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MATHER GROUP, LLC.

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13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $9,363,437,690 across 609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 56.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-25-000006

Period
2025-06-30
Reported value
$9.36B
Holdings
609
Top 10 weight
56.84%
New
10
Sold out
1,194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKadded+5,947,219$461M
VMBSadded+6,364,981$295M
DISVadded+5,843,278$192M
VPLadded+1,004,450$82.5M
VCITadded+864,643$71.7M

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
SPEUreduced-9,946,512-$482M
DFISreduced-9,572,222-$286M
FALNreduced-10,030,534-$272M
USIGreduced-1,355,875-$69.7M
VBKreduced-191,239-$53M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001527641-25-000006, largest first. % of portfolio is the value over $9,363,195,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,110 shares; 2025Q1: 5,183 shares; 2025Q2: 5,254 shares 5,254$294K<0.01%+71Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,880 shares; 2025Q2: 1,918 shares 1,918$294K<0.01%+38Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,632 shares; 2025Q1: 9,378 shares; 2025Q2: 6,567 shares 6,567$294K<0.01%-2,811Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,295 shares; 2025Q2: 1,283 shares 1,283$294K<0.01%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 5,007 shares; 2025Q2: 5,176 shares 5,176$293K<0.01%+169Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares 929$292K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 3,291 shares; 2025Q2: 4,578 shares 4,578$291K<0.01%+1,287Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 2,828 shares; 2025Q2: 2,447 shares 2,447$289K<0.01%-381Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 2,648 shares; 2025Q2: 2,424 shares 2,424$289K<0.01%-224Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,978 shares; 2025Q1: 9,459 shares; 2025Q2: 10,262 shares 10,262$289K<0.01%+803Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,434 shares; 2025Q1: 2,709 shares; 2025Q2: 2,360 shares 2,360$286K<0.01%-349Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,637 shares; 2025Q1: 7,637 shares; 2025Q2: 7,637 shares 7,637$286K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412 shares; 2025Q1: 429 shares; 2025Q2: 356 shares 356$285K<0.01%-73Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 10,408 shares; 2025Q2: 8,412 shares 8,412$285K<0.01%-1,996Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,908 shares; 2025Q2: 1,919 shares 1,919$284K<0.01%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,207 shares; 2025Q1: 22,185 shares; 2025Q2: 11,668 shares 11,668$283K<0.01%-10,517Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,467 shares; 2025Q1: 3,782 shares; 2025Q2: 4,432 shares 4,432$280K<0.01%+650Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 935 shares; 2025Q2: 934 shares 934$279K<0.01%-1Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares 4,253$278K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,428 shares; 2025Q1: 2,637 shares; 2025Q2: 2,496 shares 2,496$277K<0.01%-141Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,325 shares; 2025Q1: 6,967 shares; 2025Q2: 6,829 shares 6,829$277K<0.01%-138Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares 4,067$276K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,471 shares; 2025Q1: 6,452 shares; 2025Q2: 6,305 shares 6,305$271K<0.01%-147Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 998 shares; 2025Q2: 1,031 shares 1,031$271K<0.01%+33Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,697 shares; 2025Q1: 13,706 shares; 2025Q2: 16,128 shares 16,128$270K<0.01%+2,422Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,132 shares; 2025Q1: 19,508 shares; 2025Q2: 10,196 shares 10,196$270K<0.01%-9,312Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,782 shares; 2025Q1: 2,449 shares; 2025Q2: 3,628 shares 3,628$270K<0.01%+1,179Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,301 shares; 2025Q1: 2,515 shares; 2025Q2: 2,240 shares 2,240$269K<0.01%-275Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,395 shares; 2025Q2: 2,578 