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Masso Torrence Wealth Management Inc.

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13F filer, CIK 1903153, MARLTON, NJ

Masso Torrence Wealth Management Inc. reported $240,329,098 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 50.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903153-25-000005

Period
2025-09-30
Reported value
$240M
Holdings
108
Top 10 weight
50.47%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYadded+103,816$2.59M
GMUBnew+44,875$2.28M
CATnew+1,375$656K
GDnew+1,674$571K
CRWVnew+3,050$417K

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
ISRGexited-4,979-$2.71M
LMTexited-1,349-$625K
AMDexited-3,581-$508K
PCTYexited-1,563-$283K
CRVSreduced-33,000-$243K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001903153-25-000005, largest first. % of portfolio is the value over $240,329,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,124 shares; 2024Q1: 17,166 shares; 2024Q2: 170,610 shares; 2024Q3: 167,096 shares; 2024Q4: 159,044 shares; 2025Q1: 158,998 shares; 2025Q2: 160,820 shares; 2025Q3: 161,860 shares 161,860$30.2M12.57%+1,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 71,195 shares; 2024Q1: 66,347 shares; 2024Q2: 63,572 shares; 2024Q3: 61,978 shares; 2024Q4: 60,181 shares; 2025Q1: 59,189 shares; 2025Q2: 59,976 shares; 2025Q3: 59,772 shares 59,772$15.2M6.33%-204Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 109,799 shares; 2024Q1: 113,054 shares; 2024Q2: 117,238 shares; 2024Q3: 118,761 shares; 2024Q4: 122,445 shares; 2025Q1: 129,150 shares; 2025Q2: 134,117 shares; 2025Q3: 135,415 shares 135,415$14.2M5.91%+1,298Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,273 shares; 2025Q2: 237,358 shares; 2025Q3: 239,475 shares 239,475$12.5M5.21%+2,117Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,928 shares; 2024Q1: 17,469 shares; 2024Q2: 17,865 shares; 2024Q3: 17,379 shares; 2024Q4: 16,983 shares; 2025Q1: 15,992 shares; 2025Q2: 15,524 shares; 2025Q3: 15,438 shares 15,438$9.27M3.86%-86Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 108,829 shares; 2024Q1: 118,685 shares; 2024Q2: 123,703 shares; 2024Q3: 124,937 shares; 2024Q4: 131,305 shares; 2025Q1: 143,288 shares; 2025Q2: 151,684 shares; 2025Q3: 154,386 shares 154,386$8.82M3.67%+2,702Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,807 shares; 2024Q1: 2,664 shares; 2024Q2: 2,650 shares; 2024Q3: 26,189 shares; 2024Q4: 24,355 shares; 2025Q1: 23,646 shares; 2025Q2: 25,714 shares; 2025Q3: 26,066 shares 26,066$8.6M3.58%+352Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,651 shares; 2024Q1: 83,962 shares; 2024Q2: 90,641 shares; 2024Q3: 90,620 shares; 2024Q4: 94,169 shares; 2025Q1: 89,079 shares; 2025Q2: 93,477 shares; 2025Q3: 93,483 shares 93,483$8.32M3.46%+6Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 72,654 shares; 2024Q1: 79,363 shares; 2024Q2: 83,930 shares; 2024Q3: 89,736 shares; 2024Q4: 104,757 shares; 2025Q1: 121,516 shares; 2025Q2: 131,406 shares; 2025Q3: 139,571 shares 139,571$7.12M2.96%+8,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,196 shares; 2024Q1: 12,597 shares; 2024Q2: 12,650 shares; 2024Q3: 12,144 shares; 2024Q4: 12,406 shares; 2025Q1: 13,032 shares; 2025Q2: 13,997 shares; 2025Q3: 13,573 shares 13,573$7.03M2.93%-424Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,012 shares; 2024Q1: 11,415 shares; 2024Q2: 12,064 shares; 2024Q3: 11,773 shares; 2024Q4: 10,570 shares; 2025Q1: 10,811 shares; 2025Q2: 11,522 shares; 2025Q3: 11,457 shares 11,457$7.02M2.92%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,084 shares; 2024Q1: 30,826 shares; 2024Q2: 30,848 shares; 2024Q3: 30,376 shares; 2024Q4: 30,034 shares; 2025Q1: 31,451 shares; 2025Q2: 30,380 shares; 2025Q3: 31,798 shares 31,798$6.98M2.91%+1,418Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 102,636 