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SOFI WEALTH, LLC

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13F filer, CIK 1925582, SAN FRANCISCO, CA

SOFI WEALTH, LLC reported $2,484,904,438 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 78.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013880

Period
2026-06-30
Reported value
$2.48B
Holdings
52
Top 10 weight
78.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+99,882$13.7M
IVEadded+58,458$13.3M
DYNFadded+179,167$12.2M
IVVadded+16,087$12M
SFYadded+71,873$10.7M

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
ICVTreduced-575-$70K
IYWreduced-113-$28.4K
SYSBreduced-184-$16.3K
HYDBreduced-339-$15.9K
EMXCreduced-115-$11.8K

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 0001398344-26-013880, largest first. % of portfolio is the value over $2,484,904,438, 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: not reported; 2024Q4: 45,034 shares; 2025Q1: 1,857,008 shares; 2025Q2: 1,934,851 shares; 2025Q3: 1,905,256 shares; 2025Q4: 2,104,088 shares; 2026Q1: 2,249,169 shares; 2026Q2: 2,349,051 shares 2,349,051$323M13%+99,882Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,674,556 shares; 2025Q1: 1,737,538 shares; 2025Q2: 1,753,995 shares; 2025Q3: 1,733,668 shares; 2025Q4: 1,643,945 shares; 2026Q1: 1,754,353 shares; 2026Q2: 1,826,226 shares 1,826,226$272M10.94%+71,873Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,638 shares; 2025Q1: 2,445,932 shares; 2025Q2: 2,554,442 shares; 2025Q3: 3,085,571 shares; 2025Q4: 3,389,851 shares; 2026Q1: 3,612,761 shares; 2026Q2: 3,791,928 shares 3,791,928$258M10.38%+179,167Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,362 shares; 2025Q1: 320,156 shares; 2025Q2: 339,733 shares; 2025Q3: 315,252 shares; 2025Q4: 330,274 shares; 2026Q1: 322,074 shares; 2026Q2: 338,161 shares 338,161$253M10.19%+16,087Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,457 shares; 2025Q1: 897,268 shares; 2025Q2: 951,932 shares; 2025Q3: 964,917 shares; 2025Q4: 975,625 shares; 2026Q1: 979,965 shares; 2026Q2: 1,038,423 shares 1,038,423$236M9.49%+58,458Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,625 shares; 2024Q4: 2,179,248 shares; 2025Q1: 1,120,684 shares; 2025Q2: 1,161,374 shares; 2025Q3: 2,260,818 shares; 2025Q4: 2,565,883 shares; 2026Q1: 2,493,581 shares; 2026Q2: 2,623,074 shares 2,623,074$157M6.3%+129,493Timeline
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: not reported; 2025Q3: 1,764,821 shares; 2025Q4: 2,461,727 shares; 2026Q1: 2,602,652 shares; 2026Q2: 2,635,605 shares 2,635,605$139M5.59%+32,953Timeline
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: 3,311,784 shares; 2026Q2: 3,481,503 shares 3,481,503$127M5.13%+169,719Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884,208 shares; 2025Q3: 1,987,648 shares; 2025Q4: 2,118,592 shares; 2026Q1: 2,305,676 shares; 2026Q2: 2,412,030 shares 2,412,030$104M4.18%+106,354Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,231 shares; 2024Q4: 5,859,902 shares; 2025Q1: 1,518,003 shares; 2025Q2: 1,536,797 shares; 2025Q3: 1,547,796 shares; 2025Q4: 1,608,390 shares; 2026Q1: 1,194,817 shares; 2026Q2: 1,254,919 shares 1,254,919$89.4M3.6%+60,102Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,761 shares; 2025Q1: 924,037 shares; 2025Q2: 976,092 shares; 2025Q3: 1,041,979 shares; 2025Q4: 1,087,844 shares; 2026Q1: 956,754 shares; 2026Q2: 1,010,564 shares 1,010,564$77.4M3.11%+53,810Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,993 shares; 2025Q1: 1,241,951 shares; 2025Q2: 1,319,100 shares; 2025Q3: 1,138,863 shares; 2025Q4: 1,207,399 shares; 2026Q1: 1,553,764 shares; 2026Q2: 1,615,903 shares 1,615,903$74.6M3%+62,139Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,236 shares; 2024Q4: 549,510 shares; 2025Q1: 621,185 shares; 2025Q2: 658,127 shares; 2025Q3: 577,779 shares; 2025Q4: 631,789 shares; 2026Q1: 620,897 shares; 2026Q2: 666,493 shares 666,493$71.7M2.89%+45,596Timeline
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: 438,287 shares; 2025Q4: 480,472 shares; 2026Q1: 1,983,286 shares; 2026Q2: 2,158,881 shares 2,158,881$50.8M2.04%+175,595Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,485 shares; 2025Q1: 426,641 shares; 2025Q2: 452,138 shares; 2025Q3: 502,164 shares; 2025Q4: 528,835 shares; 2026Q1: 378,729 shares; 2026Q2: 398,975 shares 398,975$49.6M2%+20,246Timeline
