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Timonier Family Office, LTD.

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13F filer, CIK 2038170, WINSTON SALEM, NC

Timonier Family Office, LTD. reported $354,086,292 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 71.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002038170-26-000004

Period
2026-06-30
Reported value
$354M
Holdings
57
Top 10 weight
71.47%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002038170-26-000004, largest first. % of portfolio is the value over $354,086,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 650,549 shares; 2025Q1: 805,387 shares; 2025Q2: 909,134 shares; 2025Q3: 1,003,406 shares; 2025Q4: 1,051,465 shares; 2026Q1: not loaded; 2026Q2: 1,072,005 shares 1,072,005$44.7M12.63%Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 660,608 shares; 2025Q1: 724,177 shares; 2025Q2: 753,224 shares; 2025Q3: 788,770 shares; 2025Q4: 765,891 shares; 2026Q1: not loaded; 2026Q2: 769,971 shares 769,971$42.4M11.96%Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 425,930 shares; 2025Q1: 571,372 shares; 2025Q2: 653,679 shares; 2025Q3: 729,649 shares; 2025Q4: 777,232 shares; 2026Q1: not loaded; 2026Q2: 790,436 shares 790,436$40.9M11.54%Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 357,756 shares; 2025Q1: 385,919 shares; 2025Q2: 388,711 shares; 2025Q3: 402,075 shares; 2025Q4: 383,354 shares; 2026Q1: not loaded; 2026Q2: 381,895 shares 381,895$31.3M8.84%Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223,866 shares; 2025Q1: 256,025 shares; 2025Q2: 274,361 shares; 2025Q3: 291,675 shares; 2025Q4: 296,472 shares; 2026Q1: not loaded; 2026Q2: 302,816 shares 302,816$24.9M7.04%Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 226,585 shares; 2025Q1: 301,555 shares; 2025Q2: 359,940 shares; 2025Q3: 402,346 shares; 2025Q4: 431,045 shares; 2026Q1: not loaded; 2026Q2: 436,101 shares 436,101$16.9M4.78%Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 245,137 shares; 2025Q1: 320,237 shares; 2025Q2: 359,040 shares; 2025Q3: 396,602 shares; 2025Q4: 414,203 shares; 2026Q1: not loaded; 2026Q2: 416,074 shares 416,074$15.5M4.38%Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 171,295 shares; 2025Q1: 228,559 shares; 2025Q2: 261,513 shares; 2025Q3: 291,322 shares; 2025Q4: 305,037 shares; 2026Q1: not loaded; 2026Q2: 303,637 shares 303,637$12.3M3.48%Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,942 shares; 2025Q1: 266,452 shares; 2025Q2: 307,307 shares; 2025Q3: 345,532 shares; 2025Q4: 367,857 shares; 2026Q1: not loaded; 2026Q2: 404,345 shares 404,345$12.1M3.43%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,368 shares; 2025Q1: 81,522 shares; 2025Q2: 94,264 shares; 2025Q3: 103,748 shares; 2025Q4: 110,467 shares; 2026Q1: not loaded; 2026Q2: 121,246 shares 121,246$12M3.39%Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 204,939 shares; 2025Q1: 263,310 shares; 2025Q2: 292,262 shares; 2025Q3: 320,037 shares; 2025Q4: 330,672 shares; 2026Q1: not loaded; 2026Q2: 331,165 shares 331,165$11.6M3.28%Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 176,696 shares; 2025Q1: 235,919 shares; 2025Q2: 265,197 shares; 2025Q3: 295,949 shares; 2025Q4: 317,032 shares; 2026Q1: not loaded; 2026Q2: 318,388 shares 318,388$10.9M3.07%Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248,921 shares; 2025Q1: 308,971 shares; 2025Q2: 341,888 shares; 2025Q3: 384,378 shares; 2025Q4: 406,986 shares; 2026Q1: not loaded; 2026Q2: 414,263 shares 414,263$10.8M3.06%Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,398 shares; 2025Q1: 150,399 shares; 2025Q2: 144,360 shares; 2025Q3: 142,393 shares; 2025Q4: 128,151 shares; 2026Q1: not loaded; 2026Q2: 125,860 shares 125,860$8.8M2.48%Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,429 shares; 2025Q1: 143,181 shares; 2025Q2: 138,723 shares; 2025Q3: 134,110 shares; 2025Q4: 119,333 shares; 2026Q1: