Skip to content
Disclosery

Ridgeline Wealth Planning, LLC

Follow

13F filer, CIK 2013788, Centerville, OH

Ridgeline Wealth Planning, LLC reported $157,782,527 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 81.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000854

Period
2026-06-30
Reported value
$158M
Holdings
53
Top 10 weight
81.38%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+30,143$2.65M
DYNFadded+34,694$2.36M
CGGRadded+27,471$1.3M
CGDVadded+21,061$1.04M
BAIadded+10,133$534K

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
CGGOreduced-76,564-$3.24M
IAUexited-21,933-$1.93M
FLQMreduced-30,726-$1.78M
QQQreduced-1,711-$1.26M
EMXCreduced-4,038-$413K

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 0002085853-26-000854, largest first. % of portfolio is the value over $157,782,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 408,871 shares; 2025Q1: 419,586 shares; 2025Q2: 457,590 shares; 2025Q3: 443,473 shares; 2025Q4: 448,029 shares; 2026Q1: 448,546 shares; 2026Q2: 478,689 shares 478,689$42.1M26.66%+30,143Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 304,576 shares; 2025Q1: 309,681 shares; 2025Q2: 335,281 shares; 2025Q3: 433,615 shares; 2025Q4: 394,281 shares; 2026Q1: 393,352 shares; 2026Q2: 395,728 shares 395,728$20M12.68%+2,376Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,007 shares; 2025Q1: 84,512 shares; 2025Q2: 167,659 shares; 2025Q3: 170,522 shares; 2025Q4: 183,577 shares; 2026Q1: 181,290 shares; 2026Q2: 215,984 shares 215,984$14.7M9.31%+34,694Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,837 shares; 2025Q1: 240,249 shares; 2025Q2: 256,792 shares; 2025Q3: 260,912 shares; 2025Q4: 255,710 shares; 2026Q1: 251,606 shares; 2026Q2: 272,667 shares 272,667$13.4M8.52%+21,061Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 415,422 shares; 2025Q1: 423,957 shares; 2025Q2: 451,727 shares; 2025Q3: 396,540 shares; 2025Q4: 336,017 shares; 2026Q1: 340,353 shares; 2026Q2: 263,789 shares 263,789$11.2M7.08%-76,564Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,224 shares; 2025Q1: 104,755 shares; 2025Q2: 115,991 shares; 2025Q3: 118,876 shares; 2025Q4: 152,766 shares; 2026Q1: 154,221 shares; 2026Q2: 181,692 shares 181,692$8.58M5.44%+27,471Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,527 shares; 2025Q1: 9,684 shares; 2025Q2: 10,998 shares; 2025Q3: 11,240 shares; 2025Q4: 10,653 shares; 2026Q1: 10,667 shares; 2026Q2: 8,956 shares 8,956$6.6M4.18%-1,711Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,004 shares; 2025Q1: 103,581 shares; 2025Q2: 111,469 shares; 2025Q3: 113,792 shares; 2025Q4: 138,841 shares; 2026Q1: 138,866 shares; 2026Q2: 136,735 shares 136,735$5.84M3.7%-2,131Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,553 shares; 2025Q1: 37,016 shares; 2025Q2: 41,109 shares; 2025Q3: 41,387 shares; 2025Q4: 41,818 shares; 2026Q1: 39,546 shares; 2026Q2: 35,508 shares 35,508$3.63M2.3%-4,038Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,139 shares; 2026Q1: 35,106 shares; 2026Q2: 45,239 shares 45,239$2.38M1.51%+10,133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,794 shares; 2025Q1: 7,899 shares; 2025Q2: 6,477 shares; 2025Q3: 5,614 shares; 2025Q4: 4,956 shares; 2026Q1: 4,363 shares; 2026Q2: 4,910 shares 4,910$2.13M1.35%+547Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,789 shares; 2025Q3: 63,856 shares; 2025Q4: 63,856 shares; 2026Q1: 63,856 shares; 2026Q2: 72,233 shares 72,233$2.04M1.29%+8,377Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,306 shares; 2025Q1: 1,952 shares; 2025Q2: 2,916 shares; 2025Q3: 2,946 shares; 2025Q4: 2,515 shares; 2026Q1: 2,657 shares; 2026Q2: 2,571 shares 2,571$1.93M1.22%-86Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,042 shares; 2026Q1: 6,939 shares; 2026Q2: 7,569 shares 7,569$1.83M1.16%+630Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 3,945 shares; 2025Q3: 3,946 shares; 2025Q4: 3,876 shares; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares 3,877$1.43M0.91%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,731 shares; 2025Q1: 12,132 shares; 2025Q2: 11,098 shares; 2025Q3: 11,554 shares; 2025Q4: 12,505 shares; 2026Q1: 11,726 shares; 2026Q2: 17,649 shares 17,649$1.39M0.88%+5,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,007 shares; 2025Q1: 1,829 shares; 2025Q2: 2,160 shares; 2025Q3: 2,473 shares; 2025Q4: 2,893 shares; 2026Q1: 3,856 shares; 2026Q2: 3,736 shares 3,736$1.08M0.69%-120Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,889 shares; 2025Q1: 11,854 shares; 2025Q2: 11,854 shares; 2025Q3: 14,087 shares; 2025Q4: 30,313 shares; 2026Q1: 46,876 shares; 2026Q2: 45,261 shares 45,261$1.07M0.68%-1,615Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,663 shares; 2025Q1: 11,862 shares; 2025Q2: 11,710 shares; 2025Q3: 11,690 shares; 2025Q4: 7,610 shares; 2026Q1: 11,655 shares; 2026Q2: 20,580 shares 20,580$1.04M0.66%+8,925Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares; 2025Q2: 10,879 shares; 2025Q3: 10,879 shares; 2025Q4: 10,879 shares; 2026Q1: 10,879 shares; 2026Q2: 10,879 shares 10,879$988K0.63%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,432 shares; 2025Q1: 39,888 shares; 2025Q2: 10,079 shares; 2025Q3: 9,179 shares; 2025Q4: 5,409 shares; 2026Q1: 4,696 shares; 2026Q2: 4,255 shares 