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Rareview Capital LLC

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13F filer, CIK 2044533, LAS VEGAS, NV

Rareview Capital LLC reported $178,849,516 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 57.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001274

Period
2026-06-30
Reported value
$179M
Holdings
51
Top 10 weight
57.33%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHYnew+1,045,398$2.23M
VOOadded+3,145$1.79M
PMLnew+232,046$1.73M
TSIadded+292,255$1.43M
HYTadded+145,607$1.42M

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
AFBreduced-250,248-$2.58M
BKTexited-159,882-$1.88M
VKQexited-96,145-$880K
MYIreduced-76,034-$798K
EDVreduced-11,460-$771K

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 0001420506-26-001274, largest first. % of portfolio is the value over $178,849,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,322 shares; 2024Q4: 25,794 shares; 2025Q1: 53,312 shares; 2025Q2: 44,416 shares; 2025Q3: 43,311 shares; 2025Q4: 43,599 shares; 2026Q1: 46,294 shares; 2026Q2: 49,439 shares 49,439$28.1M15.7%+3,145Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,373 shares; 2024Q4: 204,750 shares; 2025Q1: 374,653 shares; 2025Q2: 310,735 shares; 2025Q3: 313,553 shares; 2025Q4: 310,463 shares; 2026Q1: 315,371 shares; 2026Q2: 338,468 shares 338,468$19.3M10.79%+23,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 15,480 shares; 2025Q1: 33,028 shares; 2025Q2: 26,320 shares; 2025Q3: 25,125 shares; 2025Q4: 25,488 shares; 2026Q1: 27,169 shares; 2026Q2: 26,341 shares 26,341$14.5M8.12%-828Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,571 shares; 2024Q4: 89,387 shares; 2025Q1: 170,193 shares; 2025Q2: 143,735 shares; 2025Q3: 139,173 shares; 2025Q4: 144,705 shares; 2026Q1: 149,297 shares; 2026Q2: 158,809 shares 158,809$7.85M4.39%+9,512Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,453 shares; 2024Q4: 16,234 shares; 2025Q1: 34,969 shares; 2025Q2: 30,338 shares; 2025Q3: 29,580 shares; 2025Q4: 29,918 shares; 2026Q1: 31,013 shares; 2026Q2: 32,970 shares 32,970$7.81M4.37%+1,957Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,650 shares; 2025Q1: 123,872 shares; 2025Q2: 301,003 shares; 2025Q3: 321,905 shares; 2025Q4: 398,623 shares; 2026Q1: 606,318 shares; 2026Q2: 548,051 shares 548,051$6.14M3.43%-58,267Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,126 shares; 2024Q4: 683,475 shares; 2025Q1: 684,587 shares; 2025Q2: 620,755 shares; 2025Q3: 647,433 shares; 2025Q4: 716,061 shares; 2026Q1: 958,773 shares; 2026Q2: 1,048,147 shares 1,048,147$5.37M3%+89,374Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,518 shares; 2024Q4: 156,604 shares; 2025Q1: 154,048 shares; 2025Q2: 159,518 shares; 2025Q3: 180,294 shares; 2025Q4: 142,441 shares; 2026Q1: 367,912 shares; 2026Q2: 420,186 shares 420,186$4.59M2.57%+52,274Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 443,717 shares; 2026Q2: 401,225 shares 401,225$4.46M2.49%-42,492Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly 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: 307,199 shares; 2026Q2: 452,806 shares 452,806$4.41M2.47%+145,607Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,435 shares; 2024Q4: 144,035 shares; 2025Q1: 141,713 shares; 2025Q2: 135,213 shares; 2025Q3: not reported; 2025Q4: 180,097 shares; 2026Q1: 240,034 shares; 2026Q2: 263,270 shares 263,270$4.19M2.34%+23,236Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 287,907 shares; 2025Q4: 377,478 shares; 2026Q1: 461,043 shares; 2026Q2: 385,009 shares 385,009$4.04M2.26%-76,034Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,355 shares; 2025Q3: 331,218 shares; 2025Q4: 417,737 shares; 2026Q1: 462,461 shares; 2026Q2: 396,617 shares 396,617$3.9M2.18%-65,844Timeline
