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Marotta Asset Management

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13F filer, CIK 1802091, CHARLOTTESVILLE, VA

Marotta Asset Management reported $588,945,018 across 101 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02. Its ten largest share positions make up 49.32% of the portfolio.

Accepted , ingested 13F-HR 0001802091-26-000004

Period
2026-09-30
Reported value
$589M
Holdings
101
Top 10 weight
49.32%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEXCadded+38,318$3.65M
FSTAadded+38,246$1.94M
QUSadded+8,247$1.57M
FTECadded+3,494$1.05M
BNDXadded+13,823$648K

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
VGTreduced-31,633-$3.98M
VHTreduced-9,536-$3.01M
XCEMreduced-39,163-$2.01M
AMZNreduced-7,681-$1.91M
METAexited-2,556-$1.57M

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 2026

Share positions as resolved from 13F-HR 0001802091-26-000004, largest first. % of portfolio is the value over $588,945,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,570 shares; 2025Q1: 236,977 shares; 2025Q2: 220,403 shares; 2025Q3: 223,279 shares; 2025Q4: 223,866 shares; 2026Q1: 217,452 shares; 2026Q2: 216,004 shares; 2026Q3: 216,997 shares 216,997$42.4M7.2%+993Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 874,044 shares; 2025Q1: 868,104 shares; 2025Q2: 876,654 shares; 2025Q3: 885,909 shares; 2025Q4: 909,165 shares; 2026Q1: 872,063 shares; 2026Q2: 818,670 shares; 2026Q3: 779,507 shares 779,507$40.1M6.8%-39,163Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,135 shares; 2025Q1: 137,007 shares; 2025Q2: 133,063 shares; 2025Q3: 137,510 shares; 2025Q4: 143,896 shares; 2026Q1: 147,767 shares; 2026Q2: 147,806 shares; 2026Q3: 148,437 shares 148,437$34.3M5.82%+631Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,541 shares; 2025Q1: 57,021 shares; 2025Q2: 50,684 shares; 2025Q3: 45,686 shares; 2025Q4: 41,916 shares; 2026Q1: 40,863 shares; 2026Q2: 297,077 shares; 2026Q3: 265,444 shares 265,444$33.4M5.66%-31,633Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 639,385 shares; 2025Q1: 647,044 shares; 2025Q2: 626,240 shares; 2025Q3: 640,500 shares; 2025Q4: 656,977 shares; 2026Q1: 656,176 shares; 2026Q2: 667,167 shares; 2026Q3: 659,236 shares 659,236$32.4M5.51%-7,931Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585,337 shares; 2025Q1: 593,206 shares; 2025Q2: 574,702 shares; 2025Q3: 586,994 shares; 2025Q4: 600,474 shares; 2026Q1: 613,248 shares; 2026Q2: 637,117 shares; 2026Q3: 650,940 shares 650,940$30.5M5.18%+13,823Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,949 shares; 2025Q1: 17,429 shares; 2025Q2: 39,403 shares; 2025Q3: 34,037 shares; 2025Q4: 40,843 shares; 2026Q1: 68,189 shares; 2026Q2: 72,185 shares; 2026Q3: 75,679 shares 75,679$22.7M3.86%+3,494Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,543 shares; 2025Q1: 334,056 shares; 2025Q2: 324,674 shares; 2025Q3: 322,055 shares; 2025Q4: 333,501 shares; 2026Q1: 328,894 shares; 2026Q2: 337,606 shares; 2026Q3: 341,384 shares 341,384$20.2M3.44%+3,778Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,704 shares; 2025Q1: 58,316 shares; 2025Q2: 53,889 shares; 2025Q3: 54,251 shares; 2025Q4: 57,571 shares; 2026Q1: 66,803 shares; 2026Q2: 84,965 shares; 2026Q3: 93,212 shares 93,212$17.7M3.01%+8,247Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,131 shares; 2025Q1: 250,328 shares; 2025Q2: 242,492 shares; 2025Q3: 243,449 shares; 2025Q4: 242,172 shares; 2026Q1: 246,454 shares; 2026Q2: 263,086 shares; 2026Q3: 264,603 shares 