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Lumbard & Kellner, LLC

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13F filer, CIK 1602476, HOLLIS, NH

Lumbard & Kellner, LLC reported $329,874,200 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 37.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602476-26-000003

Period
2026-06-30
Reported value
$330M
Holdings
108
Top 10 weight
37.54%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBCadded+1,709,935$5.27M
EMNnew+54,208$3.63M
RNWnew+518,293$3.24M
GOOGadded+3,102$1.1M
XOMnew+7,826$1.07M

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
CSCOreduced-49,641-$5.83M
JBLexited-19,339-$5.14M
BILreduced-23,960-$2.2M
XOMexited-7,826-$1.33M
HONexited-3,368-$761K

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 0001602476-26-000003, largest first. % of portfolio is the value over $329,874,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,646 shares; 2024Q4: 46,393 shares; 2025Q1: 46,967 shares; 2025Q2: 46,452 shares; 2025Q3: 48,594 shares; 2025Q4: 48,276 shares; 2026Q1: 48,805 shares; 2026Q2: 51,907 shares 51,907$18.3M5.56%+3,102Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,290 shares; 2025Q3: 52,290 shares; 2025Q4: 51,535 shares; 2026Q1: 51,581 shares; 2026Q2: 51,579 shares 51,579$15.3M4.65%-2Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,282 shares; 2024Q4: 409,139 shares; 2025Q1: 537,757 shares; 2025Q2: 533,182 shares; 2025Q3: 533,632 shares; 2025Q4: 519,436 shares; 2026Q1: 519,392 shares; 2026Q2: 519,841 shares 519,841$12.3M3.72%+449Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 12,486 shares; 2025Q1: 12,475 shares; 2025Q2: 12,286 shares; 2025Q3: 12,191 shares; 2025Q4: 11,910 shares; 2026Q1: 11,923 shares; 2026Q2: 12,049 shares 12,049$12.2M3.69%+126Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,635 shares; 2025Q1: 177,385 shares; 2025Q2: 179,723 shares; 2025Q3: 180,153 shares; 2025Q4: 170,262 shares; 2026Q1: 172,588 shares; 2026Q2: 174,182 shares 174,182$11.8M3.57%+1,594Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,576 shares; 2024Q4: 516,345 shares; 2025Q1: 516,091 shares; 2025Q2: 507,838 shares; 2025Q3: 507,838 shares; 2025Q4: 707,365 shares; 2026Q1: 707,340 shares; 2026Q2: 710,098 shares 710,098$11.5M3.48%+2,758Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,440 shares; 2024Q4: 78,234 shares; 2025Q1: 78,262 shares; 2025Q2: 154,307 shares; 2025Q3: 154,442 shares; 2025Q4: 152,982 shares; 2026Q1: 153,507 shares; 2026Q2: 153,636 shares 153,636$11.2M3.4%+129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,581 shares; 2024Q4: 42,764 shares; 2025Q1: 48,043 shares; 2025Q2: 29,088 shares; 2025Q3: 28,031 shares; 2025Q4: 50,749 shares; 2026Q1: 51,581 shares; 2026Q2: 51,810 shares 51,810$11M3.34%+229Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,381 shares; 2025Q3: 44,526 shares; 2025Q4: 44,132 shares; 2026Q1: 44,177 shares; 2026Q2: 44,024 shares 44,024$10.3M3.12%-153Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,790 shares; 2024Q4: 60,900 shares; 2025Q1: 76,893 shares; 2025Q2: 120,386 shares; 2025Q3: 173,886 shares; 2025Q4: 153,870 shares; 2026Q1: 132,326 shares; 2026Q2: 108,366 shares 108,366$9.93M3.01%-23,960Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,836 shares; 2024Q4: 109,915 shares; 2025Q1: 109,394 shares; 2025Q2: 107,380 shares; 2025Q3: 107,380 shares; 2025Q4: 106,660 shares; 2026Q1: 106,923 shares; 2026Q2: 107,443 shares 107,443$9.09M2.76%+520Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,127 shares; 2025Q1: 46,393 shares; 2025Q2: 25,214 shares; 2025Q3: 42,553 shares; 2025Q4: 36,236 shares; 2026Q1: 36,260 shares; 2026Q2: 36,506 shares 36,506$8.61M2.61%+246Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,466 shares; 2024Q4: 114,846 shares; 2025Q1: 114,886 shares; 2025Q2: 113,545 shares; 2025Q3: 80,146 shares; 2025Q4: 79,084 shares; 2026Q1: 80,254 shares; 2026Q2: 81,096 shares 81,096$7.96M2.41%+842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 28,597 shares; 2025Q2: 28,371 shares; 2025Q3: 28,415 shares; 2025Q4: 28,207 shares; 2026Q1: 32,627 shares; 2026Q2: 33,345 shares 33,345$7.95M2.41%+718Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,879 shares; 2024Q4: 242,687 shares; 2025Q1: 242,303 shares; 2025Q2: 238,871 shares; 2025Q3: 248,389 shares; 2025Q4: 245,298 shares; 2026Q1: 245,511 shares; 2026Q2: 247,038 shares 247,038$7.9M2.39%+1,527Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,767 shares; 2024Q4: 103,992 shares; 2025Q1: 104,024 shares; 2025Q2: 102,648 shares; 2025Q3: 107,617 shares; 2025Q4: 105,870 shares; 2026Q1: 105,952 shares; 2026Q2: 56,311 shares 56,311$6.61M2.01%-49,641Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,651 shares; 2024Q4: 283,469 shares; 2025Q1: 277,038 shares; 2025Q2: not reported; 2025Q3: 98,588 shares; 2025Q4: 96,548 shares; 2026Q1: 96,714 shares; 2026Q2: 96,743 shares 96,743$6.39M1.94%+29Timeline
