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New Capital Management LP

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13F filer, CIK 1696731, HOUSTON, TX

New Capital Management LP reported $398,121,216 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 79.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001696731-26-000001

Period
2025-12-31
Reported value
$398M
Holdings
55
Top 10 weight
79.38%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+118,693$6.26M
VGMSnew+101,010$5.21M
JBNDnew+95,816$5.18M
GOOGadded+14,301$4.49M
NFLXadded+6,642$623K

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
JPSTreduced-91,110-$4.61M
TFLOreduced-60,870-$3.07M
BRK-Breduced-3,772-$1.9M
NVDAreduced-4,803-$896K
DFSUreduced-7,353-$319K

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, Q4 2025

Share positions as resolved from 13F-HR 0001696731-26-000001, largest first. % of portfolio is the value over $398,121,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,467 shares; 2024Q4: 2,957,919 shares; 2025Q1: 2,789,275 shares; 2025Q2: 2,645,303 shares; 2025Q3: 2,651,875 shares; 2025Q4: 2,660,860 shares 2,660,860$105M26.46%+8,985Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,700 shares; 2024Q4: 2,190,118 shares; 2025Q1: 2,253,096 shares; 2025Q2: 2,331,006 shares; 2025Q3: 2,336,795 shares; 2025Q4: 2,352,036 shares 2,352,036$77M19.34%+15,241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,051 shares; 2024Q4: 107,054 shares; 2025Q1: 115,090 shares; 2025Q2: 112,108 shares; 2025Q3: 111,381 shares; 2025Q4: 107,609 shares 107,609$54.1M13.59%-3,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,267 shares; 2024Q4: 82,621 shares; 2025Q1: 78,411 shares; 2025Q2: 78,408 shares; 2025Q3: 78,388 shares; 2025Q4: 78,114 shares 78,114$21.2M5.33%-274Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,000 shares; 2025Q2: 213,409 shares; 2025Q3: 213,409 shares; 2025Q4: 213,409 shares 213,409$12.1M3.03%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,831 shares; 2024Q4: 339,573 shares; 2025Q1: 313,949 shares; 2025Q2: 272,556 shares; 2025Q3: 273,670 shares; 2025Q4: 266,317 shares 266,317$11.6M2.91%-7,353Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,975 shares; 2025Q2: 87,637 shares; 2025Q3: 84,538 shares; 2025Q4: 203,231 shares 203,231$10.7M2.69%+118,693Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,289 shares; 2025Q3: 182,577 shares; 2025Q4: 185,239 shares 185,239$8.62M2.17%+2,662Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,052 shares; 2024Q4: 153,341 shares; 2025Q1: 178,472 shares; 2025Q2: 185,790 shares; 2025Q3: 186,641 shares; 2025Q4: 181,948 shares 181,948$7.8M1.96%-4,693Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,305 shares; 2024Q4: 58,170 shares; 2025Q1: 52,961 shares; 2025Q2: 52,961 shares; 2025Q3: 53,033 shares; 2025Q4: 53,033 shares 53,033$7.61M1.91%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,781 shares; 2024Q4: 106,170 shares; 2025Q1: 49,026 shares; 2025Q2: 65,136 shares; 2025Q3: 63,667 shares; 2025Q4: 62,461 shares 62,461$6.4M1.61%-1,206Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 2,845 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 17,018 shares 17,018$5.34M1.34%+14,301Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,214 shares; 2025Q3: 33,096 shares; 2025Q4: 28,293 shares 28,293$5.28M1.33%-4,803Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,010 shares 101,010$5.21M1.31%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,816 shares 95,816$5.18M1.3%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,026 shares; 2024Q4: 85,535 shares; 2025Q1: 186,502 shares; 2025Q2: 200,338 shares; 2025Q3: 162,427 shares; 2025Q4: 101,557 shares 101,557$5.12M1.29%-60,870Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,820 shares; 2025Q2: 94,526 shares; 2025Q3: 95,815 shares; 2025Q4: 97,732 shares 97,732$4.85M1.22%+1,917Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,637 shares; 2024Q4: 129,319 shares; 2025Q1: 99,885 shares; 2025Q2: 103,434 shares; 2025Q3: 99,547 shares; 2025Q4: 96,791 shares 96,791$4.84M1.22%-2,756Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,702 shares; 2024Q4: 306,745 shares; 2025Q1: 208,690 shares; 2025Q2: 174,110 shares; 2025Q3: 156,906 shares; 2025Q4: 148,535 shares 148,535$3.92M0.99%-8,371Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,014 shares; 2025Q1: 7,316 shares; 2025Q2: 7,393 shares; 2025Q3: 7,453 shares; 2025Q4: 7,453 shares 7,453$3.6M0.91%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,794 shares; 2024Q4: 62,209 shares; 2025Q1: 69,258 shares; 2025Q2: 74,936 shares; 2025Q3: 74,880 shares; 2025Q4: 74,312 shares 74,312$3.08M0.77%-568Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,915 shares; 2025Q3: 63,181 shares; 2025Q4: 63,383 shares 