shares; 2024Q1: 110,086 shares; 2024Q2: 117,198 shares; 2024Q3: 118,222 shares; 2024Q4: 122,472 shares; 2025Q1: 128,021 shares; 2025Q2: 137,220 shares; 2025Q3: 139,292 shares 139,292$6.44M2.68%+2,072Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,311 shares; 2024Q1: 23,828 shares; 2024Q2: 25,232 shares; 2024Q3: 23,957 shares; 2024Q4: 23,195 shares; 2025Q1: 24,446 shares; 2025Q2: 24,275 shares; 2025Q3: 25,288 shares 25,288$6.16M2.56%+1,013Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,347 shares; 2024Q1: 62,807 shares; 2024Q2: 64,351 shares; 2024Q3: 62,545 shares; 2024Q4: 65,463 shares; 2025Q1: 79,509 shares; 2025Q2: 84,732 shares; 2025Q3: 85,163 shares 85,163$4.53M1.89%+431Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,175 shares; 2025Q1: 89,820 shares; 2025Q2: 96,821 shares; 2025Q3: 99,671 shares 99,671$4.39M1.83%+2,850Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,716 shares; 2024Q4: 19,764 shares; 2025Q1: 25,625 shares; 2025Q2: 24,442 shares; 2025Q3: 24,438 shares 24,438$3.74M1.55%-4Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,117 shares; 2024Q1: 1,282 shares; 2024Q2: 1,419 shares; 2024Q3: 1,447 shares; 2024Q4: 1,484 shares; 2025Q1: 13,838 shares; 2025Q2: 13,734 shares; 2025Q3: 13,881 shares 13,881$3.42M1.42%+147Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,539 shares; 2025Q2: 31,867 shares; 2025Q3: 135,683 shares 135,683$3.39M1.41%+103,816Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 33,033 shares; 2024Q2: 42,295 shares; 2024Q3: 43,730 shares; 2024Q4: 48,607 shares; 2025Q1: 55,854 shares; 2025Q2: 61,413 shares; 2025Q3: 64,068 shares 64,068$3.35M1.39%+2,655Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,221 shares; 2024Q1: 9,034 shares; 2024Q2: 9,299 shares; 2024Q3: 9,219 shares; 2024Q4: 9,302 shares; 2025Q1: 9,339 shares; 2025Q2: 9,756 shares; 2025Q3: 10,007 shares 10,007$3.16M1.31%+251Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,861 shares; 2024Q1: 6,400 shares; 2024Q2: 5,145 shares; 2024Q3: 5,333 shares; 2024Q4: 5,717 shares; 2025Q1: 5,881 shares; 2025Q2: 6,504 shares; 2025Q3: 7,019 shares 7,019$3.12M1.3%+515Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,748 shares; 2024Q4: 35,387 shares; 2025Q1: 18,775 shares; 2025Q2: 18,550 shares; 2025Q3: 18,046 shares 18,046$2.78M1.16%-504Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,389 shares; 2024Q1: 25,448 shares; 2024Q2: 31,958 shares; 2024Q3: 32,775 shares; 2024Q4: 38,620 shares; 2025Q1: 45,684 shares; 2025Q2: 49,643 shares; 2025Q3: 50,143 shares 50,143$2.5M1.04%+500Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,875 shares 44,875$2.28M0.95%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,100 shares; 2024Q1: 1,844 shares; 2024Q2: 1,844 shares; 2024Q3: 1,844 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,913 shares; 2025Q3: 1,876 shares 1,876$2.25M0.94%-37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,863 shares; 2024Q1: 10,247 shares; 2024Q2: 9,916 shares; 2024Q3: 9,796 shares; 2024Q4: 9,235 shares; 2025Q1: 9,214 shares; 2025Q2: 9,198 shares; 2025Q3: 9,360 shares 9,360$2.17M0.9%+162Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,073 shares; 2025Q2: 27,103 shares; 2025Q3: 27,504 shares 27,504$2.15M0.9%+401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,230 shares; 2024Q1: 1,215 shares; 2024Q2: 1,425 shares; 2024Q3: 1,410 shares; 2024Q4: 1,601 shares; 2025Q1: 2,061 shares; 2025Q2: 2,247 shares; 2025Q3: 2,666 shares 2,666$1.96M0.81%+419Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,194 shares; 2024Q1: 77,109 shares; 2024Q2: 79,260 shares; 2024Q3: 78,977 shares; 2024Q4: 87,003 shares; 2025Q1: 92,025 shares; 2025Q2: 96,317 shares; 2025Q3: 96,524 shares 96,524$1.89M0.79%+207Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,017 shares; 2024Q3: 1,287 shares; 2024Q4: 3,618 shares; 2025Q1: 5,371 shares; 2025Q2: 