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ShoreHaven Wealth Partners, LLC

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13F filer, CIK 1844922, Red Bank, NJ

ShoreHaven Wealth Partners, LLC reported $317,885,632 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 52.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002613

Period
2026-06-30
Reported value
$318M
Holdings
106
Top 10 weight
52.86%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+67,899$9.34M
IALTnew+225,653$6.33M
GOVTadded+161,046$3.67M
DYNFadded+48,232$3.28M
GGOVnew+55,439$2.79M

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
TLTreduced-78,969-$6.82M
QUALreduced-28,703-$6.3M
AVEMreduced-30,658-$2.96M
THROreduced-61,750-$2.66M
IAGGexited-46,089-$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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002613, largest first. % of portfolio is the value over $317,885,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,914 shares; 2024Q4: 241,195 shares; 2025Q1: 259,781 shares; 2025Q2: 250,570 shares; 2025Q3: 255,391 shares; 2025Q4: 262,906 shares; 2026Q1: 305,347 shares; 2026Q2: 373,246 shares 373,246$51.3M16.15%+67,899Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,264 shares; 2024Q4: 135,025 shares; 2025Q1: 221,296 shares; 2025Q2: 249,948 shares; 2025Q3: 269,896 shares; 2025Q4: 318,044 shares; 2026Q1: 349,848 shares; 2026Q2: 372,316 shares 372,316$34M10.68%+22,468Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,953 shares; 2024Q4: 239,769 shares; 2025Q1: 267,010 shares; 2025Q2: 235,316 shares; 2025Q3: 312,420 shares; 2025Q4: 324,101 shares; 2026Q1: 253,479 shares; 2026Q2: 301,711 shares 301,711$20.5M6.45%+48,232Timeline
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: 313,988 shares; 2026Q2: 318,708 shares 318,708$11.7M3.67%+4,720Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,412 shares; 2025Q3: 216,125 shares; 2025Q4: 189,893 shares; 2026Q1: 251,503 shares; 2026Q2: 208,852 shares 208,852$11M3.46%-42,651Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,845 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 65,288 shares; 2025Q3: 131,986 shares; 2025Q4: 169,224 shares; 2026Q1: 132,593 shares; 2026Q2: 101,935 shares 101,935$9.84M3.09%-30,658Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,287 shares; 2024Q4: 275,754 shares; 2025Q1: 206,127 shares; 2025Q2: 216,755 shares; 2025Q3: 162,488 shares; 2025Q4: 166,377 shares; 2026Q1: 173,366 shares; 2026Q2: 176,021 shares 176,021$8.13M2.56%+2,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,730 shares; 2024Q4: 26,661 shares; 2025Q1: 26,153 shares; 2025Q2: 26,029 shares; 2025Q3: 25,963 shares; 2025Q4: 26,313 shares; 2026Q1: 25,817 shares; 2026Q2: 25,650 shares 25,650$7.42M2.33%-167Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,597 shares; 2024Q4: 38,528 shares; 2025Q1: 38,453 shares; 2025Q2: 38,418 shares; 2025Q3: 38,352 shares; 2025Q4: 38,310 shares; 2026Q1: 39,211 shares; 2026Q2: 39,152 shares 39,152$7.24M2.28%-59Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,121 shares; 2024Q4: 27,827 shares; 2025Q1: 30,595 shares; 2025Q2: 29,008 shares; 2025Q3: 28,949 shares; 2025Q4: 28,830 shares; 2026Q1: 29,201 shares; 2026Q2: 29,028 shares 29,028$6.91M2.18%-173Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,451 shares; 2025Q2: 194,179 shares; 2025Q3: 202,367 shares; 2025Q4: 209,033 shares; 2026Q1: 219,700 shares; 2026Q2: 157,950 shares 157,950$6.81M2.14%-61,750Timeline
IALTBLACKROCK 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: not reported; 2026Q2: 225,653 shares 225,653$6.33M1.99%newTimeline