shares 2,578$266K<0.01%+183Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares 10,449$265K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 2,535 shares; 2025Q2: 5,050 shares 5,050$264K<0.01%+2,515Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 764 shares; 2025Q1: 1,090 shares; 2025Q2: 1,457 shares 1,457$262K<0.01%+367Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,879 shares; 2025Q1: 2,014 shares; 2025Q2: 1,865 shares 1,865$261K<0.01%-149Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565 shares; 2025Q1: 824 shares; 2025Q2: 900 shares 900$260K<0.01%+76Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,467 shares; 2025Q2: 2,526 shares 2,526$259K<0.01%+59Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,125 shares; 2025Q2: 1,186 shares 1,186$259K<0.01%+61Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,627 shares; 2025Q1: 13,766 shares; 2025Q2: 12,320 shares 12,320$258K<0.01%-1,446Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 512 shares; 2025Q2: 3,418 shares 3,418$255K<0.01%+2,906Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 714 shares; 2025Q2: 955 shares 955$254K<0.01%+241Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares 2,054$254K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822 shares; 2025Q1: 826 shares; 2025Q2: 864 shares 864$253K<0.01%+38Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 2,546 shares; 2025Q2: 2,466 shares 2,466$253K<0.01%-80Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 7,333 shares 7,333$252K<0.01%+817Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,868 shares; 2025Q2: 4,862 shares 4,862$251K<0.01%-6Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84 shares; 2025Q1: 1,464 shares; 2025Q2: 3,225 shares 3,225$251K<0.01%+1,761Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$249K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 165 shares; 2025Q2: 136 shares 136$249K<0.01%-29Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 856 shares; 2025Q2: 906 shares 906$248K<0.01%+50Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,220 shares 3,220$247K<0.01%-409Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,259 shares; 2025Q1: 7,270 shares; 2025Q2: 26,725 shares 26,725$246K<0.01%+19,455
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,111 shares; 2025Q1: 6,166 shares; 2025Q2: 6,207 shares 6,207$245K<0.01%+41Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares 1,239$245K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 6,711 shares; 2025Q2: 7,130 shares 7,130$245K<0.01%+419Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,847 shares; 2025Q1: 5,134 shares; 2025Q2: 4,709 shares 4,709$245K<0.01%-425Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,820 shares; 2025Q2: 1,846 shares 1,846$244K<0.01%+26Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 635 shares; 2025Q2: 1,655 shares 1,655$244K<0.01%+1,020Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,616 shares; 2025Q1: 1,724 shares; 2025Q2: 1,612 shares 1,612$244K<0.01%-112Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$244K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,878 shares; 2025Q2: 1,338 shares 1,338$242K<0.01%-540Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares 2,053$241K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 673 shares; 2025Q1: 955 shares; 2025Q2: 2,649 shares 2,649$238K<0.01%+1,694Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares 11,496$235K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,847 shares; 2025Q2: 1,846 shares 1,846$234K<0.01%-1Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 5,899 shares; 2025Q2: 5,701 shares 5,701$232K<0.01%-198Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 1,841 shares; 2025Q2: 2,206 shares 2,206$231K<0.01%+365Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,273 shares; 2025Q2: 1,779 shares 1,779$230K<0.01%-494Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,488 shares; 2025Q1: 1,897 shares; 2025Q2: 1,804 shares 1,804$230K<0.01%-93Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,069 shares; 2025Q1: 1,663 shares; 2025Q2: 2,203 shares 2,203$230K<0.01%+540Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares 