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Scissortail Wealth Management, LLC

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13F filer, CIK 1906793, TULSA, OK

Scissortail Wealth Management, LLC reported $519,635,103 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 41.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906793-26-000003

Period
2026-06-30
Reported value
$520M
Holdings
106
Top 10 weight
41.48%
New
11
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+15,324$11.5M
WFCnew+39,416$3.26M
Onew+50,350$3.12M
EFGnew+18,439$2.29M
SCInew+29,471$2.24M

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
NVDAreduced-19,764-$3.95M
QUALreduced-16,486-$3.62M
EFVexited-46,762-$3.48M
COPreduced-32,427-$3.37M
DVNexited-62,099-$3.12M

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 0001906793-26-000003, largest first. % of portfolio is the value over $519,635,103, 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; 2024Q3: 445 shares; 2024Q4: 137,929 shares; 2025Q1: 116,188 shares; 2025Q2: 118,213 shares; 2025Q3: 119,357 shares; 2025Q4: 121,510 shares; 2026Q1: 108,648 shares; 2026Q2: 108,661 shares 108,661$40.2M7.74%+13Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 204,288 shares; 2025Q1: 202,726 shares; 2025Q2: 209,859 shares; 2025Q3: 313,759 shares; 2025Q4: 318,763 shares; 2026Q1: 356,186 shares; 2026Q2: 357,136 shares 357,136$24.3M4.67%+950Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 199,556 shares; 2025Q1: 195,807 shares; 2025Q2: 197,037 shares; 2025Q3: 191,184 shares; 2025Q4: 192,614 shares; 2026Q1: 176,208 shares; 2026Q2: 175,126 shares 175,126$24.1M4.63%-1,082Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 47,906 shares; 2025Q1: 54,871 shares; 2025Q2: 56,922 shares; 2025Q3: 65,066 shares; 2025Q4: 66,302 shares; 2026Q1: 111,026 shares; 2026Q2: 103,271 shares 103,271$23.4M4.51%-7,755Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 26,826 shares; 2025Q1: 22,904 shares; 2025Q2: 23,717 shares; 2025Q3: 12,019 shares; 2025Q4: 11,902 shares; 2026Q1: 14,287 shares; 2026Q2: 29,611 shares 29,611$22.2M4.27%+15,324Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,947 shares; 2026Q2: 202,137 shares 202,137$20M3.85%+3,190Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 204,061 shares; 2025Q1: 210,645 shares; 2025Q2: 213,960 shares; 2025Q3: 216,317 shares; 2025Q4: 220,218 shares; 2026Q1: 211,226 shares; 2026Q2: 213,024 shares 213,024$17.8M3.43%+1,798Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,301 shares; 2025Q2: 228,517 shares; 2025Q3: 230,146 shares; 2025Q4: 242,259 shares; 2026Q1: 276,049 shares; 2026Q2: 286,467 shares 286,467$15M2.89%+10,418Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 51,538 shares; 2025Q1: 484,001 shares; 2025Q2: 493,150 shares; 2025Q3: 498,827 shares; 2025Q4: 526,067 shares; 2026Q1: 613,073 shares; 2026Q2: 626,984 shares 626,984$14.4M2.76%+13,911Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 18,741 shares; 2025Q1: 15,252 shares; 2025Q2: 15,542 shares; 2025Q3: 21,792 shares; 2025Q4: 22,211 shares; 2026Q1: 19,664 shares; 2026Q2: 19,230 shares 19,230$14.2M2.73%-434Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,405 shares; 2025Q2: 8,182 shares; 2025Q3: 7,996 shares; 2025Q4: 8,050 shares; 2026Q1: 44,466 shares; 2026Q2: 40,238 shares 40,238$13.8M2.65%-4,228Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 54,095 shares; 2025Q1: 51,595 shares; 2025Q2: 52,732 shares; 2025Q3: 53,144 shares; 2025Q4: 53,004 shares; 2026Q1: 53,730 shares; 2026Q2: 47,564 shares 47,564$13.8M2.65%-6,166Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 332,479 shares; 2025Q1: 412,458 shares; 2025Q2: 422,078 shares; 2025Q3: 428,929 shares; 2025Q4: 451,382 shares; 