GOVTISHARES 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: 110,478 shares; 2026Q2: 271,524 shares 271,524$6.19M1.95%+161,046Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,144 shares; 2025Q1: 12,521 shares; 2025Q2: 12,831 shares; 2025Q3: 13,263 shares; 2025Q4: 22,539 shares; 2026Q1: 23,482 shares; 2026Q2: 17,004 shares 17,004$5.83M1.83%-6,478Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,126 shares; 2024Q4: 402,888 shares; 2025Q1: 80,960 shares; 2025Q2: 78,573 shares; 2025Q3: 78,558 shares; 2025Q4: 77,074 shares; 2026Q1: 76,858 shares; 2026Q2: 74,892 shares 74,892$5.66M1.78%-1,966Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,447 shares; 2024Q4: 124,669 shares; 2025Q1: 134,228 shares; 2025Q2: 134,637 shares; 2025Q3: 134,198 shares; 2025Q4: 134,740 shares; 2026Q1: 129,807 shares; 2026Q2: 129,310 shares 129,310$5.41M1.7%-497Timeline
BLCRBLACKROCK 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: 109,013 shares; 2026Q2: 106,637 shares 106,637$5.37M1.69%-2,376Timeline
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: 50,266 shares; 2025Q4: 44,178 shares; 2026Q1: 69,412 shares; 2026Q2: 86,155 shares 86,155$5.14M1.62%+16,743Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,095 shares; 2024Q4: 64,880 shares; 2025Q1: 58,641 shares; 2025Q2: 55,134 shares; 2025Q3: 55,691 shares; 2025Q4: 59,685 shares; 2026Q1: 58,958 shares; 2026Q2: 101,068 shares 101,068$4.81M1.51%+42,110Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,868 shares; 2024Q4: 20,892 shares; 2025Q1: 25,348 shares; 2025Q2: 25,115 shares; 2025Q3: 24,210 shares; 2025Q4: 24,210 shares; 2026Q1: 25,914 shares; 2026Q2: 25,982 shares 25,982$4.27M1.34%+68Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,725 shares; 2024Q4: 141,906 shares; 2025Q1: 105,481 shares; 2025Q2: 167,655 shares; 2025Q3: 111,449 shares; 2025Q4: 97,287 shares; 2026Q1: 80,855 shares; 2026Q2: 53,441 shares 53,441$4.09M1.29%-27,414Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,656 shares; 2024Q4: 90,986 shares; 2025Q1: 94,187 shares; 2025Q2: 106,568 shares; 2025Q3: 88,471 shares; 2025Q4: 86,813 shares; 2026Q1: 69,437 shares; 2026Q2: 77,534 shares 77,534$4.06M1.28%+8,097Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 10,154 shares; 2025Q2: 10,129 shares; 2025Q3: 8,253 shares; 2025Q4: 8,256 shares; 2026Q1: 11,213 shares; 2026Q2: 10,864 shares 10,864$3.97M1.25%-349Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,436 shares; 2025Q2: 76,203 shares; 2025Q3: 78,449 shares; 2025Q4: 97,664 shares; 2026Q1: 88,527 shares; 2026Q2: 145,908 shares 145,908$3.79M1.19%+57,381Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,643 shares; 2024Q4: 35,722 shares; 2025Q1: 30,496 shares; 2025Q2: 31,092 shares; 2025Q3: 31,176 shares; 2025Q4: 31,312 shares; 2026Q1: 29,857 shares; 2026Q2: 29,862 shares 29,862$3.72M1.17%+5Timeline
GGOVBLACKROCK 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: not reported; 2026Q2: 55,439 shares 55,439$2.79M0.88%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,149 shares; 2025Q1: 55,752 shares; 2025Q2: 60,475 shares; 2025Q3: 67,412 shares; 2025Q4: 66,488 shares; 2026Q1: 34,980 shares; 2026Q2: 35,180 shares 35,180$2.66M0.84%+200Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,481 shares; 2024Q4: 29,134 shares; 2025Q1: 8,016 shares; 2025Q2: 31,267 shares; 2025Q3: 31,879 shares; 2025Q4: 46,925 shares; 2026Q1: 52,105 shares; 2026Q2: 52,343 shares 52,343$2.64M0.83%+238Timeline
PZAINVESCO EXCH TRADED FD TR 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: 32,997 shares; 2025Q4: 35,320 shares; 2026Q1: 103,323 shares; 2026Q2: 110,405 shares 110,405$2.6M0.82%+7,082Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,014 shares; 2024Q4: 152,487 shares; 2025Q1: 126,832 shares; 2025Q2: 105,094 shares; 2025Q3: 75,840 shares; 2025Q4: 71,995 shares; 2026Q1: 71,050 shares; 2026Q2: 101,728 shares 101,728$2.56M0.81%+30,678Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,058 shares; 2025Q3: 22,058 shares; 2025Q4: 10,858 shares; 2026Q1: 10,858 shares; 2026Q2: 7,198 shares 7,198$2.41M0.76%-3,660Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,888 