ETONETON 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: 176,300 shares; 2025Q4: 174,944 shares; 2026Q1: 175,911 shares; 2026Q2: 175,909 shares 175,909$6.37M1.93%-2Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,620 shares; 2024Q4: 261,352 shares; 2025Q1: 263,387 shares; 2025Q2: 262,689 shares; 2025Q3: 261,948 shares; 2025Q4: 258,770 shares; 2026Q1: 270,598 shares; 2026Q2: 270,704 shares 270,704$5.8M1.76%+106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,058 shares; 2024Q4: 10,852 shares; 2025Q1: 5,227 shares; 2025Q2: 9,872 shares; 2025Q3: 10,837 shares; 2025Q4: 10,792 shares; 2026Q1: 10,815 shares; 2026Q2: 10,987 shares 10,987$5.6M1.7%+172Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,769 shares; 2025Q1: 106,756 shares; 2025Q2: 105,824 shares; 2025Q3: 105,828 shares; 2025Q4: 104,513 shares; 2026Q1: 105,348 shares; 2026Q2: 107,007 shares 107,007$5.34M1.62%+1,659Timeline
SBCSBC MED GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 17,273 shares; 2026Q2: 1,727,208 shares 1,727,208$5.32M1.61%+1,709,935Timeline
XLFSELECT SECTOR SPDR 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: 98,684 shares; 2026Q2: 98,982 shares 98,982$5.31M1.61%+298Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,967 shares; 2025Q2: 41,148 shares; 2025Q3: 41,148 shares; 2025Q4: 41,322 shares; 2026Q1: 41,500 shares; 2026Q2: 46,897 shares 46,897$4.65M1.41%+5,397Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 12,063 shares; 2025Q1: 12,042 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 8,813 shares; 2026Q1: 8,860 shares; 2026Q2: 8,880 shares 8,880$4.52M1.37%+20Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 11,840 shares; 2025Q4: 11,897 shares; 2026Q1: 54,714 shares; 2026Q2: 55,017 shares 55,017$4.12M1.25%+303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 12,940 shares; 2025Q1: 11,396 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 11,020 shares; 2026Q1: 11,020 shares; 2026Q2: 11,098 shares 11,098$4.11M1.24%+78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,548 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,451 shares; 2026Q2: 10,847 shares 10,847$4.05M1.23%+396Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,700 shares; 2025Q2: 57,755 shares; 2025Q3: 57,755 shares; 2025Q4: 57,243 shares; 2026Q1: 57,613 shares; 2026Q2: 57,811 shares 57,811$3.89M1.18%+198Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$3.87M1.17%0Timeline
HROWHARROW 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: 88,855 shares; 2025Q4: 88,312 shares; 2026Q1: 88,559 shares; 2026Q2: 90,322 shares 90,322$3.84M1.16%+1,763Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M1.14%0Timeline
EMNEASTMAN CHEM 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: 54,208 shares 54,208$3.63M1.1%newTimeline
FLINFRANKLIN TEMPLETON 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: 100,020 shares; 2025Q4: 100,969 shares; 2026Q1: 101,634 shares; 2026Q2: 101,835 shares 101,835$3.62M1.1%+201Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,225 shares; 2024Q4: 52,989 shares; 2025Q1: 55,700 shares; 2025Q2: 38,376 shares; 2025Q3: 41,610 shares; 2025Q4: 41,659 shares; 2026Q1: 42,302 shares; 2026Q2: 42,889 shares 42,889$3.59M1.09%+587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,010 shares; 2024Q4: 12,421 shares; 2025Q1: 12,051 shares; 2025Q2: 10,653 shares; 2025Q3: 12,401 shares; 2025Q4: 11,409 shares; 2026Q1: 11,409 shares; 2026Q2: 11,735 shares 11,735$3.4M1.03%+326Timeline
RNWRENEW ENERGY GLOBAL 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: 518,293 shares 518,293$3.24M0.98%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,503 shares; 2024Q4: 345,372 shares; 2025Q1: 348,802 shares; 2025Q2: 210,752 shares; 2025Q3: 33,467 shares; 2025Q4: 17,679 shares; 2026Q1: 12,379 shares; 2026Q2: 10,586 shares 10,586$3.2M0.97%-1,793Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,439 shares; 2025Q3: 72,439 shares; 2025Q4: 71,161 shares; 2026Q1: 73,669 shares; 2026Q2: 74,139 shares 74,139$3.08M0.93%+470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,093 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,545 shares 2,545$3.05M0.93%+25Timeline
