76Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,381 shares; 2024Q1: 15,317 shares; 2024Q2: 15,230 shares; 2024Q3: 15,307 shares; 2024Q4: 15,067 shares; 2025Q1: 14,890 shares; 2025Q2: 15,265 shares; 2025Q3: 15,406 shares 15,406$2.37M1.12%+141Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,150 shares; 2024Q1: 11,982 shares; 2024Q2: 11,894 shares; 2024Q3: 11,911 shares; 2024Q4: 11,633 shares; 2025Q1: 11,488 shares; 2025Q2: 11,648 shares; 2025Q3: 11,723 shares 11,723$2.36M1.12%+75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,866 shares; 2024Q1: 5,833 shares; 2024Q2: 5,837 shares; 2024Q3: 5,895 shares; 2024Q4: 5,774 shares; 2025Q1: 5,616 shares; 2025Q2: 5,675 shares; 2025Q3: 5,729 shares 5,729$2.32M1.1%+54Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,245 shares; 2025Q3: 8,403 shares 8,403$2.3M1.09%+158Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,557 shares; 2025Q2: 46,442 shares; 2025Q3: 70,465 shares 70,465$2.24M1.06%+24,023Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,774 shares; 2024Q1: 10,370 shares; 2024Q2: 10,148 shares; 2024Q3: 6,317 shares; 2024Q4: 6,185 shares; 2025Q1: 6,086 shares; 2025Q2: 6,123 shares; 2025Q3: 6,165 shares 6,165$2.17M1.02%+42Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,067 shares; 2024Q1: 4,099 shares; 2024Q2: 4,132 shares; 2024Q3: 4,144 shares; 2024Q4: 3,067 shares; 2025Q1: 3,963 shares; 2025Q2: 6,101 shares; 2025Q3: 6,113 shares 6,113$2.16M1.02%+12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,707 shares; 2025Q1: 2,659 shares; 2025Q2: 1,960 shares; 2025Q3: 1,841 shares 1,841$2.15M1.01%-119Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,041 shares; 2024Q1: 2,695 shares; 2024Q2: 2,672 shares; 2024Q3: 2,651 shares; 2024Q4: 2,580 shares; 2025Q1: 2,535 shares; 2025Q2: 2,581 shares; 2025Q3: 1,951 shares 1,951$2.1M0.99%-630Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,235 shares; 2024Q4: 19,302 shares; 2025Q1: 19,283 shares; 2025Q2: 19,565 shares; 2025Q3: 19,782 shares 19,782$2.06M0.98%+217Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,887 shares; 2024Q1: 16,673 shares; 2024Q2: 16,599 shares; 2024Q3: 16,713 shares; 2024Q4: 16,340 shares; 2025Q1: 16,030 shares; 2025Q2: 16,367 shares; 2025Q3: 16,505 shares 16,505$2.02M0.96%+138Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,548 shares; 2024Q2: 7,645 shares; 2024Q3: 7,733 shares; 2024Q4: 7,747 shares; 2025Q1: 7,756 shares; 2025Q2: 7,881 shares; 2025Q3: 7,975 shares 7,975$1.91M0.9%+94Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,810 shares; 2024Q1: 12,680 shares; 2024Q2: 12,601 shares; 2024Q3: 12,687 shares; 2024Q4: 12,117 shares; 2025Q1: 12,276 shares; 2025Q2: 13,004 shares; 2025Q3: 13,115 shares 13,115$1.84M0.87%+111Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,121 shares; 2024Q1: 8,926 shares; 2024Q2: 8,870 shares; 2024Q3: 8,907 shares; 2024Q4: 7,709 shares; 2025Q1: 8,451 shares; 2025Q2: 8,691 shares; 2025Q3: 5,250 shares 5,250$1.81M0.86%-3,441Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,625 shares; 2025Q3: 23,075 shares 23,075$1.77M0.84%+15,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,285 shares 5,285$1.74M0.82%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,253 shares; 2024Q1: 3,283 shares; 2024Q2: 3,307 shares; 2024Q3: 3,338 shares; 2024Q4: 3,232 shares; 2025Q1: 3,275 shares; 2025Q2: 3,340 shares; 2025Q3: 3,378 shares 3,378$1.69M0.8%+38Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,574 shares; 2024Q1: 34,004 shares; 2024Q2: 33,724 shares; 2024Q3: 33,843 shares; 2024Q4: 33,106 shares; 2025Q1: 32,665 shares; 2025Q2: 33,412 shares; 2025Q3: 33,292 shares 33,292$1.68M0.79%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,204 