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Portfolio Solutions, LLC

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13F filer, CIK 1542606, TROY, MI

Portfolio Solutions, LLC reported $783,241,000 across 54 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 86.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542606-22-000003

Period
2022-06-30
Reported value
$783M
Holdings
54
Top 10 weight
86.72%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+1,454,249$72.6M
IAGGnew+194,047$9.66M
BNDadded+114,931$8.65M
AGGnew+76,725$7.8M
SCHPadded+128,042$7.14M

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
MUBreduced-94,109-$10M
VTIreduced-19,264-$3.63M
IJSreduced-27,101-$2.41M
CMFreduced-35,043-$1.98M
VNQreduced-16,078-$1.46M

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 2022

Share positions as resolved from 13F-HR 0001542606-22-000003, largest first. % of portfolio is the value over $783,236,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,864,657 shares; 2021Q1: 1,866,886 shares; 2021Q2: 1,804,482 shares; 2021Q3: 1,746,798 shares; 2021Q4: 1,668,832 shares; 2022Q1: 1,622,604 shares; 2022Q2: 1,603,340 shares 1,603,340$302M38.61%-19,264Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,422,005 shares; 2021Q1: 1,386,130 shares; 2021Q2: 1,318,891 shares; 2021Q3: 1,272,525 shares; 2021Q4: 1,206,522 shares; 2022Q1: 1,160,614 shares; 2022Q2: 1,133,513 shares 1,133,513$101M12.88%-27,101Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 207,404 shares; 2022Q2: 1,661,653 shares 1,661,653$83M10.59%+1,454,249Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 911,440 shares; 2021Q1: 914,202 shares; 2021Q2: 898,716 shares; 2021Q3: 888,521 shares; 2021Q4: 896,232 shares; 2022Q1: 886,484 shares; 2022Q2: 880,627 shares 880,627$55.9M7.14%-5,857Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,070,036 shares; 2021Q1: 1,075,993 shares; 2021Q2: 1,051,509 shares; 2021Q3: 1,039,527 shares; 2021Q4: 1,041,871 shares; 2022Q1: 1,025,868 shares; 2022Q2: 1,016,497 shares 1,016,497$53.7M6.86%-9,371Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 466,907 shares; 2021Q1: 471,729 shares; 2021Q2: 454,176 shares; 2021Q3: 441,323 shares; 2021Q4: 422,423 shares; 2022Q1: 405,567 shares; 2022Q2: 389,489 shares 389,489$35.5M4.53%-16,078Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,084 shares; 2021Q1: 7,022 shares; 2021Q2: 13,284 shares; 2021Q3: 16,730 shares; 2021Q4: 26,450 shares; 2022Q1: 65,666 shares; 2022Q2: 180,597 shares 180,597$13.6M1.74%+114,931Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 266,180 shares; 2021Q1: 266,769 shares; 2021Q2: 258,340 shares; 2021Q3: 221,687 shares; 2021Q4: 220,607 shares; 2022Q1: 220,938 shares; 2022Q2: 126,829 shares 126,829$13.5M1.72%-94,109Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,304 shares; 2021Q3: 11,414 shares; 2021Q4: 19,214 shares; 2022Q1: 104,157 shares; 2022Q2: 224,558 shares 224,558$11.1M1.42%+120,401Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194,047 shares 194,047$9.66M1.23%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,713 shares; 2021Q1: 17,017 shares; 2021Q2: 20,310 shares; 2021Q3: 20,364 shares; 2021Q4: 19,638 shares; 2022Q1: 41,891 shares; 2022Q2: 169,933 shares 169,933$9.48M1.21%+128,042Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 222,811 shares; 2021Q1: 222,503 shares; 2021Q2: 210,220 shares; 2021Q3: 194,683 shares; 2021Q4: 193,685 shares; 2022Q1: 189,246 shares; 2022Q2: 182,727 shares 182,727$8.21M1.05%-6,519Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,725 shares 76,725$7.8M1%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 