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OV Management LLC

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13F filer, CIK 2010766, MINNEAPOLIS, MN

OV Management LLC reported $117,915,158 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 65.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010766-25-000005

Period
2025-09-30
Reported value
$118M
Holdings
56
Top 10 weight
65.93%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROLnew+18,787$1.1M
PGnew+6,540$1M
Padded+8,448$708K
TSMnew+1,698$474K
AMZNadded+1,595$350K

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
RSPTexited-24,504-$999K
SBUXexited-10,799-$990K
UNHexited-2,317-$723K
VEEVreduced-1,353-$403K
ADSKreduced-986-$313K

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 0002010766-25-000005, largest first. % of portfolio is the value over $117,915,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730,065 shares; 2025Q1: 3,730,065 shares; 2025Q2: 3,730,065 shares; 2025Q3: 3,730,065 shares 3,730,065$45.8M38.81%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 94,220 shares; 2025Q1: 93,555 shares; 2025Q2: 35,080 shares; 2025Q3: 34,998 shares 34,998$6.53M5.54%-82Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 28,736 shares; 2025Q1: 28,671 shares; 2025Q2: 10,920 shares; 2025Q3: 11,274 shares 11,274$5.84M4.95%+354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 41,689 shares; 2025Q1: 45,852 shares; 2025Q2: 17,809 shares; 2025Q3: 17,952 shares 17,952$4.57M3.88%+143Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 39,041 shares; 2025Q1: 38,765 shares; 2025Q2: 14,536 shares; 2025Q3: 15,227 shares 15,227$3.7M3.14%+691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,202 shares; 2024Q4: 33,060 shares; 2025Q1: 32,826 shares; 2025Q2: 12,309 shares; 2025Q3: 13,904 shares 13,904$3.05M2.59%+1,595Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,633 shares; 2025Q1: 10,558 shares; 2025Q2: 3,959 shares; 2025Q3: 3,996 shares 3,996$2.93M2.49%+37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 15,261 shares; 2025Q1: 16,001 shares; 2025Q2: 6,167 shares; 2025Q3: 5,990 shares 5,990$2.04M1.73%-177Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 13,443 shares; 2025Q1: 13,348 shares; 2025Q2: 5,005 shares; 2025Q3: 5,461 shares 5,461$1.8M1.53%+456Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 18,744 shares; 2025Q1: 19,716 shares; 2025Q2: 8,092 shares; 2025Q3: 8,147 shares 8,147$1.5M1.27%+55Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,020 shares; 2024Q4: 92,772 shares; 2025Q1: 111,047 shares; 2025Q2: 9,017 shares; 2025Q3: 17,465 shares 17,465$1.46M1.24%+8,448Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,154 shares; 2025Q1: 3,463 shares; 2025Q2: 1,299 shares; 2025Q3: 1,543 shares 1,543$1.42M1.2%+244Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,532 shares; 2025Q3: 8,586 shares 8,586$1.36M1.16%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,182 shares; 2025Q1: 11,182 shares; 2025Q2: 4,450 shares; 2025Q3: 4,430 shares 4,430$1.25M1.06%-20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 10,572 shares; 2025Q1: 16,431 shares; 2025Q2: 6,517 shares; 2025Q3: 6,539 shares 6,539$1.21M1.03%+22Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,742 shares; 2025Q1: 15,722 shares; 2025Q2: 6,236 shares; 2025Q3: 6,244 shares 6,244$1.17M0.99%+8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 20,228 shares; 2025Q1: 20,228 shares; 2025Q2: 8,049 shares; 2025Q3: 8,021 shares 8,021$1.16M0.98%-28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 16,773 shares; 2025Q1: 21,400 shares; 2025Q2: 8,487 shares; 2025Q3: 8,509 shares 8,509$1.14M0.97%+22Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,212 shares; 2025Q1: 24,444 shares; 2025Q2: 9,695 shares; 2025Q3: 9,742 shares 9,742$1.12M0.95%+47Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,787 shares 18,787$1.1M0.94%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 10,600 shares; 2025Q1: 12,900 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares 5,128$1.1M0.93%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,101 shares; 2024Q4: 42,287 shares; 2025Q1: 39,200 shares; 2025Q2: 19,224 shares; 2025Q3: 19,359 shares 19,359$1.1M0.93%+135Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 1,568 shares; 2025Q3: 1,582 shares 1,582$1.08M0.92%+14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 21,754 shares; 2025Q1: 27,587 shares; 2025Q2: 11,096 shares; 2025Q3: 11,124 shares 11,124$1.06M0.9%+28Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 11,182 shares; 2025Q1: 16,736 shares; 2025Q2: 7,259 shares; 2025Q3: 7,299 shares 7,299$1.04M0.89%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,811 