2026Q1: 518,193 shares; 2026Q2: 526,299 shares 526,299$11.7M2.24%+8,106Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,132 shares; 2025Q2: 54,584 shares; 2025Q3: 55,068 shares; 2025Q4: 59,589 shares; 2026Q1: 485,371 shares; 2026Q2: 494,248 shares 494,248$11.6M2.22%+8,877Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 75,132 shares; 2025Q1: 84,409 shares; 2025Q2: 87,483 shares; 2025Q3: 79,907 shares; 2025Q4: 81,149 shares; 2026Q1: 66,255 shares; 2026Q2: 49,769 shares 49,769$10.9M2.1%-16,486Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,080 shares; 2026Q2: 276,840 shares 276,840$10.1M1.95%+2,760Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 61,926 shares; 2025Q1: 61,904 shares; 2025Q2: 63,674 shares; 2025Q3: 64,078 shares; 2025Q4: 63,506 shares; 2026Q1: 60,342 shares; 2026Q2: 56,968 shares 56,968$8.32M1.6%-3,374Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 30,313 shares; 2025Q1: 30,502 shares; 2025Q2: 32,069 shares; 2025Q3: 32,378 shares; 2025Q4: 32,490 shares; 2026Q1: 33,039 shares; 2026Q2: 31,920 shares 31,920$8.16M1.57%-1,119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 101,408 shares; 2025Q1: 93,030 shares; 2025Q2: 99,224 shares; 2025Q3: 99,300 shares; 2025Q4: 99,026 shares; 2026Q1: 79,497 shares; 2026Q2: 70,707 shares 70,707$8.01M1.54%-8,790Timeline
BNDXVANGUARD CHARLOTTE 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: 120,690 shares; 2025Q4: 129,552 shares; 2026Q1: 156,354 shares; 2026Q2: 160,235 shares 160,235$7.76M1.49%+3,881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 17,797 shares; 2025Q1: 19,129 shares; 2025Q2: 19,319 shares; 2025Q3: 19,315 shares; 2025Q4: 19,109 shares; 2026Q1: 20,492 shares; 2026Q2: 20,797 shares 20,797$7.76M1.49%+305Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 9,814 shares; 2025Q1: 17,679 shares; 2025Q2: 18,969 shares; 2025Q3: 19,509 shares; 2025Q4: 19,937 shares; 2026Q1: 20,113 shares; 2026Q2: 19,232 shares 19,232$7.64M1.47%-881Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 21,726 shares; 2025Q1: 29,813 shares; 2025Q2: 31,070 shares; 2025Q3: 31,862 shares; 2025Q4: 31,984 shares; 2026Q1: 32,169 shares; 2026Q2: 29,667 shares 29,667$7.53M1.45%-2,502Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 36,933 shares; 2025Q1: 33,584 shares; 2025Q2: 34,081 shares; 2025Q3: 33,382 shares; 2025Q4: 31,610 shares; 2026Q1: 20,325 shares; 2026Q2: 19,909 shares 19,909$7.52M1.45%-416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 28,247 shares; 2025Q1: 27,578 shares; 2025Q2: 28,050 shares; 2025Q3: 27,961 shares; 2025Q4: 27,868 shares; 2026Q1: 23,444 shares; 2026Q2: 21,868 shares 21,868$7.16M1.38%-1,576Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 19,354 shares; 2025Q1: 19,022 shares; 2025Q2: 19,599 shares; 2025Q3: 20,089 shares; 2025Q4: 20,313 shares; 2026Q1: 20,615 shares; 2026Q2: 20,364 shares 20,364$6.94M1.34%-251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 18,090 shares; 2025Q1: 18,757 shares; 2025Q2: 18,705 shares; 2025Q3: 31,025 shares; 2025Q4: 30,875 shares; 2026Q1: 30,915 shares; 2026Q2: 28,875 shares 28,875$6.88M1.32%-2,040Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 16,101 shares; 2025Q1: 15,344 shares; 2025Q2: 15,964 shares; 2025Q3: 15,957 shares; 2025Q4: 16,058 shares; 2026Q1: 16,510 shares; 2026Q2: 16,085 shares 16,085$6.85M1.32%-425Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 19,757 shares; 2025Q1: 19,954 shares; 2025Q2: 20,960 shares; 2025Q3: 21,532 shares; 2025Q4: 22,010 shares; 2026Q1: 23,551 shares; 2026Q2: 23,294 shares 23,294$6.34M1.22%-257Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 14,508 shares; 2025Q1: 13,860 shares; 2025Q2: 14,494 shares; 2025Q3: 14,757 shares; 2025Q4: 15,049 shares; 2026Q1: 