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Red Wave Investments LLC

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13F filer, CIK 1846493, DILLSBURG, PA

Red Wave Investments LLC reported $334,741,477 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 56.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000862

Period
2026-03-31
Reported value
$335M
Holdings
112
Top 10 weight
56.7%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHYMnew+373,224$6.99M
FLYnew+148,291$4.22M
VBILadded+25,602$1.94M
FXEnew+6,878$734K
SPYDnew+8,049$366K

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
VTIreduced-4,541-$1.46M
SGOVreduced-9,678-$974K
VTreduced-7,018-$971K
SPDWreduced-15,355-$701K
VBreduced-2,340-$613K

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 0001420506-26-000862, largest first. % of portfolio is the value over $334,595,197, 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; 2024Q2: restricted; 2024Q3: 151,971 shares; 2024Q4: 149,879 shares; 2025Q1: 146,466 shares; 2025Q2: 139,901 shares; 2025Q3: 139,635 shares; 2025Q4: 139,064 shares; 2026Q1: 134,523 shares 134,523$43.2M12.9%-4,541Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,216 shares; 2024Q4: 596,899 shares; 2025Q1: 631,946 shares; 2025Q2: 626,285 shares; 2025Q3: 637,273 shares; 2025Q4: 653,738 shares; 2026Q1: 660,081 shares 660,081$32.9M9.82%+6,343Timeline
VBILVANGUARD INSTL INDEX 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: 90,205 shares; 2025Q3: 181,663 shares; 2025Q4: 256,193 shares; 2026Q1: 281,795 shares 281,795$21.3M6.37%+25,602Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 37,830 shares; 2025Q1: 36,671 shares; 2025Q2: 34,421 shares; 2025Q3: 33,430 shares; 2025Q4: 32,903 shares; 2026Q1: 32,080 shares 32,080$18.5M5.53%-823Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,191 shares; 2024Q4: 131,780 shares; 2025Q1: 121,268 shares; 2025Q2: 122,316 shares; 2025Q3: 123,273 shares; 2025Q4: 123,609 shares; 2026Q1: 116,591 shares 116,591$16.1M4.82%-7,018Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,438 shares; 2025Q1: 165,074 shares; 2025Q2: 173,475 shares; 2025Q3: 161,000 shares; 2025Q4: 160,041 shares; 2026Q1: 150,363 shares 150,363$15.1M4.52%-9,678Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 65,825 shares; 2025Q1: 62,908 shares; 2025Q2: 61,685 shares; 2025Q3: 59,643 shares; 2025Q4: 59,577 shares; 2026Q1: 58,750 shares 58,750$11.5M3.44%-827Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,101 shares; 2024Q4: 45,870 shares; 2025Q1: 41,859 shares; 2025Q2: 41,986 shares; 2025Q3: 42,517 shares; 2025Q4: 42,541 shares; 2026Q1: 40,201 shares 40,201$10.5M3.15%-2,340Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,708 shares; 2024Q4: 41,332 shares; 2025Q1: 37,586 shares; 2025Q2: 37,619 shares; 2025Q3: 37,587 shares; 2025Q4: 37,866 shares; 2026Q1: 35,842 shares 35,842$10.3M3.08%-2,024Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 16,061 shares; 2025Q1: 16,007 shares; 2025Q2: 15,899 shares; 2025Q3: 15,874 shares; 2025Q4: 15,739 shares; 2026Q1: 15,684 shares 15,684$10.2M3.06%-55Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,933 shares; 2024Q4: 273,245 shares; 2025Q1: 269,532 shares; 2025Q2: 266,269 shares; 2025Q3: 264,468 shares; 2025Q4: 262,428 shares; 2026Q1: 260,238 shares 260,238$10.1M3.02%-2,190Timeline
CHYMCHIME FINL 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: 373,224 shares 373,224$6.99M2.09%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,960 shares; 2024Q4: 78,670 shares; 2025Q1: 78,401 shares; 2025Q2: 78,288 shares; 2025Q3: 78,256 shares; 2025Q4: 76,727 shares; 2026Q1: 76,404 shares 76,404$6.39M1.91%-323Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 23,063 shares; 2025Q1: 22,006 shares; 2025Q2: 21,825 shares; 2025Q3: 21,780 shares; 2025Q4: 21,857 shares; 2026Q1: 20,266 shares 20,266$6.06M1.81%-1,591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,128 shares; 2025Q1: 23,552 shares; 2025Q2: 23,517 shares; 2025Q3: 23,394 shares; 2025Q4: 23,399 shares; 2026Q1: 23,327 shares 23,327$5.92M1.77%-72Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,198 shares; 2024Q4: 143,912 shares; 2025Q1: 128,090 shares; 2025Q2: 131,420 shares; 2025Q3: 132,613 shares; 2025Q4: 136,110 shares; 2026Q1: 120,755 shares 120,755$5.51M1.65%-15,355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,463 shares; 2024Q4: 36,776 shares; 2025Q1: 34,867 shares; 2025Q2: 32,417 shares; 2025Q3: 31,849 shares; 2025Q4: 31,284 shares; 2026Q1: 31,148 shares 31,148$5.43M1.62%-136Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,664 shares; 2024Q4: 86,500 shares; 2025Q1: 81,941 shares; 2025Q2: 79,771 shares; 2025Q3: 76,018 shares; 2025Q4: 75,002 shares; 2026Q1: 68,536 