1,154$229K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,713 shares; 2025Q1: 2,646 shares; 2025Q2: 2,588 shares 2,588$228K<0.01%-58Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,570 shares; 2025Q2: 2,616 shares 2,616$228K<0.01%+46Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168 shares; 2025Q1: 278 shares; 2025Q2: 415 shares 415$228K<0.01%+137Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: 1,337 shares; 2025Q2: 1,366 shares 1,366$227K<0.01%+29Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315 shares; 2025Q1: 360 shares; 2025Q2: 379 shares 379$225K<0.01%+19Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares 6,680$225K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares 14,745$220K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 3,184 shares; 2025Q2: 1,114 shares 1,114$220K<0.01%-2,070Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,408 shares; 2025Q1: 11,498 shares; 2025Q2: 9,818 shares 9,818$220K<0.01%-1,680Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,985 shares; 2025Q1: 3,253 shares; 2025Q2: 3,143 shares 3,143$220K<0.01%-110Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,377 shares; 2025Q2: 2,059 shares 2,059$219K<0.01%-318Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,463 shares; 2025Q2: 1,333 shares 1,333$218K<0.01%-130Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,193 shares; 2025Q1: 9,111 shares; 2025Q2: 6,643 shares 6,643$217K<0.01%-2,468Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,896 shares; 2025Q1: 2,265 shares; 2025Q2: 2,252 shares 2,252$216K<0.01%-13Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 6,465 shares; 2025Q2: 7,209 shares 7,209$214K<0.01%+744Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,375 shares 2,375$213K<0.01%+2,355Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567 shares; 2025Q1: 677 shares; 2025Q2: 786 shares 786$212K<0.01%+109Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,062 shares; 2025Q1: 947 shares; 2025Q2: 985 shares 985$211K<0.01%+38Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 942 shares; 2025Q2: 635 shares 635$211K<0.01%-307Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 930 shares; 2025Q2: 829 shares 829$208K<0.01%-101Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$208K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,065 shares; 2025Q1: 2,484 shares; 2025Q2: 2,570 shares 2,570$207K<0.01%+86Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,936 shares; 2025Q1: 15,996 shares; 2025Q2: 11,367 shares 11,367$206K<0.01%-4,629Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,840 shares; 2025Q1: 18,585 shares; 2025Q2: 8,416 shares 8,416$206K<0.01%-10,169Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,196 shares; 2025Q2: 2,234 shares 2,234$205K<0.01%+38Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 4,196 shares; 2025Q2: 3,905 shares 3,905$205K<0.01%-291Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,557 shares; 2025Q1: 2,143 shares; 2025Q2: 1,938 shares 1,938$202K<0.01%-205Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 12,940 shares; 2025Q2: 18,438 shares 18,438$200K<0.01%+5,498Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,577 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares 10,577$188K<0.01%0Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,370 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares 14,870$187K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,959 shares; 2025Q1: 885 shares; 2025Q2: 11,684 shares 11,684$151K<0.01%+10,799
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,340 shares; 2025Q1: 12,165 shares; 2025Q2: 12,113 shares 12,113$139K<0.01%-52
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,811 shares; 2025Q1: 15,536 shares; 2025Q2: 15,536 shares 15,536$134K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares 11,215$99.4K<0.01%newTimeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 141,600 shares; 2025Q2: 141,600 shares 141,600$324<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AXONAXON ENTERPRISE INC STOKput1,500$99.1Knew
VGVENTURE GLOBAL INC COM CL Aput640,000$66K0
WABWABTEC Stockput6,000$39Knew
AAPLAPPLE INC COMput5,000$25.6Knew
MSFTMICROSOFT CORP COMput2,600$12.3Knew

