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Shilanski & Associates, Inc.

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13F filer, CIK 1722084, ANCHORAGE, AK

Shilanski & Associates, Inc. reported $376,267,105 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 43.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000226

Period
2025-09-30
Reported value
$376M
Holdings
109
Top 10 weight
43.9%
New
29
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSBCnew+72,432$5.14M
TLHnew+48,464$4.99M
PLTRnew+20,026$3.65M
APHnew+24,649$3.05M
NEMnew+27,609$2.33M

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
PSKexited-146,118-$4.64M
ESABexited-20,104-$2.42M
FICOexited-1,314-$2.4M
TGTexited-24,332-$2.4M
EVRexited-8,563-$2.31M

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, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000226, largest first. % of portfolio is the value over $376,267,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,396 shares; 2024Q1: 63,395 shares; 2024Q2: 65,014 shares; 2024Q3: 58,092 shares; 2024Q4: 61,857 shares; 2025Q1: 64,042 shares; 2025Q2: 65,727 shares; 2025Q3: 67,803 shares 67,803$45.2M12%+2,076Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 358,930 shares; 2024Q1: 367,491 shares; 2024Q2: 379,205 shares; 2024Q3: 351,326 shares; 2024Q4: 1,120,325 shares; 2025Q1: 1,161,301 shares; 2025Q2: 1,193,682 shares; 2025Q3: 1,229,744 shares 1,229,744$31.6M8.4%+36,062Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 272,494 shares; 2024Q1: 279,947 shares; 2024Q2: 289,275 shares; 2024Q3: 277,732 shares; 2024Q4: 323,484 shares; 2025Q1: 329,199 shares; 2025Q2: 331,986 shares; 2025Q3: 336,871 shares 336,871$14.5M3.85%+4,885Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,461 shares; 2024Q4: 105,652 shares; 2025Q1: 108,353 shares; 2025Q2: 110,591 shares; 2025Q3: 111,318 shares 111,318$11.6M3.09%+727Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 212,510 shares; 2024Q1: 214,784 shares; 2024Q2: 217,503 shares; 2024Q3: 214,290 shares; 2024Q4: 215,298 shares; 2025Q1: 221,518 shares; 2025Q2: 223,369 shares; 2025Q3: 230,565 shares 230,565$11.4M3.03%+7,196Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,332 shares; 2024Q1: 80,598 shares; 2024Q2: 83,433 shares; 2024Q3: 81,671 shares; 2024Q4: 84,567 shares; 2025Q1: 87,253 shares; 2025Q2: 89,180 shares; 2025Q3: 94,206 shares 94,206$10.5M2.78%+5,026Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 85,474 shares; 2024Q1: 90,599 shares; 2024Q2: 93,615 shares; 2024Q3: 90,987 shares; 2024Q4: 93,619 shares; 2025Q1: 98,126 shares; 2025Q2: 100,853 shares; 2025Q3: 106,917 shares 106,917$10.5M2.78%+6,064Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 244,983 shares; 2024Q1: 261,175 shares; 2024Q2: 269,952 shares; 2024Q3: 263,129 shares; 2024Q4: 271,973 shares; 2025Q1: 284,991 shares; 2025Q2: 290,618 shares; 2025Q3: 306,815 shares 306,815$10.4M2.76%+16,197Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,030 shares; 2024Q1: 30,538 shares; 2024Q2: 30,739 shares; 2024Q3: 29,965 shares; 2024Q4: 29,611 shares; 2025Q1: 28,572 shares; 2025Q2: 28,228 shares; 2025Q3: 36,293 shares 36,293$10.2M2.72%+8,065Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 168,950 shares; 2024Q1: 181,478 shares; 2024Q2: 187,961 shares; 2024Q3: 187,023 shares; 2024Q4: 193,310 shares; 2025Q1: 203,812 shares; 2025Q2: 209,695 shares; 2025Q3: 223,982 shares 223,982$9.31M2.48%+14,287Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 156,278 shares; 2024Q1: 161,792 shares; 2024Q2: 168,993 shares; 2024Q3: 166,521 shares; 2024Q4: 191,507 shares; 2025Q1: 195,567 shares; 2025Q2: 195,918 shares; 2025Q3: 196,313 shares 196,313$8.74M2.32%+395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,277 shares; 2024Q1: 15,174 shares; 2024Q2: 15,124 shares; 2024Q3: 14,814 shares; 2024Q4: 14,710 shares; 2025Q1: 15,730 shares; 2025Q2: 15,971 shares; 2025Q3: 16,463 shares 16,463$8.53M2.27%+492Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,983 