264,603$16.7M2.84%+1,517Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,272 shares; 2025Q1: 40,184 shares; 2025Q2: 116,482 shares; 2025Q3: 148,227 shares; 2025Q4: 153,847 shares; 2026Q1: 167,439 shares; 2026Q2: 204,237 shares; 2026Q3: 189,752 shares 189,752$15.5M2.63%-14,485Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,656 shares; 2025Q1: 90,395 shares; 2025Q2: 102,599 shares; 2025Q3: 132,105 shares; 2025Q4: 201,896 shares; 2026Q1: 195,107 shares; 2026Q2: 220,729 shares; 2026Q3: 258,975 shares 258,975$13.2M2.24%+38,246Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 482,507 shares; 2025Q1: 245,167 shares; 2025Q2: 463,154 shares; 2025Q3: 482,937 shares; 2025Q4: 506,536 shares; 2026Q1: 507,609 shares; 2026Q2: 534,371 shares; 2026Q3: 519,739 shares 519,739$13.1M2.22%-14,632Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,832 shares; 2025Q1: 65,803 shares; 2025Q2: 66,959 shares; 2025Q3: 68,777 shares; 2025Q4: 58,644 shares; 2026Q1: 53,346 shares; 2026Q2: 50,601 shares; 2026Q3: 41,065 shares 41,065$13M2.2%-9,536Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,262 shares; 2025Q1: 140,932 shares; 2025Q2: 154,455 shares; 2025Q3: 157,978 shares; 2025Q4: 158,336 shares; 2026Q1: 162,963 shares; 2026Q2: 165,476 shares; 2026Q3: 158,094 shares 158,094$13M2.2%-7,382Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,716 shares; 2025Q1: 95,608 shares; 2025Q2: 74,189 shares; 2025Q3: 75,184 shares; 2025Q4: 74,426 shares; 2026Q1: 68,662 shares; 2026Q2: 62,451 shares; 2026Q3: 59,366 shares 59,366$13M2.2%-3,085Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560,810 shares; 2025Q1: 287,288 shares; 2025Q2: 573,096 shares; 2025Q3: 585,005 shares; 2025Q4: 592,692 shares; 2026Q1: 564,482 shares; 2026Q2: 558,418 shares; 2026Q3: 526,754 shares 526,754$12.6M2.13%-31,664Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,855 shares; 2025Q1: 76,936 shares; 2025Q2: 87,085 shares; 2025Q3: 95,101 shares; 2025Q4: 99,710 shares; 2026Q1: 106,133 shares; 2026Q2: 107,548 shares; 2026Q3: 110,049 shares 110,049$12M2.04%+2,501Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258,886 shares; 2025Q1: 260,798 shares; 2025Q2: 243,016 shares; 2025Q3: 248,185 shares; 2025Q4: 233,933 shares; 2026Q1: 227,833 shares; 2026Q2: 213,811 shares; 2026Q3: 217,174 shares 217,174$11.6M1.97%+3,363Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,257 shares; 2025Q1: 165,726 shares; 2025Q2: 178,406 shares; 2025Q3: 184,002 shares; 2025Q4: 174,466 shares; 2026Q1: 167,491 shares; 2026Q2: 164,597 shares; 2026Q3: 159,521 shares 159,521$10.8M1.84%-5,076Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,970 shares; 2025Q1: 360,798 shares; 2025Q2: 302,523 shares; 2025Q3: 296,697 shares; 2025Q4: 289,046 shares; 2026Q1: 272,075 shares; 2026Q2: 264,424 shares; 2026Q3: 249,419 shares 249,419$10.6M1.8%-15,005Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,432 shares; 2025Q1: 242,991 shares; 2025Q2: 240,718 shares; 2025Q3: 260,442 shares; 2025Q4: 261,537 shares; 2026Q1: 246,951 shares; 2026Q2: 257,586 shares; 2026Q3: 259,165 shares 259,165$10.6M1.79%+1,579Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,735 shares; 2025Q1: 215,721 shares; 2025Q2: 185,702 shares; 2025Q3: 200,422 shares; 2025Q4: 203,194 shares; 2026Q1: 204,189 shares; 2026Q2: 213,076 shares; 2026Q3: 210,800 shares 210,800$10.5M1.79%-2,276Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,196 shares; 2025Q1: 61,930 shares; 2025Q2: 74,706 shares; 2025Q3: 73,860 shares; 2025Q4: 65,558 shares; 2026Q1: 66,108 shares; 2026Q2: 