shares; 2024Q4: 28,898 shares; 2025Q1: 21,517 shares; 2025Q2: 22,096 shares; 2025Q3: 22,931 shares; 2025Q4: 21,961 shares; 2026Q1: 22,210 shares; 2026Q2: 24,455 shares 24,455$2.31M0.73%+2,245Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,959 shares; 2024Q4: 82,573 shares; 2025Q1: 85,172 shares; 2025Q2: 117,926 shares; 2025Q3: 113,112 shares; 2025Q4: 99,546 shares; 2026Q1: 104,315 shares; 2026Q2: 25,346 shares 25,346$2.19M0.69%-78,969Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,140 shares; 2024Q4: 32,997 shares; 2025Q1: 31,884 shares; 2025Q2: 31,582 shares; 2025Q3: 31,077 shares; 2025Q4: 30,722 shares; 2026Q1: 30,437 shares; 2026Q2: 29,732 shares 29,732$2.17M0.68%-705Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,294 shares; 2025Q1: 13,080 shares; 2025Q2: 36,372 shares; 2025Q3: 35,131 shares; 2025Q4: 36,403 shares; 2026Q1: 36,114 shares; 2026Q2: 62,796 shares 62,796$2.12M0.67%+26,682Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,896 shares; 2024Q4: 59,286 shares; 2025Q1: 71,032 shares; 2025Q2: 76,428 shares; 2025Q3: 64,399 shares; 2025Q4: 37,899 shares; 2026Q1: 37,971 shares; 2026Q2: 9,268 shares 9,268$2.03M0.64%-28,703Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 16,568 shares; 2025Q1: 16,505 shares; 2025Q2: 16,844 shares; 2025Q3: 17,194 shares; 2025Q4: 17,972 shares; 2026Q1: 17,866 shares; 2026Q2: 18,052 shares 18,052$1.71M0.54%+186Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,594 shares; 2025Q3: 33,419 shares; 2025Q4: 28,096 shares; 2026Q1: 31,858 shares; 2026Q2: 30,664 shares 30,664$1.66M0.52%-1,194Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares; 2025Q4: 6,465 shares; 2026Q1: 7,995 shares; 2026Q2: 36,217 shares 36,217$1.66M0.52%+28,222Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,217 shares; 2024Q4: 132,870 shares; 2025Q1: 101,913 shares; 2025Q2: 34,236 shares; 2025Q3: 17,726 shares; 2025Q4: 16,237 shares; 2026Q1: 15,987 shares; 2026Q2: 15,984 shares 15,984$1.64M0.51%-3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,340 shares; 2024Q4: 27,504 shares; 2025Q1: 26,178 shares; 2025Q2: 27,065 shares; 2025Q3: 25,765 shares; 2025Q4: 26,239 shares; 2026Q1: 22,180 shares; 2026Q2: 21,418 shares 21,418$1.62M0.51%-762Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,317 shares; 2024Q4: 25,533 shares; 2025Q1: 36,429 shares; 2025Q2: 25,897 shares; 2025Q3: 45,541 shares; 2025Q4: 49,860 shares; 2026Q1: 34,087 shares; 2026Q2: 33,442 shares 33,442$1.62M0.51%-645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 4,495 shares; 2025Q1: 4,441 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,521 shares; 2026Q1: 4,534 shares; 2026Q2: 4,516 shares 4,516$1.61M0.51%-18Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,692 shares; 2024Q4: 50,581 shares; 2025Q1: 107,239 shares; 2025Q2: 143,441 shares; 2025Q3: 225,830 shares; 2025Q4: 231,285 shares; 2026Q1: 28,500 shares; 2026Q2: 26,123 shares 26,123$1.6M0.5%-2,377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,215 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,139 shares; 2025Q4: 3,144 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140$1.57M0.49%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 3,289 shares; 2025Q1: 13,467 shares; 2025Q2: 13,461 shares; 2025Q3: 12,784 shares; 2025Q4: 13,544 shares; 2026Q1: 13,513 shares; 2026Q2: 13,412 shares 13,412$1.29M0.41%-101Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 24,260 shares; 2025Q3: 23,973 shares; 2025Q4: 24,832 shares; 2026Q1: 25,792 shares; 2026Q2: 23,952 shares 23,952$1.24M0.39%-1,840Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares; 2025Q4: 29,995 shares; 2026Q1: 26,708 shares; 2026Q2: 27,411 shares 27,411$1.24M0.39%+703Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares; 2026Q1: 3,203 shares; 2026Q2: 4,332 shares 4,332$1.23M0.39%+1,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,376 