shares; 2024Q1: 15,154 shares; 2024Q2: 15,413 shares; 2024Q3: 15,651 shares; 2024Q4: 15,425 shares; 2025Q1: 15,056 shares; 2025Q2: 11,071 shares; 2025Q3: 10,120 shares 10,120$1.57M0.74%-951Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,914 shares; 2024Q1: 33,810 shares; 2024Q2: 33,828 shares; 2024Q3: 22,643 shares; 2024Q4: 22,514 shares; 2025Q1: 21,864 shares; 2025Q2: 21,921 shares; 2025Q3: 22,046 shares 22,046$1.51M0.71%+125Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 3,873 shares 3,873$1.34M0.63%+79Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,230 shares; 2024Q3: 9,374 shares; 2024Q4: 5,001 shares; 2025Q1: 8,821 shares; 2025Q2: 9,098 shares; 2025Q3: 9,185 shares 9,185$1.3M0.62%+87Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,748 shares; 2024Q1: 8,621 shares; 2024Q2: 8,585 shares; 2024Q3: 5,177 shares; 2024Q4: 5,055 shares; 2025Q1: 4,972 shares; 2025Q2: 4,987 shares; 2025Q3: 5,021 shares 5,021$1.24M0.59%+34Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,241 shares; 2024Q1: 4,349 shares; 2024Q2: 4,356 shares; 2024Q3: 4,390 shares; 2024Q4: 4,209 shares; 2025Q1: 4,193 shares; 2025Q2: 4,238 shares; 2025Q3: 4,275 shares 4,275$1.23M0.58%+37Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,413 shares; 2024Q1: 10,361 shares; 2024Q2: 10,863 shares; 2024Q3: 10,926 shares; 2024Q4: 10,693 shares; 2025Q1: 10,619 shares; 2025Q2: 10,788 shares; 2025Q3: 10,881 shares 10,881$1.22M0.58%+93Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 1,007 shares 1,007$1.21M0.57%+2Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,932 shares; 2024Q1: 2,912 shares; 2024Q2: 2,825 shares; 2024Q3: 2,892 shares; 2024Q4: 2,786 shares; 2025Q1: 2,741 shares; 2025Q2: 2,736 shares; 2025Q3: 2,074 shares 2,074$1.13M0.53%-662Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,850 shares; 2024Q1: 38,829 shares; 2024Q2: 38,513 shares; 2024Q3: 28,275 shares; 2024Q4: 53,311 shares; 2025Q1: 45,933 shares; 2025Q2: 42,283 shares; 2025Q3: 42,243 shares 42,243$1.03M0.49%-40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,674 shares; 2024Q1: 25,121 shares; 2024Q2: 26,308 shares; 2024Q3: 26,730 shares; 2024Q4: 14,106 shares; 2025Q1: 26,307 shares; 2025Q2: 26,780 shares; 2025Q3: 27,094 shares 27,094$950K0.45%+314Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,805 shares; 2024Q1: 30,665 shares; 2024Q2: 30,386 shares; 2024Q3: 30,908 shares; 2024Q4: 19,472 shares; 2025Q1: 28,878 shares; 2025Q2: 29,727 shares; 2025Q3: 29,918 shares 29,918$940K0.44%+191Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,083 shares; 2024Q1: 7,052 shares; 2024Q2: 6,864 shares; 2024Q3: 7,028 shares; 2024Q4: 6,681 shares; 2025Q1: 6,610 shares; 2025Q2: 6,613 shares; 2025Q3: 4,688 shares 4,688$885K0.42%-1,925Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,546 shares; 2024Q1: 2,544 shares; 2024Q2: 2,481 shares; 2024Q3: 2,530 shares; 2024Q4: 2,437 shares; 2025Q1: 2,386 shares; 2025Q2: 2,381 shares; 2025Q3: 2,102 shares 2,102$850K0.4%-279Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,273 shares; 2024Q2: 5,150 shares; 2024Q3: 5,580 shares; 2024Q4: 10,318 shares; 2025Q1: 14,366 shares; 2025Q2: 14,560 shares; 2025Q3: 20,658 shares 20,658$840K0.4%+6,098Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,053 shares; 2024Q1: 2,046 shares; 2024Q2: 1,994 shares; 2024Q3: 2,026 shares; 2024Q4: 1,954 shares; 2025Q1: 1,907 shares; 2025Q2: 1,905 shares; 2025Q3: 1,491 shares 1,491$767K0.36%-414Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,213 shares; 2024Q1: 7,288 shares; 2024Q2: 7,141 shares; 2024Q3: 7,270 shares; 2024Q4: 7,002 shares; 2025Q1: 6,846 shares; 2025Q2: 6,826 