ASIXADVANSIX 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: 145,128 shares; 2026Q1: 145,694 shares; 2026Q2: 146,212 shares 146,212$2.91M0.88%+518Timeline
ALKSALKERMES 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: 52,593 shares; 2026Q2: 52,592 shares 52,592$2.76M0.84%-1Timeline
DNLIDENALI THERAPEUTICS 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: 94,782 shares; 2026Q2: 98,282 shares 98,282$2.53M0.77%+3,500Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,197 shares; 2024Q4: 201,638 shares; 2025Q1: 202,111 shares; 2025Q2: 199,152 shares; 2025Q3: 199,152 shares; 2025Q4: 200,651 shares; 2026Q1: 205,975 shares; 2026Q2: 207,366 shares 207,366$2.35M0.71%+1,391Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,041 shares; 2025Q3: 4,062 shares; 2025Q4: 4,151 shares; 2026Q1: 4,295 shares; 2026Q2: 4,419 shares 4,419$2.21M0.67%+124Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 2,932 shares 2,932$2.19M0.66%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,427 shares; 2025Q1: 16,992 shares; 2025Q2: 25,257 shares; 2025Q3: 23,937 shares; 2025Q4: 23,060 shares; 2026Q1: 20,138 shares; 2026Q2: 18,058 shares 18,058$1.81M0.55%-2,080Timeline
INTCINTEL 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: 10,600 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares; 2026Q2: 10,615 shares 10,615$1.48M0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,262 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,234 shares; 2026Q1: 4,234 shares; 2026Q2: 4,387 shares 4,387$1.44M0.44%+153Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,865 shares 1,865$1.37M0.42%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,520 shares; 2024Q4: 22,520 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares; 2025Q4: 19,020 shares; 2026Q1: 19,020 shares; 2026Q2: 19,020 shares 19,020$1.32M0.4%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 14,330 shares; 2025Q4: 14,330 shares; 2026Q1: 14,330 shares; 2026Q2: 14,328 shares 14,328$1.3M0.39%-2Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496$1.25M0.38%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,275 shares; 2025Q4: 10,858 shares; 2026Q1: 11,110 shares; 2026Q2: 22,364 shares 22,364$1.19M0.36%+11,254Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 13,904 shares; 2025Q1: 14,557 shares; 2025Q2: 15,351 shares; 2025Q3: 16,986 shares; 2025Q4: 18,091 shares; 2026Q1: 18,187 shares; 2026Q2: 18,572 shares 18,572$1.16M0.35%+385Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 2,880 shares; 2025Q4: 2,889 shares; 2026Q1: 2,953 shares; 2026Q2: 3,062 shares 3,062$1.13M0.34%+109Timeline
XOMEXXONMOBIL HOLDINGS 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: 7,826 shares 7,826$1.07M0.32%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 5,065 shares; 2025Q1: 4,893 shares; 2025Q2: 4,893 shares; 2025Q3: 4,893 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares; 2026Q2: 4,893 shares 4,893$1.07M0.32%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,735 shares; 2025Q3: 24,825 shares; 2025Q4: 24,221 shares; 2026Q1: 25,381 shares; 2026Q2: 24,421 shares 24,421$1.04M0.32%-960Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,672 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$979K0.3%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,013 shares; 2024Q4: 76,310 shares; 2025Q1: 76,895 shares; 2025Q2: 55,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,174 shares 6,174$977K0.3%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,297 shares; 2025Q1: 5,918 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 5,914 shares 5,914$928K0.28%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 11,429 shares; 2026Q1: 11,740 shares; 2026Q2: 11,859 shares 11,859$893K0.27%+119Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,281 shares; 2024Q4: 17,141 shares; 2025Q1: 16,057 shares; 2025Q2: 5,629 shares; 2025Q3: 17,381 shares; 2025Q4: 17,381 shares; 2026Q1: 17,381 shares; 2026Q2: 17,381 shares 17,381$876K0.27%0Timeline
BBCAJ 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: 7,091 shares; 2025Q3: 7,091 shares; 2025Q4: 8,325 shares; 2026Q1: 8,409 shares; 2026Q2: 8,508 shares 8,508$846K0.26%+99Timeline
