True Wealth Design, LLC
Follow13F filer, CIK 1966033, AKRON, OH
True Wealth Design, LLC reported $420,455,088 across 2,655 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 70.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966033-26-000004
- Period
- 2026-06-30
- Reported value
- $420M
- Holdings
- 2,655
- Top 10 weight
- 70.12%
- New
- 251
- Sold out
- 295
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TYAadded | +588,177 | $7.51M |
| DFACadded | +97,820 | $4.34M |
| PMBSadded | +74,334 | $3.67M |
| DFICadded | +73,774 | $2.75M |
| DUHPadded | +63,767 | $2.66M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BOXXreduced | -10,900 | -$1.28M |
| TFLRreduced | -9,792 | -$494K |
| MTBAreduced | -9,733 | -$478K |
| FNDXreduced | -13,449 | -$418K |
| AVUSreduced | -2,563 | -$328K |
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.
Back to all 2,655 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 663 | $150K | shares |
| VOEVANGUARD INDEX FDS | 668 | $123K | shares |
| SPDWSPDR INDEX SHS FDS | 2,600 | $119K | shares |
| CCLCARNIVAL CORP | 4,251 | $110K | shares |
| QDFFLEXSHARES TR | 1,308 | $103K | shares |
| FPEFIRST TR EXCH TRADED FD III | 5,112 | $90.7K | shares |
| IWPISHARES TR | 700 | $89.7K | shares |
| DDDUPONT DE NEMOURS INC | 1,859 | $85.1K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,661 | $84.1K | shares |
| HFXINYLIM ETF TR | 1,850 | $62.1K | shares |
| CHWYCHEWY INC | 2,142 | $57.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,244 | $56.3K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,551 | $45.2K | shares |
| FRPTFRESHPET INC | 618 | $36.4K | shares |
| MASIMASIMO CORP | 172 | $30.6K | shares |
| TPHTRI POINTE HOMES INC | 583 | $27.2K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 550 | $26.1K | shares |
| XARSPDR SERIES TRUST | 102 | $25.9K | shares |
| ALAIR LEASE CORP | 396 | $25.7K | shares |
| PAAAPGIM ETF TR | 500 | $25.6K | shares |
| FLXRTCW ETF TRUST | 645 | $25.3K | shares |
| HOLXHOLOGIC INC | 331 | $25K | shares |
| PULSPGIM ETF TR | 500 | $24.8K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 267 | $24.6K | shares |
| GTLSCHART INDS INC | 105 | $21.7K | shares |
| FIDUFIDELITY COVINGTON TRUST | 250 | $21.6K | shares |
| TRITHOMSON REUTERS CORP | 186 | $16.7K | shares |
| SEESEALED AIR CORP NEW | 309 | $13K | shares |
| FOLDAMICUS THERAPEUTIC | 893 | $12.9K | shares |
| FSTAFIDELITY COVINGTON TRUST | 235 | $12.3K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 300 | $11.8K | shares |
| FDVVFIDELITY COVINGTON TRUST | 194 | $10.7K | shares |
| CVICVR ENERGY INC | 281 | $9.46K | shares |
| REMXVANECK ETF TRUST | 100 | $8.8K | shares |
| MNDYMONDAY COM LTD | 120 | $8.29K | shares |
| VNTVONTIER CORPORATION | 214 | $7.59K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 454 | $7K | shares |
| WGOWINNEBAGO INDS INC | 192 | $5.95K | shares |
| PPCPILGRIMS PRIDE CORP | 150 | $5.66K | shares |
| CTRACOTERRA ENERGY INC | 158 | $5.55K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 125 | $5.46K | shares |
| BILSPDR SERIES TRUST | 58 | $5.32K | shares |
| EHABENHABIT INC | 352 | $4.96K | shares |
| WGSGENEDX HOLDINGS CORP | 77 | $4.95K | shares |
| MCWMISTER CAR WASH INC | 647 | $4.51K | shares |