shares; 2025Q1: 5,496 shares; 2025Q2: 5,704 shares; 2025Q3: 5,702 shares; 2025Q4: 5,816 shares; 2026Q1: 5,874 shares; 2026Q2: 5,772 shares 5,772$1.15M0.36%-102Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 12,898 shares; 2025Q1: 14,747 shares; 2025Q2: 13,496 shares; 2025Q3: 13,353 shares; 2025Q4: 13,341 shares; 2026Q1: 14,146 shares; 2026Q2: 14,166 shares 14,166$1.13M0.36%+20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091 shares; 2024Q4: 17,107 shares; 2025Q1: 16,661 shares; 2025Q2: 20,597 shares; 2025Q3: 12,084 shares; 2025Q4: 11,510 shares; 2026Q1: 10,657 shares; 2026Q2: 9,758 shares 9,758$1.06M0.33%-899Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,107 shares; 2025Q1: 2,434 shares; 2025Q2: 2,569 shares; 2025Q3: 2,424 shares; 2025Q4: 2,417 shares; 2026Q1: 2,455 shares; 2026Q2: 2,446 shares 2,446$1M0.32%-9Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,874 shares; 2024Q4: 17,055 shares; 2025Q1: 17,356 shares; 2025Q2: 6,684 shares; 2025Q3: 11,857 shares; 2025Q4: 12,492 shares; 2026Q1: 7,938 shares; 2026Q2: 7,804 shares 7,804$887K0.28%-134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,460 shares; 2025Q1: 2,472 shares; 2025Q2: 2,447 shares; 2025Q3: 3,142 shares; 2025Q4: 2,492 shares; 2026Q1: 2,444 shares; 2026Q2: 2,365 shares 2,365$882K0.28%-79Timeline
EMLCVANECK 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: 32,580 shares; 2026Q1: 33,771 shares; 2026Q2: 34,187 shares 34,187$874K0.27%+416Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,163 shares; 2024Q4: 44,519 shares; 2025Q1: 84,688 shares; 2025Q2: 79,024 shares; 2025Q3: 78,784 shares; 2025Q4: 56,157 shares; 2026Q1: 44,619 shares; 2026Q2: 17,803 shares 17,803$846K0.27%-26,816Timeline
SECUBLACKROCK 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: not reported; 2026Q2: 16,889 shares 16,889$842K0.26%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,457 shares; 2025Q1: 2,427 shares; 2025Q2: 2,377 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,406 shares; 2026Q2: 2,376 shares 2,376$840K0.26%-30Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,269 shares; 2024Q4: 44,564 shares; 2025Q1: 44,782 shares; 2025Q2: 45,694 shares; 2025Q3: 27,189 shares; 2025Q4: 28,023 shares; 2026Q1: 27,528 shares; 2026Q2: 27,777 shares 27,777$807K0.25%+249Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 16,171 shares; 2026Q1: 16,721 shares; 2026Q2: 16,454 shares 16,454$768K0.24%-267Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,895 shares; 2024Q4: 22,978 shares; 2025Q1: 26,270 shares; 2025Q2: 12,280 shares; 2025Q3: 30,393 shares; 2025Q4: 33,732 shares; 2026Q1: 32,893 shares; 2026Q2: 33,794 shares 33,794$759K0.24%+901Timeline
EUHYISHARES 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: 13,694 shares; 2026Q2: 13,823 shares 13,823$745K0.23%+129Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,329 shares; 2024Q4: 16,235 shares; 2025Q1: 17,476 shares; 2025Q2: 17,714 shares; 2025Q3: 10,828 shares; 2025Q4: 10,828 shares; 2026Q1: 10,829 shares; 2026Q2: 10,748 shares 10,748$735K0.23%-81Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,155 shares; 2024Q4: 16,185 shares; 2025Q1: 16,016 shares; 2025Q2: 16,047 shares; 2025Q3: 16,078 shares; 2025Q4: 16,114 shares; 2026Q1: 16,195 shares; 2026Q2: 16,271 shares 16,271$689K0.22%+76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,211 shares; 2025Q1: 2,965 shares; 2025Q2: 2,927 shares; 2025Q3: 2,828 shares; 2025Q4: 2,792 shares; 2026Q1: 2,766 shares; 2026Q2: 2,764 shares 2,764$659K0.21%-2Timeline