16,146 shares; 2026Q2: 16,696 shares 16,696$5.89M1.13%+550Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 12,505 shares; 2025Q1: 12,267 shares; 2025Q2: 12,730 shares; 2025Q3: 12,913 shares; 2025Q4: 13,139 shares; 2026Q1: 13,555 shares; 2026Q2: 13,729 shares 13,729$5.7M1.1%+174Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 3,239 shares; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,241 shares; 2026Q2: 13,096 shares 13,096$5.44M1.05%-145Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 14,673 shares; 2025Q1: 14,757 shares; 2025Q2: 15,588 shares; 2025Q3: 15,979 shares; 2025Q4: 16,278 shares; 2026Q1: 17,896 shares; 2026Q2: 18,380 shares 18,380$5.39M1.04%+484Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 107,478 shares; 2025Q1: 108,779 shares; 2025Q2: 113,122 shares; 2025Q3: 115,531 shares; 2025Q4: 117,504 shares; 2026Q1: 123,277 shares; 2026Q2: 124,297 shares 124,297$5.26M1.01%+1,020Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 48,289 shares; 2025Q1: 48,146 shares; 2025Q2: 47,746 shares; 2025Q3: 47,731 shares; 2025Q4: 47,478 shares; 2026Q1: 46,170 shares; 2026Q2: 30,510 shares 30,510$5.16M0.99%-15,660Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,837 shares; 2025Q3: 16,530 shares; 2025Q4: 16,930 shares; 2026Q1: 19,353 shares; 2026Q2: 20,362 shares 20,362$5.12M0.99%+1,009Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 21,210 shares; 2025Q1: 21,106 shares; 2025Q2: 21,701 shares; 2025Q3: 22,012 shares; 2025Q4: 22,050 shares; 2026Q1: 22,264 shares; 2026Q2: 22,412 shares 22,412$4.95M0.95%+148Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 51,277 shares; 2025Q1: 54,824 shares; 2025Q2: 53,263 shares; 2025Q3: 52,367 shares; 2025Q4: 55,169 shares; 2026Q1: 61,308 shares; 2026Q2: 64,197 shares 64,197$4.32M0.83%+2,889Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 134,620 shares; 2025Q1: 145,810 shares; 2025Q2: 140,803 shares; 2025Q3: 139,033 shares; 2025Q4: 148,222 shares; 2026Q1: 172,807 shares; 2026Q2: 182,741 shares 182,741$4.14M0.8%+9,934Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 25,287 shares; 2025Q1: 28,575 shares; 2025Q2: 28,531 shares; 2025Q3: 29,379 shares; 2025Q4: 30,746 shares; 2026Q1: 53,454 shares; 2026Q2: 54,899 shares 54,899$4.03M0.78%+1,445Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 71,830 shares; 2025Q1: 69,778 shares; 2025Q2: 69,308 shares; 2025Q3: 69,252 shares; 2025Q4: 69,252 shares; 2026Q1: 68,218 shares; 2026Q2: 35,791 shares 35,791$3.72M0.72%-32,427Timeline
ETRENTERGY CORP NEWQuarterly 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: 24,438 shares; 2026Q1: 31,021 shares; 2026Q2: 32,147 shares 32,147$3.69M0.71%+1,126Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 86,434 shares; 2025Q1: 105,866 shares; 2025Q2: 105,466 shares; 2025Q3: 106,737 shares; 2025Q4: 115,189 shares; 2026Q1: 135,966 shares; 2026Q2: 139,693 shares 139,693$3.38M0.65%+3,727Timeline
WFCWELLS FARGO & 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: not reported; 2026Q1: not reported; 2026Q2: 39,416 shares 39,416$3.26M0.63%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,085 shares; 2026Q2: 44,060 shares 44,060$3.17M0.61%+3,975Timeline
OREALTY INCOME CORPQuarterly 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: 50,350 shares 50,350$3.12M0.6%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 12,880 shares; 2025Q1: 12,751 shares; 2025Q2: 13,153 shares; 2025Q3: 13,398 shares; 2025Q4: 13,634 shares; 2026Q1: 14,297 shares; 2026Q2: 14,624 shares 14,624$3.01M0.58%+327Timeline
