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RF&L WEALTH MANAGEMENT, LLC

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13F filer, CIK 1965915, ACTON, MA

RF&L WEALTH MANAGEMENT, LLC reported $147,784,227 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 65.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965915-26-000003

Period
2026-06-30
Reported value
$148M
Holdings
50
Top 10 weight
65.24%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+8,296$646K
MGKadded+3,220$283K
VUGnew+2,670$230K
VEUnew+2,500$209K
VOOadded+303$208K

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
FTECexited-2,108-$439K
MGVexited-2,922-$424K
SNPEexited-4,697-$280K
FXLexited-1,625-$258K
VTIreduced-590-$218K

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 0001965915-26-000003, largest first. % of portfolio is the value over $147,784,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,343 shares; 2024Q4: 294,438 shares; 2025Q1: 292,848 shares; 2025Q2: 289,875 shares; 2025Q3: 290,556 shares; 2025Q4: 292,219 shares; 2026Q1: 289,809 shares; 2026Q2: 288,960 shares 288,960$20.2M13.67%-849Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,998 shares; 2024Q4: 287,508 shares; 2025Q1: 285,793 shares; 2025Q2: 287,575 shares; 2025Q3: 286,245 shares; 2025Q4: 284,805 shares; 2026Q1: 283,137 shares; 2026Q2: 282,692 shares 282,692$12.5M8.49%-445Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,516 shares; 2024Q4: 146,431 shares; 2025Q1: 145,696 shares; 2025Q2: 146,748 shares; 2025Q3: 146,368 shares; 2025Q4: 146,276 shares; 2026Q1: 145,850 shares; 2026Q2: 145,653 shares 145,653$11.9M8.08%-197Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,781 shares; 2024Q4: 209,256 shares; 2025Q1: 205,316 shares; 2025Q2: 205,996 shares; 2025Q3: 207,556 shares; 2025Q4: 204,461 shares; 2026Q1: 200,932 shares; 2026Q2: 198,014 shares 198,014$10.9M7.37%-2,918Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,637 shares; 2024Q4: 99,401 shares; 2025Q1: 99,961 shares; 2025Q2: 100,955 shares; 2025Q3: 106,160 shares; 2025Q4: 110,905 shares; 2026Q1: 115,903 shares; 2026Q2: 124,199 shares 124,199$9.68M6.55%+8,296Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,325 shares; 2024Q4: 94,222 shares; 2025Q1: 96,405 shares; 2025Q2: 91,725 shares; 2025Q3: 93,163 shares; 2025Q4: 93,068 shares; 2026Q1: 90,962 shares; 2026Q2: 91,061 shares 91,061$7.5M5.07%+99Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,632 shares; 2024Q4: 117,112 shares; 2025Q1: 120,804 shares; 2025Q2: 122,654 shares; 2025Q3: 127,854 shares; 2025Q4: 129,106 shares; 2026Q1: 128,164 shares; 2026Q2: 126,816 shares 126,816$6.85M4.64%-1,348Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 7,808 shares; 2025Q1: 8,130 shares; 2025Q2: 8,323 shares; 2025Q3: 8,561 shares; 2025Q4: 8,818 shares; 2026Q1: 8,919 shares; 2026Q2: 9,222 shares 9,222$6.33M4.29%+303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968 shares; 2024Q4: 15,724 shares; 2025Q1: 15,740 shares; 2025Q2: 15,615 shares; 2025Q3: 15,650 shares; 2025Q4: 15,606 shares; 2026Q1: 15,017 shares; 2026Q2: 14,427 shares 14,427$5.34M3.61%-590Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,588 shares; 2024Q4: 20,879 shares; 2025Q1: 20,885 shares; 2025Q2: 22,797 shares; 2025Q3: 22,677 shares; 2025Q4: 22,823 shares; 2026Q1: 21,491 shares; 2026Q2: 21,211 shares 21,211$5.15M3.49%-280Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,270 shares; 2024Q4: 107,915 shares; 2025Q1: 109,780 shares; 2025Q2: 109,207 shares; 2025Q3: 109,462 shares; 2025Q4: 107,892 shares; 2026Q1: 106,308 shares; 2026Q2: 105,517 shares 105,517$5.12M3.47%-791Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,149 shares; 2024Q4: 22,144 shares; 2025Q1: 22,764 shares; 2025Q2: 24,724 shares; 2025Q3: 26,299 shares; 2025Q4: 27,704 shares; 2026Q1: 28,892 shares; 2026Q2: 30,006 shares 30,006$4.93M3.34%+1,114Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,462 shares; 2024Q4: 48,759 shares; 2025Q1: 52,482 shares; 2025Q2: 49,607 shares; 2025Q3: 51,352 shares; 2025Q4: 51,487 shares; 2026Q1: 52,072 shares; 2026Q2: 51,614 shares 51,614$4.28M2.89%-458Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 