| CSGSCSG SYS INTL INC | 52 | $4.16K | shares |
| THRTHERMON GROUP HLDGS INC | 77 | $3.88K | shares |
| NICENICE LTD | 34 | $3.75K | shares |
| KBRKBR INC | 101 | $3.72K | shares |
| FFICFLUSHING FINL CORP | 238 | $3.66K | shares |
| CROXCROCS INC | 41 | $3.4K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 288 | $3.31K | shares |
| VREVERIS RESIDENTIAL INC | 167 | $3.15K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 180 | $3.13K | shares |
| HTBKHERITAGE COMM CORP | 242 | $3.02K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 126 | $2.98K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 128 | $2.75K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 14 | $2.41K | shares |
| TCOMTRIP COM GROUP LTD | 45 | $2.24K | shares |
| TPGTPG INC | 53 | $2.15K | shares |
| UDMYUDEMY INC | 462 | $2.13K | shares |
| PATHUIPATH INC | 184 | $2.04K | shares |
| NATLNCR ATLEOS CORPORATION | 45 | $1.96K | shares |
| SAILSAILPOINT INC | 148 | $1.96K | shares |
| ALKALASKA AIR GROUP INC | 53 | $1.95K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 174 | $1.88K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 106 | $1.8K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 109 | $1.8K | shares |
| OSONESTREAM INC | 74 | $1.78K | shares |
| ELMEELME COMMUNITIES | 878 | $1.76K | shares |
| PWPPERELLA WEINBERG PARTNERS | 77 | $1.4K | shares |
| PRMPERIMETER SOLUTIONS INC | 57 | $1.39K | shares |
| TALTAL ED GROUP | 115 | $1.31K | shares |
| ORKAORUKA THERAPEUTICS INC | 26 | $1.28K | shares |
| JBSJBS N.V. | 70 | $1.26K | shares |
| CASHPATHWARD FINANCIAL INC | 14 | $1.25K | shares |
| SVCSERVICE PPTYS TR | 880 | $1.19K | shares |
| MQMARQETA INC | 285 | $1.16K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 31 | $1.16K | shares |
| ESABESAB CORPORATION | 12 | $1.16K | shares |
| HZOMARINEMAX INC | 42 | $1.14K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 54 | $1.09K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 61 | $1.03K | shares |
| FBNCFIRST BANCORP N C | 18 | $1.01K | shares |
| APPFAPPFOLIO INC | 6 | $947 | shares |
| GFFGRIFFON CORP | 13 | $945 | shares |
| GDSGDS HLDGS LTD | 23 | $927 | shares |
| TASKTASKUS INC | 138 | $926 | shares |
| NUVLNUVALENT INC | 9 | $923 | shares |
| IDCCINTERDIGITAL INC | 3 | $906 | shares |
| SEMRSEMRUSH HLDGS INC | 75 | $896 | shares |
| REPLREPLIMUNE GROUP INC | 117 | $896 | shares |
| RUSHARUSH ENTERPRISES INC | 13 | $860 | shares |
| NUSNU SKIN ENTERPRISES INC | 118 | $860 | shares |
| DCODUCOMMUN INC DEL | 7 | $854 | shares |
| OUTOUTFRONT MEDIA INC | 31 | $822 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 19 | $812 | shares |
| QXOQXO INC | 40 | $777 | shares |
| NVRIENVIRI CORP | 38 | $746 | shares |
| GRCGORMAN RUPP CO | 11 | $684 | shares |
| BNLBROADSTONE NET LEASE INC | 36 | $658 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 16 | $644 | shares |
| VIPSVIPSHOP HLDGS LTD | 40 | $629 | shares |
| SMPSTANDARD MTR PRODS INC | 18 | $626 | shares |
| DIODDIODES INC | 9 | $615 | shares |
| TKTEEKAY CORPORATION LTD | 49 | $599 | shares |
| AORTARTIVION INC | 16 | $586 | shares |
| MAMAMAMAS CREATIONS INC | 38 | $583 | shares |
| FTDRFRONTDOOR INC | 11 | $582 | shares |