4,255$934K0.59%-441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 3,235 shares; 2025Q3: 3,592 shares; 2025Q4: 4,019 shares; 2026Q1: 4,571 shares; 2026Q2: 4,496 shares 4,496$900K0.57%-75Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,053 shares; 2025Q1: 10,744 shares; 2025Q2: 10,457 shares; 2025Q3: 12,467 shares; 2025Q4: 9,655 shares; 2026Q1: 9,743 shares; 2026Q2: 9,666 shares 9,666$871K0.55%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 2,372 shares; 2025Q2: 2,900 shares; 2025Q3: 3,127 shares; 2025Q4: 3,232 shares; 2026Q1: 3,404 shares; 2026Q2: 3,574 shares 3,574$852K0.54%+170Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,598 shares; 2025Q1: 5,411 shares; 2025Q2: 6,632 shares; 2025Q3: 6,632 shares; 2025Q4: 6,113 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares 5,414$803K0.51%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 3,597 shares; 2025Q2: 3,733 shares; 2025Q3: 4,970 shares; 2025Q4: 4,284 shares; 2026Q1: 4,507 shares; 2026Q2: 4,640 shares 4,640$680K0.43%+133Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937$648K0.41%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,004 shares; 2025Q1: 2,888 shares; 2025Q2: 2,829 shares; 2025Q3: 2,780 shares; 2025Q4: 2,734 shares; 2026Q1: 6,152 shares; 2026Q2: 5,990 shares 5,990$595K0.38%-162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 915 shares; 2025Q3: 1,078 shares; 2025Q4: 1,260 shares; 2026Q1: 1,299 shares; 2026Q2: 1,320 shares 1,320$493K0.31%+21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 987 shares; 2025Q4: 1,225 shares; 2026Q1: 1,275 shares; 2026Q2: 1,302 shares 1,302$492K0.31%+27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,148 shares; 2026Q1: 1,323 shares; 2026Q2: 1,358 shares 1,358$485K0.31%+35Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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$431K0.27%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 646 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$427K0.27%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,232 shares; 2025Q4: 9,232 shares; 2026Q1: 9,232 shares; 2026Q2: 9,232 shares 9,232$410K0.26%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,509 shares; 2025Q1: 16,743 shares; 2025Q2: 16,447 shares; 2025Q3: 16,865 shares; 2025Q4: 17,420 shares; 2026Q1: 18,386 shares; 2026Q2: 18,030 shares 18,030$402K0.25%-356Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,524 shares; 2025Q1: 16,827 shares; 2025Q2: 15,353 shares; 2025Q3: 14,268 shares; 2025Q4: 13,023 shares; 2026Q1: 12,921 shares; 2026Q2: 12,461 shares 12,461$395K0.25%-460Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares; 2026Q2: 738 shares 738$369K0.23%+305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,795 shares; 2025Q1: 2,728 shares; 2025Q2: 3,088 shares; 2025Q3: 3,027 shares; 2025Q4: 3,463 shares; 2026Q1: 2,976 shares; 2026Q2: 2,948 shares 2,948$334K0.21%-28Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 6,507 shares; 2026Q1: 6,641 shares; 2026Q2: 6,191 shares 6,191$327K0.21%-450Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,304 shares; 2025Q2: 34,534 shares; 2025Q3: 35,394 shares; 2025Q4: 36,476 shares; 2026Q1: 36,335 shares; 2026Q2: 5,609 shares 5,609$325K0.21%-30,726Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: 606 shares; 2025Q2: 603 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 608 shares; 2026Q2: 609 shares 609$310K0.2%+1Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,359 shares; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares 3,359$306K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 786 shares; 2026Q2: 792 shares 792$280K0.18%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,060 shares; 2026Q2: 1,067 shares 1,067$271K0.17%+7Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 849 shares; 2026Q1: 886 shares; 2026Q2: 893 shares 893$271K0.17%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 738 shares; 2026Q2: 780 shares 780$255K0.16%+42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417 shares 417$242K0.15%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203$234K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194 shares 194$233K0.15%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares 1,858$227K0.14%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 1,266 shares 1,266$224K0.14%-1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,061 shares; 2025Q1: 11,950 shares; 2025Q2: 11,398 shares; 2025Q3: 12,245 shares; 2025Q4: 13,224 shares; 2026Q1: 13,177 shares; 2026Q2: 5,248 shares 5,248$211K0.13%-7,929Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$210K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR21,933$1.93Mshares
GLDSPDR GOLD TR933$401Kshares

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 0002085853-26-000854 base2026-07-24acceptance 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 0002085853-26-000854 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000568 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000183 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000186 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000940 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000553 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000153 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set