SHLDGLOBAL X 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: 29,252 shares; 2025Q4: 29,653 shares; 2026Q1: 36,155 shares; 2026Q2: 50,176 shares 50,176$3M0.58%+14,021Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 6,234 shares; 2025Q1: 6,837 shares; 2025Q2: 6,830 shares; 2025Q3: 6,730 shares; 2025Q4: 6,510 shares; 2026Q1: 6,410 shares; 2026Q2: 6,411 shares 6,411$2.5M0.48%+1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 33,197 shares; 2025Q1: 64,953 shares; 2025Q2: 55,612 shares; 2025Q3: 50,801 shares; 2025Q4: 51,072 shares; 2026Q1: 79,771 shares; 2026Q2: 97,486 shares 97,486$2.49M0.48%+17,715Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 30,602 shares; 2025Q1: 31,730 shares; 2025Q2: 31,746 shares; 2025Q3: 31,646 shares; 2025Q4: 30,946 shares; 2026Q1: 31,806 shares; 2026Q2: 12,042 shares 12,042$2.41M0.46%-19,764Timeline
THROBLACKROCK ETF 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: 87,532 shares; 2025Q4: 87,780 shares; 2026Q1: 93,380 shares; 2026Q2: 55,838 shares 55,838$2.41M0.46%-37,542Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 20,063 shares; 2025Q1: 42,295 shares; 2025Q2: 43,679 shares; 2025Q3: 81,745 shares; 2025Q4: 81,126 shares; 2026Q1: 48,373 shares; 2026Q2: 28,485 shares 28,485$2.36M0.45%-19,888Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 41,362 shares; 2025Q1: 27,063 shares; 2025Q2: 27,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,439 shares 18,439$2.29M0.44%newTimeline
SCISERVICE CORP INTLQuarterly 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: 29,471 shares 29,471$2.24M0.43%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,890 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,930 shares; 2026Q2: 5,643 shares 5,643$1.99M0.38%-287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 5,149 shares; 2025Q1: 4,865 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 5,068 shares; 2026Q1: 5,268 shares; 2026Q2: 5,099 shares 5,099$1.82M0.35%-169Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 7,291 shares; 2025Q1: 5,822 shares; 2025Q2: 5,324 shares; 2025Q3: 4,880 shares; 2025Q4: 4,840 shares; 2026Q1: 14,540 shares; 2026Q2: 14,847 shares 14,847$1.81M0.35%+307Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 17,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,193 shares; 2026Q2: 18,676 shares 18,676$1.77M0.34%+483Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 5,367 shares; 2025Q1: 4,392 shares; 2025Q2: 4,910 shares; 2025Q3: 4,965 shares; 2025Q4: 4,905 shares; 2026Q1: 4,854 shares; 2026Q2: 3,517 shares 3,517$1.76M0.34%-1,337Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,237 shares; 2025Q2: 57,500 shares; 2025Q3: 58,228 shares; 2025Q4: 62,783 shares; 2026Q1: 73,448 shares; 2026Q2: 75,463 shares 75,463$1.69M0.32%+2,015Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 54,335 shares; 2025Q1: 51,142 shares; 2025Q2: 50,997 shares; 2025Q3: 51,682 shares; 2025Q4: 55,632 shares; 2026Q1: 64,846 shares; 2026Q2: 66,756 shares 66,756$1.69M0.32%+1,910Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 68,863 shares; 2025Q1: 64,903 shares; 2025Q2: 55,165 shares; 2025Q3: 50,373 shares; 2025Q4: 50,725 shares; 2026Q1: 53,426 shares; 2026Q2: 64,989 shares 64,989$1.67M0.32%+11,563Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 14,096 shares; 2026Q1: 14,716 shares; 2026Q2: 48,180 shares 48,180$1.58M0.3%+33,464Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,695 shares; 2026Q2: 14,960 shares 14,960$1.53M0.29%+1,265Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 31,726 shares; 2025Q1: 31,575 shares; 2025Q2: 32,720 shares; 2025Q3: 33,481 shares; 2025Q4: 31,901 shares; 2026Q1: 35,017 shares; 2026Q2: 37,225 shares 37,225$1.45M0.28%+2,208Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 18,038 shares; 2025Q1: 15,758 shares; 2025Q2: 15,961 shares; 2025Q3: 15,984 shares; 2025Q4: 18,771 shares; 2026Q1: 17,771 shares; 2026Q2: 15,967 shares 