Skip to content
Disclosery

Penney Financial, LLC

Follow

13F filer, CIK 2049857, HOUSTON, TX

Penney Financial, LLC reported $286,051,174 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 79.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049857-26-000004

Period
2026-06-30
Reported value
$286M
Holdings
53
Top 10 weight
79.89%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSnew+893,449$73.2M
VCRBadded+167,952$13M
VCRMnew+113,444$8.67M
DFSDnew+82,902$3.96M
JPSTadded+76,243$3.86M

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
GSLCreduced-471,942-$67M
VBreduced-23,411-$7.1M
EVTRreduced-130,053-$6.59M
AGGreduced-43,205-$4.28M
FLMIreduced-168,418-$4.24M

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 0002049857-26-000004, largest first. % of portfolio is the value over $286,051,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893,449 shares 893,449$73.2M25.59%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,800 shares; 2024Q4: 114,559 shares; 2025Q1: 118,688 shares; 2025Q2: 115,101 shares; 2025Q3: 118,453 shares; 2025Q4: 124,072 shares; 2026Q1: 128,417 shares; 2026Q2: 122,064 shares 122,064$45.2M15.79%-6,353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,693 shares; 2024Q4: 276,148 shares; 2025Q1: 298,709 shares; 2025Q2: 308,048 shares; 2025Q3: 314,790 shares; 2025Q4: 341,986 shares; 2026Q1: 343,634 shares; 2026Q2: 342,359 shares 342,359$24.4M8.53%-1,275Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,828 shares; 2025Q3: 77,332 shares; 2025Q4: 88,421 shares; 2026Q1: 91,913 shares; 2026Q2: 259,865 shares 259,865$20.1M7.02%+167,952Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,966 shares; 2025Q3: 117,816 shares; 2025Q4: 183,697 shares; 2026Q1: 172,506 shares; 2026Q2: 155,055 shares 155,055$15.6M5.46%-17,451Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,562 shares; 2024Q4: 92,143 shares; 2025Q1: 96,558 shares; 2025Q2: 102,057 shares; 2025Q3: 118,436 shares; 2025Q4: 131,595 shares; 2026Q1: 140,064 shares; 2026Q2: 132,569 shares 132,569$12.8M4.48%-7,495Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 5,485 shares; 2025Q1: 6,515 shares; 2025Q2: 170,545 shares; 2025Q3: 179,047 shares; 2025Q4: 201,316 shares; 2026Q1: 208,599 shares; 2026Q2: 211,958 shares 211,958$9.76M3.41%+3,359Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,487 shares; 2024Q4: 78,930 shares; 2025Q1: 83,122 shares; 2025Q2: 56,791 shares; 2025Q3: 56,933 shares; 2025Q4: 60,808 shares; 2026Q1: 60,660 shares; 2026Q2: 60,279 shares 60,279$9.53M3.33%-381Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,176 shares; 2024Q4: 278,722 shares; 2025Q1: 292,747 shares; 2025Q2: 296,404 shares; 2025Q3: 306,235 shares; 2025Q4: 306,674 shares; 2026Q1: 308,191 shares; 2026Q2: 293,595 shares 293,595$9.31M3.25%-14,596Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,444 shares 113,444$8.67M3.03%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,766 shares; 2025Q4: 164,085 shares; 2026Q1: 185,115 shares; 2026Q2: 211,497 shares 211,497$5.81M2.03%+26,382Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,822 shares; 2024Q4: 80,392 shares; 2025Q1: 85,147 shares; 2025Q2: 86,324 shares; 2025Q3: 90,462 shares; 2025Q4: 97,787 shares; 2026Q1: 99,620 shares; 2026Q2: 100,261 shares 100,261$5.66M1.98%+641Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 84,243 shares 84,243$4.26M1.49%+76,243Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,902 shares 82,902$3.96M1.38%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,708 shares; 2024Q4: 40,208 shares; 2025Q1: 40,848 shares; 2025Q2: 37,649 shares; 2025Q3: 37,649 shares; 2025Q4: 41,273 shares; 2026Q1: 41,340 shares; 2026Q2: 42,475 shares 42,475$3.63M1.27%+1,135Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,927 shares; 2024Q4: 57,940 shares; 2025Q1: 60,590 shares; 2025Q2: 57,198 shares; 2025Q3: 61,161 shares; 2025Q4: 63,799 shares; 2026Q1: 68,023 shares; 2026Q2: 52,887 shares 52,887$3.57M1.25%-15,136Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,537 shares; 2025Q4: 260,442 shares; 2026Q1: 293,015 shares; 2026Q2: 124,597 shares 124,597$3.14M1.1%-168,418Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,252 shares; 2024Q4: 32,255 shares; 2025Q1: 29,155 shares; 2025Q2: 104,248 shares; 2025Q3: 110,248 shares; 2025Q4: 110,748 shares; 2026Q1: 112,248 shares; 2026Q2: 102,649 shares 102,649$2.97M1.04%-9,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 7,854 shares; 2025Q1: 7,856 shares; 2025Q2: 7,958 shares; 2025Q3: 8,451 shares; 2025Q4: 8,887 shares; 2026Q1: 8,889 shares; 2026Q2: 8,892 shares 8,892$2.57M0.9%+3Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,530 shares; 2024Q4: 27,998 shares; 2025Q1: 29,124 shares; 2025Q2: 54,532 shares; 2025Q3: 57,837 shares; 2025Q4: 73,132 shares; 2026Q1: 78,066 shares; 2026Q2: 47,994 shares 47,994$2.43M0.85%-30,072Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,737 shares; 2025Q4: 88,305 shares; 2026Q1: 97,028 shares; 2026Q2: 35,448 shares 35,448$1.71M0.6%-61,580Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 565 shares; 2025Q1: 871 shares; 2025Q2: 923 shares; 2025Q3: 1,257 shares; 2025Q4: 2,070 shares; 2026Q1: 2,162 shares; 2026Q2: 2,211 shares 