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Disclosery

Trium Capital LLP

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13F filer, CIK 1963860, LONDON, United Kingdom

Trium Capital LLP reported $162,575,431 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 80.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963860-26-000010

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (63 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$163M
Holdings
53
Top 10 weight
80.53%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001963860-26-000010, largest first. % of portfolio is the value over $158,706,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T 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: 893,000 shares; 2026Q2: 1,966,000 shares 1,966,000$57.8M36.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: 11,158,150 shares 11,158,150$35.3M22.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,648,039 shares; 2025Q3: 3,122,111 shares; 2025Q4: 893,107 shares; 2026Q1: 191,391 shares; 2026Q2: 390,268 shares 390,268$11M6.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly 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: 296,383 shares; 2026Q2: 173,884 shares 173,884$7.56M4.76%The filing omitted confidential holdings, a later amendment may add them.
ELMEELME COMMUNITIESQuarterly 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: 1,193,618 shares; 2026Q2: 3,351,292 shares 3,351,292$4.96M3.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 8,444 shares; 2025Q1: 9,710 shares; 2025Q2: 8,402 shares; 2025Q3: 6,063 shares; 2025Q4: 9,100 shares; 2026Q1: 8,360 shares; 2026Q2: 12,454 shares 12,454$3.36M2.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 4,962 shares; 2025Q1: 3,080 shares; 2025Q2: 2,613 shares; 2025Q3: 2,770 shares; 2025Q4: 5,132 shares; 2026Q1: 3,436 shares; 2026Q2: 4,066 shares 4,066$2.11M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION 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: 3,966 shares 3,966$1.96M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 8,652 shares; 2025Q1: 10,082 shares; 2025Q2: 10,148 shares; 2025Q3: 18,392 shares; 2025Q4: 13,064 shares; 2026Q1: 12,476 shares; 2026Q2: 12,134 shares 12,134$1.93M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
FERGFERGUSON ENTERPRISES 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: 6,326 shares; 2026Q2: 8,104 shares 8,104$1.92M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,602 shares; 2024Q4: 15,688 shares; 2025Q1: 18,548 shares; 2025Q2: 19,391 shares; 2025Q3: 25,863 shares; 2025Q4: 25,839 shares; 2026Q1: 15,858 shares; 2026Q2: 11,162 shares 11,162$1.89M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTVACORTEVA 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: 14,016 shares; 2026Q1: 18,510 shares; 2026Q2: 22,162 shares 22,162$1.88M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,402 shares; 2024Q4: 22,117 shares; 2025Q1: 18,920 shares; 2025Q2: 8,897 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,124 shares 21,124$1.85M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 11,178 shares; 2025Q1: 5,093 shares; 2025Q2: 4,076 shares; 2025Q3: 7,824 shares; 2025Q4: 9,802 shares; 2026Q1: 10,049 shares; 2026Q2: 8,596 shares 8,596$1.83M1.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,385 shares; 2025Q1: 17,107 shares; 2025Q2: not reported; 2025Q3: 28,218 shares; 2025Q4: 51,891 shares; 2026Q1: 19,753 shares; 2026Q2: 32,136 shares 32,136$1.76M1.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,331 shares; 2025Q1: 5,038 shares; 2025Q2: 5,382 shares; 2025Q3: not reported; 2025Q4: 11,375 shares; 2026Q1: not reported; 2026Q2: 10,398 shares 10,398$1.73M1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTRGESSENTIAL UTILS 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: 31,621 shares; 2026Q2: 44,644 shares 44,644$1.71M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 7,585 shares; 2026Q1: 19,645 shares; 2026Q2: 19,850 shares 19,850$1.61M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
RNAATRIUM THERAPEUTICS 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: 113,278 shares 113,278$1.52M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 11,685 shares; 2026Q2: 10,196 shares 10,196$1.49M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
MTZMASTEC 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: 3,162 shares; 2026Q2: 3,366 shares 3,366$1.4M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZWSZURN ELKAY WATER SOLNS 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: 24,678 shares 24,678$1.25M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
QXOQXO 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: 70,478 shares 70,478$1.22M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663 shares; 2024Q4: 19,854 shares; 2025Q1: 9,109 shares; 2025Q2: 19,434 shares; 2025Q3: 34,906 shares; 2025Q4: 35,867 shares; 2026Q1: 39,423 shares; 2026Q2: 50,866 shares 50,866$1.22M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 7,498 shares; 2025Q1: 6,254 shares; 2025Q2: 1,250 shares; 2025Q3: 12,402 shares; 2025Q4: 9,500 shares; 2026Q1: 5 shares; 2026Q2: 4,928 shares 4,928$1.16M0.