shares; 2024Q1: 5,256 shares; 2024Q2: 53,843 shares; 2024Q3: 42,335 shares; 2024Q4: 37,979 shares; 2025Q1: 39,655 shares; 2025Q2: 39,840 shares; 2025Q3: 40,808 shares 40,808$7.61M2.02%+968Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,017 shares; 2024Q1: 102,870 shares; 2024Q2: 106,577 shares; 2024Q3: 106,755 shares; 2024Q4: 108,228 shares; 2025Q1: 110,502 shares; 2025Q2: 110,032 shares; 2025Q3: 111,773 shares 111,773$7.38M1.96%+1,741Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,447 shares; 2024Q1: 57,902 shares; 2024Q2: 57,683 shares; 2024Q3: 55,061 shares; 2024Q4: 55,609 shares; 2025Q1: 58,758 shares; 2025Q2: 59,650 shares; 2025Q3: 61,756 shares 61,756$6.96M1.85%+2,106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 109,028 shares; 2024Q1: 111,543 shares; 2024Q2: 113,978 shares; 2024Q3: 113,022 shares; 2024Q4: 112,227 shares; 2025Q1: 119,999 shares; 2025Q2: 123,456 shares; 2025Q3: 128,229 shares 128,229$6.62M1.76%+4,773Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 103,489 shares; 2024Q1: 105,324 shares; 2024Q2: 106,937 shares; 2024Q3: 105,210 shares; 2024Q4: 104,699 shares; 2025Q1: 105,894 shares; 2025Q2: 105,000 shares; 2025Q3: 109,128 shares 109,128$6.56M1.74%+4,128Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 92,716 shares; 2024Q1: 93,004 shares; 2024Q2: 94,363 shares; 2024Q3: 93,711 shares; 2024Q4: 90,446 shares; 2025Q1: 91,644 shares; 2025Q2: 91,954 shares; 2025Q3: 93,631 shares 93,631$6.41M1.7%+1,677Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,936 shares; 2024Q1: 42,513 shares; 2024Q2: 42,968 shares; 2024Q3: 40,865 shares; 2024Q4: 39,772 shares; 2025Q1: 37,480 shares; 2025Q2: 37,472 shares; 2025Q3: 38,329 shares 38,329$5.95M1.58%+857Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,767 shares; 2024Q1: 62,679 shares; 2024Q2: 62,951 shares; 2024Q3: 61,189 shares; 2024Q4: 61,266 shares; 2025Q1: 61,699 shares; 2025Q2: 61,207 shares; 2025Q3: 61,841 shares 61,841$5.86M1.56%+634Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,803 shares; 2024Q1: 26,498 shares; 2024Q2: 26,972 shares; 2024Q3: 38,273 shares; 2024Q4: 38,301 shares; 2025Q1: 36,879 shares; 2025Q2: 36,152 shares; 2025Q3: 36,047 shares 36,047$5.85M1.55%-105Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,867 shares; 2024Q1: 36,614 shares; 2024Q2: 36,907 shares; 2024Q3: 36,919 shares; 2024Q4: 37,381 shares; 2025Q1: 40,208 shares; 2025Q2: 41,277 shares; 2025Q3: 43,020 shares 43,020$5.41M1.44%+1,743Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,117 shares; 2024Q1: 32,522 shares; 2024Q2: 32,753 shares; 2024Q3: 32,073 shares; 2024Q4: 31,888 shares; 2025Q1: 33,646 shares; 2025Q2: 34,229 shares; 2025Q3: 35,373 shares 35,373$5.21M1.38%+1,144Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,432 shares 72,432$5.14M1.37%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,464 shares 48,464$4.99M1.33%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,185 shares; 2024Q1: 22,341 shares; 2024Q2: 22,639 shares; 2024Q3: 22,179 shares; 2024Q4: 22,565 shares; 2025Q1: 21,002 shares; 2025Q2: 20,429 shares; 2025Q3: 20,218 shares 20,218$4.68M1.24%-211Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 145,486 shares; 2024Q1: 145,814 shares; 2024Q2: 145,781 shares; 2024Q3: 140,629 shares; 2024Q4: 139,703 shares; 2025Q1: 152,224 shares; 2025Q2: 156,066 shares; 2025Q3: 161,867 shares 161,867$4.58M1.22%+5,801Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,943 shares; 2024Q1: 72,130 shares; 2024Q2: 72,502 shares; 2024Q3: 70,569 shares; 2024Q4: 70,009 shares; 2025Q1: 68,749 shares; 2025Q2: 67,959 shares; 2025Q3: 68,484 shares 68,484$4.58M1.22%+525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,960 shares; 2024Q1: 26,886 shares; 2024Q2: 27,046 shares; 2024Q3: 26,472 shares; 2024Q4: 26,290 shares; 2025Q1: 27,673 shares; 2025Q2: 27,525 shares; 2025Q3: 27,982 shares 27,982$4.3M1.14%+457Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,093 shares; 2024Q1: 58,458 