| UWMCUWM HOLDINGS CORPORATION | 160 | $580 | shares |
| MHMCGRAW HILL INC | 42 | $576 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 17 | $574 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 61 | $574 | shares |
| BLSHBULLISH | 16 | $572 | shares |
| ADUSADDUS HOMECARE CORP | 6 | $562 | shares |
| BANFBANCFIRST CORP | 5 | $543 | shares |
| PRMEPRIME MEDICINE INC | 152 | $529 | shares |
| MAPSWM TECHNOLOGY INC | 788 | $519 | shares |
| NTSTNETSTREIT CORP | 27 | $509 | shares |
| UNFUNIFIRST CORP MASS | 2 | $504 | shares |
| SSTKSHUTTERSTOCK INC | 30 | $499 | shares |
| ORCORCHID IS CAP INC | 70 | $493 | shares |
| PRKPARK NATL CORP | 3 | $491 | shares |
| CVGWCALAVO GROWERS INC | 19 | $491 | shares |
| DJCODAILY JOURNAL CORP | 1 | $483 | shares |
| AAPADVANCE AUTO PARTS INC | 9 | $475 | shares |
| ALXALEXANDERS INC | 2 | $473 | shares |
| EWCZEUROPEAN WAX CTR INC | 76 | $440 | shares |
| WSRWHITESTONE REIT | 26 | $420 | shares |
| KBHKB HOME | 8 | $414 | shares |
| NATHNATHANS FAMOUS INC | 4 | $403 | shares |
| IMNMIMMUNOME INC | 18 | $394 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5 | $390 | shares |
| GNLGLOBAL NET LEASE INC | 41 | $384 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 33 | $381 | shares |
| CRKCOMSTOCK RES INC | 18 | $380 | shares |
| UVEUNIVERSAL INS HLDGS INC | 11 | $376 | shares |
| SNBRQSLEEP NUMBER CORP | 207 | $372 | shares |
| DNOWDNOW INC | 31 | $370 | shares |
| TRUPTRUPANION INC | 14 | $359 | shares |
| YEXTYEXT INC | 93 | $358 | shares |
| CHEFCHEFS WHSE INC | 6 | $357 | shares |
| CTLPCANTALOUPE INC | 33 | $357 | shares |
| FFWMFIRST FNDTN INC | 60 | $354 | shares |
| CIMCHIMERA INVT CORP | 28 | $352 | shares |
| DAKTDAKTRONICS INC | 18 | $352 | shares |
| UAUNDER ARMOUR INC | 57 | $331 | shares |
| AVOMISSION PRODUCE INC | 24 | $331 | shares |
| BHBIGLARI HLDGS INC | 1 | $330 | shares |
| BRCBRADY CORP | 4 | $325 | shares |
| ONTONTERRIS INC | 14 | $307 | shares |
| PSTLPOSTAL REALTY TRUST INC | 16 | $297 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23 | $295 | shares |
| CENTCENTRAL GARDEN & PET CO | 8 | $295 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $292 | shares |
| MPBMID PENN BANCORP INC | 9 | $290 | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1 | $286 | shares |
| PARPAR TECHNOLOGY CORP | 21 | $280 | shares |
| PNTGPENNANT GROUP INC | 9 | $275 | shares |
| CWENACLEARWAY ENERGY INC | 7 | $275 | shares |
| GPGIGPGI INC | 16 | $274 | shares |
| PRAPROASSURANCE CORP | 11 | $272 | shares |
| EUENCORE ENERGY CORP | 149 | $269 | shares |
| INBXINHIBRX BIOSCIENCES INC | 4 | $269 | shares |
| MRXMAREX GROUP PLC | 6 | $268 | shares |
| MACMACERICH CO | 14 | $265 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5 | $263 | shares |
| GLIBKLIBERTY CAP CORP | 7 | $261 | shares |
| LNKBLINKBANCORP INC | 30 | $251 | shares |
| LIFLIFE360 INC | 6 | $245 | shares |
| SLDPSOLID POWER INC | 81 | $243 | shares |
| LUNRINTUITIVE MACHINES INC | 13 | $242 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 58 | $241 | shares |
| VECOVEECO INSTRS INC DEL | 7 | $238 | shares |
| LOVELOVESAC CO | 16 | $237 | shares |
| KEKIMBALL ELECTRONICS INC | 10 | $237 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4 | $236 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 9 | $236 | shares |