3,679 shares; 2025Q4: 3,530 shares; 2026Q1: 3,369 shares; 2026Q2: 3,269 shares 3,269$3.92M2.65%-100Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,902 shares; 2024Q4: 25,712 shares; 2025Q1: 27,779 shares; 2025Q2: 28,944 shares; 2025Q3: 30,469 shares; 2025Q4: 31,079 shares; 2026Q1: 31,107 shares; 2026Q2: 31,106 shares 31,106$2.77M1.87%-1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 8,580 shares; 2025Q1: 8,705 shares; 2025Q2: 8,571 shares; 2025Q3: 9,177 shares; 2025Q4: 9,409 shares; 2026Q1: 9,477 shares; 2026Q2: 9,455 shares 9,455$2.29M1.55%-22Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,663 shares; 2024Q4: 48,563 shares; 2025Q1: 47,374 shares; 2025Q2: 46,674 shares; 2025Q3: 46,999 shares; 2025Q4: 43,674 shares; 2026Q1: 42,979 shares; 2026Q2: 42,205 shares 42,205$2.23M1.51%-774Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,045 shares; 2024Q4: 15,045 shares; 2025Q1: 18,045 shares; 2025Q2: 25,040 shares; 2025Q3: 25,313 shares; 2025Q4: 25,283 shares; 2026Q1: 10,910 shares; 2026Q2: 10,910 shares 10,910$2.18M1.48%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,180 shares; 2024Q4: 17,930 shares; 2025Q1: 17,730 shares; 2025Q2: 17,560 shares; 2025Q3: 17,150 shares; 2025Q4: 17,006 shares; 2026Q1: 8,720 shares; 2026Q2: 8,470 shares 8,470$2.13M1.44%-250Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,203 shares; 2024Q4: 43,163 shares; 2025Q1: 42,901 shares; 2025Q2: 42,331 shares; 2025Q3: 42,331 shares; 2025Q4: 42,331 shares; 2026Q1: 42,331 shares; 2026Q2: 42,216 shares 42,216$1.56M1.05%-115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,289 shares; 2024Q4: 28,289 shares; 2025Q1: 28,289 shares; 2025Q2: 28,289 shares; 2025Q3: 28,279 shares; 2025Q4: 28,019 shares; 2026Q1: 4,735 shares; 2026Q2: 5,105 shares 5,105$1.48M1%+370Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 21,110 shares; 2025Q1: 24,725 shares; 2025Q2: 27,805 shares; 2025Q3: 31,955 shares; 2025Q4: 32,845 shares; 2026Q1: 34,070 shares; 2026Q2: 33,735 shares 33,735$1.35M0.92%-335Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,586 shares; 2025Q3: 31,531 shares; 2025Q4: 38,641 shares; 2026Q1: 43,506 shares; 2026Q2: 41,776 shares 41,776$1.22M0.83%-1,730Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,111 shares; 2025Q2: 4,141 shares; 2025Q3: 4,146 shares; 2025Q4: 4,059 shares; 2026Q1: 3,981 shares; 2026Q2: 3,901 shares 3,901$1.17M0.79%-80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,185 shares; 2024Q4: 19,201 shares; 2025Q1: 19,144 shares; 2025Q2: 19,966 shares; 2025Q3: 20,070 shares; 2025Q4: 20,213 shares; 2026Q1: 19,578 shares; 2026Q2: 18,859 shares 18,859$1.13M0.76%-719Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,260 shares; 2024Q4: 19,185 shares; 2025Q1: 19,135 shares; 2025Q2: 27,825 shares; 2025Q3: 27,975 shares; 2025Q4: 28,725 shares; 2026Q1: 28,540 shares; 2026Q2: 27,447 shares 27,447$1.12M0.75%-1,093Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 3,484 shares; 2025Q1: 3,484 shares; 2025Q2: 7,119 shares; 2025Q3: 7,164 shares; 2025Q4: 7,314 shares; 2026Q1: 7,489 shares; 2026Q2: 7,240 shares 7,240$1.07M0.73%-249Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,540 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 5,018 shares; 2026Q1: 4,958 shares; 2026Q2: 4,863 shares 4,863$1.06M0.72%-95Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,670 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares; 2026Q2: 4,690 shares 4,690$1.04M0.7%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 9,944 shares; 2025Q2: 9,694 shares; 2025Q3: 9,494 shares; 2025Q4: 9,494 shares; 2026Q1: 9,494 shares; 2026Q2: 9,494 shares 9,494$861K0.58%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 3,871 shares; 2025Q4: 3,865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865$809K0.55%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,403 shares; 2025Q1: 9,503 shares; 2025Q2: 9,245 shares; 2025Q3: 9,245 shares; 2025Q4: 9,248 shares; 2026Q1: 9,248 shares; 2026Q2: 9,250 shares 9,250$761K0.51%+2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: 13,425 shares; 2025Q1: 13,220 shares; 2025Q2: 13,225 shares; 2025Q3: 13,225 shares; 2025Q4: 13,170 shares; 2026Q1: 12,753 shares; 2026Q2: 12,473 shares 12,473$629K0.43%-280Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 2,742 shares; 2025Q3: 2,569 shares; 2025Q4: 3,903 shares; 2026Q1: 3,626 shares; 2026Q2: 3,413 shares 3,413$610K0.41%-213Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 17,430 shares; 2025Q1: 17,436 shares; 2025Q2: 19,886 shares; 2025Q3: 19,886 shares; 2025Q4: 19,961 shares; 2026Q1: 20,001 shares; 2026Q2: 20,001 shares 20,001$589K0.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,132 shares; 2026Q2: 1,112 shares 1,112$556K0.38%-20Timeline