66,810 shares; 2026Q3: 57,881 shares 57,881$9.13M1.55%-8,929Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,042 shares; 2025Q1: 232,023 shares; 2025Q2: 195,255 shares; 2025Q3: 200,165 shares; 2025Q4: 217,963 shares; 2026Q1: 227,190 shares; 2026Q2: 238,131 shares; 2026Q3: 243,566 shares 243,566$7.83M1.33%+5,435Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,885 shares; 2025Q1: 176,290 shares; 2025Q2: 163,102 shares; 2025Q3: 167,288 shares; 2025Q4: 169,725 shares; 2026Q1: 177,839 shares; 2026Q2: 195,937 shares; 2026Q3: 172,060 shares 172,060$7.76M1.32%-23,877Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,426 shares; 2025Q1: 85,252 shares; 2025Q2: 78,121 shares; 2025Q3: 85,468 shares; 2025Q4: 97,704 shares; 2026Q1: 109,376 shares; 2026Q2: 123,804 shares; 2026Q3: 133,587 shares 133,587$7.69M1.31%+9,783Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,031 shares; 2026Q2: 41,864 shares; 2026Q3: 80,182 shares 80,182$7.63M1.3%+38,318Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,514 shares; 2025Q1: 141,485 shares; 2025Q2: 167,493 shares; 2025Q3: 184,174 shares; 2025Q4: 217,461 shares; 2026Q1: 252,566 shares; 2026Q2: 271,595 shares; 2026Q3: 277,985 shares 277,985$7.56M1.28%+6,390Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,889 shares; 2025Q1: 14,422 shares; 2025Q2: 14,174 shares; 2025Q3: 13,430 shares; 2025Q4: 12,275 shares; 2026Q1: 11,015 shares; 2026Q2: 9,388 shares; 2026Q3: 8,654 shares 8,654$6.07M1.03%-734Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,485 shares; 2025Q1: 144,366 shares; 2025Q2: 278,954 shares; 2025Q3: 284,010 shares; 2025Q4: 274,761 shares; 2026Q1: 269,547 shares; 2026Q2: 268,141 shares; 2026Q3: 248,428 shares 248,428$5.49M0.93%-19,713Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,498 shares; 2025Q1: 94,250 shares; 2025Q2: 95,995 shares; 2025Q3: 93,738 shares; 2025Q4: 98,837 shares; 2026Q1: 103,212 shares; 2026Q2: 117,463 shares; 2026Q3: 124,829 shares 124,829$5.31M0.9%+7,366Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,069 shares; 2025Q1: 206,733 shares; 2025Q2: 155,361 shares; 2025Q3: 154,690 shares; 2025Q4: 144,223 shares; 2026Q1: 141,505 shares; 2026Q2: 128,832 shares; 2026Q3: 126,952 shares 126,952$4.63M0.79%-1,880Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,290 shares; 2025Q1: 58,775 shares; 2025Q2: 52,845 shares; 2025Q3: 51,753 shares; 2025Q4: 50,312 shares; 2026Q1: 46,176 shares; 2026Q2: 42,243 shares; 2026Q3: 38,174 shares 38,174$4.17M0.71%-4,069Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,383 shares; 2025Q1: 116,622 shares; 2025Q2: 172,783 shares; 2025Q3: 141,399 shares; 2025Q4: 87,516 shares; 2026Q1: 80,195 shares; 2026Q2: 65,769 shares; 2026Q3: 68,267 shares 68,267$4.1M0.7%+2,498Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,850 shares; 2025Q1: 54,248 shares; 2025Q2: 49,402 shares; 2025Q3: 52,167 shares; 2025Q4: 48,439 shares; 2026Q1: 47,172 shares; 2026Q2: 43,927 shares; 2026Q3: 44,378 shares 44,378$3.98M0.68%+451Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,312 shares; 2025Q1: 12,426 shares; 2025Q2: 10,567 shares; 2025Q3: 10,286 shares; 2025Q4: 9,828 shares; 2026Q1: 9,461 shares; 2026Q2: 9,282 shares; 2026Q3: 9,184 shares 9,184$3.44M0.58%-98Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,243 shares; 2025Q1: 58,408 shares; 2025Q2: 53,613 shares; 2025Q3: 51,609 shares; 2025Q4: 49,377 shares; 2026Q1: 46,414 shares; 2026Q2: 40,669 shares; 2026Q3: 38,580 shares 38,580$3.41M0.58%-2,089Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,267 shares; 