shares; 2025Q3: 6,890 shares 6,890$733K0.35%+64Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 7,622 shares; 2024Q2: 7,566 shares; 2024Q3: 7,930 shares; 2024Q4: 7,625 shares; 2025Q1: 7,496 shares; 2025Q2: 7,462 shares; 2025Q3: 17,405 shares 17,405$694K0.33%+9,943Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,027 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares; 2025Q3: 1,024 shares 1,024$665K0.31%+11Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,177 shares; 2025Q2: 15,246 shares; 2025Q3: 15,600 shares 15,600$663K0.31%+354Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,266 shares; 2024Q1: 10,692 shares; 2024Q2: 10,451 shares; 2024Q3: 10,760 shares; 2024Q4: 10,810 shares; 2025Q1: 10,629 shares; 2025Q2: 10,775 shares; 2025Q3: 11,031 shares 11,031$659K0.31%+256Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: 1,850 shares; 2025Q3: 3,928 shares 3,928$653K0.31%+2,078Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,490 shares; 2024Q2: 2,417 shares; 2024Q3: 2,521 shares; 2024Q4: 2,431 shares; 2025Q1: 2,382 shares; 2025Q2: 2,381 shares; 2025Q3: 2,404 shares 2,404$628K0.3%+23Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,970 shares; 2025Q2: 8,020 shares; 2025Q3: 8,221 shares 8,221$603K0.28%+201Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,756 shares 5,756$562K0.27%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,068 shares; 2024Q1: 5,028 shares; 2024Q2: 4,909 shares; 2024Q3: 5,006 shares; 2024Q4: 4,812 shares; 2025Q1: 4,713 shares; 2025Q2: 4,708 shares; 2025Q3: 4,751 shares 4,751$560K0.26%+43Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,803 shares 16,803$545K0.26%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,533 shares; 2024Q1: 4,515 shares; 2024Q2: 4,387 shares; 2024Q3: 4,459 shares; 2024Q4: 4,305 shares; 2025Q1: 4,209 shares; 2025Q2: 4,207 shares; 2025Q3: 4,246 shares 4,246$532K0.25%+39Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,264 shares; 2024Q1: 10,334 shares; 2024Q2: 10,112 shares; 2024Q3: 10,472 shares; 2024Q4: 7,808 shares; 2025Q1: 5,879 shares; 2025Q2: 5,039 shares; 2025Q3: 4,494 shares 4,494$489K0.23%-545Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,019 shares; 2024Q3: 16,611 shares; 2024Q4: 16,000 shares; 2025Q1: 15,682 shares; 2025Q2: 15,641 shares; 2025Q3: 15,786 shares 15,786$448K0.21%+145Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,373 shares; 2024Q2: 1,337 shares; 2024Q3: 1,383 shares; 2024Q4: 1,339 shares; 2025Q1: 1,317 shares; 2025Q2: 1,316 shares; 2025Q3: 1,331 shares 1,331$438K0.21%+15Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,172 shares; 2024Q1: 3,159 shares; 2024Q2: 3,071 shares; 2024Q3: 3,168 shares; 2024Q4: 3,058 shares; 2025Q1: 2,996 shares; 2025Q2: 2,993 shares; 2025Q3: 3,022 shares 3,022$427K0.2%+29Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,553 shares 6,553$426K0.2%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 697 shares; 2024Q1: 1,071 shares; 2024Q2: 1,050 shares; 2024Q3: 1,089 shares; 2024Q4: 1,054 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,046 shares 1,046$406K0.19%+11Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,858 shares; 2025Q3: 2,890 shares 2,890$386K0.18%+32Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,786 shares; 2024Q1: 5,188 shares; 2024Q2: 5,273 shares; 2024Q3: 5,548 shares; 2024Q4: 5,448 shares; 2025Q1: 4,576 shares; 2025Q2: 5,252 shares; 2025Q3: 6,786 shares 6,786$364K0.17%+1,534Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares 2,971$357K0.17%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares 896$350K0.17%newTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,407 shares 10,407$347K0.16%new