shares 68,536$5.28M1.58%-6,466Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,487 shares; 2024Q4: 127,206 shares; 2025Q1: 120,060 shares; 2025Q2: 118,062 shares; 2025Q3: 120,611 shares; 2025Q4: 118,941 shares; 2026Q1: 112,039 shares 112,039$5.26M1.57%-6,902Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,654 shares; 2024Q4: 68,630 shares; 2025Q1: 63,523 shares; 2025Q2: 59,754 shares; 2025Q3: 60,228 shares; 2025Q4: 61,134 shares; 2026Q1: 56,136 shares 56,136$4.98M1.49%-4,998Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,741 shares; 2024Q4: 47,826 shares; 2025Q1: 46,112 shares; 2025Q2: 45,688 shares; 2025Q3: 42,666 shares; 2025Q4: 40,476 shares; 2026Q1: 40,432 shares 40,432$4.41M1.32%-44Timeline
FLYFIREFLY AEROSPACE 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: 148,291 shares 148,291$4.22M1.26%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,629 shares; 2024Q4: 50,613 shares; 2025Q1: 49,771 shares; 2025Q2: 48,327 shares; 2025Q3: 46,823 shares; 2025Q4: 46,512 shares; 2026Q1: 46,232 shares 46,232$3.57M1.07%-280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 8,278 shares; 2025Q1: 8,229 shares; 2025Q2: 8,029 shares; 2025Q3: 7,980 shares; 2025Q4: 7,968 shares; 2026Q1: 7,968 shares 7,968$2.95M0.88%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,809 shares; 2025Q1: 7,347 shares; 2025Q2: 6,662 shares; 2025Q3: 6,584 shares; 2025Q4: 6,391 shares; 2026Q1: 6,373 shares 6,373$2.78M0.83%-18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,759 shares; 2024Q4: 60,319 shares; 2025Q1: 54,334 shares; 2025Q2: 53,924 shares; 2025Q3: 50,348 shares; 2025Q4: 50,498 shares; 2026Q1: 49,582 shares 49,582$2.68M0.8%-916Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,312 shares; 2024Q4: 60,828 shares; 2025Q1: 55,396 shares; 2025Q2: 52,743 shares; 2025Q3: 52,571 shares; 2025Q4: 50,510 shares; 2026Q1: 50,262 shares 50,262$2.42M0.72%-248Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 61,459 shares; 2025Q1: 60,384 shares; 2025Q2: 60,155 shares; 2025Q3: 59,733 shares; 2025Q4: 59,380 shares; 2026Q1: 59,380 shares 59,380$2.36M0.7%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,749 shares; 2025Q1: 7,746 shares; 2025Q2: 7,728 shares; 2025Q3: 7,734 shares; 2025Q4: 7,735 shares; 2026Q1: 7,770 shares 7,770$2.23M0.67%+35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,747 shares; 2025Q1: 3,190 shares; 2025Q2: 3,288 shares; 2025Q3: 3,272 shares; 2025Q4: 3,365 shares; 2026Q1: 3,403 shares 3,403$2.21M0.66%+38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 13,531 shares; 2025Q1: 12,166 shares; 2025Q2: 10,769 shares; 2025Q3: 10,393 shares; 2025Q4: 10,156 shares; 2026Q1: 10,253 shares 10,253$2.14M0.64%+97Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: 17,175 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares; 2025Q4: 17,175 shares; 2026Q1: 17,117 shares 17,117$2.13M0.64%-58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,133 shares 6,133$2.02M0.6%-15Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 25,684 shares; 2025Q1: 23,404 shares; 2025Q2: 22,927 shares; 2025Q3: 22,863 shares; 2025Q4: 21,176 shares; 2026Q1: 21,015 shares 21,015$2.01M0.6%-161Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 24,265 shares; 2025Q1: 23,814 shares; 2025Q2: 22,758 shares; 2025Q3: 22,758 shares; 2025Q4: 22,326 shares; 2026Q1: 21,669 shares 21,669$2M0.6%-657Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 17,816 shares; 2025Q1: 16,846 shares; 2025Q2: 16,791 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares; 2026Q1: 13,143 shares 13,143$1.92M0.57%-3,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,879 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,842 shares; 2025Q4: 1,793 shares; 2026Q1: 1,781 shares 1,781$1.77M0.53%-12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,973 shares; 2025Q1: 9,973 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares; 2025Q4: 10,077 shares; 2026Q1: 10,077 shares 10,077$1.71M0.51%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,530 shares; 2026Q1: 3,518 shares 3,518$1.69M0.5%-12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,781 shares; 2025Q1: 4,782 shares; 2025Q2: 4,800 shares; 2025Q3: 4,786 shares; 2025Q4: 4,746 shares; 2026Q1: 4,744 shares 4,744$1.4M0.42%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 24,690 shares; 2025Q1: 21,066 shares; 2025Q2: 19,490 shares; 2025Q3: 19,977 shares; 2025Q4: 20,579 shares; 2026Q1: 18,897 shares 18,897$1.39M0.42%-1,682Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,443 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,446 shares; 2025Q4: 4,334 shares; 2026Q1: 4,416 shares 4,416$1.37M0.41%+82Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,772 shares; 2025Q1: 