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: 570,199 shares; 2025Q4: 790,079 shares; 2026Q1: 744,037 shares; 2026Q2: 823,592 shares 823,592$49.2M1.98%+79,555Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 545,827 shares; 2025Q2: 579,898 shares; 2025Q3: 653,401 shares; 2025Q4: 692,870 shares; 2026Q1: 832,475 shares; 2026Q2: 867,101 shares 867,101$40.6M1.63%+34,626Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,171 shares; 2025Q1: 976,415 shares; 2025Q2: 1,058,119 shares; 2025Q3: 1,307,973 shares; 2025Q4: 1,415,828 shares; 2026Q1: 1,139,091 shares; 2026Q2: 1,221,059 shares 1,221,059$32M1.29%+81,968Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,351 shares; 2025Q3: 265,106 shares; 2025Q4: 277,571 shares; 2026Q1: 241,110 shares; 2026Q2: 263,368 shares 263,368$19.9M0.8%+22,258Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,439 shares; 2025Q1: 33,543 shares; 2025Q2: 56,266 shares; 2025Q3: 78,652 shares; 2025Q4: 97,609 shares; 2026Q1: 121,482 shares; 2026Q2: 148,576 shares 148,576$11.9M0.48%+27,094Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 12,023 shares; 2025Q2: 19,886 shares; 2025Q3: 27,616 shares; 2025Q4: 34,308 shares; 2026Q1: 42,790 shares; 2026Q2: 52,019 shares 52,019$7.41M0.3%+9,229Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,790 shares; 2025Q1: 20,679 shares; 2025Q2: 34,009 shares; 2025Q3: 46,904 shares; 2025Q4: 58,851 shares; 2026Q1: 73,467 shares; 2026Q2: 87,855 shares 87,855$6.1M0.25%+14,388Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 832 shares; 2025Q1: 6,135 shares; 2025Q2: 10,330 shares; 2025Q3: 14,538 shares; 2025Q4: 18,585 shares; 2026Q1: 23,132 shares; 2026Q2: 26,173 shares 26,173$4.28M0.17%+3,041Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 23,872 shares; 2025Q2: 38,621 shares; 2025Q3: 49,487 shares; 2025Q4: 57,386 shares; 2026Q1: 78,641 shares; 2026Q2: 93,698 shares 93,698$4.07M0.16%+15,057Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 9,715 shares; 2025Q2: 15,771 shares; 2025Q3: 22,428 shares; 2025Q4: 27,270 shares; 2026Q1: 33,590 shares; 2026Q2: 43,134 shares 43,134$3.65M0.15%+9,544Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,441 shares; 2025Q3: 28,756 shares; 2025Q4: 30,864 shares; 2026Q1: 33,576 shares; 2026Q2: 33,591 shares 33,591$3.43M0.14%+15Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 46,109 shares; 2025Q2: 50,002 shares; 2025Q3: 53,168 shares; 2025Q4: 56,245 shares; 2026Q1: 64,122 shares; 2026Q2: 64,254 shares 64,254$3.36M0.14%+132Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 12,701 shares; 2025Q2: 18,944 shares; 2025Q3: 26,488 shares; 2025Q4: 36,757 shares; 2026Q1: 47,363 shares; 2026Q2: 59,148 shares 59,148$3.23M0.13%+11,785Timeline
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: not reported; 2026Q1: 27,556 shares; 2026Q2: 27,372 shares 27,372$2.43M0.1%-184Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 11,697 shares; 2025Q2: 19,676 shares; 2025Q3: 25,950 shares; 2025Q4: 34,633 shares; 2026Q1: 45,186 shares; 2026Q2: 49,790 shares 49,790$2.36M0.09%+4,604Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,175 shares; 2025Q3: 21,193 shares; 2025Q4: 29,486 shares; 2026Q1: 50,060 shares; 2026Q2: 64,074 shares 64,074$2.13M0.09%+14,014Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,305 shares; 2025Q1: 8,219 shares; 2025Q2: 13,147 shares; 2025Q3: 18,311 shares; 2025Q4: 22,044 shares; 2026Q1: 26,559 shares; 2026Q2: 33,437 shares 33,437$1.93M0.08%+6,878Timeline
ICVTISHARES 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: 15,308 shares; 2026Q2: 14,733 shares 14,733$1.79M0.07%-575Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 14,557 shares; 2025Q2: 25,618 shares; 2025Q3: 34,265 shares; 2025Q4: 44,050 shares; 2026Q1: 56,392 shares; 2026Q2: 61,965 shares 61,965$1.43M0.06%+5,573Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: 4,504 shares; 2025Q2: 7,891 shares; 2025Q3: 11,115 shares; 2025Q4: 14,163 shares; 2026Q1: 16,557 shares; 2026Q2: 18,666 shares 18,666$1.1M0.04%+2,109Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,388 shares; 2024Q4: 1,017,014 shares; 2025Q1: 576 shares; 2025Q2: 413 shares; 2025Q3: 223 shares; 2025Q4: 231 shares; 2026Q1: 51 shares; 2026Q2: 1,117 shares 1,117$82K<0.01%+1,066Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 618 shares; 2025Q2: 1,139 shares; 2025Q3: 1,414 shares; 2025Q4: 1,722 shares; 2026Q1: 2,623 shares; 2026Q2: 2,609 shares 2,609$65.2K<0.01%-14Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,303 shares; 2025Q1: 405,256 shares; 2025Q2: 420,020 shares; 2025Q3: 100,010 shares; 2025Q4: 277 shares; 2026Q1: 280 shares; 2026Q2: 167 shares 167$42K<0.01%-113Timeline