shares; 2025Q1: 8,621 shares; 2025Q2: 3,419 shares; 2025Q3: 3,436 shares 3,436$1.04M0.89%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,981 shares; 2025Q1: 5,883 shares; 2025Q2: 2,489 shares; 2025Q3: 2,498 shares 2,498$1.01M0.86%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,057 shares; 2025Q1: 5,021 shares; 2025Q2: 1,883 shares; 2025Q3: 1,775 shares 1,775$1.01M0.86%-108Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 13,012 shares; 2025Q1: 19,778 shares; 2025Q2: 8,465 shares; 2025Q3: 8,486 shares 8,486$1.01M0.85%+21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,540 shares 6,540$1M0.85%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,981 shares; 2025Q1: 5,381 shares; 2025Q2: 2,137 shares; 2025Q3: 2,125 shares 2,125$972K0.82%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 13,723 shares; 2025Q1: 24,646 shares; 2025Q2: 11,171 shares; 2025Q3: 11,239 shares 11,239$943K0.8%+68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,440 shares; 2025Q1: 2,540 shares; 2025Q2: 1,010 shares; 2025Q3: 1,016 shares 1,016$940K0.8%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,371 shares; 2025Q1: 4,871 shares; 2025Q2: 1,933 shares; 2025Q3: 1,931 shares 1,931$940K0.8%-2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 11,822 shares; 2025Q1: 10,324 shares; 2025Q2: 3,871 shares; 2025Q3: 3,908 shares 3,908$926K0.79%+37Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$924K0.78%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,713 shares; 2025Q1: 3,686 shares; 2025Q2: 1,262 shares; 2025Q3: 1,276 shares 1,276$916K0.78%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 10,534 shares; 2025Q1: 14,929 shares; 2025Q2: 5,598 shares; 2025Q3: 5,653 shares 5,653$915K0.78%+55Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 9,352 shares; 2025Q1: 14,605 shares; 2025Q2: 6,219 shares; 2025Q3: 6,244 shares 6,244$914K0.77%+25Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,811 shares; 2025Q1: 8,722 shares; 2025Q2: 3,459 shares; 2025Q3: 3,475 shares 3,475$874K0.74%+16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,330 shares; 2025Q1: 1,321 shares; 2025Q2: 495 shares; 2025Q3: 650 shares 650$779K0.66%+155Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 5,590 shares; 2025Q1: 6,636 shares; 2025Q2: 2,489 shares; 2025Q3: 3,282 shares 3,282$668K0.57%+793Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 8,144 shares; 2025Q1: 8,087 shares; 2025Q2: 3,032 shares; 2025Q3: 3,062 shares 3,062$657K0.56%+30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 13,621 shares; 2025Q1: 18,662 shares; 2025Q2: 7,401 shares; 2025Q3: 7,415 shares 7,415$619K0.53%+14Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,810 shares; 2025Q1: 2,789 shares; 2025Q2: 1,046 shares; 2025Q3: 1,247 shares 1,247$612K0.52%+201Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,509 shares; 2024Q4: 139,603 shares; 2025Q1: 144,145 shares; 2025Q2: 9,053 shares; 2025Q3: 9,141 shares 9,141$561K0.48%+88Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,852 shares; 2025Q2: 6,206 shares; 2025Q3: 7,438 shares 7,438$553K0.47%+1,232Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,887 shares; 2025Q2: 7,392 shares; 2025Q3: 7,465 shares 7,465$539K0.46%+73Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 7,020 shares; 2025Q1: 6,971 shares; 2025Q2: 2,614 shares; 2025Q3: 1,628 shares 1,628$517K0.44%-986Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,698 shares 1,698$474K0.4%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,528 shares; 2025Q1: 3,503 shares; 2025Q2: 1,314 shares; 2025Q3: 1,922 shares 1,922$434K0.37%+608Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,284 shares; 2025Q1: 5,247 shares; 2025Q2: 1,968 shares; 2025Q3: 2,925 shares 2,925$417K0.35%+957Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,326 shares; 2025Q1: 7,274 shares; 2025Q2: 2,727 shares; 2025Q3: 1,374 shares 1,374$409K0.35%-1,353Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 6,110 shares; 2025Q1: 6,633 shares; 2025Q2: 2,488 shares; 2025Q3: 1,427 shares 1,427$344K0.29%-1,061Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,810 shares; 2025Q1: 3,125 shares; 2025Q2: 1,172 shares; 2025Q3: 1,183 shares 1,183$292K0.25%+11Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 5,057 shares; 2025Q1: 2,255 shares; 2025Q2: 846 shares; 2025Q3: 505 shares 505$178K0.15%-341Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPTINVESCO EXCHANGE TRADED FD T24,504$999Kshares
SBUXSTARBUCKS CORP10,799$990Kshares
UNHUNITEDHEALTH GROUP INC2,317$723Kshares

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 0002010766-25-000005 base2025-11-12acceptance time not in the bulk data set