SOSOUTHERN COQuarterly 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: 4,852 shares; 2026Q1: 4,852 shares; 2026Q2: 4,852 shares 4,852$464K0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,622 shares; 2024Q4: 25,622 shares; 2025Q1: 25,612 shares; 2025Q2: 25,612 shares; 2025Q3: 25,728 shares; 2025Q4: 25,759 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares 1,837$438K0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 567 shares 567$423K0.29%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,395 shares; 2025Q4: 10,371 shares; 2026Q1: 1,102 shares; 2026Q2: 1,087 shares 1,087$406K0.27%-15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,373 shares; 2026Q1: 1,016 shares; 2026Q2: 1,016 shares 1,016$363K0.25%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 4,075 shares 4,075$358K0.24%+3,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: 7,277 shares; 2025Q1: 7,227 shares; 2025Q2: 7,227 shares; 2025Q3: 7,001 shares; 2025Q4: 7,000 shares; 2026Q1: 977 shares; 2026Q2: 938 shares 938$307K0.21%-39Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,640 shares; 2025Q3: 1,440 shares; 2025Q4: 7,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$292K0.2%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,091 shares; 2024Q4: 29,091 shares; 2025Q1: 29,091 shares; 2025Q2: 30,195 shares; 2025Q3: 30,195 shares; 2025Q4: 30,796 shares; 2026Q1: 6,024 shares; 2026Q2: 6,024 shares 6,024$287K0.19%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,555 shares; 2025Q1: 3,570 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 2,935 shares; 2026Q1: 3,135 shares; 2026Q2: 3,375 shares 3,375$259K0.18%+240Timeline
BILSPDR 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: 4,455 shares; 2025Q4: 3,305 shares; 2026Q1: 3,245 shares; 2026Q2: 2,665 shares 2,665$244K0.17%-580Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$230K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,130 shares; 2025Q2: 1,115 shares; 2025Q3: 1,161 shares; 2025Q4: 1,152 shares; 2026Q1: 555 shares; 2026Q2: 545 shares 545$229K0.16%-10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$209K0.14%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FTECFIDELITY COVINGTON TRUST2,108$439Kshares
MGVVANGUARD WORLD FD2,922$424Kshares
SNPEDBX ETF TR4,697$280Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,625$258Kshares

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 0001965915-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965915-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001965915-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0001965915-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001965915-25-000008 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001965915-25-000006 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0001965915-25-000005 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001965915-25-000002 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001725547-24-005915 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001725547-24-003397 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001725547-24-001448 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001725547-24-000530 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001725547-23-001695 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001725547-23-000155 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001725547-23-000097 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001725547-23-000084 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set