6,451 shares; 2025Q3: 7,483 shares 7,483$1.85M0.77%+1,032Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,305 shares; 2024Q1: 1,956 shares; 2024Q2: 1,906 shares; 2024Q3: 1,898 shares; 2024Q4: 1,901 shares; 2025Q1: 2,166 shares; 2025Q2: 2,214 shares; 2025Q3: 2,306 shares 2,306$1.84M0.76%+92Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,872 shares; 2024Q1: 67,320 shares; 2024Q2: 69,472 shares; 2024Q3: 69,175 shares; 2024Q4: 79,694 shares; 2025Q1: 85,596 shares; 2025Q2: 90,300 shares; 2025Q3: 90,638 shares 90,638$1.79M0.74%+338Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,299 shares; 2024Q1: 11,299 shares; 2024Q2: 11,065 shares; 2024Q3: 10,625 shares; 2024Q4: 10,435 shares; 2025Q1: 9,935 shares; 2025Q2: 9,913 shares; 2025Q3: 10,262 shares 10,262$1.53M0.63%+349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,512 shares; 2024Q1: 3,591 shares; 2024Q2: 3,689 shares; 2024Q3: 3,620 shares; 2024Q4: 3,700 shares; 2025Q1: 3,646 shares; 2025Q2: 3,759 shares; 2025Q3: 4,090 shares 4,090$1.4M0.58%+331Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,593 shares; 2024Q1: 9,846 shares; 2024Q2: 10,448 shares; 2024Q3: 10,414 shares; 2024Q4: 10,929 shares; 2025Q1: 13,016 shares; 2025Q2: 12,233 shares; 2025Q3: 12,160 shares 12,160$1.25M0.52%-73Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,119 shares; 2024Q1: 78,743 shares; 2024Q2: 76,766 shares; 2024Q3: 69,507 shares; 2024Q4: 73,537 shares; 2025Q1: 48,639 shares; 2025Q2: 47,364 shares; 2025Q3: 47,364 shares 47,364$1.19M0.5%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,701 shares; 2024Q1: 6,840 shares; 2024Q2: 6,927 shares; 2024Q3: 6,300 shares; 2024Q4: 6,245 shares; 2025Q1: 6,452 shares; 2025Q2: 6,475 shares; 2025Q3: 6,504 shares 6,504$1.08M0.45%+29Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,868 shares; 2024Q1: 31,306 shares; 2024Q2: 35,417 shares; 2024Q3: 35,304 shares; 2024Q4: 32,774 shares; 2025Q1: 27,606 shares; 2025Q2: 29,571 shares; 2025Q3: 30,786 shares 30,786$1.08M0.45%+1,215Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,276 shares; 2024Q1: 4,992 shares; 2024Q2: 5,053 shares; 2024Q3: 4,972 shares; 2024Q4: 4,680 shares; 2025Q1: 5,552 shares; 2025Q2: 5,515 shares; 2025Q3: 5,784 shares 5,784$1.07M0.45%+269Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 3,000 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,310 shares; 2025Q3: 3,210 shares 3,210$1.03M0.43%-100Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,985 shares; 2024Q4: 22,935 shares; 2025Q1: 24,740 shares; 2025Q2: 26,390 shares; 2025Q3: 26,540 shares 26,540$1.03M0.43%+150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,680 shares; 2025Q1: 2,580 shares; 2025Q2: 5,095 shares; 2025Q3: 5,491 shares 5,491$1M0.42%+396Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,152 shares; 2024Q1: 3,242 shares; 2024Q2: 3,400 shares; 2024Q3: 3,227 shares; 2024Q4: 3,380 shares; 2025Q1: 3,502 shares; 2025Q2: 3,751 shares; 2025Q3: 3,863 shares 3,863$916K0.38%+112Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,830 shares; 2024Q1: 14,105 shares; 2024Q2: 11,681 shares; 2024Q3: 14,646 shares; 2024Q4: 15,846 shares; 2025Q1: 16,094 shares; 2025Q2: 17,194 shares; 2025Q3: 17,819 shares 17,819$909K0.38%+625Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,405 shares; 2024Q1: 2,375 shares; 2024Q2: 3,089 shares; 2024Q3: 3,089 shares; 2024Q4: 3,185 shares; 2025Q1: 3,141 shares; 2025Q2: 3,581 shares; 2025Q3: 3,581 shares 3,581$871K0.36%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,531 shares; 2024Q1: 44,193 shares; 2024Q2: 45,858 shares; 2024Q3: 45,843 shares; 2024Q4: 54,124 shares; 2025Q1: 31,995 shares; 2025Q2: 31,995 shares; 2025Q3: 31,995 shares 31,995$817K0.34%0Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,371 shares; 2025Q2: 32,093 shares; 2025Q3: 32,361 shares 32,361$813K0.34%+268Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,720 