HDVISHARES 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: 4,784 shares; 2026Q2: 23,725 shares 23,725$650K0.2%+18,941Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 19,541 shares; 2025Q1: 17,156 shares; 2025Q2: 22,852 shares; 2025Q3: 15,190 shares; 2025Q4: 14,802 shares; 2026Q1: 11,430 shares; 2026Q2: 11,783 shares 11,783$596K0.19%+353Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,644 shares; 2024Q4: 26,933 shares; 2025Q1: 25,792 shares; 2025Q2: 25,394 shares; 2025Q3: 17,378 shares; 2025Q4: 7,853 shares; 2026Q1: 6,493 shares; 2026Q2: 6,555 shares 6,555$576K0.18%+62Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,096 shares; 2025Q1: 2,016 shares; 2025Q2: 2,011 shares; 2025Q3: 2,029 shares; 2025Q4: 3,311 shares; 2026Q1: 3,231 shares; 2026Q2: 3,248 shares 3,248$538K0.17%+17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,096 shares; 2025Q1: 1,169 shares; 2025Q2: 1,425 shares; 2025Q3: 1,523 shares; 2025Q4: 1,567 shares; 2026Q1: 1,572 shares; 2026Q2: 1,577 shares 1,577$516K0.16%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,837 shares; 2026Q2: 1,837 shares 1,837$445K0.14%0Timeline
NDAQNASDAQ 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: 5,480 shares 5,480$432K0.14%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,433 shares; 2026Q2: 5,433 shares 5,433$431K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 2,053 shares; 2026Q1: 1,895 shares; 2026Q2: 1,845 shares 1,845$419K0.13%-50Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 8,721 shares; 2025Q1: 5,927 shares; 2025Q2: 6,418 shares; 2025Q3: 7,240 shares; 2025Q4: 7,582 shares; 2026Q1: 7,379 shares; 2026Q2: 8,109 shares 8,109$417K0.13%+730Timeline
GLWCORNING 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: 1,581 shares; 2026Q2: 1,581 shares 1,581$404K0.13%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 10,200 shares; 2025Q1: 10,002 shares; 2025Q2: 9,880 shares; 2025Q3: 7,316 shares; 2025Q4: 7,316 shares; 2026Q1: 4,771 shares; 2026Q2: 3,981 shares 3,981$383K0.12%-790Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$380K0.12%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,695 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares; 2026Q2: 6,695 shares 6,695$364K0.11%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares; 2026Q2: 2,000 shares 2,000$362K0.11%-396Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,081 shares; 2025Q1: 3,106 shares; 2025Q2: 3,131 shares; 2025Q3: 3,159 shares; 2025Q4: 3,186 shares; 2026Q1: 3,211 shares; 2026Q2: 3,238 shares 3,238$358K0.11%+27Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,027 shares; 2024Q4: 5,782 shares; 2025Q1: 5,325 shares; 2025Q2: 5,480 shares; 2025Q3: 5,469 shares; 2025Q4: 5,446 shares; 2026Q1: 6,869 shares; 2026Q2: 6,783 shares 6,783$348K0.11%-86Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,541 shares; 2026Q2: 1,541 shares 1,541$322K0.1%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,924 shares; 2025Q1: 19,975 shares; 2025Q2: 12,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,199 shares 6,199$312K0.1%newTimeline
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: 532 shares 532$309K0.1%newTimeline
SYSBISHARES 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: 3,194 shares; 2026Q1: 3,214 shares; 2026Q2: 3,472 shares 3,472$308K0.1%+258Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 369 shares; 2025Q3: 411 shares; 2025Q4: 403 shares; 2026Q1: 405 shares; 2026Q2: 406 shares 406$304K0.1%+1Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 9,172 shares; 2025Q2: 48,227 shares; 2025Q3: 22,044 shares; 2025Q4: 21,529 shares; 2026Q1: 13,606 shares; 2026Q2: 11,752 shares 11,752$299K0.09%-1,854Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299$288K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 773 shares; 2026Q1: 774 shares; 2026Q2: 774 shares 774$286K0.09%0Timeline
FDMOFIDELITY COVINGTON 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: 2,906 shares; 2026Q1: 2,798 shares; 2026Q2: 2,778 shares 2,778$274K0.09%-20Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,602 shares; 2024Q4: 4,440 shares; 2025Q1: 4,192 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 3,999 shares; 2026Q2: 3,276 shares 3,276$271K0.09%-723Timeline
