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THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

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13F filer, CIK 883734, CINCINNATI, OH

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported $176,881,258 across 51 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 62.42% of the portfolio.

Accepted , ingested 13F-HR 0002072075-26-000031

Period
2026-09-30
Reported value
$177M
Holdings
51
Top 10 weight
62.42%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGadded+9,880$1.44M
ICEadded+8,892$1.35M
PSBDnew+77,731$769K
FISVadded+12,271$554K
OKLOnew+10,300$381K

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
PBFreduced-12,319-$948K
IVOLreduced-38,992-$652K
GDXJreduced-5,548-$632K
LULUreduced-6,041-$581K
VRTreduced-1,103-$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002072075-26-000031, largest first. % of portfolio is the value over $176,881,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454,176 shares; 2025Q1: 456,068 shares; 2025Q2: 423,610 shares; 2025Q3: 415,941 shares; 2025Q4: 410,090 shares; 2026Q1: 401,155 shares; 2026Q2: 396,900 shares; 2026Q3: 391,352 shares 391,352$44.6M25.21%-5,548Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,282,150 shares; 2025Q1: 1,259,803 shares; 2025Q2: 1,258,691 shares; 2025Q3: 1,286,178 shares; 2025Q4: 1,293,108 shares; 2026Q1: 1,225,885 shares; 2026Q2: 791,991 shares; 2026Q3: 752,999 shares 752,999$12.6M7.12%-38,992Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,535 shares; 2025Q1: 31,106 shares; 2025Q2: 31,001 shares; 2025Q3: 31,257 shares; 2025Q4: 31,532 shares; 2026Q1: 31,549 shares; 2026Q2: 31,159 shares; 2026Q3: 31,003 shares 31,003$8.34M4.72%-156Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,958 shares; 2025Q1: 37,353 shares; 2025Q2: 37,399 shares; 2025Q3: 36,931 shares; 2025Q4: 34,571 shares; 2026Q1: 34,301 shares; 2026Q2: 33,528 shares; 2026Q3: 32,425 shares 32,425$7.82M4.42%-1,103Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,914 shares; 2025Q1: 105,392 shares; 2025Q2: 108,116 shares; 2025Q3: 117,128 shares; 2025Q4: 127,726 shares; 2026Q1: 105,832 shares; 2026Q2: 110,989 shares; 2026Q3: 108,664 shares 108,664$7.59M4.29%-2,325Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 397,417 shares; 2025Q1: 426,475 shares; 2025Q2: 449,838 shares; 2025Q3: 422,866 shares; 2025Q4: 406,502 shares; 2026Q1: 404,414 shares; 2026Q2: 279,271 shares; 2026Q3: 282,257 shares 282,257$6.88M3.89%+2,986Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,049 shares; 2025Q1: 87,026 shares; 2025Q2: 88,840 shares; 2025Q3: 94,133 shares; 2025Q4: 96,070 shares; 2026Q1: 99,879 shares; 2026Q2: 102,446 shares; 2026Q3: 98,782 shares 98,782$6.16M3.48%-3,664Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,070 shares; 2025Q1: 179,111 shares; 2025Q2: 203,231 shares; 2025Q3: 210,211 shares; 2025Q4: 209,546 shares; 2026Q1: 86,647 shares; 2026Q2: 86,336 shares; 2026Q3: 74,017 shares 74,017$5.7M3.22%-12,319Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,194 shares; 2025Q1: 168,008 shares; 2025Q2: 171,208 shares; 2025Q3: 177,109 shares; 2025Q4: 189,602 shares; 2026Q1: 399,723 shares; 2026Q2: 527,239 shares; 2026Q3: 519,242 shares 519,242$5.36M3.03%-7,997Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,009 shares; 2025Q1: 291,565 shares; 2025Q2: 321,653 shares; 2025Q3: 503,669 shares; 2025Q4: 512,085 shares; 2026Q1: 626,064 shares; 2026Q2: 610,050 shares; 2026Q3: 606,396 shares 606,396$5.36M3.03%-3,654Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,474 shares; 2025Q1: 25,384 shares; 2025Q2: 25,725 shares; 2025Q3: 26,333 shares; 2025Q4: 27,005 shares; 2026Q1: 26,926 shares; 2026Q2: 21,256 shares; 2026Q3: 21,463 shares 21,463$4.44M2.51%+207Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,493 shares; 2025Q4: 2,692 shares; 2026Q1: 9,956 shares; 2026Q2: 12,347 shares; 2026Q3: 12,561 shares 12,561$4.39M2.48%+214Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,170 shares; 2025Q1: 17,606 shares; 2025Q2: 17,638 shares; 2025Q3: 17,981 shares; 2025Q4: 18,425 shares; 2026Q1: 19,043 shares; 2026Q2: 19,475 shares; 2026Q3: 28,367 shares 28,367$4.31M2.44%+8,892Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,891 