2,211$1.52M0.53%+49Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,490 shares; 2024Q4: 22,228 shares; 2025Q1: 23,073 shares; 2025Q2: 23,205 shares; 2025Q3: 23,581 shares; 2025Q4: 24,606 shares; 2026Q1: 24,446 shares; 2026Q2: 12,607 shares 12,607$1.34M0.47%-11,839Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,656 shares 19,656$1.09M0.38%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares; 2026Q2: 1,374 shares 1,374$1.03M0.36%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 4,221 shares 4,221$1.01M0.35%+1,496Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$975K0.34%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,481 shares; 2025Q4: 3,481 shares; 2026Q1: 5,246 shares; 2026Q2: 5,246 shares 5,246$862K0.3%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,939 shares; 2024Q4: 376,205 shares; 2025Q1: 393,309 shares; 2025Q2: 427,800 shares; 2025Q3: 435,895 shares; 2025Q4: 472,644 shares; 2026Q1: 477,721 shares; 2026Q2: 5,779 shares 5,779$820K0.29%-471,942Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 11,943 shares; 2025Q1: 11,943 shares; 2025Q2: 11,943 shares; 2025Q3: 11,943 shares; 2025Q4: 11,943 shares; 2026Q1: 11,343 shares; 2026Q2: 11,343 shares 11,343$820K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,859 shares; 2025Q3: 3,261 shares; 2025Q4: 3,087 shares; 2026Q1: 3,337 shares; 2026Q2: 3,337 shares 3,337$795K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares; 2026Q1: 4,349 shares; 2026Q2: 4,349 shares 4,349$721K0.25%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861$694K0.24%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,793 shares; 2026Q2: 22,793 shares 22,793$670K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares 2,203$662K0.23%0Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,122 shares; 2025Q3: 117,979 shares; 2025Q4: 134,473 shares; 2026Q1: 139,022 shares; 2026Q2: 8,969 shares 8,969$455K0.16%-130,053Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,000 shares 2,000$316K0.11%-647Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 607 shares; 2026Q2: 3,642 shares 3,642$314K0.11%+3,035Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,564 shares; 2024Q4: 26,887 shares; 2025Q1: 28,252 shares; 2025Q2: 23,260 shares; 2025Q3: 23,100 shares; 2025Q4: 24,650 shares; 2026Q1: 24,416 shares; 2026Q2: 1,005 shares 1,005$305K0.11%-23,411Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 4,202 shares; 2025Q2: 3,930 shares; 2025Q3: 3,866 shares; 2025Q4: 3,866 shares; 2026Q1: 3,861 shares; 2026Q2: 3,830 shares 3,830$298K0.1%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829$296K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 9,816 shares; 2025Q1: 9,816 shares; 2025Q2: 9,816 shares; 2025Q3: 9,816 shares; 2025Q4: 9,816 shares; 2026Q1: 9,816 shares; 2026Q2: 9,816 shares 9,816$289K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 3,575 shares 3,575$276K0.1%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares; 2026Q2: 6,540 shares 6,540$266K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares; 2026Q2: 1,187 shares 1,187$259K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 2,187 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$232K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 399 shares; 2026Q2: 399 shares 399$225K0.08%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603$223K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: not reported; 2026Q2: 645 shares 645$221K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202 shares 202$215K0.08%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 13,297 shares; 2025Q1: 13,297 shares; 2025Q2: 13,297 shares; 2025Q3: 13,297 shares; 2025Q4: 13,297 shares; 2026Q1: 6,649 shares; 2026Q2: 6,649 shares 6,649$209K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: not reported; 2026Q2: 625 shares 625$205K0.07%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,881 shares; 2024Q4: 9,279 shares; 2025Q1: 9,964 shares; 2025Q2: 40,166 shares; 2025Q3: 41,705 shares; 2025Q4: 44,448 shares; 2026Q1: 45,254 shares; 2026Q2: 2,049 shares 2,049$203K0.07%-43,205Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP1,011$360Kshares
HDVISHARES TR1,525$207Kshares

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 0002049857-26-000004 base2026-07-22acceptance 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 0002049857-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002049857-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002049857-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0002049857-25-000005 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004055 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002537 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000437 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-006104 Quarter ended 2024-06-302024-12-31acceptance time not in the bulk data set
13F-HR 0001085146-24-006105 Quarter ended 2024-09-302024-12-31acceptance time not in the bulk data set
13F-HR 0001085146-24-006103 Quarter ended 2024-03-312024-12-31acceptance time not in the bulk data set
13F-HR 0001085146-24-006082 Quarter ended 2023-12-312024-12-26acceptance time not in the bulk data set