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWSMURFIT WESTROCK 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: 23,124 shares; 2026Q1: 16,190 shares; 2026Q2: 19,546 shares 19,546$904K0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSTKSHUTTERSTOCK 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: 62,086 shares 62,086$866K0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 9,184 shares; 2025Q1: 8,022 shares; 2025Q2: 6,030 shares; 2025Q3: 8,154 shares; 2025Q4: 7,078 shares; 2026Q1: 8,367 shares; 2026Q2: 3,500 shares 3,500$780K0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,228 shares; 2024Q4: 5,942 shares; 2025Q1: 9,618 shares; 2025Q2: 10,734 shares; 2025Q3: 16,426 shares; 2025Q4: 18,052 shares; 2026Q1: 13,620 shares; 2026Q2: 7,864 shares 7,864$697K0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly 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: 85,402 shares; 2026Q1: not reported; 2026Q2: 84,458 shares 84,458$686K0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION ENERGY 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: 2,566 shares 2,566$637K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRCGORMAN RUPP 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: 11,055 shares; 2026Q2: 6,604 shares 6,604$606K0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 7,666 shares; 2025Q1: 7,969 shares; 2025Q2: 3,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 4,112 shares 4,112$490K0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 2,562 shares; 2025Q1: 2,205 shares; 2025Q2: 3,553 shares; 2025Q3: 4,287 shares; 2025Q4: 5,779 shares; 2026Q1: 4,576 shares; 2026Q2: 1,152 shares 1,152$434K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,484 shares; 2025Q3: 13,672 shares; 2025Q4: 20,810 shares; 2026Q1: not reported; 2026Q2: 13,810 shares 13,810$399K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,148 shares; 2025Q1: 10,920 shares; 2025Q2: 5,133 shares; 2025Q3: 9,665 shares; 2025Q4: 14,316 shares; 2026Q1: not reported; 2026Q2: 10,906 shares 10,906$326K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONTOONTO INNOVATION 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: 600 shares 600$227K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
WTSWATTS WATER 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: 2,599 shares; 2025Q4: 3,162 shares; 2026Q1: 3,472 shares; 2026Q2: 406 shares 406$159K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADRQuarterly 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: 30,753 shares; 2026Q2: 61,506 shares 61,506$91K0.06%The filing omitted confidential holdings, a later amendment may add them.
IRENIREN LIMITEDQuarterly 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: 600 shares; 2026Q2: 1,200 shares 1,200$54.9K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
HBMHUDBAY MINERALS 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: 130 shares 130$3.07K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMBTCMB.TECH 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: 103 shares; 2026Q2: 206 shares 206$2.88K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BWLPBW LPG LTDQuarterly 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: 81 shares; 2026Q2: 162 shares 162$2.82K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEEXCELERATE 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: not reported; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 72 shares 72$2.73K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 23 shares; 2026Q2: 46 shares 46$2.55K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly 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: 87,619 shares; 2025Q4: 108,794 shares; 2026Q1: 74,797 shares; 2026Q2: 246 shares 246$2.44K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 8 shares 8$331<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFHDREAM FINDERS HOMES 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: 2 shares 2$35<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,126 shares; 2026Q2: 384,252 shares 384,252$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.Timeline
AVADEL PHARMACEUTICALS CVR …AVADEL PHARMACEUTICALS CVR (ALKER…Quarterly 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: 1,292,985 shares; 2026Q2: 2,585,970 shares 2,585,970$00%Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,012,000$3.4M
MSTRSTRATEGY INC Stockcall582,400$256K
EWZISHARES INC MSCI BRAZIL ETFcall1,000,000$210K

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 0001963860-26-000010 base2026-07-16acceptance 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 0001963860-26-000010 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001963860-26-000007 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001963860-26-000002 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001963860-25-000046 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001963860-25-000030 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001963860-25-000017 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001963860-25-000003 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001963860-24-000013 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001963860-24-000008 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001963860-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001963860-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR/A 0001963860-23-000011 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001963860-23-000008 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001963860-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001963860-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001963860-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set