shares; 2025Q2: 31,488 shares; 2025Q3: 31,755 shares 31,755$796K0.33%+267Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,547 shares; 2025Q2: 31,294 shares; 2025Q3: 31,562 shares 31,562$792K0.33%+268Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,110 shares; 2024Q1: 3,110 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 2,501 shares; 2025Q2: 2,301 shares; 2025Q3: 1,992 shares 1,992$737K0.31%-309Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 8,227 shares; 2024Q2: 8,662 shares; 2024Q3: 9,999 shares; 2024Q4: 10,505 shares; 2025Q1: 10,905 shares; 2025Q2: 10,525 shares; 2025Q3: 10,665 shares 10,665$693K0.29%+140Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375 shares 1,375$656K0.27%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,544 shares; 2024Q1: 3,355 shares; 2024Q2: 3,330 shares; 2024Q3: 3,225 shares; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,026 shares; 2025Q3: 2,950 shares 2,950$637K0.26%-76Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,137 shares; 2024Q1: 8,343 shares; 2024Q2: 8,314 shares; 2024Q3: 8,019 shares; 2024Q4: 8,313 shares; 2025Q1: 12,182 shares; 2025Q2: 12,184 shares; 2025Q3: 8,873 shares 8,873$607K0.25%-3,311Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,560 shares; 2024Q1: 3,060 shares; 2024Q2: 3,060 shares; 2024Q3: 3,260 shares; 2024Q4: 3,235 shares; 2025Q1: 3,715 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares 3,610$604K0.25%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,164 shares; 2024Q1: 43,182 shares; 2024Q2: 43,397 shares; 2024Q3: 35,802 shares; 2024Q4: 34,082 shares; 2025Q1: 26,017 shares; 2025Q2: 26,017 shares; 2025Q3: 26,017 shares 26,017$600K0.25%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,892 shares; 2024Q1: 4,041 shares; 2024Q2: 4,361 shares; 2024Q3: 3,921 shares; 2024Q4: 4,056 shares; 2025Q1: 4,143 shares; 2025Q2: 4,170 shares; 2025Q3: 3,766 shares 3,766$579K0.24%-404Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 595 shares; 2025Q3: 625 shares 625$579K0.24%+30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 917 shares; 2024Q1: 1,222 shares; 2024Q2: 1,352 shares; 2024Q3: 1,279 shares; 2024Q4: 1,375 shares; 2025Q1: 1,536 shares; 2025Q2: 1,752 shares; 2025Q3: 1,897 shares 1,897$576K0.24%+145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 612 shares; 2024Q2: 625 shares; 2024Q3: 703 shares; 2024Q4: 709 shares; 2025Q1: 714 shares; 2025Q2: 730 shares; 2025Q3: 754 shares 754$575K0.24%+24Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares 1,674$571K0.24%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,691 shares; 2024Q1: 1,823 shares; 2024Q2: 1,580 shares; 2024Q3: 1,710 shares; 2024Q4: 1,705 shares; 2025Q1: 3,328 shares; 2025Q2: 3,347 shares; 2025Q3: 2,683 shares 2,683$549K0.23%-664Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,159 shares; 2024Q1: 5,075 shares; 2024Q2: 5,768 shares; 2024Q3: 5,851 shares; 2024Q4: 5,919 shares; 2025Q1: 6,012 shares; 2025Q2: 6,191 shares; 2025Q3: 6,538 shares 6,538$546K0.23%+347Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 149 shares; 2024Q1: 172 shares; 2024Q2: 179 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 216 shares; 2025Q3: 232 shares 232$542K0.23%+16Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,298 shares; 2024Q1: 4,655 shares; 2024Q2: 4,988 shares; 2024Q3: 5,074 shares; 2024Q4: 5,162 shares; 2025Q1: 5,631 shares; 2025Q2: 5,810 shares; 2025Q3: 6,332 shares 6,332$532K0.22%+522Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,260 shares; 2024Q1: 35,604 shares; 2024Q2: 37,429 shares; 2024Q3: 37,853 shares; 2024Q4: 46,839 shares; 2025Q1: 22,650 shares; 2025Q2: 22,485 shares; 2025Q3: 22,485 shares 22,485$528K0.22%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,593 shares; 2024Q1: 45,304 shares; 2024Q2: 47,533 shares; 2024Q3: 47,505 