EIMEATON VANCE MUN BD FDQuarterly 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: 256,760 shares; 2026Q2: 392,059 shares 392,059$3.79M2.12%+135,299Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,798 shares; 2024Q4: 118,768 shares; 2025Q1: 156,884 shares; 2025Q2: 156,324 shares; 2025Q3: 190,901 shares; 2025Q4: 209,077 shares; 2026Q1: 253,193 shares; 2026Q2: 277,726 shares 277,726$3.71M2.08%+24,533Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,684 shares; 2024Q4: 430,701 shares; 2025Q1: 423,679 shares; 2025Q2: 384,161 shares; 2025Q3: 458,981 shares; 2025Q4: 503,071 shares; 2026Q1: 551,585 shares; 2026Q2: 605,008 shares 605,008$3.63M2.03%+53,423Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,358 shares; 2024Q4: 685,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572,495 shares; 2026Q1: 691,641 shares; 2026Q2: 903,653 shares 903,653$3.6M2.01%+212,012Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 123,911 shares; 2026Q1: 168,388 shares; 2026Q2: 227,782 shares 227,782$3.55M1.99%+59,394Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,202 shares; 2024Q4: 358,016 shares; 2025Q1: 356,399 shares; 2025Q2: 335,937 shares; 2025Q3: 379,417 shares; 2025Q4: 292,872 shares; 2026Q1: 286,804 shares; 2026Q2: 311,012 shares 311,012$3.13M1.75%+24,208Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,164 shares; 2025Q2: 88,694 shares; 2025Q3: 100,280 shares; 2025Q4: 109,848 shares; 2026Q1: 132,703 shares; 2026Q2: 145,557 shares 145,557$3.05M1.71%+12,854Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,005 shares; 2024Q4: 327,253 shares; 2025Q1: 318,812 shares; 2025Q2: 297,490 shares; 2025Q3: 307,786 shares; 2025Q4: 318,812 shares; 2026Q1: 344,641 shares; 2026Q2: 273,376 shares 273,376$2.71M1.51%-71,265Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,080 shares; 2024Q4: 110,576 shares; 2025Q1: 108,776 shares; 2025Q2: 98,637 shares; 2025Q3: 55,128 shares; 2025Q4: 76,094 shares; 2026Q1: 91,917 shares; 2026Q2: 133,367 shares 133,367$2.51M1.4%+41,450Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,844 shares; 2025Q3: 50,500 shares; 2025Q4: 149,809 shares; 2026Q1: 180,612 shares; 2026Q2: 198,863 shares 198,863$2.5M1.4%+18,251Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,627 shares; 2024Q4: 23,752 shares; 2025Q1: not reported; 2025Q2: 45,130 shares; 2025Q3: 61,864 shares; 2025Q4: 74,510 shares; 2026Q1: 90,004 shares; 2026Q2: 98,718 shares 98,718$2.43M1.36%+8,714Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly 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: 270,627 shares; 2026Q2: 312,755 shares 312,755$2.42M1.35%+42,128Timeline
BITBLACKROCK MULTI SECTOR INC 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: 78,877 shares; 2025Q4: 122,325 shares; 2026Q1: 147,763 shares; 2026Q2: 162,069 shares 162,069$2.37M1.32%+14,306Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,471 shares; 2025Q1: 67,801 shares; 2025Q2: 68,709 shares; 2025Q3: 76,616 shares; 2025Q4: 82,798 shares; 2026Q1: 99,674 shares; 2026Q2: 110,405 shares 110,405$2.3M1.28%+10,731Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly 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: 1,045,398 shares 1,045,398$2.23M1.25%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 113,362 shares; 2026Q1: 76,095 shares; 2026Q2: 166,033 shares 166,033$2.03M1.14%+89,938Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,762 shares; 2024Q4: 159,740 shares; 2025Q1: 169,750 shares; 2025Q2: 121,778 shares; 2025Q3: 138,651 shares; 2025Q4: 151,876 shares; 2026Q1: 183,467 shares; 2026Q2: 201,234 shares 201,234$1.9M1.06%+17,767Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly 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: 420,224 shares; 2026Q2: 169,976 shares 169,976$1.75M0.98%-250,248Timeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 232,046 shares 232,046$1.73M0.97%newTimeline
TSITCW STRATEGIC INCOME FD 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: 15,286 shares; 2026Q2: 307,541 shares 307,541$1.5M0.84%+292,255Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,965 shares; 2025Q3: 30,205 shares; 2025Q4: 55,876 shares; 2026Q1: 114,312 shares; 2026Q2: 179,226 shares 179,226$1.49M0.83%+64,914Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,848 shares; 2024Q4: 27,894 shares; 2025Q1: 27,258 shares; 2025Q2: 25,152 shares; 2025Q3: 25,176 shares; 2025Q4: 25,207 shares; 2026Q1: 183,505 shares; 2026Q2: 125,561 shares 125,561$1.3M0.73%-57,944Timeline