| OLPXOLAPLEX HLDGS INC | 114 | $232 | shares |
| EZPWEZCORP INC | 9 | $229 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 4 | $228 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8 | $228 | shares |
| PPTAPERPETUA RESOURCES CORP | 8 | $225 | shares |
| RDNTRADNET INC | 4 | $224 | shares |
| FSTRFOSTER L B CO | 8 | $224 | shares |
| HRTXHERON THERAPEUTICS INC | 271 | $217 | shares |
| CDZICADIZ INC | 44 | $217 | shares |
| TECXTECTONIC THERAPEUTIC INC | 7 | $217 | shares |
| IVTINVENTRUST PPTYS CORP | 7 | $214 | shares |
| NWNNORTHWEST NAT HLDG CO | 4 | $213 | shares |
| HROWHARROW INC | 6 | $212 | shares |
| AEVAAEVA TECHNOLOGIES INC | 16 | $211 | shares |
| BLKBBLACKBAUD INC | 5 | $194 | shares |
| PONYPONY AI INC | 20 | $189 | shares |
| CLFDCLEARFIELD INC | 7 | $186 | shares |
| SCSCSCANSOURCE INC | 5 | $182 | shares |
| MBUUMALIBU BOATS INC | 7 | $182 | shares |
| CUKCARNIVAL PLC | 7 | $181 | shares |
| BELFABEL FUSE INC | 1 | $181 | shares |
| FRMIFERMI INC | 28 | $164 | shares |
| MECMAYVILLE ENGR CO INC | 9 | $162 | shares |
| NTGRNETGEAR INC | 7 | $153 | shares |
| LBRDALIBERTY BROADBAND CORP | 3 | $151 | shares |
| MAZEMAZE THERAPEUTICS INC | 5 | $150 | shares |
| PKSTPEAKSTONE REALTY TRUST | 7 | $147 | shares |
| MRCYMERCURY SYS INC | 2 | $146 | shares |
| SLDESLIDE INS HLDGS INC | 8 | $144 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 3 | $142 | shares |
| METCRAMACO RES INC | 9 | $140 | shares |
| AVBPARRIVENT BIOPHARMA INC | 6 | $139 | shares |
| OPFIOPPFI INC | 18 | $139 | shares |
| PKEPARK AEROSPACE CORP | 5 | $137 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 16 | $134 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 20 | $133 | shares |
| GSATGLOBALSTAR INC | 2 | $133 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 7 | $132 | shares |
| AHCOADAPTHEALTH CORP | 11 | $131 | shares |
| RUSHBRUSH ENTERPRISES INC | 2 | $129 | shares |
| XOMAXOMA ROYALTY CORPORATION | 4 | $126 | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 6 | $125 | shares |
| BSVNBANK7 CORP | 3 | $120 | shares |
| AMWDAMERICAN WOODMARK CORP | 3 | $120 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 2 | $118 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2 | $117 | shares |
| RCKYROCKY BRANDS INC | 3 | $117 | shares |
| EVCMEVERCOMMERCE INC | 10 | $115 | shares |
| TBCHTURTLE BEACH CORP | 11 | $112 | shares |
| SGCSUPERIOR GROUP OF CO INC | 11 | $112 | shares |
| ICLRICON PUB LTD CO | 1 | $111 | shares |
| MGRCMCGRATH RENTCORP | 1 | $111 | shares |
| STKLSUNOPTA INC | 17 | $111 | shares |
| EGANEGAIN CORP | 13 | $103 | shares |
| DMRCDIGIMARC CORP NEW | 20 | $99 | shares |
| ONTFON24 INC | 12 | $98 | shares |
| NVGSNAVIGATOR HLDGS LTD | 5 | $97 | shares |
| CTSCTS CORP | 2 | $96 | shares |
| STXSSTEREOTAXIS INC | 52 | $96 | shares |
| BARKBARK INC | 189 | $96 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 9 | $95 | shares |
| GEF-BGREIF INC | 1 | $88 | shares |
| MCBSMETROCITY BANKSHARES INC | 3 | $87 | shares |
| SWKHSWK HLDGS CORP | 5 | $86 | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 15 | $84 | shares |
| NHINATIONAL HEALTH INVS INC | 1 | $81 | shares |