239,283 shares; 2021Q1: 247,200 shares; 2021Q2: 234,976 shares; 2021Q3: 222,674 shares; 2021Q4: 221,940 shares; 2022Q1: 214,216 shares; 2022Q2: 212,455 shares 212,455$6.63M0.85%-1,761Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 86,942 shares; 2021Q1: 85,074 shares; 2021Q2: 79,931 shares; 2021Q3: 77,011 shares; 2021Q4: 76,253 shares; 2022Q1: 151,029 shares; 2022Q2: 145,900 shares 145,900$6.45M0.82%-5,129Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 254,087 shares; 2021Q1: 256,164 shares; 2021Q2: 246,108 shares; 2021Q3: 237,987 shares; 2021Q4: 238,484 shares; 2022Q1: 229,988 shares; 2022Q2: 220,724 shares 220,724$5.6M0.72%-9,264Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,632 shares; 2022Q2: 151,145 shares 151,145$5.23M0.67%+113,513Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares; 2021Q4: 2,562 shares; 2022Q1: 3,162 shares; 2022Q2: 61,802 shares 61,802$5.18M0.66%+58,640Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 95,392 shares; 2021Q1: 97,337 shares; 2021Q2: 98,159 shares; 2021Q3: 100,662 shares; 2021Q4: 105,629 shares; 2022Q1: 108,445 shares; 2022Q2: 105,079 shares 105,079$5.03M0.64%-3,366Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 102,726 shares; 2021Q1: 102,517 shares; 2021Q2: 96,887 shares; 2021Q3: 91,527 shares; 2021Q4: 93,938 shares; 2022Q1: 95,197 shares; 2022Q2: 93,148 shares 93,148$4.84M0.62%-2,049Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 74,342 shares; 2021Q1: 74,152 shares; 2021Q2: 70,165 shares; 2021Q3: 62,789 shares; 2021Q4: 61,596 shares; 2022Q1: 119,753 shares; 2022Q2: 117,422 shares 117,422$4.58M0.58%-2,331Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,219 shares; 2021Q1: 6,219 shares; 2021Q2: 6,219 shares; 2021Q3: 6,219 shares; 2021Q4: 6,219 shares; 2022Q1: 6,219 shares; 2022Q2: 58,551 shares 58,551$4.55M0.58%+52,332Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,710 shares 77,710$4.43M0.57%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,280 shares; 2022Q2: 164,350 shares 164,350$3.81M0.49%+106,070Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,490 shares; 2022Q1: 3,565 shares; 2022Q2: 46,999 shares 46,999$3.61M0.46%+43,434Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,904 shares; 2022Q2: 50,326 shares 50,326$2.65M0.34%+30,422Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 130,066 shares; 2021Q1: 130,066 shares; 2021Q2: 131,311 shares; 2021Q3: 131,313 shares; 2021Q4: 125,814 shares; 2022Q1: 125,087 shares; 2022Q2: 87,296 shares 87,296$1.47M0.19%-37,791Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,055 shares; 2021Q4: 2,195 shares; 2022Q1: 4,296 shares; 2022Q2: 13,373 shares 13,373$1.4M0.18%+9,077Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 113,083 shares; 2021Q1: 113,867 shares; 2021Q2: 113,835 shares; 2021Q3: 112,678 shares; 2021Q4: 114,304 shares; 2022Q1: 57,819 shares; 2022Q2: 22,776 shares 22,776$1.29M0.16%-35,043Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,589 shares; 2021Q1: 39,456 shares; 2021Q2: 40,254 shares; 2021Q3: 37,488 shares; 2021Q4: 39,389 shares; 2022Q1: 40,844 shares; 2022Q2: 40,699 shares 40,699$1.28M0.16%-145Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,911 shares; 2022Q2: 19,313 shares 19,313$966K0.12%+7,402Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,371 shares; 2021Q1: 2,371 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,153 shares; 2022Q1: 2,153 shares; 2022Q2: 2,153 shares 2,153$812K0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,475 shares; 2021Q3: 5,475 shares; 2021Q4: 4,512 shares; 2022Q1: 4,512 shares; 2022Q2: 4,512 shares 