2025Q1: 38,267 shares; 2025Q2: 34,347 shares; 2025Q3: 34,341 shares; 2025Q4: 23,666 shares; 2026Q1: 23,162 shares; 2026Q2: 22,755 shares; 2026Q3: 22,603 shares 22,603$3.35M0.57%-152Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,584 shares; 2025Q1: 23,816 shares; 2025Q2: 26,310 shares; 2025Q3: 27,931 shares; 2025Q4: 34,183 shares; 2026Q1: 36,616 shares; 2026Q2: 40,993 shares; 2026Q3: 46,653 shares 46,653$3.27M0.56%+5,660Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,863 shares; 2025Q1: 3,883 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,715 shares; 2026Q1: 8,701 shares; 2026Q2: 8,581 shares; 2026Q3: 8,474 shares 8,474$2.81M0.48%-107Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,237 shares; 2025Q1: 35,237 shares; 2025Q2: 35,181 shares; 2025Q3: 35,181 shares; 2025Q4: 35,131 shares; 2026Q1: 35,131 shares; 2026Q2: 35,131 shares; 2026Q3: 35,049 shares 35,049$2.81M0.48%-82Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,644 shares; 2025Q1: 41,987 shares; 2025Q2: 48,210 shares; 2025Q3: 46,632 shares; 2025Q4: 42,666 shares; 2026Q1: 35,663 shares; 2026Q2: 29,850 shares; 2026Q3: 27,243 shares 27,243$2.78M0.47%-2,607Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,389 shares; 2025Q1: 20,119 shares; 2025Q2: 19,115 shares; 2025Q3: 17,169 shares; 2025Q4: 15,023 shares; 2026Q1: 13,475 shares; 2026Q2: 11,947 shares; 2026Q3: 11,359 shares 11,359$2.45M0.42%-588Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,808 shares; 2025Q1: 83,219 shares; 2025Q2: 66,870 shares; 2025Q3: 68,971 shares; 2025Q4: 67,553 shares; 2026Q1: 66,488 shares; 2026Q2: 60,241 shares; 2026Q3: 57,169 shares 57,169$2.16M0.37%-3,072Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,256 shares; 2025Q1: 8,504 shares; 2025Q2: 7,558 shares; 2025Q3: 7,677 shares; 2025Q4: 6,663 shares; 2026Q1: 6,263 shares; 2026Q2: 6,368 shares; 2026Q3: 6,427 shares 6,427$2.14M0.36%+59Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,570 shares; 2025Q1: 23,316 shares; 2025Q2: 20,771 shares; 2025Q3: 20,017 shares; 2025Q4: 19,649 shares; 2026Q1: 19,649 shares; 2026Q2: 18,891 shares; 2026Q3: 18,891 shares 18,891$1.93M0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,595 shares; 2025Q1: 4,869 shares; 2025Q2: 4,432 shares; 2025Q3: 4,437 shares; 2025Q4: 3,995 shares; 2026Q1: 3,983 shares; 2026Q2: 4,030 shares; 2026Q3: 3,683 shares 3,683$1.89M0.32%-347Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,717 shares; 2025Q1: 54,029 shares; 2025Q2: 51,337 shares; 2025Q3: 53,173 shares; 2025Q4: 58,309 shares; 2026Q1: 49,292 shares; 2026Q2: 48,267 shares; 2026Q3: 49,112 shares 49,112$1.7M0.29%+845Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: 5,533 shares; 2026Q2: 14,309 shares; 2026Q3: 17,033 shares 17,033$1.7M0.29%+2,724Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,297 shares; 2025Q1: 42,197 shares; 2025Q2: 35,216 shares; 2025Q3: 35,419 shares; 2025Q4: 35,420 shares; 2026Q1: 35,421 shares; 2026Q2: 27,318 shares; 2026Q3: 27,318 shares 27,318$1.26M0.21%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,582 shares; 2025Q1: 11,939 shares; 2025Q2: 41,557 shares; 2025Q3: 40,731 shares; 2025Q4: 35,188 shares; 2026Q1: 34,026 shares; 2026Q2: 33,230 shares; 2026Q3: 33,230 shares 33,230$1.19M0.2%0Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,483 shares; 2025Q1: 44,429 shares; 2025Q2: 31,303 shares; 2025Q3: 30,139 shares; 2025Q4: 27,543 shares; 2026Q1: 27,291 shares; 2026Q2: 27,291 shares; 2026Q3: 27,291 shares 27,291$925K0.16%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,003 