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NESTEGG ADVISORS, INC.

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13F filer, CIK 2062716, HAUPPAUGE, NY

NESTEGG ADVISORS, INC. reported $141,410,038 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 77.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001004

Period
2026-06-30
Reported value
$141M
Holdings
53
Top 10 weight
77.83%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+141,156$17.5M
TFLRadded+149,221$7.52M
VUGadded+72,006$6.2M
IBDZadded+72,520$1.89M
BSMYadded+45,585$1.12M

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
IBMSreduced-29,653-$767K
IBDVreduced-30,328-$661K
IBDWexited-26,973-$565K
BSMUreduced-11,501-$252K
VZexited-4,559-$229K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001004, largest first. % of portfolio is the value over $141,410,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,209 shares; 2025Q1: 45,892 shares; 2025Q2: 46,214 shares; 2025Q3: 46,434 shares; 2025Q4: 46,315 shares; 2026Q1: 46,553 shares; 2026Q2: 187,709 shares 187,709$23.3M16.48%+141,156Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,861 shares; 2025Q1: 76,069 shares; 2025Q2: 76,527 shares; 2025Q3: 76,627 shares; 2025Q4: 76,544 shares; 2026Q1: 79,289 shares; 2026Q2: 80,035 shares 80,035$19.4M13.72%+746Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,257 shares; 2025Q1: 103,948 shares; 2025Q2: 104,430 shares; 2025Q3: 103,170 shares; 2025Q4: 102,460 shares; 2026Q1: 99,896 shares; 2026Q2: 99,424 shares 99,424$14.7M10.43%-472Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,601 shares; 2026Q1: 319,564 shares; 2026Q2: 392,084 shares 392,084$10.2M7.22%+72,520Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,637 shares; 2025Q1: 97,601 shares; 2025Q2: 101,806 shares; 2025Q3: 103,849 shares; 2025Q4: 110,747 shares; 2026Q1: 113,820 shares; 2026Q2: 124,730 shares 124,730$10.1M7.15%+10,910Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,794 shares; 2026Q2: 164,015 shares 164,015$8.27M5.85%+149,221Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,686 shares; 2025Q1: 200,417 shares; 2025Q2: 201,817 shares; 2025Q3: 216,006 shares; 2025Q4: 219,337 shares; 2026Q1: 217,256 shares; 2026Q2: 232,176 shares 232,176$7.86M5.56%+14,920Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,805 shares; 2025Q1: 10,176 shares; 2025Q2: 11,825 shares; 2025Q3: 12,096 shares; 2025Q4: 12,679 shares; 2026Q1: 12,916 shares; 2026Q2: 84,922 shares 84,922$7.32M5.17%+72,006Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,049 shares; 2025Q1: 64,993 shares; 2025Q2: 65,019 shares; 2025Q3: 64,360 shares; 2025Q4: 65,306 shares; 2026Q1: 65,101 shares; 2026Q2: 66,927 shares 66,927$4.77M3.37%+1,826Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,534 shares; 2025Q1: 14,550 shares; 2025Q2: 14,568 shares; 2025Q3: 14,013 shares; 2025Q4: 14,098 shares; 2026Q1: 14,039 shares; 2026Q2: 14,052 shares 14,052$4.07M2.88%+13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,234 shares; 2025Q1: 53,796 shares; 2025Q2: 54,272 shares; 2025Q3: 79,497 shares; 2025Q4: 86,556 shares; 2026Q1: 98,767 shares; 2026Q2: 124,931 shares 124,931$3.46M2.45%+26,164Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,849 shares; 2026Q1: 78,459 shares; 2026Q2: 124,044 shares 124,044$3.06M2.16%+45,585Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,907 shares; 2025Q1: 52,064 shares; 2025Q2: 51,325 shares; 2025Q3: 49,507 shares; 2025Q4: 49,501 shares; 2026Q1: 49,575 shares; 2026Q2: 49,277 shares 49,277$2.73M1.93%-298Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,564 shares; 2025Q1: 54,690 shares; 2025Q2: 54,385 shares; 2025Q3: 53,541 shares; 2025Q4: 54,861 shares; 2026Q1: 54,444 shares; 2026Q2: 54,162 shares 54,162$1.96M1.38%-282Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,805 shares; 2025Q3: 9,697 shares; 2025Q4: 9,537 shares; 2026Q1: 9,537 shares; 2026Q2: 12,060 shares 12,060$1.25M0.89%+2,523Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,956 shares; 2025Q1: 6,565 shares; 2025Q2: 6,979 shares; 2025Q3: 9,022 shares; 2025Q4: 9,146 shares; 2026Q1: 9,150 shares; 2026Q2: 8,642 shares 8,642$1.19M0.84%-508Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares; 2026Q2: 2,497 shares 2,497$1.06M0.75%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,932 shares; 2025Q1: 55,097 shares; 2025Q2: 55,957 shares; 2025Q3: 56,341 shares; 2025Q4: 57,568 shares; 2026Q1: 49,272 shares; 2026Q2: 47,896 shares 47,896$1.06M0.75%-1,376Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,937 shares; 2025Q1: 12,331 shares; 2025Q2: 11,941 shares; 2025Q3: 11,954 shares; 2025Q4: 12,066 shares; 2026Q1: 10,786 shares; 2026Q2: 10,842 shares 10,842$1.05M0.74%+56Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,356 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,999 shares; 2025Q4: 3,179 shares; 2026Q1: 3,198 shares; 2026Q2: 3,204 shares 3,204$971K0.69%+6Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290,205 shares; 2025Q1: 374,024 shares; 2025Q2: 416,429 shares; 2025Q3: 396,924 shares; 2025Q4: 210,973 shares; 2026Q1: 68,427 shares; 2026Q2: 38,099 shares 38,099$831K0.59%-30,328Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,539 shares; 2025Q1: 99,471 shares; 2025Q2: 121,228 shares; 2025Q3: 116,931 shares; 2025Q4: 