shares; 2024Q2: 59,518 shares; 2024Q3: 59,002 shares; 2024Q4: 58,911 shares; 2025Q1: 59,853 shares; 2025Q2: 61,529 shares; 2025Q3: 63,469 shares 63,469$4.19M1.11%+1,940Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,764 shares; 2024Q1: 20,792 shares; 2024Q2: 19,283 shares; 2024Q3: 17,331 shares; 2024Q4: 17,127 shares; 2025Q1: 17,056 shares; 2025Q2: 16,195 shares; 2025Q3: 16,149 shares 16,149$4.11M1.09%-46Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,026 shares 20,026$3.65M0.97%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,534 shares; 2024Q1: 26,747 shares; 2024Q2: 26,728 shares; 2024Q3: 26,171 shares; 2024Q4: 26,276 shares; 2025Q1: 26,134 shares; 2025Q2: 25,683 shares; 2025Q3: 25,726 shares 25,726$3.58M0.95%+43Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,881 shares; 2024Q1: 18,679 shares; 2024Q2: 18,451 shares; 2024Q3: 17,795 shares; 2024Q4: 17,675 shares; 2025Q1: 18,033 shares; 2025Q2: 18,121 shares; 2025Q3: 18,502 shares 18,502$3.5M0.93%+381Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,911 shares; 2024Q1: 5,949 shares; 2024Q2: 5,825 shares; 2024Q3: 6,028 shares; 2024Q4: 5,606 shares; 2025Q1: 5,908 shares; 2025Q2: 5,946 shares; 2025Q3: 6,154 shares 6,154$3.34M0.89%+208Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,382 shares; 2024Q3: 34,779 shares; 2024Q4: 34,836 shares; 2025Q1: 35,886 shares; 2025Q2: 36,237 shares; 2025Q3: 37,170 shares 37,170$3.31M0.88%+933Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,233 shares; 2025Q1: 29,221 shares; 2025Q2: 29,439 shares; 2025Q3: 29,557 shares 29,557$3.22M0.86%+118Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,009 shares; 2024Q4: 25,583 shares; 2025Q1: 26,790 shares; 2025Q2: 27,102 shares; 2025Q3: 28,393 shares 28,393$3.21M0.85%+1,291Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,841 shares; 2024Q4: 18,432 shares; 2025Q1: 18,753 shares; 2025Q2: 18,928 shares; 2025Q3: 19,796 shares 19,796$3.21M0.85%+868Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,326 shares; 2024Q4: 13,803 shares; 2025Q1: 15,036 shares; 2025Q2: 15,246 shares; 2025Q3: 15,888 shares 15,888$3.11M0.83%+642Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 204,878 shares; 2024Q1: 204,572 shares; 2024Q2: 205,679 shares; 2024Q3: 200,116 shares; 2024Q4: 197,861 shares; 2025Q1: 200,009 shares; 2025Q2: 203,050 shares; 2025Q3: 207,821 shares 207,821$3.1M0.83%+4,771Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,053 shares; 2024Q1: 3,937 shares; 2024Q2: 3,855 shares; 2024Q3: 3,923 shares; 2024Q4: 3,814 shares; 2025Q1: 3,999 shares; 2025Q2: 4,044 shares; 2025Q3: 4,158 shares 4,158$3.05M0.81%+114Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,649 shares 24,649$3.05M0.81%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,403 shares; 2024Q1: 5,454 shares; 2024Q2: 5,466 shares; 2024Q3: 5,317 shares; 2024Q4: 5,321 shares; 2025Q1: 5,808 shares; 2025Q2: 5,895 shares; 2025Q3: 6,100 shares 6,100$3.05M0.81%+205Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,722 shares; 2024Q1: 6,406 shares; 2024Q2: 6,346 shares; 2024Q3: 6,544 shares; 2024Q4: 6,539 shares; 2025Q1: 6,807 shares; 2025Q2: 6,858 shares; 2025Q3: 4,121 shares 4,121$2.96M0.79%-2,737Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,120 shares; 2024Q1: 7,891 shares; 2024Q2: 7,750 shares; 2024Q3: 7,420 shares; 2024Q4: 7,548 shares; 2025Q1: 7,505 shares; 2025Q2: 7,546 shares; 2025Q3: 7,828 shares 7,828$2.58M0.68%+282Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,609 shares 27,609$2.33M0.62%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,653 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,873 shares 18,873$2.16M0.57%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,469 shares; 2025Q2: 21,582 shares; 2025Q3: 22,234 shares 22,234$2.15M0.57%+652Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,555 shares 13,555$2.13M0.57%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,374 shares 58,374$2.02M0.54%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,898 