shares; 2025Q1: 7,270 shares; 2025Q2: 6,623 shares; 2025Q3: 6,572 shares; 2025Q4: 6,494 shares; 2026Q1: 6,491 shares; 2026Q2: 6,351 shares; 2026Q3: 6,318 shares 6,318$901K0.15%-33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,181 shares; 2025Q1: 1,566 shares; 2025Q2: 1,177 shares; 2025Q3: 1,124 shares; 2025Q4: 1,113 shares; 2026Q1: 1,104 shares; 2026Q2: 1,100 shares; 2026Q3: 1,108 shares 1,108$845K0.14%+8Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 76,500 shares; 2026Q1: 49,087 shares; 2026Q2: 49,087 shares; 2026Q3: 47,035 shares 47,035$832K0.14%-2,052Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,479 shares; 2025Q1: 2,724 shares; 2025Q2: 2,195 shares; 2025Q3: 2,270 shares; 2025Q4: 1,990 shares; 2026Q1: 2,023 shares; 2026Q2: 1,908 shares; 2026Q3: 1,887 shares 1,887$649K0.11%-21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,327 shares; 2026Q1: 3,327 shares; 2026Q2: 7,972 shares; 2026Q3: 8,004 shares 8,004$628K0.11%+32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,822 shares; 2025Q1: 1,821 shares; 2025Q2: 1,747 shares; 2025Q3: 2,147 shares; 2025Q4: 1,758 shares; 2026Q1: 1,681 shares; 2026Q2: 1,738 shares; 2026Q3: 1,738 shares 1,738$592K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,370 shares; 2025Q1: 4,583 shares; 2025Q2: 4,171 shares; 2025Q3: 3,870 shares; 2025Q4: 3,594 shares; 2026Q1: 3,587 shares; 2026Q2: 3,504 shares; 2026Q3: 3,504 shares 3,504$570K0.1%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 2,713 shares; 2026Q1: 2,649 shares; 2026Q2: 2,649 shares; 2026Q3: 2,628 shares 2,628$553K0.09%-21Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$537K0.09%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,052 shares; 2025Q1: 12,910 shares; 2025Q2: 11,656 shares; 2025Q3: 11,524 shares; 2025Q4: 10,598 shares; 2026Q1: 10,490 shares; 2026Q2: 8,605 shares; 2026Q3: 8,605 shares 8,605$509K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,088 shares; 2025Q1: 16,653 shares; 2025Q2: 14,641 shares; 2025Q3: 14,531 shares; 2025Q4: 14,297 shares; 2026Q1: 14,278 shares; 2026Q2: 13,532 shares; 2026Q3: 13,300 shares 13,300$504K0.09%-232Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares; 2025Q4: 5,936 shares; 2026Q1: 5,884 shares; 2026Q2: 5,934 shares; 2026Q3: 5,547 shares 5,547$477K0.08%-387Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305 shares; 2025Q1: 2,579 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,406 shares; 2026Q3: 1,406 shares 1,406$465K0.08%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$454K0.08%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares; 2026Q1: 10,202 shares; 2026Q2: 10,192 shares; 2026Q3: 10,186 shares 10,186$453K0.08%-6Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,105 shares; 2025Q1: 8,477 shares; 2025Q2: 7,741 shares; 2025Q3: 7,679 shares; 2025Q4: 7,658 shares; 2026Q1: 7,655 shares; 2026Q2: 6,998 shares; 2026Q3: 6,860 shares 6,860$444K0.08%-138Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,843 shares 5,843$428K0.07%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,793 shares; 2025Q1: 13,532 shares; 2025Q2: 12,084 shares; 2025Q3: 11,923 shares; 2025Q4: 11,870 shares; 2026Q1: 11,720 shares; 2026Q2: 11,427 shares; 2026Q3: 11,352 shares 11,352$405K0.07%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 696 shares; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 491 shares; 2026Q1: 491 shares; 2026Q2: 491 shares; 2026Q3: 491 shares 491$398K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 753 shares; 2025Q1: 765 