79,207 shares; 2026Q1: 59,762 shares; 2026Q2: 30,109 shares 30,109$779K0.55%-29,653Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$636K0.45%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,286 shares; 2025Q3: 1,167 shares; 2025Q4: 2,408 shares; 2026Q1: 2,421 shares; 2026Q2: 2,733 shares 2,733$596K0.42%+312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,080 shares; 2025Q2: 917 shares; 2025Q3: 929 shares; 2025Q4: 788 shares; 2026Q1: 791 shares; 2026Q2: 793 shares 793$594K0.42%+2Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,494 shares; 2025Q4: 22,116 shares; 2026Q1: 22,023 shares; 2026Q2: 21,977 shares 21,977$566K0.4%-46Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,078 shares; 2025Q1: 11,446 shares; 2025Q2: 11,614 shares; 2025Q3: 11,893 shares; 2025Q4: 12,765 shares; 2026Q1: 12,800 shares; 2026Q2: 12,655 shares 12,655$557K0.39%-145Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,367 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,352 shares 1,352$554K0.39%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,224 shares 5,224$528K0.37%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,620 shares; 2025Q4: 1,595 shares; 2026Q1: 1,440 shares; 2026Q2: 1,449 shares 1,449$511K0.36%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,031 shares; 2025Q1: 2,041 shares; 2025Q2: 2,036 shares; 2025Q3: 2,091 shares; 2025Q4: 2,037 shares; 2026Q1: 2,032 shares; 2026Q2: 2,041 shares 2,041$483K0.34%+9Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,526 shares; 2026Q1: 1,529 shares; 2026Q2: 1,532 shares 1,532$434K0.31%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 662 shares; 2025Q2: 642 shares; 2025Q3: 643 shares; 2025Q4: 619 shares; 2026Q1: 612 shares; 2026Q2: 620 shares 620$426K0.3%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,666 shares; 2025Q2: 1,667 shares; 2025Q3: 1,718 shares; 2025Q4: 1,689 shares; 2026Q1: 1,642 shares; 2026Q2: 1,651 shares 1,651$419K0.3%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,128 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$390K0.28%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 519 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$383K0.27%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 5,028 shares; 2025Q3: 5,074 shares; 2025Q4: 5,155 shares; 2026Q1: 4,482 shares; 2026Q2: 4,538 shares 4,538$375K0.27%+56Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,183 shares; 2025Q1: 1,186 shares; 2025Q2: 1,189 shares; 2025Q3: 1,062 shares; 2025Q4: 1,150 shares; 2026Q1: 1,139 shares; 2026Q2: 1,128 shares 1,128$339K0.24%-11Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,358 shares 4,358$334K0.24%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,977 shares; 2025Q4: 12,129 shares; 2026Q1: 12,205 shares; 2026Q2: 12,782 shares 12,782$322K0.23%+577Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,787 shares; 2025Q1: 2,799 shares; 2025Q2: 2,814 shares; 2025Q3: 2,829 shares; 2025Q4: 2,875 shares; 2026Q1: 2,888 shares; 2026Q2: 2,902 shares 2,902$317K0.22%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 966 shares; 2025Q4: 1,012 shares; 2026Q1: 818 shares; 2026Q2: 819 shares 819$305K0.22%+1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$305K0.22%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870$302K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,263 shares 1,263$301K0.21%-26Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,958 shares; 2025Q1: 2,982 shares; 2025Q2: 3,023 shares; 2025Q3: 3,048 shares; 2025Q4: 3,080 shares; 2026Q1: 3,104 shares; 2026Q2: 2,904 shares 2,904$285K0.2%-200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$282K0.2%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,690 shares; 2025Q1: 17,351 shares; 2025Q2: 21,392 shares; 2025Q3: 25,185 shares; 2025Q4: 24,969 shares; 2026Q1: 23,375 shares; 2026Q2: 11,874 shares 11,874$260K0.18%-11,501Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,604 shares; 2025Q2: 3,630 shares; 2025Q3: 3,646 shares; 2025Q4: 3,368 shares; 2026Q1: 3,384 shares; 2026Q2: 3,403 shares 3,403$258K0.18%+19Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,740 shares 2,740$257K0.18%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,402 shares; 2026Q2: 2,419 shares 2,419$212K0.15%+17Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,218 shares; 2025Q1: 21,801 shares; 2025Q2: 13,225 shares; 2025Q3: 10,030 shares; 2025Q4: 8,180 shares; 2026Q1: 8,214 shares; 2026Q2: 8,264 shares 8,264$211K0.15%+50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$210K0.15%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IBDWISHARES TR26,973$565Kshares
VZVERIZON COMMUNICATIONS INC4,559$229Kshares
IBDRISHARES TR9,322$226Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001004 base2026-07-14acceptance 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 0001951757-26-001004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000536 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000255 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001190 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000978 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000559 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000284 Quarter ended 2024-12-312025-03-21acceptance time not in the bulk data set