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TradeWell Securities, LLC.

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13F filer, CIK 2066232, Fort Wayne, IN

TradeWell Securities, LLC. reported $280,128,523 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 78.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000884

Period
2026-06-30
Reported value
$280M
Holdings
52
Top 10 weight
78.87%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,687$1.16M
STLDadded+4,132$948K
AIRRadded+6,195$825K
FXOadded+12,046$752K
INTCnew+4,474$625K

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
AAPLreduced-3,276-$948K
XLKreduced-4,006-$763K
NVDAreduced-2,707-$542K
FTXOreduced-11,244-$465K
FXRreduced-3,620-$330K

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 0002085853-26-000884, largest first. % of portfolio is the value over $280,128,523, 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: 101,412 shares; 2025Q1: 99,423 shares; 2025Q2: 100,677 shares; 2025Q3: 103,361 shares; 2025Q4: 104,720 shares; 2026Q1: 107,703 shares; 2026Q2: 109,390 shares 109,390$75.1M26.82%+1,687Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,594 shares; 2025Q1: 158,883 shares; 2025Q2: 161,596 shares; 2025Q3: 160,778 shares; 2025Q4: 157,172 shares; 2026Q1: 153,347 shares; 2026Q2: 150,071 shares 150,071$43.4M15.5%-3,276Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,062 shares; 2025Q1: 86,205 shares; 2025Q2: 85,469 shares; 2025Q3: 84,061 shares; 2025Q4: 160,389 shares; 2026Q1: 158,495 shares; 2026Q2: 154,489 shares 154,489$29.4M10.51%-4,006Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,803 shares; 2025Q1: 109,737 shares; 2025Q2: 111,552 shares; 2025Q3: 111,039 shares; 2025Q4: 107,761 shares; 2026Q1: 104,515 shares; 2026Q2: 101,808 shares 101,808$20.4M7.27%-2,707Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,478 shares; 2025Q1: 35,824 shares; 2025Q2: 48,887 shares; 2025Q3: 56,091 shares; 2025Q4: 62,035 shares; 2026Q1: 70,343 shares; 2026Q2: 76,538 shares 76,538$10.2M3.64%+6,195Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,328 shares; 2025Q1: 103,405 shares; 2025Q2: 106,831 shares; 2025Q3: 119,085 shares; 2025Q4: 133,513 shares; 2026Q1: 149,308 shares; 2026Q2: 161,354 shares 161,354$10.1M3.6%+12,046Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,241 shares; 2025Q1: 14,141 shares; 2025Q2: 14,912 shares; 2025Q3: 15,000 shares; 2025Q4: 15,500 shares; 2026Q1: 16,379 shares; 2026Q2: 16,521 shares 16,521$9.31M3.32%+142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,241 shares; 2025Q1: 11,905 shares; 2025Q2: 12,035 shares; 2025Q3: 11,902 shares; 2025Q4: 11,806 shares; 2026Q1: 12,020 shares; 2026Q2: 11,737 shares 11,737$8.79M3.14%-283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,527 shares; 2025Q1: 28,328 shares; 2025Q2: 30,297 shares; 2025Q3: 30,645 shares; 2025Q4: 31,199 shares; 2026Q1: 33,073 shares; 2026Q2: 32,435 shares 32,435$7.73M2.76%-638Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,869 shares; 2025Q1: 218,597 shares; 2025Q2: 206,513 shares; 2025Q3: 192,361 shares; 2025Q4: 176,499 shares; 2026Q1: 168,177 shares; 2026Q2: 156,933 shares 156,933$6.49M2.32%-11,244Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: 19,936 shares; 2025Q3: 23,420 shares; 2025Q4: 26,200 shares; 2026Q1: 26,888 shares; 2026Q2: 26,452 shares 26,452$5.89M2.1%-436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,984 shares; 2025Q1: 12,173 shares; 2025Q2: 14,090 shares; 2025Q3: 15,176 shares; 2025Q4: 14,447 shares; 2026Q1: 13,930 shares; 2026Q2: 13,839 shares 13,839$4.89M1.75%-91Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,320 shares; 2025Q1: 85,920 shares; 2025Q2: 67,721 shares; 2025Q3: 64,275 shares; 2025Q4: 60,826 shares; 2026Q1: 56,423 shares; 2026Q2: 54,063 shares 54,063$4.1M1.46%-2,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,713 