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$382K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares; 2026Q3: 396 shares 396$376K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares; 2025Q4: 3,424 shares; 2026Q1: 3,457 shares; 2026Q2: 3,424 shares; 2026Q3: 3,474 shares 3,474$374K0.06%+50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,982 shares; 2025Q1: 4,027 shares; 2025Q2: 3,964 shares; 2025Q3: 3,965 shares; 2025Q4: 3,460 shares; 2026Q1: 3,461 shares; 2026Q2: 3,465 shares; 2026Q3: 3,266 shares 3,266$372K0.06%-199Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,162 shares; 2025Q1: 1,154 shares; 2025Q2: 1,144 shares; 2025Q3: 1,005 shares; 2025Q4: 995 shares; 2026Q1: 734 shares; 2026Q2: 753 shares; 2026Q3: 747 shares 747$372K0.06%-6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,762 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$357K0.06%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares; 2026Q3: 57 shares 57$351K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,598 shares; 2025Q1: 3,747 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,093 shares; 2026Q3: 2,942 shares 2,942$309K0.05%-151Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,557 shares; 2025Q1: 1,660 shares; 2025Q2: 1,198 shares; 2025Q3: 1,605 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,547 shares; 2026Q3: 1,399 shares 1,399$308K0.05%-148Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,469 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,003 shares; 2026Q2: 846 shares; 2026Q3: 825 shares 825$303K0.05%-21Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$301K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,548 shares; 2026Q3: 1,548 shares 1,548$284K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,534 shares; 2025Q1: 10,364 shares; 2025Q2: 10,241 shares; 2025Q3: 10,241 shares; 2025Q4: 8,841 shares; 2026Q1: 8,718 shares; 2026Q2: 8,808 shares; 2026Q3: 1,127 shares 1,127$281K0.05%-7,681Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,898 shares; 2025Q1: 5,126 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,950 shares; 2026Q3: 5,099 shares 5,099$278K0.05%+149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 1,060 shares; 2026Q3: 1,060 shares 1,060$277K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares; 2026Q3: 1,004 shares 1,004$273K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 526 shares; 2025Q3: 486 shares; 2025Q4: 464 shares; 2026Q1: 398 shares; 2026Q2: 398 shares; 2026Q3: 318 shares 318$272K0.05%-80Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,207 shares; 2025Q1: 15,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,422 shares; 2026Q3: 6,422 shares 6,422$269K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 745 shares; 2026Q3: 745 shares 745$262K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,676 shares; 2025Q1: 2,854 shares; 2025Q2: 1,321 shares; 2025Q3: 1,292 shares; 2025Q4: 1,216 shares; 2026Q1: 1,143 shares; 2026Q2: 1,085 shares; 2026Q3: 956 shares 956$253K0.04%-129Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,849 shares; 2025Q1: 12,613 shares; 2025Q2: 10,189 shares; 2025Q3: 9,544 shares; 2025Q4: 9,544 shares; 2026Q1: 9,424 shares; 2026Q2: 9,230 shares; 2026Q3: 9,100 shares 9,100$245K0.04%-130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,371 shares; 2025Q1: 2,591 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 2,316 shares; 2026Q3: 2,187 shares 2,187$227K0.04%-129Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares; 2026Q3: 3,031 shares 