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Manuka Financial, LLC

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13F filer, CIK 2049064, RICHMOND, VA

Manuka Financial, LLC reported $161,919,318 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 73.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000371

Period
2026-03-31
Reported value
$162M
Holdings
56
Top 10 weight
73.18%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,937$1.58M
VXUSadded+12,786$986K
VTIPadded+6,600$330K
BNDadded+3,607$266K
BSVadded+2,817$221K

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
VOOreduced-605-$361K
XOMreduced-1,427-$242K
ADSKexited-793-$235K
IXUSreduced-1,334-$116K
BNDXreduced-2,305-$111K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000371, largest first. % of portfolio is the value over $161,919,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,012 shares; 2025Q1: 99,085 shares; 2025Q2: 108,691 shares; 2025Q3: 107,868 shares; 2025Q4: 109,718 shares; 2026Q1: 114,655 shares 114,655$36.8M22.72%+4,937Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,549 shares; 2025Q1: 404,478 shares; 2025Q2: 415,879 shares; 2025Q3: 336,260 shares; 2025Q4: 346,074 shares; 2026Q1: 358,860 shares 358,860$27.7M17.09%+12,786Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,393 shares; 2025Q1: 145,431 shares; 2025Q2: 125,641 shares; 2025Q3: 74,303 shares; 2025Q4: 74,295 shares; 2026Q1: 74,426 shares 74,426$13M8.02%+131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,237 shares; 2025Q1: 143,418 shares; 2025Q2: 75,568 shares; 2025Q3: 97,573 shares; 2025Q4: 100,990 shares; 2026Q1: 101,190 shares 101,190$6.48M4%+200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,675 shares; 2025Q1: 57,802 shares; 2025Q2: 61,291 shares; 2025Q3: 78,058 shares; 2025Q4: 78,431 shares; 2026Q1: 82,038 shares 82,038$6.04M3.73%+3,607Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,910 shares; 2025Q1: 36,910 shares; 2025Q2: 36,849 shares; 2025Q3: 36,963 shares; 2025Q4: 36,915 shares; 2026Q1: 35,488 shares 35,488$6.02M3.72%-1,427Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,069 shares; 2025Q1: 30,627 shares; 2025Q2: 28,568 shares; 2025Q3: 13,862 shares; 2025Q4: 13,153 shares; 2026Q1: 13,040 shares 13,040$5.7M3.52%-113Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,047 shares; 2025Q1: 85,220 shares; 2025Q2: 91,622 shares; 2025Q3: 120,545 shares; 2025Q4: 120,296 shares; 2026Q1: 117,991 shares 117,991$5.67M3.5%-2,305Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,579 shares; 2025Q1: 61,366 shares; 2025Q2: 60,082 shares; 2025Q3: 29,207 shares; 2025Q4: 28,906 shares; 2026Q1: 28,694 shares 28,694$5.63M3.48%-212Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,888 shares; 2025Q1: 60,893 shares; 2025Q2: 67,268 shares; 2025Q3: 73,393 shares; 2025Q4: 67,547 shares; 2026Q1: 70,364 shares 70,364$5.52M3.41%+2,817Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,887 shares; 2025Q1: 57,396 shares; 2025Q2: 195,603 shares; 2025Q3: 75,110 shares; 2025Q4: 64,855 shares; 2026Q1: 63,521 shares 63,521$5.5M3.4%-1,334Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 71,356 shares; 2025Q2: 81,555 shares; 2025Q3: 99,203 shares; 2025Q4: 99,304 shares; 2026Q1: 105,904 shares 105,904$5.29M3.27%+6,600Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,977 shares; 2025Q1: 72,369 shares; 2025Q2: 57,675 shares; 2025Q3: 56,466 shares; 2025Q4: 57,223 shares; 2026Q1: 57,232 shares 57,232$3.09M1.91%+9Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,123 shares; 2025Q1: 40,964 shares; 2025Q2: 39,630 shares; 2025Q3: 40,143 shares; 2025Q4: 34,919 shares; 2026Q1: 35,688 shares 35,688$2.75M1.7%+769Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,999 shares; 2025Q1: 96,886 shares; 2025Q2: 96,278 shares; 2025Q3: 36,069 shares; 2025Q4: 42,299 shares; 2026Q1: 42,299 shares 42,299$2.11M1.3%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,721 shares; 2025Q1: 10,262 shares; 2025Q2: 10,276 shares; 2025Q3: 7,175 shares; 2025Q4: 7,113 shares; 2026Q1: 7,091 shares 7,091$1.86M1.15%-22Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,336 shares; 2025Q1: 9,337 shares; 2025Q2: 9,277 shares; 2025Q3: 9,277 shares; 2025Q4: 9,293 shares; 2026Q1: 9,294 shares 9,294$1.7M1.05%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,206 shares; 2025Q1: 9,686 shares; 2025Q2: 10,266 shares; 2025Q3: 10,230 shares; 2025Q4: 10,249 shares; 2026Q1: 10,535 shares 10,535$1.46M0.9%+286Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,509 shares; 2025Q1: 3,603 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares; 