shares; 2024Q4: 62,802 shares; 2025Q1: 30,508 shares; 2025Q2: 30,508 shares; 2025Q3: 30,508 shares 30,508$516K0.21%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,032 shares; 2024Q1: 2,040 shares; 2024Q2: 2,893 shares; 2024Q3: 2,898 shares; 2024Q4: 2,924 shares; 2025Q1: 2,931 shares; 2025Q2: 2,936 shares; 2025Q3: 2,992 shares 2,992$511K0.21%+56Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,048 shares; 2024Q1: 1,048 shares; 2024Q2: 1,078 shares; 2024Q3: 1,389 shares; 2024Q4: 1,359 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 980 shares 980$481K0.2%+22Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,383 shares; 2024Q1: 10,386 shares; 2024Q2: 10,168 shares; 2024Q3: 10,068 shares; 2024Q4: 9,318 shares; 2025Q1: 9,318 shares; 2025Q2: 9,318 shares; 2025Q3: 9,318 shares 9,318$473K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,427 shares; 2024Q3: 1,427 shares; 2024Q4: 1,476 shares; 2025Q1: 1,441 shares; 2025Q2: 1,443 shares; 2025Q3: 1,558 shares 1,558$438K0.18%+115Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares 1,284$423K0.18%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares 3,050$417K0.17%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,162 shares; 2024Q1: 3,163 shares; 2024Q2: 3,164 shares; 2024Q3: 3,165 shares; 2024Q4: 3,166 shares; 2025Q1: 3,172 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares 3,124$406K0.17%0Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 63,621 shares; 2024Q2: 63,997 shares; 2024Q3: 67,822 shares; 2024Q4: 71,246 shares; 2025Q1: 18,698 shares; 2025Q2: 13,748 shares; 2025Q3: 13,748 shares 13,748$400K0.17%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,183 shares; 2025Q1: 8,184 shares; 2025Q2: 8,186 shares; 2025Q3: 8,188 shares 8,188$389K0.16%+2Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,150 shares 15,150$374K0.16%+5,150Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 494 shares; 2024Q1: 494 shares; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494$369K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,951 shares; 2025Q3: 2,625 shares 2,625$352K0.15%+674Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,605 shares; 2024Q1: 9,554 shares; 2024Q2: 9,668 shares; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 6,451 shares 6,451$333K0.14%+31Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,113 shares; 2024Q3: 1,030 shares; 2024Q4: 993 shares; 2025Q1: 1,050 shares; 2025Q2: 1,111 shares; 2025Q3: 1,148 shares 1,148$322K0.13%+37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 1,010 shares; 2025Q1: 1,012 shares; 2025Q2: 988 shares; 2025Q3: 1,132 shares 1,132$319K0.13%+144Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,378 shares; 2024Q1: 12,378 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares; 2024Q4: 11,953 shares; 2025Q1: 11,953 shares; 2025Q2: 12,953 shares; 2025Q3: 12,953 shares 12,953$306K0.13%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$303K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 789 shares; 2024Q1: 789 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 985 shares; 2025Q1: 971 shares; 2025Q2: 941 shares; 2025Q3: 599 shares 599$301K0.13%-342Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,678 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares 3,623$290K0.12%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,220 shares; 2024Q1: 2,407 shares; 2024Q2: 2,592 shares; 2024Q3: 2,624 shares; 2024Q4: 2,708 shares; 2025Q1: 2,777 shares; 2025Q2: 2,801 shares; 2025Q3: 3,213 shares 3,213$272K0.11%+412Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,781 shares; 2024Q1: 21,781 shares; 2024Q2: 21,356 shares; 2024Q3: 21,036 shares; 2024Q4: 25,036 shares; 2025Q1: 25,036 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares 11,075$272K0.11%0