not loaded; 2026Q2: 118,605 shares 118,605$6.41M1.81%Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,806 shares; 2025Q1: 126,341 shares; 2025Q2: 139,155 shares; 2025Q3: 148,912 shares; 2025Q4: 150,467 shares; 2026Q1: not loaded; 2026Q2: 148,895 shares 148,895$6.35M1.79%Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,922 shares; 2025Q1: 55,756 shares; 2025Q2: 64,508 shares; 2025Q3: 73,604 shares; 2025Q4: 78,632 shares; 2026Q1: not loaded; 2026Q2: 82,404 shares 82,404$5.71M1.61%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 26,177 shares; 2025Q3: 25,627 shares; 2025Q4: 25,127 shares; 2026Q1: not loaded; 2026Q2: 25,127 shares 25,127$5.54M1.56%Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,589 shares; 2025Q1: 115,387 shares; 2025Q2: 110,272 shares; 2025Q3: 108,510 shares; 2025Q4: 93,280 shares; 2026Q1: not loaded; 2026Q2: 94,362 shares 94,362$3.89M1.1%Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,716 shares; 2025Q1: 70,887 shares; 2025Q2: 70,014 shares; 2025Q3: 68,673 shares; 2025Q4: 62,174 shares; 2026Q1: not loaded; 2026Q2: 59,505 shares 59,505$3.01M0.85%Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,273 shares; 2025Q1: 73,470 shares; 2025Q2: 88,376 shares; 2025Q3: 97,783 shares; 2025Q4: 107,883 shares; 2026Q1: not loaded; 2026Q2: 121,121 shares 121,121$2.84M0.8%Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,080 shares; 2025Q1: 81,093 shares; 2025Q2: 79,185 shares; 2025Q3: 78,003 shares; 2025Q4: 68,893 shares; 2026Q1: not loaded; 2026Q2: 66,612 shares 66,612$2.68M0.76%Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,907 shares; 2025Q1: 6,400 shares; 2025Q2: 15,680 shares; 2025Q3: 18,806 shares; 2025Q4: 18,441 shares; 2026Q1: not loaded; 2026Q2: 20,803 shares 20,803$2.1M0.59%Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,065 shares; 2025Q1: 61,420 shares; 2025Q2: 47,474 shares; 2025Q3: 46,309 shares; 2025Q4: 44,346 shares; 2026Q1: not loaded; 2026Q2: 40,389 shares 40,389$1.95M0.55%Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares; 2026Q1: not loaded; 2026Q2: 4,101 shares 4,101$1.75M0.49%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 4,855 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares; 2025Q4: 4,859 shares; 2026Q1: not loaded; 2026Q2: 4,861 shares 4,861$1.41M0.4%Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,625 shares; 2025Q1: 58,320 shares; 2025Q2: 56,157 shares; 2025Q3: 56,547 shares; 2025Q4: 51,428 shares; 2026Q1: not loaded; 2026Q2: 40,334 shares 40,334$1.17M0.33%Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,358 shares; 2025Q1: 5,668 shares; 2025Q2: 9,101 shares; 2025Q3: 12,215 shares; 2025Q4: 9,807 shares; 2026Q1: not loaded; 2026Q2: 10,526 shares 10,526$1.12M0.32%Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,294 shares; 2025Q1: 8,294 shares; 2025Q2: 8,254 shares; 2025Q3: 8,163 shares; 2025Q4: 7,868 shares; 2026Q1: not loaded; 2026Q2: 7,734 shares 7,734$1.1M0.31%Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: not loaded; 2026Q2: 7,360 shares 7,360$880K0.25%Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly 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: 16,542 shares; 2026Q1: not loaded; 2026Q2: 16,774 shares 16,774$801K0.23%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares; 2026Q1: not loaded; 2026Q2: 5,536 shares 5,536$761K0.22%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 1,834 shares; 2026Q1: not loaded; 2026Q2: 1,834 shares 1,834$684K0.19%Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,743 shares; 2025Q1: 17,323 shares; 2025Q2: 15,224 shares; 2025Q3: 15,661 shares; 2025Q4: 14,688 shares; 2026Q1: not loaded; 2026Q2: 14,364 shares 14,364$576K0.16%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: not loaded; 2026Q2: 1,150 shares 1,150$575K0.16%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 743 shares; 2025Q1: 701 shares; 2025Q2: 714 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: not loaded; 2026Q2: 717 shares 717$537K0.15%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,168 shares; 2025Q1: 15,240 shares; 2025Q2: 7,945 shares; 2025Q3: 7,825 shares; 2025Q4: 6,887 shares; 2026Q1: not loaded; 2026Q2: 6,404 shares 6,404$470K0.13%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: not loaded; 2026Q2: 1,935 shares 1,935$461K0.13%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,169 shares; 2025Q1: 4,265 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,289 shares; 2026Q1: not loaded; 2026Q2: 4,312 shares 4,312$448K0.13%Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,940 shares; 2025Q2: not reported; 2025Q3: 12,084 shares; 2025Q4: 12,084 shares; 2026Q1: not loaded; 2026Q2: 11,153 shares 11,153$426K0.12%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: not loaded; 2026Q2: 1,231 shares 1,231$422K0.12%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,372 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,238 shares; 2025Q4: 3,240 shares; 2026Q1: not loaded; 2026Q2: 3,242 shares 3,242$410K0.12%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,749 shares; 2025Q1: 2,749 shares; 2025Q2: 2,749 shares; 2025Q3: 2,749 shares; 2025Q4: 2,749 shares; 2026Q1: not loaded; 2026Q2: 2,749 shares 2,749$376K0.11%Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,261 shares; 2025Q4: 3,261 shares; 2026Q1: not loaded; 2026Q2: 3,048 shares 3,048$370K0.1%Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: not loaded; 2026Q2: 1,573 shares 1,573$357K0.1%Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,727 shares; 2025Q1: 15,596 shares; 2025Q2: 13,599 shares; 2025Q3: 13,690 shares; 2025Q4: 9,253 shares; 2026Q1: not loaded; 2026Q2: 7,679 shares 7,679$341K0.1%Timeline
GOOGALPHABET 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: 931 shares; 2025Q4: 931 shares; 2026Q1: not loaded; 2026Q2: 931 shares 931$329K0.09%Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: not loaded; 2026Q2: 1,499 shares 1,499$329K0.09%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,033 shares; 2025Q1: 8,749 shares; 2025Q2: 4,065 shares; 2025Q3: 4,075 shares; 2025Q4: 3,794 shares; 2026Q1: not loaded; 2026Q2: 3,756 shares 3,756$310K0.09%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,492 shares; 2025Q1: 5,941 shares; 2025Q2: 5,941 shares; 2025Q3: 5,941 shares; 2025Q4: 5,941 shares; 2026Q1: not loaded; 2026Q2: 5,941 shares 5,941$296K0.08%Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: not loaded; 2026Q2: 685 shares 685$281K0.08%Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,152 shares; 2025Q1: 10,658 shares; 2025Q2: 5,989 shares; 2025Q3: 5,696 shares; 2025Q4: 5,243 shares; 2026Q1: not loaded; 2026Q2: 5,060 shares 5,060$276K0.08%Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares; 2026Q1: not loaded; 2026Q2: 1,135 shares 1,135$275K0.08%Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: not loaded; 2026Q2: 1,862 shares 1,862$273K0.08%Timeline
UNPUNION PAC CORPQuarterly 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 loaded; 2026Q2: 784 shares 784$213K0.06%Timeline
IWNISHARES 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: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: not loaded; 2026Q2: 952 shares 952$211K0.06%Timeline
VONGVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,577 shares 1,577$202K0.06%Timeline

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 0002038170-26-000004 base2026-08-03acceptance 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 0002038170-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002038170-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002038170-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0002038170-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0002038170-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002038170-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set