IEFAISHARES 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: 40 shares; 2026Q1: 27 shares; 2026Q2: 425 shares 425$41K<0.01%+398Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,078 shares; 2025Q1: 426,861 shares; 2025Q2: 447,319 shares; 2025Q3: 619 shares; 2025Q4: 319 shares; 2026Q1: 311 shares; 2026Q2: 196 shares 196$20.1K<0.01%-115Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,322 shares; 2025Q3: 286,896 shares; 2025Q4: 314,517 shares; 2026Q1: 483 shares; 2026Q2: 376 shares 376$18.7K<0.01%-107Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,698 shares; 2025Q3: 299,880 shares; 2025Q4: 322,409 shares; 2026Q1: 677 shares; 2026Q2: 338 shares 338$15.8K<0.01%-339Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,876 shares; 2024Q4: 735,019 shares; 2025Q1: 282 shares; 2025Q2: 232 shares; 2025Q3: 168 shares; 2025Q4: 166 shares; 2026Q1: 97 shares; 2026Q2: 130 shares 130$10.2K<0.01%+33Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,217 shares; 2025Q1: 427,734 shares; 2025Q2: 457,873 shares; 2025Q3: 519 shares; 2025Q4: 235 shares; 2026Q1: 237 shares; 2026Q2: 155 shares 155$7.28K<0.01%-82Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,703 shares; 2024Q4: 172,474 shares; 2025Q1: 76 shares; 2025Q2: 32 shares; 2025Q3: 30 shares; 2025Q4: 34 shares; 2026Q1: 25 shares; 2026Q2: 20 shares 20$6.02K<0.01%-5Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: 10,474 shares; 2025Q2: 17,954 shares; 2025Q3: 24,985 shares; 2025Q4: 29,317 shares; 2026Q1: 122 shares; 2026Q2: 118 shares 118$5.92K<0.01%-4Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 40,446 shares; 2025Q2: 42,525 shares; 2025Q3: 35,503 shares; 2025Q4: 35,669 shares; 2026Q1: 184 shares; 2026Q2: 49 shares 49$2.54K<0.01%-135Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 11,509 shares; 2025Q2: 13,659 shares; 2025Q3: 875 shares; 2025Q4: 1,141 shares; 2026Q1: 30 shares; 2026Q2: 22 shares 22$2.33K<0.01%-8Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,469 shares; 2024Q4: 72,757 shares; 2025Q1: 33 shares; 2025Q2: 32 shares; 2025Q3: 20 shares; 2025Q4: 27 shares; 2026Q1: 14 shares; 2026Q2: 13 shares 13$1.07K<0.01%-1Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,825 shares; 2025Q1: 324 shares; 2025Q2: 327 shares; 2025Q3: not reported; 2025Q4: 41 shares; 2026Q1: 51 shares; 2026Q2: 19 shares 19$927<0.01%-32Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,342 shares; 2024Q4: 214,581 shares; 2025Q1: 83 shares; 2025Q2: 70 shares; 2025Q3: 50 shares; 2025Q4: 55 shares; 2026Q1: 26 shares; 2026Q2: 18 shares 18$919<0.01%-8Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,338 shares; 2024Q4: 90,902 shares; 2025Q1: 33 shares; 2025Q2: 22 shares; 2025Q3: 23 shares; 2025Q4: 22 shares; 2026Q1: 20 shares; 2026Q2: 11 shares 11$577<0.01%-9Timeline

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 0001398344-26-013880 base2026-08-10acceptance 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 0001398344-26-013880 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001398344-26-008352 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001398344-26-001749 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001398344-25-019532 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001398344-25-014884 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001398344-25-007340 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001398344-25-001935 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001398344-24-019606 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001398344-24-012842 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001398344-24-008901 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001398344-24-000984 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001398344-23-019644 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001398344-23-014029 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001398344-23-007346 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001398344-23-002348 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001398344-22-020415 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001398344-22-013968 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001398344-22-009673 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set