shares; 2026Q2: 72,294 shares; 2026Q3: 84,565 shares 84,565$3.82M2.16%+12,271Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,238 shares; 2025Q4: 8,414 shares; 2026Q1: 12,667 shares; 2026Q2: 14,491 shares; 2026Q3: 15,363 shares 15,363$3.69M2.08%+872Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,619 shares; 2025Q1: 34,250 shares; 2025Q2: 34,517 shares; 2025Q3: 36,827 shares; 2025Q4: 37,451 shares; 2026Q1: 37,868 shares; 2026Q2: 38,221 shares; 2026Q3: 38,773 shares 38,773$3.4M1.92%+552Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,699 shares; 2025Q1: 28,997 shares; 2025Q2: 28,823 shares; 2025Q3: 20,306 shares; 2025Q4: 20,305 shares; 2026Q1: 22,348 shares; 2026Q2: 34,873 shares; 2026Q3: 35,426 shares 35,426$3.38M1.91%+553Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,415 shares; 2025Q1: 52,211 shares; 2025Q2: 52,440 shares; 2025Q3: 52,226 shares; 2025Q4: 52,069 shares; 2026Q1: 23,218 shares; 2026Q2: 22,956 shares; 2026Q3: 22,329 shares 22,329$3.33M1.88%-627Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,260 shares; 2025Q1: 71,685 shares; 2025Q2: 73,554 shares; 2025Q3: 63,476 shares; 2025Q4: 63,572 shares; 2026Q1: 63,853 shares; 2026Q2: 66,068 shares; 2026Q3: 68,152 shares 68,152$3.28M1.85%+2,084Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,017 shares; 2025Q1: 51,013 shares; 2025Q2: 48,817 shares; 2025Q3: 48,705 shares; 2025Q4: 48,280 shares; 2026Q1: 46,326 shares; 2026Q2: 43,523 shares; 2026Q3: 42,049 shares 42,049$3.12M1.76%-1,474Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,842 shares; 2025Q1: 35,624 shares; 2025Q2: 34,513 shares; 2025Q3: 32,593 shares; 2025Q4: 32,272 shares; 2026Q1: 31,982 shares; 2026Q2: 28,500 shares; 2026Q3: 28,175 shares 28,175$2.47M1.4%-325Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,607 shares; 2025Q1: 9,129 shares; 2025Q2: 6,374 shares; 2025Q3: 12,049 shares; 2025Q4: 12,220 shares; 2026Q1: 12,417 shares; 2026Q2: 13,272 shares; 2026Q3: 14,115 shares 14,115$2.4M1.36%+843Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,272 shares; 2025Q1: 9,450 shares; 2025Q2: 9,105 shares; 2025Q3: 9,097 shares; 2025Q4: 8,818 shares; 2026Q1: 6,546 shares; 2026Q2: 6,274 shares; 2026Q3: 16,154 shares 16,154$2.35M1.33%+9,880Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,970 shares; 2025Q1: 10,971 shares; 2025Q2: 7,239 shares; 2025Q3: 8,238 shares; 2025Q4: 8,314 shares; 2026Q1: 9,921 shares; 2026Q2: 10,002 shares; 2026Q3: 9,921 shares 9,921$2.24M1.27%-81Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,910 shares; 2025Q3: 76,893 shares; 2025Q4: 77,656 shares; 2026Q1: 77,316 shares; 2026Q2: 76,234 shares; 2026Q3: 77,126 shares 77,126$1.73M0.98%+892Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,258 shares; 2025Q1: 37,301 shares; 2025Q2: 37,370 shares; 2025Q3: 37,569 shares; 2025Q4: 37,748 shares; 2026Q1: 32,555 shares; 2026Q2: 32,839 shares; 2026Q3: 32,378 shares 32,378$1.72M0.97%-461Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,338 shares; 2025Q4: 20,084 shares; 2026Q1: 20,999 shares; 2026Q2: 22,044 shares; 2026Q3: 16,003 shares 16,003$1.54M0.87%-6,041Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,618 shares; 2026Q3: 78,204 shares 78,204$1.48M0.84%+2,586Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,233 shares; 2025Q1: 5,444 shares; 2025Q2: 5,563 shares; 2025Q3: 5,655 shares; 2025Q4: 5,751 shares; 2026Q1: 6,029 shares; 2026Q2: 6,377 shares; 2026Q3: 6,422 shares 6,422$1.47M0.83%+45Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,928 shares; 2025Q1: 186,471 shares; 2025Q2: 184,857 shares; 2025Q3: 41,518 shares; 2025Q4: 41,400 shares; 2026Q1: 40,268 shares; 2026Q2: 40,226 shares; 2026Q3: 40,331 shares 40,331$1.4M0.79%+105Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,850 shares; 2025Q1: 42,962 shares; 2025Q2: 43,260 shares; 2025Q3: 32,790 shares; 2025Q4: 32,739 shares; 2026Q1: 32,744 shares; 2026Q2: 32,744 shares; 2026Q3: 32,995 shares 32,995$1.07M0.61%+251Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,670 shares; 2025Q1: 10,707 shares; 2025Q2: 10,740 shares; 2025Q3: 10,770 shares; 2025Q4: 10,801 shares; 2026Q1: 10,837 shares; 2026Q2: 10,875 shares; 2026Q3: 10,877 shares 10,877$1.06M0.6%+2Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,927 