Sold out in Q2 2025

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

The largest 100 of 1,194. All 1,194

SecurityShares beforeValue beforeType
NUHYNUSHARES ETF TR234,914$4.98Mshares
HYDVANECK ETF TRUST54,945$2.81Mshares
REGNREGENERON PHARMACEUTICALS1,090$691Kshares
HEFAISHARES TR15,184$551Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,675$457Kshares
EGEVEREST GROUP LTD1,199$436Kshares
IVZINVESCO LTD28,529$433Kshares
BIIBBIOGEN INC2,767$379Kshares
BMYBRISTOL-MYERS SQUIBB CO6,003$366Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,578$350Kshares
VTCVANGUARD SCOTTSDALE FDS3,655$281Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,443$263Kshares
ACGLARCH CAP GROUP LTD2,666$256Kshares
KKELLANOVA3,079$254Kshares
WDAYWORKDAY INC1,057$247Kshares
WTWWILLIS TOWERS WATSON PLC LTD718$243Kshares
ESSESSEX PPTY TR INC768$235Kshares
GNRCGENERAC HLDGS INC1,852$235Kshares
IRINGERSOLL RAND INC2,904$232Kshares
SLBSLB LIMITED5,470$229Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,777$224Kshares
ALBALBEMARLE CORP3,065$221Kshares
TAPMOLSON COORS BEVERAGE CO3,579$218Kshares
IGSBISHARES TR4,084$214Kshares
XLVSELECT SECTOR SPDR TR1,437$210Kshares
EIXEDISON INTL3,542$209Kshares
NINISOURCE INC5,189$208Kshares
BJBJS WHSL CLUB HLDGS INC1,790$204Kshares
LVSLAS VEGAS SANDS CORP5,128$198Kshares
WSTWEST PHARMACEUTICAL SVSC INC884$198Kshares
COOCOOPER COS INC2,332$197Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,224$196Kshares
ELVELEVANCE HEALTH INC FORMERLY451$196Kshares
CVSCVS HEALTH CORP2,893$196Kshares
TTCTORO CO2,683$195Kshares
NXPINXP SEMICONDUCTORS N V1,024$195Kshares
KEYKEYCORP12,111$194Kshares
BHPBHP BILLITON LIMITED3,935$191Kshares
CMACOMERICA INC3,221$190Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,146$190Kshares
GIBCGI INC1,892$189Kshares
AFGAMERICAN FINANCIAL GROUP INC1,431$188Kshares
RIORIO TINTO PLC3,126$188Kshares
BALLBALL CORP3,599$187Kshares
STESTERIS PLC826$187Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES5,080$185Kshares
HYDBISHARES TR3,921$185Kshares
DVADAVITA INC1,201$184Kshares
DRIDARDEN RESTAURANTS INC868$180Kshares
TRMBTRIMBLE INC2,746$180Kshares
SJMSMUCKER J M CO1,519$180Kshares
DVNDEVON ENERGY CORP NEW4,781$179Kshares
SNVSYNOVUS FINANCIAL CORP3,818$178Kshares
HESS CORPHESS CORP1,117$178Kshares
EMNEASTMAN CHEM CO2,021$178Kshares
VFHVANGUARD WORLD FD1,488$178Kshares
SONYSONY GROUP CORP7,000$178Kshares
MDYSTATE STR SPDR S&P MIDCAP 40328$175Kshares
CROXCROCS INC1,646$175Kshares
CSLCARLISLE COS INC513$175Kshares
LENLENNAR CORP1,517$174Kshares
FANGDIAMONDBACK ENERGY INC1,066$170Kshares
IRTINDEPENDENCE RLTY TR INC7,979$169Kshares
ROLROLLINS INC3,133$169Kshares
TDYTELEDYNE TECHNOLOGIES INC339$169Kshares
RBCRBC BEARINGS INC524$169Kshares
FITBFIFTH THIRD BANCORP4,300$169Kshares
VPUVANGUARD WORLD FD982$168Kshares
CBOECBOE GLOBAL MKTS INC734$166Kshares
PRUPRUDENTIAL FINL INC1,479$165Kshares
HUBSHUBSPOT INC288$165Kshares
STLDSTEEL DYNAMICS INC1,312$164Kshares
HPQHP INC5,912$164Kshares
WYWEYERHAEUSER CO5,578$163Kshares
MKCMCCORMICK & CO INC1,954$161Kshares
LECOLINCOLN ELEC HLDGS INC841$159Kshares
LNTALLIANT ENERGY CORP2,470$159Kshares
PTLCPACER FDS TR3,062$158Kshares
BBYBEST BUY INC2,124$156Kshares
MASMASCO CORP2,242$156Kshares
RMDRESMED INC692$155Kshares
DALDELTA AIR LINES INC3,547$155Kshares
PHMPULTE GROUP INC1,495$154Kshares
CPTCAMDEN PPTY TR1,254$153Kshares
HALHALLIBURTON CO6,045$153Kshares
OZKBANK OZK LITTLE ROCK ARK3,503$152Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,803$152Kshares
KTBKONTOOR BRANDS INC2,323$149Kshares
EFXEQUIFAX INC608$148Kshares
NULVNUSHARES ETF TR3,638$147Kshares
FEFIRSTENERGY CORP3,631$147Kshares
OCOWENS CORNING NEW1,026$147Kshares
JKHYHENRY JACK & ASSOC INC800$146Kshares
WSOWATSCO INC287$146Kshares
BXPBXP INC2,150$144Kshares
EAELECTRONIC ARTS INC999$144Kshares
VIGIVANGUARD WHITEHALL FDS1,720$143Kshares
GILGILDAN ACTIVEWEAR INC3,224$143Kshares
CPBTHE CAMPBELLS COMPANY3,565$142Kshares
WCNWASTE CONNECTIONS INC728$142Kshares

How Q2 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 0001527641-25-000006 base2025-07-15acceptance time not in the bulk data set