| RGRSTURM RUGER & CO INC | 2 | $81 | shares |
| BLFYBLUE FOUNDRY BANCORP | 6 | $80 | shares |
| ADCTADC THERAPEUTICS SA | 21 | $79 | shares |
| GOCOGOHEALTH INC | 52 | $79 | shares |
| PDYNPALLADYNE AI CORP | 12 | $73 | shares |
| DCOMDIME COML BANCSHARES INC | 2 | $68 | shares |
| IRONDISC MEDICINE INC | 1 | $64 | shares |
| ALITALIGHT INC | 106 | $62 | shares |
| EMBCEMBECTA CORP | 7 | $62 | shares |
| STRSSTRATUS PPTYS INC | 2 | $62 | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 3 | $61 | shares |
| MBXMBX BIOSCIENCES INC | 2 | $60 | shares |
| ZBIOZENAS BIOPHARMA INC | 3 | $59 | shares |
| TBRGTRUBRIDGE INC | 4 | $59 | shares |
| RSVRRESERVOIR MEDIA INC | 6 | $59 | shares |
| RMAXRE/MAX HLDGS INC | 9 | $52 | shares |
| EEXEMERALD HOLDING INC | 10 | $46 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 12 | $45 | shares |
| SMRTSMARTRENT INC | 30 | $45 | shares |
| VERAVERA THERAPEUTICS INC | 1 | $41 | shares |
| PEBKPEOPLES BANCORP N C INC | 1 | $40 | shares |
| NKSHNATIONAL BANKSHARES INC VA | 1 | $37 | shares |
| NXQUANEX BLDG PRODS CORP | 2 | $36 | shares |
| OMEXODYSSEY MARINE EXPL INC | 42 | $36 | shares |
| MTUSMETALLUS INC | 2 | $33 | shares |
| SMIDSMITH MIDLAND CORP | 1 | $33 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 3 | $30 | shares |
| MPXMARINE PRODS CORP | 4 | $30 | shares |
| VHIVALHI INC NEW | 2 | $29 | shares |
| MDVMODIV INDUSTRIAL INC | 2 | $29 | shares |
| LFTLUMENT FINANCE TRUST INC | 23 | $29 | shares |
| CBKCOMMERCIAL BANCGROUP INC | 1 | $27 | shares |
| FXNCFIRST NATL CORP VA | 1 | $27 | shares |
| STIMNEURONETICS INC | 18 | $27 | shares |
| NXXTNEXTNRG INC | 63 | $26 | shares |
| AMBQAMBIQ MICRO INC | 1 | $26 | shares |
| VOXRVOX ROYALTY CORP | 4 | $21 | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 1 | $20 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 2 | $19 | shares |
| SRBKSR BANCORP INC | 1 | $17 | shares |
| KINSKINGSTONE COS INC | 1 | $15 | shares |
| SIGASIGA TECHNOLOGIES INC | 2 | $11 | shares |
| KGKESTREL GROUP LTD | 1 | $11 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2 | $10 | shares |
| QUADQUAD / GRAPHICS INC | 1 | $7 | shares |
| GALTGALECTIN THERAPEUTICS INC | 2 | $6 | shares |
| GAIAGAIA INC NEW | 2 | $6 | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 1 | $5 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 2 | $4 | shares |
| ZSPCZSPACE INC | 29 | $4 | shares |
| M-TRON INDS INCM-TRON INDS INC | 17 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001966033-26-000004 | base | 2026-07-16 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000004 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-26-000003 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-26-000001 | Quarter ended 2025-12-31 | 2026-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-25-000008 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-25-000004 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-24-000005 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-24-000003 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-23-000003 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001966033-23-000001 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set |