MARMARRIOTT INTL INC 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: 701 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$260K0.08%0Timeline
FIVAFIDELITY COVINGTON 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: not reported; 2026Q2: 6,361 shares 6,361$245K0.08%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$244K0.08%0Timeline
FDRRFIDELITY COVINGTON 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: 3,912 shares; 2026Q1: 3,795 shares; 2026Q2: 3,749 shares 3,749$243K0.08%-46Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$239K0.08%0Timeline
FSECFIDELITY MERRIMACK STR 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: 5,151 shares; 2026Q1: 5,121 shares; 2026Q2: 5,273 shares 5,273$231K0.07%+152Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: not reported; 2026Q2: 727 shares 727$231K0.07%newTimeline
FDEVFIDELITY COVINGTON 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: 7,396 shares; 2026Q1: 7,489 shares; 2026Q2: 6,453 shares 6,453$229K0.07%-1,036Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 2,059 shares; 2025Q1: 1,827 shares; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,357 shares 1,357$214K0.07%-11Timeline
STRLSTERLING INFRASTRUCTURE 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: 255 shares 255$214K0.07%newTimeline
NEENEXTERA ENERGY 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: 2,310 shares; 2026Q2: 2,326 shares 2,326$204K0.06%+16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 719 shares; 2025Q4: 721 shares; 2026Q1: not reported; 2026Q2: 726 shares 726$204K0.06%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 4,438 shares 4,438$202K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR46,089$2.31Mshares
TLHISHARES TR17,547$1.77Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN21,934$1.29Mshares
FTSLFIRST TR EXCHANGE-TRADED FD23,186$1.04Mshares
HYGWISHARES TR22,065$651Kshares
SRLNSSGA ACTIVE ETF TR7,332$294Kshares
TAT&T INC7,217$209Kshares
CBUSCIBUS INC13,043$25.8Kshares

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 0001172661-26-002613 base2026-07-14acceptance 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 0001172661-26-002613 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001824 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000597 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004401 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002774 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001586 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001172661-25-000416 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001172661-24-004339 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001172661-24-002894 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001172661-24-001976 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001172661-24-000494 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001172661-23-003484 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002536 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-001690 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001172661-23-000272 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001606587-22-002212 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001557 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001606587-22-001130 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000057 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR/A 0001606587-21-001647 Quarter ended 2021-06-302021-11-18acceptance time not in the bulk data set
13F-HR 0001606587-21-001442 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001606587-21-001219 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001844922-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001844922-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set