EDVVANGUARD WORLD FDQuarterly 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: 11,622 shares; 2025Q4: 25,718 shares; 2026Q1: 30,354 shares; 2026Q2: 18,894 shares 18,894$1.27M0.71%-11,460Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 76,836 shares; 2026Q2: 56,424 shares 56,424$909K0.51%-20,412Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,204 shares; 2024Q4: 73,327 shares; 2025Q1: 71,699 shares; 2025Q2: 66,107 shares; 2025Q3: 66,167 shares; 2025Q4: 66,243 shares; 2026Q1: 66,281 shares; 2026Q2: 66,339 shares 66,339$741K0.41%+58Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,349 shares; 2025Q4: 22,580 shares; 2026Q1: 26,688 shares; 2026Q2: 24,636 shares 24,636$711K0.4%-2,052Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,913 shares; 2024Q4: 65,305 shares; 2025Q1: 63,573 shares; 2025Q2: 58,648 shares; 2025Q3: 58,710 shares; 2025Q4: 58,788 shares; 2026Q1: 58,827 shares; 2026Q2: 58,889 shares 58,889$693K0.39%+62Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly 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: 10,767 shares; 2026Q2: 38,814 shares 38,814$574K0.32%+28,047Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly 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: 54,208 shares; 2026Q1: 65,472 shares; 2026Q2: 27,393 shares 27,393$542K0.3%-38,079Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,308 shares; 2025Q3: 55,308 shares; 2025Q4: 55,308 shares; 2026Q1: 55,308 shares; 2026Q2: 55,308 shares 55,308$538K0.3%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,334 shares; 2025Q1: 18,819 shares; 2025Q2: 66,617 shares; 2025Q3: 198,033 shares; 2025Q4: 18,696 shares; 2026Q1: 20,490 shares; 2026Q2: 24,557 shares 24,557$487K0.27%+4,067Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly 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: 55,616 shares; 2025Q4: 55,616 shares; 2026Q1: 55,652 shares; 2026Q2: 55,690 shares 55,690$478K0.27%+38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 1,627 shares 1,627$448K0.25%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 16,533 shares; 2025Q1: 8,325 shares; 2025Q2: 8,009 shares; 2025Q3: 4,342 shares; 2025Q4: 3,848 shares; 2026Q1: 4,324 shares; 2026Q2: 5,197 shares 5,197$270K0.15%+873Timeline
USHYISHARES 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: 51,101 shares; 2025Q4: not reported; 2026Q1: 5,535 shares; 2026Q2: 6,779 shares 6,779$254K0.14%+1,244Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 3,541 shares; 2025Q4: 3,541 shares; 2026Q1: 3,541 shares; 2026Q2: 3,541 shares 3,541$245K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares; 2026Q2: 471 shares 471$234K0.13%0Timeline
ROEEA SERIES 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: 4,946 shares 4,946$159K0.09%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BKTBLACKROCK INCOME TR INC159,882$1.88Mshares
VKQINVESCO MUNICIPAL TRUST96,145$880Kshares
EMHYISHARES INC19,699$768Kshares
XEADXALLSPRING INCOME OPPORTUNIT55,900$395Kshares

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 0001420506-26-001274 base2026-07-23acceptance 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 0001420506-26-001274 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001420506-26-000761 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001420506-26-000108 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001420506-25-003364 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001705 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001420506-25-000908 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001420506-25-000239 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001420506-24-002377 Quarter ended 2024-06-302024-11-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002380 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002373 Quarter ended 2023-12-312024-11-13acceptance time not in the bulk data set
13F-HR 0001420506-24-002375 Quarter ended 2024-03-312024-11-13acceptance time not in the bulk data set