2,757 shares; 2025Q2: 2,743 shares; 2025Q3: 2,734 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$1.34M0.4%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,301 shares 4,301$1.23M0.37%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,399 shares 4,399$1.08M0.32%-51Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,655 shares; 2025Q3: 1,661 shares; 2025Q4: 1,663 shares; 2026Q1: 1,714 shares 1,714$981K0.29%+51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,742 shares; 2025Q1: 2,492 shares; 2025Q2: 2,392 shares; 2025Q3: 2,296 shares; 2025Q4: 2,196 shares; 2026Q1: 2,591 shares 2,591$963K0.29%+395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,578 shares; 2025Q2: 7,578 shares; 2025Q3: 7,578 shares; 2025Q4: 7,536 shares; 2026Q1: 7,476 shares 7,476$899K0.27%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$851K0.25%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,057 shares; 2024Q4: 45,906 shares; 2025Q1: 43,084 shares; 2025Q2: 40,551 shares; 2025Q3: 40,489 shares; 2025Q4: 39,818 shares; 2026Q1: 39,818 shares 39,818$832K0.25%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,574 shares; 2024Q4: 36,386 shares; 2025Q1: 29,103 shares; 2025Q2: 28,765 shares; 2025Q3: 27,319 shares; 2025Q4: 24,301 shares; 2026Q1: 24,301 shares 24,301$826K0.25%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,474 shares; 2025Q4: 2,384 shares; 2026Q1: 2,439 shares 2,439$824K0.25%+55Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 6,878 shares 6,878$734K0.22%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 6,539 shares; 2025Q1: 6,368 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares 6,325$698K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares; 2026Q1: 3,193 shares 3,193$695K0.21%+232Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 12,497 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 11,911 shares; 2025Q4: 11,911 shares; 2026Q1: 8,718 shares 8,718$684K0.2%-3,193Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 11,035 shares; 2025Q1: 11,041 shares; 2025Q2: 11,047 shares; 2025Q3: 9,645 shares; 2025Q4: 9,650 shares; 2026Q1: 8,763 shares 8,763$680K0.2%-887Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,832 shares; 2025Q1: 13,832 shares; 2025Q2: 13,734 shares; 2025Q3: 13,734 shares; 2025Q4: 13,734 shares; 2026Q1: 13,103 shares 13,103$663K0.2%-631Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,996 shares; 2025Q1: 6,999 shares; 2025Q2: 7,005 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares; 2026Q1: 7,011 shares 7,011$654K0.2%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 2,961 shares; 2025Q3: 2,985 shares; 2025Q4: 2,993 shares; 2026Q1: 3,028 shares 3,028$616K0.18%+35Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,971 shares; 2025Q1: 5,974 shares; 2025Q2: 6,007 shares; 2025Q3: 5,981 shares; 2025Q4: 5,923 shares; 2026Q1: 5,904 shares 5,904$570K0.17%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 602 shares 602$554K0.17%+10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,574 shares; 2025Q2: 2,527 shares; 2025Q3: 2,494 shares; 2025Q4: 2,462 shares; 2026Q1: 2,454 shares 2,454$533K0.16%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 9,991 shares; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares; 2026Q1: 9,738 shares 9,738$475K0.14%-253Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 3,616 shares; 2025Q3: 4,709 shares; 2025Q4: 5,575 shares; 2026Q1: 5,597 shares 5,597$461K0.14%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 491 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 488 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718$454K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 621 shares; 2025Q2: 644 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 636 shares 636$451K0.13%-9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,311 shares 1,311$448K0.13%+37Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,943 shares; 2025Q1: 1,944 shares; 2025Q2: 1,956 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947$447K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,890 shares; 2025Q2: 1,906 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$426K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 697 shares; 2025Q1: 681 shares; 2025Q2: 683 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 684 shares 684$414K0.12%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003$397K0.12%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,905 shares; 2026Q1: 1,906 shares 1,906$397K0.12%+1Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075$394K0.12%0Timeline