shares 7,898$1.94M0.52%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,342 shares 2,342$1.87M0.5%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,035 shares 20,035$1.82M0.48%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,614 shares; 2024Q2: 4,995 shares; 2024Q3: 4,195 shares; 2024Q4: 8,359 shares; 2025Q1: 8,695 shares; 2025Q2: 8,757 shares; 2025Q3: 8,856 shares 8,856$1.8M0.48%+99Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 48,727 shares; 2024Q2: 48,838 shares; 2024Q3: 51,719 shares; 2024Q4: 47,027 shares; 2025Q1: 49,598 shares; 2025Q2: 50,169 shares; 2025Q3: 51,755 shares 51,755$1.79M0.48%+1,586Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,271 shares; 2024Q2: 3,251 shares; 2024Q3: 3,392 shares; 2024Q4: 3,253 shares; 2025Q1: 3,428 shares; 2025Q2: 3,468 shares; 2025Q3: 3,549 shares 3,549$1.69M0.45%+81Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 379 shares; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 1,349 shares; 2025Q2: 1,322 shares; 2025Q3: 1,373 shares 1,373$919K0.24%+51Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,910 shares; 2024Q4: 2,457 shares; 2025Q1: 2,450 shares; 2025Q2: 2,436 shares; 2025Q3: 2,435 shares 2,435$803K0.21%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 886 shares; 2024Q1: 887 shares; 2024Q2: 904 shares; 2024Q3: 888 shares; 2024Q4: 891 shares; 2025Q1: 1,018 shares; 2025Q2: 1,019 shares; 2025Q3: 1,020 shares 1,020$612K0.16%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,281 shares; 2024Q1: 4,364 shares; 2024Q2: 4,099 shares; 2024Q3: 3,070 shares; 2024Q4: 3,067 shares; 2025Q1: 3,004 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares 2,783$611K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,274 shares; 2024Q1: 4,134 shares; 2024Q2: 4,119 shares; 2024Q3: 4,111 shares; 2024Q4: 3,676 shares; 2025Q1: 3,690 shares; 2025Q2: 3,718 shares; 2025Q3: 3,746 shares 3,746$582K0.15%+28Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,025 shares; 2024Q1: 11,626 shares; 2024Q2: 11,290 shares; 2024Q3: 10,676 shares; 2024Q4: 10,115 shares; 2025Q1: 9,385 shares; 2025Q2: 9,256 shares; 2025Q3: 9,392 shares 9,392$568K0.15%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,357 shares; 2024Q1: 2,398 shares; 2024Q2: 2,398 shares; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,159 shares; 2025Q2: 2,145 shares; 2025Q3: 2,151 shares 2,151$523K0.14%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,473 shares; 2024Q1: 1,619 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares; 2024Q4: 1,591 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,588 shares 1,588$501K0.13%+6Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,758 shares 10,758$451K0.12%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,250 shares; 2024Q1: 27,379 shares; 2024Q2: 27,126 shares; 2024Q3: 26,600 shares; 2024Q4: 24,391 shares; 2025Q1: 22,059 shares; 2025Q2: 21,924 shares; 2025Q3: 22,167 shares 22,167$427K0.11%+243Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 33,457 shares; 2024Q2: 32,128 shares; 2024Q3: 31,017 shares; 2024Q4: 28,755 shares; 2025Q1: 26,478 shares; 2025Q2: 26,341 shares; 2025Q3: 26,734 shares 26,734$426K0.11%+393Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,700 shares; 2024Q2: 2,782 shares; 2024Q3: 2,694 shares; 2024Q4: 2,317 shares; 2025Q1: 2,348 shares; 2025Q2: 2,263 shares; 2025Q3: 2,260 shares 2,260$419K0.11%-3Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 27,573 shares; 2024Q2: 26,842 shares; 2024Q3: 28,023 shares; 2024Q4: 26,567 shares; 2025Q1: 22,281 shares; 2025Q2: 22,239 shares; 2025Q3: 22,909 shares 22,909$416K0.11%+670Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,645 shares 9,645$399K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,267 shares; 2025Q3: 1,276 shares 1,276$388K0.1%+9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,436 shares; 2024Q3: 1,381 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares 1,377$387K0.1%+1Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,056 shares; 2025Q3: 2,041 shares 2,041$365K0.1%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,427 shares; 2024Q1: 10,629 shares; 2024Q2: 10,568 shares; 2024Q3: 10,075 shares; 2024Q4: 7,975 shares; 2025Q1: 8,052 shares; 2025Q2: 8,072 shares; 2025Q3: 8,146 shares 8,146$358K0.1%+74Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,616 shares; 2024Q4: 17,938 shares; 2025Q1: 16,509 shares; 2025Q2: 16,512 shares; 2025Q3: 16,678 shares 16,678$345K0.09%+166Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,459 shares; 2025Q2: 33,256 shares; 2025Q3: 33,198 shares 33,198$343K0.09%-58Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,514 shares; 2025Q1: 29,450 shares; 2025Q2: 29,546 shares; 2025Q3: 31,033 shares 31,033$331K0.09%+1,487Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,103 shares 13,103$319K0.08%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,905 shares 27,905$314K0.08%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,312 shares; 2024Q1: 1,292 shares; 2024Q2: 1,253 shares; 2024Q3: 1,254 shares; 2024Q4: 1,157 shares; 2025Q1: 1,055 shares; 2025Q2: 1,050 shares; 2025Q3: 1,059 shares 1,059$283K0.08%+9Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares 1,579$275K0.07%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,239 shares; 2024Q1: 37,073 shares; 2024Q2: 37,461 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,033 shares 30,033$270K0.07%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,768 shares; 2024Q1: 5,703 shares; 2024Q2: 5,402 shares; 2024Q3: 5,465 shares; 2024Q4: 5,395 shares; 2025Q1: 5,311 shares; 2025Q2: 5,321 shares; 2025Q3: 5,381 shares 5,381$268K0.07%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 219 shares 219$263K0.07%-1Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,221 shares; 2024Q2: 2,221 shares; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares 2,221$262K0.07%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares 1,304$259K0.07%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,635 shares 19,635$256K0.07%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares 4,242$255K0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 2,063 shares; 2024Q4: 2,072 shares; 2025Q1: 2,056 shares; 2025Q2: 1,944 shares; 2025Q3: 2,055 shares 2,055$254K0.07%+111Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,567 shares; 2024Q2: 14,638 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,787 shares 19,787$252K0.07%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729 shares 729$252K0.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 108 shares; 2025Q3: 107 shares 107$250K0.07%-1Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,044 shares 25,044$249K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares 747$248K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,096 shares; 2024Q1: not reported; 2024Q2: 1,092 shares; 2024Q3: 943 shares; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares 555$247K0.07%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 17,502 shares; 2024Q2: 17,310 shares; 2024Q3: 17,047 shares; 2024Q4: 16,189 shares; 2025Q1: 14,632 shares; 2025Q2: 14,539 shares; 2025Q3: 14,526 shares 14,526$243K0.06%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,404 shares; 2025Q1: 2,286 shares; 2025Q2: 2,272 shares; 2025Q3: 2,273 shares 2,273$234K0.06%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 974 shares; 2024Q2: not reported; 2024Q3: 951 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 951 shares 951$230K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 683 shares; 2024Q1: 693 shares; 2024Q2: 682 shares; 2024Q3: 690 shares; 2024Q4: 687 shares; 2025Q1: 678 shares; 2025Q2: 669 shares; 2025Q3: 665 shares 665$230K0.06%-4Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,777 shares; 2025Q2: 11,671 shares; 2025Q3: 11,687 shares 11,687$228K0.06%+16Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares 919$218K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 795 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 661 shares 661$218K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 2,563 shares 2,563$215K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,080 shares; 2024Q1: 904 shares; 2024Q2: 900 shares; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 752 shares; 2025Q3: 759 shares 759$214K0.06%+7Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares 3,932$214K0.06%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,898 shares; 2025Q2: 25,849 shares; 2025Q3: 25,930 shares 25,930$207K0.06%+81Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares 3,807$202K0.05%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,234 shares 12,234$183K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PSKSPDR SERIES TRUST146,118$4.64Mshares
ESABESAB CORPORATION20,104$2.42Mshares
FICOFAIR ISAAC CORP1,314$2.4Mshares
TGTTARGET CORP24,332$2.4Mshares
EVREVERCORE INC8,563$2.31Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,612$2.24Mshares
LDOSLEIDOS HOLDINGS INC13,411$2.12Mshares
AFLAFLAC INC19,555$2.06Mshares
TAPMOLSON COORS BEVERAGE CO40,654$1.96Mshares
JLLJONES LANG LASALLE INC7,372$1.89Mshares
LPXLOUISIANA PAC CORP19,177$1.65Mshares
BRBRBELLRING BRANDS INC23,218$1.35Mshares
OKEONEOK INC NEW15,975$1.3Mshares
DECKDECKERS OUTDOOR CORP11,662$1.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC6,658$630Kshares
GGALGRUPO FINANCIERO GALICIA S.A7,983$402Kshares
QFINQFIN HOLDINGS INC8,057$349Kshares
BMABANCO MACRO S A4,768$335Kshares
YPFYPF SOCIEDAD ANONIMA10,506$330Kshares
UBSUBS GROUP AG8,790$297Kshares
PAMPAMPA ENERGIA SA4,253$295Kshares
RELXRELX PLC4,990$271Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,080$245Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS28,798$244Kshares
CHKPCHECK POINT SOFTWARE TECH LT961$213Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,042$200Kshares
PSOPEARSON PLC11,755$176Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,115$170Kshares

How Q3 2025 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 0002063364-25-000226 base2025-10-20acceptance 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 0002063364-25-000226 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002063364-25-000164 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0002063364-25-000039 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001754960-25-000050 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000556 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000295 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000129 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000010 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000338 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000229 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001754960-23-000160 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000053 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001754960-22-000295 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001754960-22-000207 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001754960-22-000102 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001754960-22-000008 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000182 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001754960-21-000162 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001754960-21-000061 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001754960-21-000031 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001754960-20-000083 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001754960-20-000053 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001754960-20-000023 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001754960-20-000010 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001754960-19-000038 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001754960-19-000026 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set