GDXVANECK 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: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares; 2026Q2: 10,684 shares 10,684$806K0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,098 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares; 2026Q2: 1,928 shares 1,928$801K0.24%-180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 700 shares; 2025Q1: 678 shares; 2025Q2: 606 shares; 2025Q3: 970 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$764K0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 1,958 shares 1,958$732K0.22%-25Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,705 shares; 2025Q3: 23,831 shares; 2025Q4: 23,831 shares; 2026Q1: 23,860 shares; 2026Q2: 24,239 shares 24,239$731K0.22%+379Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,734 shares; 2025Q1: 3,734 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,836 shares 3,836$728K0.22%+102Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 571 shares 571$671K0.2%+54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671 shares; 2024Q4: 4,671 shares; 2025Q1: 4,671 shares; 2025Q2: 4,671 shares; 2025Q3: 4,671 shares; 2025Q4: 4,671 shares; 2026Q1: 4,671 shares; 2026Q2: 4,671 shares 4,671$600K0.18%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 6,378 shares; 2025Q4: 13,034 shares; 2026Q1: 13,108 shares; 2026Q2: 13,152 shares 13,152$596K0.18%+44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,324 shares; 2024Q4: 66,012 shares; 2025Q1: 66,635 shares; 2025Q2: 31,565 shares; 2025Q3: 3,840 shares; 2025Q4: 3,828 shares; 2026Q1: 3,775 shares; 2026Q2: 3,835 shares 3,835$562K0.17%+60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,093 shares; 2025Q2: 32,306 shares; 2025Q3: 32,306 shares; 2025Q4: 22,578 shares; 2026Q1: not reported; 2026Q2: 956 shares 956$555K0.17%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares; 2026Q2: 1,075 shares 1,075$513K0.16%+134Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,888 shares; 2024Q4: 67,079 shares; 2025Q1: 65,439 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares; 2026Q1: 9,485 shares; 2026Q2: 9,485 shares 9,485$451K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$400K0.12%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,787 shares 1,787$395K0.12%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$380K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440$366K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$357K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 639 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 989 shares 989$349K0.11%+151Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$344K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 2,636 shares 2,636$333K0.1%+676Timeline
METAMETA PLATFORMS 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: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 586 shares 586$330K0.1%+118Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 1,645 shares; 2026Q2: 1,581 shares 1,581$324K0.1%-64Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 3,600 shares 3,600$310K0.09%+3,000Timeline
NVDANVIDIA 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: 1,539 shares 1,539$308K0.09%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,958 shares; 2024Q4: 64,258 shares; 2025Q1: 58,904 shares; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 605 shares 605$297K0.09%-640Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$294K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 7,750 shares 7,750$285K0.09%+2,250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,189 shares; 2024Q4: 9,660 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 10,913 shares; 2025Q4: 10,913 shares; 2026Q1: 10,913 shares; 2026Q2: 11,431 shares 11,431$281K0.09%+518Timeline
AVGOBROADCOM 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: 740 shares 740$280K0.08%newTimeline
NEENEXTERA 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: 3,052 shares; 2025Q4: 3,052 shares; 2026Q1: 3,052 shares; 2026Q2: 3,052 shares 3,052$268K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$267K0.08%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,760 shares; 2024Q4: 13,760 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$265K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$253K0.08%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$243K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,067 shares 1,067$238K0.07%+117Timeline
VVISA 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: 662 shares 662$227K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,438 shares 3,438$216K0.07%newTimeline
