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Templeton & Phillips Capital Management, LLC

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13F filer, CIK 1961304, LOOKOUT MOUNTAIN, TN

Templeton & Phillips Capital Management, LLC reported $137,081,915 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 82.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013793

Period
2026-06-30
Reported value
$137M
Holdings
52
Top 10 weight
82.44%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLLInew+100,940$7.76M
CNIadded+62,513$7.45M
FMXadded+26,386$3.37M
AMZNadded+8,800$2.1M
DEOnew+14,410$1.16M

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
ELFreduced-104,298-$7.72M
YUMCexited-131,675-$6.42M
IBNreduced-78,607-$2.28M
INTUexited-3,930-$1.7M
MAexited-2,298-$1.15M

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 0001398344-26-013793, largest first. % of portfolio is the value over $137,081,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,250 shares; 2024Q4: 96,132 shares; 2025Q1: 96,005 shares; 2025Q2: 96,005 shares; 2025Q3: 96,005 shares; 2025Q4: 95,956 shares; 2026Q1: 92,232 shares; 2026Q2: 92,232 shares 92,232$46.2M33.67%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,930 shares; 2026Q2: 105,443 shares 105,443$12.6M9.17%+62,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,891 shares; 2024Q4: 62,709 shares; 2025Q1: 62,455 shares; 2025Q2: 62,595 shares; 2025Q3: 57,085 shares; 2025Q4: 16,225 shares; 2026Q1: 38,869 shares; 2026Q2: 47,669 shares 47,669$11.4M8.29%+8,800Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,678 shares; 2024Q4: 4,777 shares; 2025Q1: 134,088 shares; 2025Q2: 137,977 shares; 2025Q3: 137,977 shares; 2025Q4: 235,746 shares; 2026Q1: 235,746 shares; 2026Q2: 235,746 shares 235,746$10M7.32%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 100,940 shares 100,940$7.76M5.66%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 52,710 shares; 2025Q2: 66,367 shares; 2025Q3: 66,367 shares; 2025Q4: 66,817 shares; 2026Q1: 328,000 shares; 2026Q2: 249,393 shares 249,393$7.24M5.28%-78,607Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly 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: 27,200 shares; 2026Q2: 53,586 shares 53,586$6.85M5%+26,386Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,616 shares; 2025Q1: 188,999 shares; 2025Q2: 189,919 shares; 2025Q3: 189,919 shares; 2025Q4: 116,151 shares; 2026Q1: 116,151 shares; 2026Q2: 116,151 shares 116,151$4.14M3.02%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 19,880 shares; 2025Q3: 20,430 shares; 2025Q4: 20,430 shares; 2026Q1: 20,430 shares; 2026Q2: 20,430 shares 20,430$3.9M2.85%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,387 shares; 2024Q4: 46,387 shares; 2025Q1: 80,134 shares; 2025Q2: 80,134 shares; 2025Q3: 80,134 shares; 2025Q4: 80,134 shares; 2026Q1: 80,134 shares; 2026Q2: 80,134 shares 80,134$2.98M2.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 10,763 shares; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares; 2025Q3: 10,463 shares; 2025Q4: 40,338 shares; 2026Q1: 7,418 shares; 2026Q2: 7,418 shares 7,418$2.65M1.93%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,670 shares; 2026Q1: 16,580 shares; 2026Q2: 16,580 shares 16,580$1.23M0.9%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 152,736 shares; 2025Q2: 157,116 shares; 2025Q3: 157,116 shares; 2025Q4: not reported; 2026Q1: 205,620 shares; 2026Q2: 205,620 shares 205,620$1.22M0.89%0Timeline
DEODIAGEO PLCQuarterly 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: 14,410 shares 14,410$1.16M0.84%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,260 shares 4,260$1.15M0.84%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 11,070 shares; 2026Q2: 13,901 shares 13,901$1.15M0.84%+2,831Timeline
BPBP PLCQuarterly 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: 30,280 shares; 2026Q2: 30,440 shares 30,440$1.12M0.82%+160Timeline
PTENPATTERSON-UTI 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: 113,550 shares; 2025Q4: 113,790 shares; 2026Q1: 113,790 shares; 2026Q2: 113,790 shares 113,790$1.04M0.76%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 722 shares; 2026Q2: 722 shares 722$863K0.63%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064$729K0.53%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$721K0.53%0Timeline
DALDELTA AIR LINES 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: 6,910 shares; 2026Q2: 6,910 shares 6,910$647K0.47%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,803 shares; 2024Q4: 10,381 shares; 2025Q1: 10,381 shares; 2025Q2: 10,381 shares; 2025Q3: 10,381 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares; 2026Q2: 10,319 shares 10,319$595K0.43%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 7,200 shares; 2026Q2: 5,000 shares 5,000$565K0.41%-2,200Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 46,580 shares; 2025Q4: 46,580 shares; 2026Q1: 46,580 shares; 2026Q2: 46,580 shares 46,580$528K0.38%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,601 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares; 2026Q2: 3,601 shares 3,601$521K0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,285 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 4,262 shares; 2026Q1: 1,930 shares; 2026Q2: 3,773 shares 3,773$511K0.37%+1,843Timeline