shares; 2025Q1: 37,682 shares; 2025Q2: 38,110 shares; 2025Q3: 36,404 shares; 2025Q4: 33,075 shares; 2026Q1: 36,147 shares; 2026Q2: 45,518 shares; 2026Q3: 46,499 shares 46,499$1.06M0.6%+981Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,239 shares; 2025Q1: 19,576 shares; 2025Q2: 19,396 shares; 2025Q3: 19,580 shares; 2025Q4: 19,773 shares; 2026Q1: 20,028 shares; 2026Q2: 20,355 shares; 2026Q3: 20,879 shares 20,879$898K0.51%+524Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,731 shares 77,731$769K0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,182 shares; 2025Q1: 1,195 shares; 2025Q2: 1,086 shares; 2025Q3: 1,687 shares; 2025Q4: 1,960 shares; 2026Q1: 1,717 shares; 2026Q2: 1,882 shares; 2026Q3: 1,912 shares 1,912$637K0.36%+30Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,435 shares; 2025Q1: 6,951 shares; 2025Q2: 6,679 shares; 2025Q3: 7,102 shares; 2025Q4: 6,526 shares; 2026Q1: 7,326 shares; 2026Q2: 7,136 shares; 2026Q3: 7,454 shares 7,454$561K0.32%+318Timeline
GEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,066 shares; 2026Q3: 11,066 shares 11,066$560K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares; 2026Q3: 1,298 shares 1,298$447K0.25%+625Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares; 2026Q2: 2,035 shares; 2026Q3: 2,035 shares 2,035$440K0.25%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,300 shares 10,300$381K0.22%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,903 shares 5,903$317K0.18%newTimeline
IVSXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,988 shares; 2026Q3: 12,406 shares 12,406$317K0.18%+418Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,511 shares; 2025Q1: 11,634 shares; 2025Q2: 5,373 shares; 2025Q3: 5,447 shares; 2025Q4: 5,111 shares; 2026Q1: 2,400 shares; 2026Q2: 2,354 shares; 2026Q3: 2,875 shares 2,875$314K0.18%+521Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,754 shares; 2025Q3: 27,754 shares; 2025Q4: 27,754 shares; 2026Q1: 27,754 shares; 2026Q2: 27,754 shares; 2026Q3: 27,754 shares 27,754$294K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 327 shares; 2026Q3: 320 shares 320$259K0.15%-7Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 2,066 shares; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares; 2026Q3: 1,275 shares 1,275$249K0.14%+95Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 300 shares 300$222K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 963 shares 963$220K0.12%newTimeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,388 shares; 2026Q3: 7,554 shares 7,554$217K0.12%+166Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,177 shares; 2026Q3: 4,542 shares 4,542$204K0.12%-1,635Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IJHISHARES TR3,290$254Kshares
REAXTHE REAL BROKERAGE INC87,000$158Kshares
PINSPINTEREST INC3,700$77.8Kcall
GDXJVANECK ETF TRUST600$59Kcall
BMYBRISTOL-MYERS SQUIBB CO700$40.3Kcall
NOMDNOMAD FOODS LTD3,500$38.3Kcall
FISVFISERV INC500$24.5Kcall
BIIBBIOGEN INC100$21.6Kcall
ADBEADOBE INC100$20.5Kcall
PBFPBF ENERGY INC300$13.7Kcall

How Q3 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 0002072075-26-000031 base2026-10-13

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 0002072075-26-000031 Quarter ended 2026-09-302026-10-13
13F-HR 0002072075-26-000021 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002072075-26-000019 Quarter ended 2025-03-312026-07-20acceptance time not in the bulk data set
13F-HR 0002072075-26-000014 Quarter ended 2025-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000011 Quarter ended 2024-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000015 Quarter ended 2025-09-302026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000013 Quarter ended 2024-12-312026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000016 Quarter ended 2025-12-312026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000010 Quarter ended 2024-03-312026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000017 Quarter ended 2026-03-312026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000012 Quarter ended 2024-09-302026-07-09acceptance time not in the bulk data set
13F-HR 0002072075-26-000009 Quarter ended 2023-12-312026-07-02acceptance time not in the bulk data set