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,418 shares; 2024Q1: 12,524 shares; 2024Q2: 12,192 shares; 2024Q3: 12,539 shares; 2024Q4: 12,065 shares; 2025Q1: 11,836 shares; 2025Q2: 11,780 shares; 2025Q3: 11,895 shares 11,895$337K0.16%+115Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,557 shares; 2024Q1: 4,582 shares; 2024Q2: 4,487 shares; 2024Q3: 4,612 shares; 2024Q4: 4,448 shares; 2025Q1: 4,366 shares; 2025Q2: 4,355 shares; 2025Q3: 4,394 shares 4,394$335K0.16%+39Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,186 shares; 2024Q1: 4,146 shares; 2024Q2: 4,037 shares; 2024Q3: 4,121 shares; 2024Q4: 3,971 shares; 2025Q1: 3,908 shares; 2025Q2: 3,890 shares; 2025Q3: 3,928 shares 3,928$333K0.16%+38Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares 6,998$328K0.16%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,434 shares 15,434$316K0.15%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,216 shares; 2025Q3: 2,241 shares 2,241$315K0.15%+25Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,048 shares; 2025Q3: 4,090 shares 4,090$313K0.15%+42Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,306 shares; 2025Q3: 5,359 shares 5,359$308K0.15%+53Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,131 shares; 2024Q1: 1,123 shares; 2024Q2: 1,100 shares; 2024Q3: 1,105 shares; 2024Q4: 1,062 shares; 2025Q1: 1,045 shares; 2025Q2: 1,037 shares; 2025Q3: 1,046 shares 1,046$300K0.14%+9Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,841 shares; 2024Q3: 9,091 shares; 2024Q4: 8,772 shares; 2025Q1: 8,597 shares; 2025Q2: 8,565 shares; 2025Q3: 8,648 shares 8,648$291K0.14%+83Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,476 shares; 2024Q1: 4,671 shares; 2024Q2: 4,671 shares; 2024Q3: 4,376 shares; 2024Q4: 4,363 shares; 2025Q1: 3,158 shares; 2025Q2: 2,948 shares; 2025Q3: 3,028 shares 3,028$287K0.14%+80Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,624 shares; 2024Q1: 5,699 shares; 2024Q2: 5,699 shares; 2024Q3: 4,784 shares; 2024Q4: 4,759 shares; 2025Q1: 4,064 shares; 2025Q2: 3,134 shares; 2025Q3: 2,261 shares 2,261$287K0.14%-873Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,767 shares; 2024Q1: 6,539 shares; 2024Q2: 6,329 shares; 2024Q3: 6,650 shares; 2024Q4: 6,387 shares; 2025Q1: 6,243 shares; 2025Q2: 6,227 shares; 2025Q3: 6,290 shares 6,290$283K0.13%+63Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,853 shares; 2024Q1: 8,260 shares; 2024Q2: 10,171 shares; 2024Q3: 10,529 shares; 2024Q4: not reported; 2025Q1: 9,663 shares; 2025Q2: 9,655 shares; 2025Q3: 9,898 shares 9,898$281K0.13%+243Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,574 shares; 2024Q1: 4,574 shares; 2024Q2: 4,574 shares; 2024Q3: 4,584 shares; 2024Q4: 4,497 shares; 2025Q1: 3,292 shares; 2025Q2: 3,167 shares; 2025Q3: 2,902 shares 2,902$273K0.13%-265Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,523 shares; 2024Q4: 6,985 shares; 2025Q1: 5,610 shares; 2025Q2: 5,367 shares; 2025Q3: 5,402 shares 5,402$273K0.13%+35Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,015 shares; 2024Q1: 1,015 shares; 2024Q2: 1,015 shares; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 860 shares; 2025Q2: 730 shares; 2025Q3: 665 shares 665$260K0.12%-65Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,736 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,756 shares; 2024Q4: 1,766 shares; 2025Q1: 1,516 shares; 2025Q2: 1,481 shares; 2025Q3: 1,214 shares 1,214$256K0.12%-267Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,101 shares; 2024Q1: 9,317 shares; 2024Q2: 9,059 shares; 2024Q3: 9,548 shares; 2024Q4: not reported; 2025Q1: 8,826 shares; 2025Q2: 8,796 shares; 2025Q3: 8,884 shares 