VBVANGUARD 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: 996 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 1,652 shares 1,652$501K0.37%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$482K0.35%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,046 shares; 2024Q4: 29,046 shares; 2025Q1: 28,871 shares; 2025Q2: 28,871 shares; 2025Q3: 28,871 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371$470K0.34%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares 2,778$436K0.32%0Timeline
SFMSPROUTS FMRS MKT 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$423K0.31%0Timeline
NKENIKE 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: 9,510 shares 9,510$390K0.28%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340$388K0.28%0Timeline
UBERUBER TECHNOLOGIES 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: 5,350 shares; 2026Q2: 5,350 shares 5,350$386K0.28%0Timeline
SHELSHELL PLCQuarterly 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: 4,900 shares; 2026Q2: 4,940 shares 4,940$383K0.28%+40Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 12,638 shares; 2025Q1: 14,481 shares; 2025Q2: 15,318 shares; 2025Q3: 21,250 shares; 2025Q4: 21,250 shares; 2026Q1: 23,028 shares; 2026Q2: 23,028 shares 23,028$369K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$367K0.27%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: 12,526 shares; 2025Q1: 12,526 shares; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 1,076 shares 1,076$358K0.26%-367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 3,079 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,117 shares; 2026Q1: 3,117 shares; 2026Q2: 3,117 shares 3,117$353K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$349K0.25%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005$332K0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,587 shares; 2024Q4: 38,267 shares; 2025Q1: 36,215 shares; 2025Q2: 7,219 shares; 2025Q3: 7,084 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 5,504 shares 5,504$318K0.23%-1,080Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,110 shares; 2025Q2: 90,808 shares; 2025Q3: 90,808 shares; 2025Q4: 26,808 shares; 2026Q1: 2,488 shares; 2026Q2: 2,351 shares 2,351$271K0.2%-137Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 731 shares 731$229K0.17%0Timeline
ABBVABBVIE 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: 871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871$219K0.16%newTimeline
ELFE L F BEAUTY 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: 107,130 shares; 2026Q2: 2,832 shares 2,832$210K0.15%-104,298Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416$154K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 1,200 shares 1,200$149K0.11%+900Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$81.9K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 118 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$35.5K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares; 2026Q2: 343 shares 343$23.5K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC131,675$6.42Mshares
INTUINTUIT3,930$1.7Mshares
MAMASTERCARD INCORPORATED2,298$1.15Mshares
HDBHDFC BANK LTD16,246$404Kshares
BIRKBIRKENSTOCK HOLDING PLC11,200$401Kshares
NFLXNETFLIX INC.2,420$233Kshares
HCAHCA HEALTHCARE INC451$213Kshares
SPOTSPOTIFY TECHNOLOGY S A430$209Kshares

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 0001398344-26-013793 base2026-08-07acceptance 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 0001398344-26-013793 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001398344-26-008482 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001398344-26-003156 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020456 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001398344-25-014377 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001398344-25-008739 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001398344-25-002443 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001398344-24-020436 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001398344-24-014592 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009269 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001398344-24-002964 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020640 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014792 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-008418 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001398344-23-003222 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set