2025Q4: 3,032 shares; 2026Q1: 2,427 shares 2,427$1.45M0.9%-605Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,403 shares; 2025Q1: 5,559 shares; 2025Q2: 5,702 shares; 2025Q3: 5,559 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares 4,837$1.45M0.89%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$918K0.57%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,822 shares; 2025Q1: 35,822 shares; 2025Q2: 35,960 shares; 2025Q3: 35,960 shares; 2025Q4: 35,960 shares; 2026Q1: 35,960 shares 35,960$890K0.55%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 2,945 shares; 2025Q2: 3,039 shares; 2025Q3: 2,760 shares; 2025Q4: 3,490 shares; 2026Q1: 3,498 shares 3,498$888K0.55%+8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$885K0.55%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168$855K0.53%0Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 10,285 shares; 2025Q4: 10,415 shares; 2026Q1: 10,473 shares 10,473$792K0.49%+58Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,447 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares; 2026Q1: 9,447 shares 9,447$789K0.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,123 shares; 2025Q1: 4,863 shares; 2025Q2: 4,722 shares; 2025Q3: 4,120 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares 3,759$783K0.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: 1,951 shares; 2025Q2: 2,165 shares; 2025Q3: 2,178 shares; 2025Q4: 1,920 shares; 2026Q1: 1,908 shares 1,908$706K0.44%-12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,075 shares 1,075$702K0.43%-80Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,131 shares; 2026Q1: 6,147 shares 6,147$622K0.38%+16Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,514 shares; 2025Q1: 3,515 shares; 2025Q2: 3,525 shares; 2025Q3: 3,527 shares; 2025Q4: 3,541 shares; 2026Q1: 3,547 shares 3,547$525K0.32%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 2,267 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380$517K0.32%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 4,078 shares; 2025Q2: 3,915 shares; 2025Q3: 2,917 shares; 2025Q4: 2,981 shares; 2026Q1: 2,985 shares 2,985$439K0.27%+4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,243 shares; 2026Q1: 1,252 shares 1,252$423K0.26%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 714 shares 714$412K0.25%+23Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares 4,439$402K0.25%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,904 shares; 2025Q1: 5,255 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares; 2025Q4: 5,305 shares; 2026Q1: 5,308 shares 5,308$399K0.25%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 4,844 shares; 2025Q2: 4,876 shares; 2025Q3: 4,078 shares; 2025Q4: 4,009 shares; 2026Q1: 3,977 shares 3,977$395K0.24%-32Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares 4,746$341K0.21%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,622 shares; 2025Q2: 1,623 shares; 2025Q3: 1,624 shares; 2025Q4: 1,625 shares; 2026Q1: 1,627 shares 1,627$335K0.21%+2Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares 6,214$304K0.19%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares 3,040$286K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares 2,957$284K0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$275K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$270K0.17%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 11,430 shares; 2026Q1: 9,065 shares 9,065$264K0.16%-2,365Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 578 shares; 2025Q2: 580 shares; 2025Q3: 519 shares; 2025Q4: 549 shares; 2026Q1: 551 shares 551$264K0.16%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 307 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260$259K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,033 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$256K0.16%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares 1,548$234K0.14%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$218K0.13%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares 4,597$215K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$214K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980 shares; 2025Q1: 972 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$207K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 946 shares 946$202K0.12%-122Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADSKAUTODESK INC793$235Kshares

How Q1 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 0001754960-26-000371 base2026-05-08acceptance time not in the bulk data set