3,031$214K0.04%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 4,143 shares; 2026Q2: 4,143 shares; 2026Q3: 4,143 shares 4,143$212K0.04%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,848 shares; 2025Q1: 14,919 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,848 shares; 2026Q1: 14,848 shares; 2026Q2: 14,848 shares; 2026Q3: 14,848 shares 14,848$209K0.04%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,353 shares; 2025Q1: 5,544 shares; 2025Q2: 12,647 shares; 2025Q3: 12,142 shares; 2025Q4: 10,950 shares; 2026Q1: 9,220 shares; 2026Q2: 6,302 shares; 2026Q3: 6,245 shares 6,245$208K0.04%-57Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$176K0.03%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,820 shares; 2025Q1: 16,494 shares; 2025Q2: 12,891 shares; 2025Q3: 12,094 shares; 2025Q4: 11,639 shares; 2026Q1: 11,630 shares; 2026Q2: 11,291 shares; 2026Q3: 10,964 shares 10,964$98.7K0.02%-327Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,602 shares; 2025Q1: 17,352 shares; 2025Q2: 14,067 shares; 2025Q3: 13,225 shares; 2025Q4: 13,225 shares; 2026Q1: 12,584 shares; 2026Q2: 12,372 shares; 2026Q3: 12,201 shares 12,201$71.1K0.01%-171Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC2,556$1.57Mshares
CWCURTISS WRIGHT CORP350$265Kshares
DDOMINION ENERGY INC3,288$223Kshares

How Q3 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 0001802091-26-000004 base2026-10-02

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 0001802091-26-000004 Quarter ended 2026-09-302026-10-02
13F-HR 0001802091-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001802091-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001802091-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001802091-25-000005 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001802091-25-000003 Quarter ended 2025-06-302025-07-02acceptance time not in the bulk data set
13F-HR 0001802091-25-000002 Quarter ended 2025-03-312025-04-02acceptance time not in the bulk data set
13F-HR 0001802091-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001802091-24-000005 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001802091-24-000004 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001802091-24-000002 Quarter ended 2024-03-312024-04-02acceptance time not in the bulk data set
13F-HR 0001802091-24-000001 Quarter ended 2023-12-312024-01-03acceptance time not in the bulk data set
13F-HR 0001802091-23-000005 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001802091-23-000002 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001802091-23-000001 Quarter ended 2022-12-312023-01-03acceptance time not in the bulk data set
13F-HR 0001802091-22-000004 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001802091-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001802091-22-000002 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001802091-22-000001 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001802091-21-000005 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001802091-21-000004 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001802091-21-000002 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001802091-21-000001 Quarter ended 2020-12-312021-01-07acceptance time not in the bulk data set
13F-HR 0001802091-20-000005 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001802091-20-000004 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001802091-20-000003 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001802091-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set