shares; 2025Q1: 6,609 shares; 2025Q2: 6,968 shares; 2025Q3: 7,317 shares; 2025Q4: 7,650 shares; 2026Q1: 10,154 shares; 2026Q2: 10,981 shares 10,981$4.1M1.46%+827Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,504 shares; 2025Q1: 11,569 shares; 2025Q2: 12,299 shares; 2025Q3: 12,333 shares; 2025Q4: 12,216 shares; 2026Q1: 12,239 shares; 2026Q2: 12,204 shares 12,204$3.99M1.43%-35Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 8,349 shares; 2025Q2: 8,764 shares; 2025Q3: 9,359 shares; 2025Q4: 9,557 shares; 2026Q1: 10,285 shares; 2026Q2: 10,324 shares 10,324$3.46M1.23%+39Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,604 shares; 2025Q1: 6,595 shares; 2025Q2: 8,370 shares; 2025Q3: 8,808 shares; 2025Q4: 9,596 shares; 2026Q1: 9,640 shares; 2026Q2: 10,052 shares 10,052$2.53M0.9%+412Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,426 shares; 2025Q2: 6,254 shares; 2025Q3: 6,686 shares; 2025Q4: 6,698 shares; 2026Q1: 6,658 shares; 2026Q2: 10,790 shares 10,790$2.48M0.88%+4,132Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,137 shares; 2025Q1: 6,364 shares; 2025Q2: 6,490 shares; 2025Q3: 6,892 shares; 2025Q4: 7,137 shares; 2026Q1: 8,139 shares; 2026Q2: 8,739 shares 8,739$2.31M0.83%+600Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,732 shares; 2025Q1: 21,279 shares; 2025Q2: 22,604 shares; 2025Q3: 24,880 shares; 2025Q4: 26,564 shares; 2026Q1: 30,014 shares; 2026Q2: 32,487 shares 32,487$2.25M0.8%+2,473Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 7,283 shares; 2026Q2: 9,616 shares 9,616$1.84M0.66%+2,333Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,770 shares; 2025Q1: 22,082 shares; 2025Q2: 22,298 shares; 2025Q3: 28,218 shares; 2025Q4: 31,447 shares; 2026Q1: 33,988 shares; 2026Q2: 37,022 shares 37,022$1.83M0.65%+3,034Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,023 shares; 2025Q1: 22,938 shares; 2025Q2: 23,349 shares; 2025Q3: 28,988 shares; 2025Q4: 31,182 shares; 2026Q1: 32,542 shares; 2026Q2: 35,708 shares 35,708$1.82M0.65%+3,166Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,953 shares; 2025Q1: 21,624 shares; 2025Q2: 21,828 shares; 2025Q3: 27,571 shares; 2025Q4: 30,790 shares; 2026Q1: 33,159 shares; 2026Q2: 36,024 shares 36,024$1.81M0.64%+2,865Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,002 shares; 2025Q1: 26,404 shares; 2025Q2: 24,975 shares; 2025Q3: 31,621 shares; 2025Q4: not reported; 2026Q1: 38,996 shares; 2026Q2: 43,018 shares 43,018$1.73M0.62%+4,022Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,235 shares; 2025Q1: 41,661 shares; 2025Q2: 44,003 shares; 2025Q3: 57,417 shares; 2025Q4: 67,743 shares; 2026Q1: 74,337 shares; 2026Q2: 81,913 shares 81,913$1.68M0.6%+7,576Timeline
BALTINNOVATOR ETFS 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: not reported; 2026Q1: 31,988 shares; 2026Q2: 39,663 shares 39,663$1.36M0.49%+7,675Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 2,880 shares; 2025Q3: 2,607 shares; 2025Q4: 2,370 shares; 2026Q1: 2,379 shares; 2026Q2: 2,398 shares 2,398$857K0.31%+19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: 1,723 shares; 2025Q2: 1,995 shares; 2025Q3: 1,945 shares; 2025Q4: 1,883 shares; 2026Q1: 1,848 shares; 2026Q2: 1,850 shares 1,850$778K0.28%+2Timeline
SCHRSCHWAB 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: 16,079 shares; 2026Q2: 28,365 shares 28,365$699K0.25%+12,286Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,902 shares; 2025Q4: 1,845 shares; 2026Q1: 1,847 shares; 2026Q2: 1,853 shares 1,853$627K0.22%+6Timeline