63,383$2.63M0.66%+202Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,624 shares; 2025Q3: 55,369 shares; 2025Q4: 55,789 shares 55,789$2.56M0.64%+420Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,541 shares; 2025Q3: 54,512 shares; 2025Q4: 55,190 shares 55,190$2.55M0.64%+678Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,097 shares; 2025Q3: 33,000 shares; 2025Q4: 33,522 shares 33,522$2.52M0.63%+522Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,700 shares; 2025Q1: 41,579 shares; 2025Q2: 40,237 shares; 2025Q3: 38,643 shares; 2025Q4: 34,815 shares 34,815$1.77M0.45%-3,828Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 10,765 shares; 2025Q1: 10,966 shares; 2025Q2: 10,662 shares; 2025Q3: 10,480 shares; 2025Q4: 10,451 shares 10,451$1.47M0.37%-29Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 8,662 shares; 2025Q2: 8,747 shares; 2025Q3: 8,662 shares; 2025Q4: 8,662 shares 8,662$1.31M0.33%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 1,979 shares; 2025Q2: 1,950 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares 1,933$1.1M0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,173 shares; 2025Q1: 4,442 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares 4,525$1.04M0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,618 shares; 2025Q1: 1,515 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares 1,498$989K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,849 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares 2,832$886K0.22%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,320 shares; 2024Q4: 58,320 shares; 2025Q1: 58,320 shares; 2025Q2: 43,254 shares; 2025Q3: 43,254 shares; 2025Q4: 43,254 shares 43,254$877K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 862 shares 862$744K0.19%-22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,074 shares; 2025Q3: 3,254 shares; 2025Q4: 3,244 shares 3,244$741K0.19%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 7,380 shares 7,380$692K0.17%+6,642Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,638 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$647K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,849 shares; 2025Q2: 1,474 shares; 2025Q3: 1,798 shares; 2025Q4: 1,799 shares 1,799$622K0.16%+1Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 8,958 shares; 2025Q1: 8,711 shares; 2025Q2: 8,608 shares; 2025Q3: 8,629 shares; 2025Q4: 8,710 shares 8,710$566K0.14%+81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 821 shares; 2025Q4: 802 shares 802$547K0.14%-19Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 39,460 shares; 2025Q1: 12,313 shares; 2025Q2: 10,499 shares; 2025Q3: 9,150 shares; 2025Q4: 8,648 shares 8,648$431K0.11%-502Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares 8,853$423K0.11%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,473 shares; 2025Q1: 11,737 shares; 2025Q2: 9,995 shares; 2025Q3: 8,922 shares; 2025Q4: 8,346 shares 8,346$422K0.11%-576Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 203 shares; 2025Q4: 203 shares 203$409K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,605 shares; 2025Q1: 3,133 shares; 2025Q2: 3,286 shares; 2025Q3: 3,405 shares; 2025Q4: 3,289 shares 3,289$396K0.1%-116Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$366K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$350K0.09%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,326 shares; 2025Q2: 3,483 shares; 2025Q3: 3,525 shares; 2025Q4: 3,649 shares 3,649$327K0.08%+124Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 31,198 shares; 2025Q1: 96,044 shares; 2025Q2: 98,293 shares; 2025Q3: 97,566 shares; 2025Q4: 6,456 shares 6,456$327K0.08%-91,110Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,778 shares; 2025Q1: 4,811 shares; 2025Q2: 3,980 shares; 2025Q3: 3,666 shares; 2025Q4: 3,227 shares 3,227$324K0.08%-439Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$264K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$249K0.06%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,361 shares; 2024Q4: 241,087 shares; 2025Q1: 143,804 shares; 2025Q2: 31,872 shares; 2025Q3: 8,465 shares; 2025Q4: 5,754 shares 5,754$245K0.06%-2,711Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,596 shares; 2025Q1: 5,865 shares; 2025Q2: 4,816 shares; 2025Q3: 4,455 shares; 2025Q4: 4,307 shares 4,307$220K0.06%-148Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,531 shares; 2024Q4: 132,214 shares; 2025Q1: 74,536 shares; 2025Q2: 20,289 shares; 2025Q3: 4,002 shares; 2025Q4: 2,117 shares 2,117$211K0.05%-1,885Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DUSBDIMENSIONAL ETF TRUST4,470$227Kshares

How Q4 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 0001696731-26-000001 base2026-01-20acceptance time not in the bulk data set