15,967$1.39M0.27%-1,804Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 18,639 shares; 2026Q2: 22,773 shares 22,773$1.17M0.23%+4,134Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1,142 shares; 2025Q1: 1,140 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares; 2026Q2: 9,408 shares 9,408$1.12M0.22%+8,232Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 13,924 shares; 2025Q1: 13,836 shares; 2025Q2: 13,061 shares; 2025Q3: 13,061 shares; 2025Q4: 13,084 shares; 2026Q1: 13,084 shares; 2026Q2: 13,084 shares 13,084$973K0.19%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,998 shares; 2026Q2: 16,566 shares 16,566$825K0.16%+2,568Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181$650K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 842 shares; 2025Q1: 892 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 937 shares; 2026Q1: 1,267 shares; 2026Q2: 1,146 shares 1,146$646K0.12%-121Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$611K0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 797 shares; 2025Q1: 547 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,293 shares 2,293$598K0.12%-347Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216$577K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$506K0.1%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 711 shares; 2026Q2: 661 shares 661$504K0.1%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 637 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 637 shares; 2026Q1: 643 shares; 2026Q2: 643 shares 643$480K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 2,904 shares; 2025Q1: 2,414 shares; 2025Q2: 2,419 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 1,382 shares 1,382$474K0.09%-1,034Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,322 shares; 2025Q4: 27,322 shares; 2026Q1: 27,322 shares; 2026Q2: 31,322 shares 31,322$462K0.09%+4,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 529 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares; 2026Q1: 439 shares; 2026Q2: 428 shares 428$400K0.08%-11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 750 shares; 2025Q4: 750 shares; 2026Q1: 791 shares; 2026Q2: 801 shares 801$383K0.07%+10Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$377K0.07%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156$361K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 8,532 shares; 2025Q1: 8,629 shares; 2025Q2: 8,585 shares; 2025Q3: 8,189 shares; 2025Q4: 8,211 shares; 2026Q1: 7,733 shares; 2026Q2: 7,350 shares 7,350$349K0.07%-383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 5,473 shares; 2025Q1: 3,770 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 5,823 shares; 2026Q1: 5,223 shares; 2026Q2: 2,533 shares 2,533$346K0.07%-2,690Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304 shares; 2026Q2: 304 shares 304$324K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 5,045 shares; 2025Q1: 5,053 shares; 2025Q2: 5,110 shares; 2025Q3: 5,289 shares; 2025Q4: 5,289 shares; 2026Q1: 5,214 shares; 2026Q2: 1,913 shares 1,913$317K0.06%-3,301Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$300K0.06%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 3,609 shares; 2025Q1: 3,486 shares; 2025Q2: 3,499 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 3,486 shares; 2026Q2: 3,486 shares 3,486$295K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 2,422 shares; 2025Q3: 2,432 shares; 2025Q4: 2,434 shares; 2026Q1: 2,563 shares; 2026Q2: 2,477 shares 2,477$289K0.06%-86Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 3,632 shares; 2025Q1: 3,532 shares; 2025Q2: 3,540 shares; 2025Q3: 3,533 shares; 2025Q4: 3,478 shares; 2026Q1: 3,478 shares; 2026Q2: 3,454 shares 