SPYDSPDR SERIES TRUSTQuarterly 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: 8,049 shares 8,049$366K0.11%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 2,591 shares; 2025Q4: 2,395 shares; 2026Q1: 2,554 shares 2,554$365K0.11%+159Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares; 2026Q1: 2,539 shares 2,539$341K0.1%+137Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 13,006 shares; 2025Q1: 13,064 shares; 2025Q2: 13,118 shares; 2025Q3: 12,973 shares; 2025Q4: 11,938 shares; 2026Q1: 11,748 shares 11,748$341K0.1%-190Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231$340K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,592 shares; 2025Q1: not reported; 2025Q2: 6,723 shares; 2025Q3: 6,552 shares; 2025Q4: 6,553 shares; 2026Q1: 8,085 shares 8,085$332K0.1%+1,532Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,355 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares 4,155$331K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 4,295 shares; 2025Q1: 4,298 shares; 2025Q2: 4,308 shares; 2025Q3: 4,198 shares; 2025Q4: 4,203 shares; 2026Q1: 4,178 shares 4,178$318K0.09%-25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,423 shares 2,423$317K0.09%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001$311K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,510 shares; 2025Q1: 2,467 shares; 2025Q2: 2,219 shares; 2025Q3: 2,223 shares; 2025Q4: 2,224 shares; 2026Q1: 2,126 shares 2,126$307K0.09%-98Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,476 shares; 2025Q1: 3,430 shares; 2025Q2: 3,433 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,411 shares 3,411$306K0.09%-15Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,997 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 5,997 shares; 2026Q1: 5,997 shares 5,997$300K0.09%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,280 shares; 2025Q1: 3,030 shares; 2025Q2: 2,655 shares; 2025Q3: 2,250 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$294K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$292K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$287K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares; 2025Q4: 5,384 shares; 2026Q1: 5,384 shares 5,384$280K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares 1,744$279K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 872 shares; 2025Q1: 873 shares; 2025Q2: 875 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 877 shares 877$273K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,473 shares; 2025Q3: 1,450 shares; 2025Q4: 1,374 shares; 2026Q1: 1,348 shares 1,348$267K0.08%-26Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,235 shares; 2026Q1: 1,235 shares 1,235$264K0.08%0Timeline
GLWCORNING 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: 1,921 shares 1,921$261K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,482 shares 2,482$255K0.08%+166Timeline
ESIELEMENT SOLUTIONS 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: 7,299 shares 7,299$249K0.07%newTimeline
GILDGILEAD SCIENCES 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: 1,787 shares 1,787$249K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 909 shares 909$246K0.07%-18Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$239K0.07%0Timeline
GSGOLDMAN SACHS GROUP 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: 271 shares; 2025Q4: 279 shares; 2026Q1: 279 shares 279$236K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares 972$230K0.07%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,190 shares; 2026Q1: 1,190 shares 1,190$230K0.07%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 949 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 929 shares 929$226K0.07%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares; 2026Q1: 622 shares 622$219K0.07%0Timeline
MPWRMONOLITHIC PWR SYS 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: 194 shares 194$212K0.06%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$207K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$202K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 901 shares 901$132K0.04%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$28.6K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMput1,000$146Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S5,509$280Kshares
INTUINTUIT389$258Kshares
BKNGBOOKING HOLDINGS INC42$225Kshares
ANFABERCROMBIE & FITCH CO1,761$222Kshares
COFCAPITAL ONE FINL CORP887$215Kshares
GPIGROUP 1 AUTOMOTIVE INC545$214Kshares
MMM3M CO1,335$214Kshares
PANWPALO ALTO NETWORKS INC1,150$212Kshares
MCOMOODYS CORP412$210Kshares
ORCLORACLE CORP1,077$210Kshares
BSXBOSTON SCIENTIFIC CORP2,197$209Kshares
TMOTHERMO FISHER SCIENTIFIC INC359$208Kshares

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 0001420506-26-000862 base2026-05-08acceptance time not in the bulk data set