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Rareview Capital LLC

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13F filer, CIK 2044533, LAS VEGAS, NV

Rareview Capital LLC reported $170,579,731 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 58.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000761

Period
2026-03-31
Reported value
$171M
Holdings
52
Top 10 weight
58.63%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MQYnew+443,717$4.93M
AFBnew+420,224$4.33M
HYTnew+307,199$3M
EIMnew+256,760$2.48M
BTZadded+225,471$2.46M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XMYDXexited-391,116-$3.93M
BLACKROCK MUN INCOME TRexited-356,821-$3.42M
BLACKROCK MUNI INC TR IIexited-334,161-$3.35M
VMOexited-286,911-$2.63M
EMHYreduced-46,418-$1.81M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000761, largest first. % of portfolio is the value over $170,579,731, 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; 2024Q2: restricted; 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 46,294$26.3M15.42%+2,695Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 315,371$18M10.54%+4,908Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,169$15M8.79%+1,681Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,297$7.38M4.33%+4,592Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,013$7.35M4.31%+1,095Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 606,318$6.79M3.98%+207,695Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,717 shares 443,717$4.93M2.89%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 958,773$4.91M2.88%+242,712Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,907 shares; 2025Q4: 377,478 shares; 2026Q1: 461,043 shares 461,043$4.84M2.84%+83,565Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 462,461$4.55M2.67%+44,724Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,224 shares 420,224$4.33M2.54%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 367,912$4.02M2.36%+225,471Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,034$3.82M2.24%+59,937Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 344,641$3.41M2%+25,829Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 253,193$3.39M1.98%+44,116Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 551,585$3.31M1.94%+48,514Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,199 shares 307,199$3M1.76%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 286,804$2.88M1.69%-6,068Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,703$2.78M1.63%+22,855Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 691,641$2.75M1.61%+119,146Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,911 shares; 2026Q1: 168,388 shares 168,388$2.63M1.54%+44,477Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,760 shares 256,760$2.48M1.46%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 180,612$2.27M1.33%+30,803Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,004$2.22M1.3%+15,494Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,877 shares; 2025Q4: 122,325 shares; 2026Q1: 147,763 shares 147,763$2.16M1.26%+25,438Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,627 shares 270,627$2.09M1.23%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,674$2.07M1.22%+16,876Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,622 shares; 2025Q4: 25,718 shares; 2026Q1: 30,354 shares 30,354$2.04M1.2%+4,636Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,505$1.9M1.11%+158,298Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,762 shares; 2025Q4: 132,356 shares; 2026Q1: 159,882 shares 159,882$1.88M1.1%+27,526Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,467$1.73M1.02%+31,591Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,917$1.73M1.01%+15,823Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,208 shares; 2026Q1: 65,472 shares 65,472$1.3M0.76%+11,264Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,836 shares 76,836$1.24M0.73%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,312$950K0.56%+58,436Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,362 shares; 2026Q1: 76,095 shares 76,095$931K0.55%-37,267Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,803 shares; 2024Q4: 261,583 shares; 2025Q1: 254,800 shares; 2025Q2: 238,154 shares; 2025Q3: 277,387 shares; 2025Q4: 288,744 shares; 2026Q1: 96,145 shares 96,145$880K0.52%-192,599Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,688$771K0.45%+4,108Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,117 shares; 2026Q1: 19,699 shares 19,699$768K0.45%-46,418Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,281$740K0.43%+38Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,827$692K0.41%+39Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,308$538K0.32%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,616 shares; 2025Q4: 55,616 shares; 2026Q1: 55,652 shares 55,652$478K0.28%+36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,627$448K0.26%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,490$406K0.24%+1,794Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,624 shares; 2024Q4: 240,882 shares; 2025Q1: 347,402 shares; 2025Q2: 331,813 shares; 2025Q3: 374,952 shares; 2025Q4: 55,900 shares; 2026Q1: 55,900 shares 55,900$395K0.23%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,541$245K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares 471$234K0.14%0Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,324$225K0.13%+476Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,101 shares; 2025Q4: not reported; 2026Q1: 5,535 shares 5,535$208K0.12%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,767 shares 10,767$159K0.09%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,286 shares 15,286$74.6K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND391,116$3.93Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR356,821$3.42Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II334,161$3.35Mshares
VMOINVESCO MUN OPPORTUNIT TR286,911$2.63Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA144,605$1.53Mshares
FTFFRANKLIN LTD DURATION INCOME208,656$1.34Mshares
NPFDNUVEEN VRIABL RAT PFD & INM53,778$1.04Mshares
EHIWESTERN ASSET GBL HIGH INC F48,390$316Kshares

How Q1 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 0001420506-26-000761 base2026-04-27acceptance time not in the bulk data set