3,454$281K0.05%-24Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 2,036 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$275K0.05%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,875 shares 12,875$271K0.05%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$267K0.05%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 9,720 shares; 2025Q1: 8,220 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares; 2026Q2: 1,500 shares 1,500$256K0.05%-1,013Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347$256K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: not reported; 2026Q2: 210 shares 210$252K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$245K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 647 shares 647$242K0.05%-625Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares 1,113$237K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares 1,081$226K0.04%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,855 shares 2,855$223K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 4,129 shares; 2025Q1: 3,145 shares; 2025Q2: 3,148 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,144 shares; 2026Q2: 1,508 shares 1,508$221K0.04%-1,636Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 1,232 shares; 2025Q1: 1,332 shares; 2025Q2: 1,369 shares; 2025Q3: 1,234 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,313 shares 1,313$206K0.04%+69Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EFVISHARES TR46,762$3.48Mshares
DVNDEVON ENERGY CORP NEW62,099$3.12Mshares
CMCSACOMCAST CORP NEW71,833$2.06Mshares
BBYBEST BUY INC30,051$1.93Mshares
MAMASTERCARD INCORPORATED2,220$1.11Mshares
AXPAMERICAN EXPRESS CO3,017$913Kshares
LOWLOWES COS INC3,155$745Kshares
IBMINTERNATIONAL BUSINESS MACHS2,532$610Kshares
AEPAMERICAN ELEC PWR CO INC3,030$397Kshares
OXYOCCIDENTAL PETE CORP5,995$390Kshares
URIUNITED RENTALS INC500$364Kshares
ATOATMOS ENERGY CORP1,780$329Kshares
CTRACOTERRA ENERGY INC8,638$304Kshares
PMPHILIP MORRIS INTL INC1,721$284Kshares
GLWCORNING INC2,077$282Kshares
XELXCEL ENERGY INC3,449$274Kshares
BEPBROOKFIELD RENEWABLE ENERGY8,000$261Kshares
TXNTEXAS INSTRS INC1,207$230Kshares
NFLXNETFLIX INC.2,091$201Kshares
SANBANCO SANTANDER SA12,000$135Kshares

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 0001906793-26-000003 base2026-08-05acceptance 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 0001906793-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001906793-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001906793-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001906793-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001906793-25-000004 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001906793-25-000002 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001906793-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001906793-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001906793-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001906793-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001906793-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001906793-23-000004 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001906793-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR/A 0001906793-23-000002 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001764581-23-000005 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001906793-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001906793-22-000003 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001906793-22-000002 Quarter ended 2022-03-312022-08-19acceptance time not in the bulk data set
13F-HR 0001940033-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001906793-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set