4,512$778K0.1%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,928 shares; 2021Q4: 8,011 shares; 2022Q1: 14,865 shares; 2022Q2: 14,830 shares 14,830$708K0.09%-35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,505 shares; 2021Q3: 8,505 shares; 2021Q4: 8,305 shares; 2022Q1: 8,305 shares; 2022Q2: 7,205 shares 7,205$692K0.09%-1,100Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,142 shares; 2021Q3: 9,142 shares; 2021Q4: 9,142 shares; 2022Q1: 9,142 shares; 2022Q2: 9,142 shares 9,142$633K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,216 shares; 2022Q1: 6,535 shares; 2022Q2: 11,534 shares 11,534$595K0.08%+4,999Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,223 shares; 2021Q2: 12,610 shares; 2021Q3: 12,610 shares; 2021Q4: 12,610 shares; 2022Q1: 11,246 shares; 2022Q2: 11,246 shares 11,246$518K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,060 shares; 2021Q2: 8,060 shares; 2021Q3: 8,102 shares; 2021Q4: 8,148 shares; 2022Q1: 8,184 shares; 2022Q2: 8,233 shares 8,233$514K0.07%+49Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,554 shares; 2021Q1: 4,524 shares; 2021Q2: 3,224 shares; 2021Q3: 3,224 shares; 2021Q4: 3,007 shares; 2022Q1: 1,507 shares; 2022Q2: 1,507 shares 1,507$411K0.05%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,362 shares 13,362$397K0.05%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$369K0.05%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,066 shares 6,066$298K0.04%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,293 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,293 shares; 2021Q4: 1,293 shares; 2022Q1: 1,293 shares; 2022Q2: 1,293 shares 1,293$281K0.04%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,844 shares; 2021Q1: 6,844 shares; 2021Q2: 6,844 shares; 2021Q3: 6,698 shares; 2021Q4: 6,698 shares; 2022Q1: 13,175 shares; 2022Q2: 13,032 shares 13,032$275K0.04%-143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,145 shares; 2021Q2: 2,145 shares; 2021Q3: 2,045 shares; 2021Q4: 2,045 shares; 2022Q1: 1,889 shares; 2022Q2: 1,839 shares 1,839$266K0.03%-50Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,655 shares 1,655$264K0.03%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares; 2021Q2: 2,531 shares; 2021Q3: 2,531 shares; 2021Q4: 2,531 shares; 2022Q1: 2,531 shares; 2022Q2: 2,531 shares 2,531$261K0.03%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,536 shares 2,536$257K0.03%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 6,752 shares; 2021Q4: 6,752 shares; 2022Q1: 6,324 shares; 2022Q2: 6,244 shares 6,244$254K0.03%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,303 shares; 2021Q1: 2,668 shares; 2021Q2: 3,931 shares; 2021Q3: 2,925 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,769 shares 1,769$242K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,028 shares; 2021Q2: 2,028 shares; 2021Q3: 2,030 shares; 2021Q4: 2,033 shares; 2022Q1: 4,070 shares; 2022Q2: 4,075 shares 4,075$236K0.03%+5Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,650 shares; 2021Q3: 3,650 shares; 2021Q4: 3,650 shares; 2022Q1: 3,650 shares; 2022Q2: 3,650 shares 3,650$228K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,307 shares; 2021Q1: 4,293 shares; 2021Q2: 4,693 shares; 2021Q3: 4,788 shares; 2021Q4: 5,088 shares; 2022Q1: 5,088 shares; 2022Q2: 5,088 shares 5,088$212K0.03%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC95$310Kshares
ESGVVANGUARD WORLD FD2,868$233Kshares
HDVISHARES TR1,965$210Kshares

How Q2 2022 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 0001542606-22-000003 base2022-08-15acceptance time not in the bulk data set