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,256 shares 1,256$270K0.11%+75Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 2,000 shares 2,000$265K0.11%+650Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,164 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares 8,158$260K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$254K0.11%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,195 shares; 2024Q1: 7,820 shares; 2024Q2: 7,497 shares; 2024Q3: 7,157 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 7,347 shares; 2025Q3: 7,522 shares 7,522$251K0.1%+175Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,696 shares; 2024Q1: 2,696 shares; 2024Q2: 2,717 shares; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 1,696 shares 1,696$245K0.1%-1,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares 825$242K0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 243 shares 243$224K0.09%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: not reported; 2025Q3: 1,411 shares 1,411$219K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares 627$217K0.09%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,558 shares; 2024Q1: 4,808 shares; 2024Q2: 4,708 shares; 2024Q3: 3,693 shares; 2024Q4: 3,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares 2,120$209K0.09%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,808 shares; 2024Q1: 54,825 shares; 2024Q2: 59,750 shares; 2024Q3: 61,271 shares; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,602 shares 3,602$207K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares 309$207K0.09%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,487 shares; 2025Q2: not reported; 2025Q3: 4,487 shares 4,487$202K0.08%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares 15,400$190K0.08%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,413 shares; 2024Q3: 20,413 shares; 2024Q4: 20,413 shares; 2025Q1: 20,413 shares; 2025Q2: 20,413 shares; 2025Q3: 20,413 shares 20,413$186K0.08%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 50,000 shares; 2025Q3: 17,000 shares 17,000$125K0.05%-33,000Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,529 shares; 2024Q1: 15,629 shares; 2024Q2: 15,454 shares; 2024Q3: 15,398 shares; 2024Q4: 15,398 shares; 2025Q1: 13,343 shares; 2025Q2: 13,343 shares; 2025Q3: 13,343 shares 13,343$102K0.04%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,000 shares; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$57.1K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC4,979$2.71Mshares
LMTLOCKHEED MARTIN CORP1,349$625Kshares
AMDADVANCED MICRO DEVICES INC3,581$508Kshares
PCTYPAYLOCITY HLDG CORP1,563$283Kshares
GROYGOLD ROYALTY CORP10,000$22.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001903153-25-000005 base2025-10-20acceptance 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 0001903153-25-000005 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001903153-25-000003 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001903153-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002049064-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0002035324-24-000007 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001887441-24-000007 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001903153-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001903153-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001903153-23-000005 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001903153-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001903153-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001903153-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001903153-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001903153-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001903153-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001903153-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set