8,884$247K0.12%+88Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,497 shares; 2024Q1: 1,541 shares; 2024Q2: 1,506 shares; 2024Q3: 1,518 shares; 2024Q4: 1,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares 1,470$241K0.11%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,927 shares; 2024Q1: 1,937 shares; 2024Q2: 1,937 shares; 2024Q3: 1,942 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,600 shares; 2025Q3: 1,250 shares 1,250$238K0.11%-350Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,432 shares; 2024Q1: 2,461 shares; 2024Q2: 2,404 shares; 2024Q3: 2,523 shares; 2024Q4: not reported; 2025Q1: 2,293 shares; 2025Q2: 2,294 shares; 2025Q3: 2,318 shares 2,318$230K0.11%+24Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,100 shares; 2024Q2: 10,515 shares; 2024Q3: 11,930 shares; 2024Q4: 9,485 shares; 2025Q1: not reported; 2025Q2: 9,390 shares; 2025Q3: 8,780 shares 8,780$226K0.11%-610Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares 1,298$224K0.11%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,728 shares; 2024Q1: 4,438 shares; 2024Q2: 3,608 shares; 2024Q3: 3,628 shares; 2024Q4: 3,165 shares; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: 2,357 shares 2,357$220K0.1%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,658 shares; 2024Q1: 1,658 shares; 2024Q2: 1,658 shares; 2024Q3: 1,663 shares; 2024Q4: 1,668 shares; 2025Q1: 1,428 shares; 2025Q2: 1,388 shares; 2025Q3: 1,392 shares 1,392$209K0.1%+4Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,149 shares; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares 4,149$207K0.1%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,606 shares; 2024Q1: 3,921 shares; 2024Q2: 3,921 shares; 2024Q3: 3,941 shares; 2024Q4: 3,761 shares; 2025Q1: 3,331 shares; 2025Q2: 3,176 shares; 2025Q3: 2,936 shares 2,936$204K0.1%-240Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,720 shares; 2024Q3: 13,050 shares; 2024Q4: 17,025 shares; 2025Q1: 14,140 shares; 2025Q2: 16,920 shares; 2025Q3: 15,425 shares 15,425$141K0.07%-1,495Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC13,819$1.09Mshares
WSMWILLIAMS SONOMA INC3,849$629Kshares
TTEKTETRA TECH INC NEW10,302$370Kshares
NOVTNOVANTA INC1,915$247Kshares
MMSIMERIT MED SYS INC2,592$242Kshares
LNTHLANTHEUS HLDGS INC2,653$217Kshares
FSSFEDERAL SIGNAL CORP1,950$208Kshares
SSDSIMPSON MFG INC1,333$207Kshares
SPSCSPS COMM INC1,482$202Kshares
HLMNHILLMAN SOLUTIONS CORP10,275$73.4Kshares

How Q3 2025 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 0001874374-25-000002 base2025-12-16acceptance 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 0001874374-25-000002 Quarter ended 2025-09-302025-12-16acceptance time not in the bulk data set
13F-HR 0001085146-25-004151 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001085146-25-002830 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000958 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005435 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003770 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002368 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000901 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003801 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003148 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002086 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001132 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003670 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001085146-22-002843 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001840 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000999 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set