APHAMPHENOL 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: 2,000 shares; 2026Q2: 1,200 shares 1,200$212K0.06%-800Timeline
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: 1,355 shares 1,355$208K0.06%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 9,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650$204K0.06%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 210 shares 210$203K0.06%newTimeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200$194K0.06%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JBLJABIL INC19,339$5.14Mshares
XOMEXXON MOBIL CORP7,826$1.33Mshares
HONHONEYWELL INTL INC3,368$761Kshares
SCHOSCHWAB STRATEGIC TR18,530$450Kshares
GPREGREEN PLAINS INC26,412$434Kshares

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 0001602476-26-000003 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 0001602476-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001602476-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001602476-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001602476-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001602476-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001602476-25-000003 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001602476-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001602476-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001602476-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001602476-24-000002 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001602476-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001602476-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001602476-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001602476-23-000002 Quarter ended 2023-03-312023-06-06acceptance time not in the bulk data set
13F-HR 0001602476-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001602476-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001602476-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001602476-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001602476-22-000001 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set
13F-HR 0001602476-21-000004 Quarter ended 2021-09-302021-11-18acceptance time not in the bulk data set
13F-HR 0001602476-21-000003 Quarter ended 2021-06-302021-08-26acceptance time not in the bulk data set
13F-HR 0001602476-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001602476-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001602476-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001602476-20-000003 Quarter ended 2020-06-302020-08-28acceptance time not in the bulk data set
13F-HR 0001602476-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001602476-20-000001 Quarter ended 2019-12-312020-02-21acceptance time not in the bulk data set
13F-HR 0001602476-19-000004 Quarter ended 2019-09-302019-11-21acceptance time not in the bulk data set
13F-HR 0001602476-19-000003 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001602476-19-000002 Quarter ended 2019-03-312019-05-28acceptance time not in the bulk data set
13F-HR 0001602476-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001602476-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001602476-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001602476-18-000002 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001602476-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001602476-17-000004 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001602476-17-000003 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001602476-17-000002 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001602476-17-000001 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001602476-16-000008 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001602476-16-000007 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0001602476-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001602476-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001602476-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001602476-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001602476-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001602476-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001602476-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001602476-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001602476-14-000003 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001602476-14-000002 Quarter ended 2013-12-312014-03-14acceptance time not in the bulk data set