INTCINTEL 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 reported; 2026Q2: 4,474 shares 4,474$625K0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 4,009 shares; 2025Q2: 4,078 shares; 2025Q3: 4,124 shares; 2025Q4: 4,158 shares; 2026Q1: 4,179 shares; 2026Q2: 4,125 shares 4,125$564K0.2%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 554 shares; 2025Q1: 569 shares; 2025Q2: 793 shares; 2025Q3: 861 shares; 2025Q4: 1,025 shares; 2026Q1: 1,051 shares; 2026Q2: 1,121 shares 1,121$561K0.2%+70Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly 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: 15,503 shares; 2026Q2: 26,703 shares 26,703$557K0.2%+11,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: 571 shares; 2025Q4: 572 shares; 2026Q1: 573 shares; 2026Q2: 471 shares 471$502K0.18%-102Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,037 shares; 2025Q1: 8,002 shares; 2025Q2: 3,967 shares; 2025Q3: 3,436 shares; 2025Q4: 2,674 shares; 2026Q1: 2,098 shares; 2026Q2: 1,758 shares 1,758$501K0.18%-340Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,503 shares; 2025Q1: 9,112 shares; 2025Q2: 8,887 shares; 2025Q3: 8,932 shares; 2025Q4: 8,186 shares; 2026Q1: 8,195 shares; 2026Q2: 8,235 shares 8,235$457K0.16%+40Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 8,356 shares; 2026Q2: 8,750 shares 8,750$436K0.16%+394Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,439 shares; 2025Q1: 1,471 shares; 2025Q2: 1,483 shares; 2025Q3: 1,597 shares; 2025Q4: 1,501 shares; 2026Q1: 1,507 shares; 2026Q2: 1,531 shares 1,531$389K0.14%+24Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,702 shares; 2025Q1: 18,763 shares; 2025Q2: 19,603 shares; 2025Q3: 21,470 shares; 2025Q4: 22,951 shares; 2026Q1: 7,814 shares; 2026Q2: 4,194 shares 4,194$382K0.14%-3,620Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,722 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722$374K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 436 shares; 2025Q1: 437 shares; 2025Q2: 474 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 476 shares; 2026Q2: 490 shares 490$366K0.13%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 937 shares; 2026Q1: 937 shares; 2026Q2: 938 shares 938$351K0.13%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 998 shares; 2025Q1: 996 shares; 2025Q2: 1,002 shares; 2025Q3: 1,007 shares; 2025Q4: 1,012 shares; 2026Q1: 1,018 shares; 2026Q2: 1,034 shares 1,034$291K0.1%+16Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689$286K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 659 shares; 2025Q2: 664 shares; 2025Q3: 668 shares; 2025Q4: 672 shares; 2026Q1: not reported; 2026Q2: 681 shares 681$283K0.1%newTimeline
AMDADVANCED MICRO DEVICES 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: 486 shares 486$282K0.1%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: not reported; 2025Q4: 587 shares; 2026Q1: 685 shares; 2026Q2: 712 shares 712$262K0.09%+27Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,311 shares; 2025Q1: 5,149 shares; 2025Q2: 5,203 shares; 2025Q3: 5,085 shares; 2025Q4: 5,116 shares; 2026Q1: 5,145 shares; 2026Q2: 5,176 shares 5,176$258K0.09%+31Timeline
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: 178 shares 178$209K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 401 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$205K0.07%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR3,691$226Kshares
WMTWALMART INC1,673$208Kshares

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 0002085853-26-000884 base2026-07-28acceptance 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 0002085853-26-000884 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002085853-26-000368 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000225 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000049 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000007 Quarter ended 2025-06-302025-09-25acceptance time not in the bulk data set
13F-HR 0001667731-25-000560 Quarter ended 2024-12-312025-04-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000561 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set