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SIGNAL TREE FINANCIAL PARTNERS LLC

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13F filer, CIK 2069337, COPLEY, OH

SIGNAL TREE FINANCIAL PARTNERS LLC reported $150,883,754 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001268

Period
2026-06-30
Reported value
$151M
Holdings
53
Top 10 weight
71.73%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,539$1.06M
VEAadded+10,410$742K
BINCadded+12,932$677K
VOadded+8,313$670K
VBadded+1,487$451K

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
VCSHexited-2,589-$205K
VXFreduced-505-$124K
AMZNreduced-182-$43.4K
VONGreduced-256-$32.7K
VTVreduced-142-$30.9K

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 0001951757-26-001268, largest first. % of portfolio is the value over $150,883,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,033 shares; 2025Q1: 34,558 shares; 2025Q2: 38,906 shares; 2025Q3: 39,543 shares; 2025Q4: 39,886 shares; 2026Q1: 40,730 shares; 2026Q2: 42,269 shares 42,269$29M19.24%+1,539Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,217 shares; 2025Q1: 292,740 shares; 2025Q2: 317,493 shares; 2025Q3: 325,595 shares; 2025Q4: 334,329 shares; 2026Q1: 340,970 shares; 2026Q2: 351,380 shares 351,380$25M16.59%+10,410Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,535 shares; 2025Q1: 114,116 shares; 2025Q2: 151,667 shares; 2025Q3: 166,270 shares; 2025Q4: 205,516 shares; 2026Q1: 214,932 shares; 2026Q2: 227,864 shares 227,864$11.9M7.9%+12,932Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 22,595 shares; 2025Q4: 24,002 shares; 2026Q1: 26,226 shares; 2026Q2: 27,713 shares 27,713$8.4M5.57%+1,487Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,456 shares; 2025Q1: 146,804 shares; 2025Q2: 118,105 shares; 2025Q3: 157,491 shares; 2025Q4: 173,859 shares; 2026Q1: 241,773 shares; 2026Q2: 255,265 shares 255,265$8.09M5.36%+13,492Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,114 shares; 2025Q1: 39,297 shares; 2025Q2: 32,154 shares; 2025Q3: 33,546 shares; 2025Q4: 34,639 shares; 2026Q1: 37,090 shares; 2026Q2: 37,922 shares 37,922$8.07M5.35%+832Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,012 shares; 2025Q1: 92,253 shares; 2025Q2: 85,398 shares; 2025Q3: 80,543 shares; 2025Q4: 82,356 shares; 2026Q1: 84,058 shares; 2026Q2: 85,839 shares 85,839$5.12M3.4%+1,781Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,324 shares; 2025Q1: 56,890 shares; 2025Q2: 65,256 shares; 2025Q3: 67,057 shares; 2025Q4: 52,593 shares; 2026Q1: 54,073 shares; 2026Q2: 56,873 shares 56,873$4.43M2.94%+2,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,702 shares; 2025Q1: 12,127 shares; 2025Q2: 11,348 shares; 2025Q3: 11,547 shares; 2025Q4: 11,502 shares; 2026Q1: 11,379 shares; 2026Q2: 11,305 shares 11,305$4.18M2.77%-74Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,044 shares; 2025Q1: 33,942 shares; 2025Q2: 39,735 shares; 2025Q3: 40,804 shares; 2025Q4: 42,955 shares; 2026Q1: 44,481 shares; 2026Q2: 47,588 shares 47,588$3.93M2.61%+3,107Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,223 shares; 2025Q1: 26,784 shares; 2025Q2: 32,912 shares; 2025Q3: 33,982 shares; 2025Q4: 34,474 shares; 2026Q1: 33,439 shares; 2026Q2: 33,165 shares 33,165$3.53M2.34%-274Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,433 shares; 2025Q1: 80,068 shares; 2025Q2: 76,156 shares; 2025Q3: 69,045 shares; 2025Q4: 70,395 shares; 2026Q1: 71,734 shares; 2026Q2: 72,972 shares 72,972$3.51M2.33%+1,238Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,579 shares; 2025Q1: 31,505 shares; 2025Q2: 27,997 shares; 2025Q3: 13,755 shares; 2025Q4: 13,852 shares; 2026Q1: 13,890 shares; 2026Q2: 13,385 shares 13,385$3.3M2.18%-505Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,187 shares; 2025Q3: 98,187 shares; 2025Q4: 98,187 shares; 2026Q1: 98,187 shares; 2026Q2: 98,187 shares 98,187$3.05M2.02%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,924 shares; 2025Q1: 35,846 shares; 2025Q2: 31,182 shares; 2025Q3: 30,952 shares; 2025Q4: 30,952 shares; 2026Q1: 30,818 shares; 2026Q2: 30,753 shares 30,753$2.94M1.95%-65Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,725 shares; 2025Q1: 164,618 shares; 2025Q2: 143,482 shares; 2025Q3: 67,138 shares; 2025Q4: 67,805 shares; 2026Q1: 67,849 shares; 2026Q2: 68,812 shares 68,812$2.62M1.74%+963Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,071 shares; 2025Q1: 31,852 shares; 2025Q2: 21,776 shares; 2025Q3: 22,250 shares; 2025Q4: 24,020 shares; 2026Q1: 22,815 shares; 2026Q2: 22,815 shares 22,815$2.46M1.63%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,860 shares; 2025Q1: 3,476 shares; 2025Q2: 11,515 shares; 2025Q3: 11,486 shares; 2025Q4: 11,464 shares; 2026Q1: 10,999 shares; 2026Q2: 10,857 shares 10,857$2.37M1.57%-142Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,347 shares 6,347$1.91M1.26%-75Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,769 shares; 2025Q1: 6,105 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,436 shares; 2026Q1: 5,416 shares; 2026Q2: 5,416 shares 5,416$1.57M1.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,157 shares; 2026Q2: 2,155 shares 2,155$1.52M1%-2Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 10,649 shares; 2025Q2: 15,803 shares; 2025Q3: 14,599 shares; 2025Q4: 15,758 shares; 2026Q1: 16,669 shares; 2026Q2: 18,343 shares 18,343$1.42M0.94%+1,674Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,771 shares; 2025Q1: 14,235 shares; 2025Q2: 11,448 shares; 2025Q3: 11,662 shares; 2025Q4: 11,613 shares; 2026Q1: 9,451 shares; 2026Q2: 9,195 shares 9,195$1.18M0.78%-256Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 9,189 shares; 2026Q1: 9,189 shares; 2026Q2: 9,189 shares 9,189$928K0.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,224 shares; 2025Q1: 4,877 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 4,333 shares; 2026Q1: 4,005 shares; 2026Q2: 3,823 shares 3,823$911K0.6%-182Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,584 shares; 2025Q4: 2,669 shares; 2026Q1: 2,489 shares; 2026Q2: 10,802 shares 10,802$870K0.58%+8,313Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,528 shares; 2025Q1: 10,273 shares; 2025Q2: 10,654 shares; 2025Q3: 10,619 shares; 2025Q4: 10,594 shares; 2026Q1: 9,686 shares; 2026Q2: 9,362 shares 9,362$823K0.55%-324Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,209 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,105 shares; 2026Q1: 2,103 shares; 2026Q2: 2,105 shares 2,105$530K0.35%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,607 shares; 2025Q1: 17,607 shares; 2025Q2: 17,329 shares; 2025Q3: 17,175 shares; 2025Q4: 17,475 shares; 2026Q1: 15,999 shares; 2026Q2: 15,999 shares 15,999$471K0.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,294 shares; 2025Q2: 1,377 shares; 2025Q3: 1,297 shares; 2025Q4: 1,295 shares; 2026Q1: 1,092 shares; 2026Q2: 1,234 shares 1,234$460K0.31%+142Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,219 shares 1,219$436K0.29%+76Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710$350K0.23%0Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 4,205 shares; 2025Q2: 4,026 shares; 2025Q3: 3,909 shares; 2025Q4: 3,933 shares; 2026Q1: 3,903 shares; 2026Q2: 3,849 shares 3,849$330K0.22%-54Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,172 shares; 2025Q1: 2,274 shares; 2025Q2: 1,966 shares; 2025Q3: 1,816 shares; 2025Q4: 1,911 shares; 2026Q1: 1,996 shares; 2026Q2: 2,017 shares 2,017$317K0.21%+21Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,334 shares; 2026Q2: 10,900 shares 10,900$316K0.21%+1,566Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 261 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262$315K0.21%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares 4,805$307K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,357 shares; 2025Q1: 2,355 shares; 2025Q2: 2,254 shares; 2025Q3: 2,224 shares; 2025Q4: 2,316 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216$303K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,026 shares; 2025Q1: 1,106 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,020 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$289K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: 628 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 564 shares 564$282K0.19%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,347 shares; 2025Q1: 1,325 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,268 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$271K0.18%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,593 shares; 2026Q2: 7,593 shares 7,593$264K0.18%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,592 shares; 2025Q1: 34,580 shares; 2025Q2: 36,538 shares; 2025Q3: 36,095 shares; 2025Q4: 38,194 shares; 2026Q1: 5,092 shares; 2026Q2: 5,257 shares 5,257$262K0.17%+165Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: not reported; 2026Q2: 691 shares 691$258K0.17%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 688 shares; 2026Q2: 688 shares 688$253K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,698 shares; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares; 2025Q4: 1,677 shares; 2026Q1: 1,716 shares; 2026Q2: 1,660 shares 1,660$243K0.16%-56Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,715 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 2,591 shares; 2026Q2: 2,603 shares 2,603$236K0.16%+12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$236K0.16%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,182 shares 6,182$223K0.15%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281$210K0.14%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: not reported; 2026Q2: 927 shares 927$208K0.14%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$203K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575$203K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS2,589$205Kshares

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 0001951757-26-001268 base2026-08-14acceptance 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 0001951757-26-001268 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000870 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001951757-26-000478 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001951757-25-001439 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000871 Quarter ended 2024-12-312025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000870 Quarter ended 2025-03-312025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000854 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set