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Warther Private Wealth, LLC

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13F filer, CIK 1954551, AKRON, OH

Warther Private Wealth, LLC reported $455,939,133 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954551-26-000005

Period
2026-06-30
Reported value
$456M
Holdings
50
Top 10 weight
48.47%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+122,870$12.2M
XOMnew+88,251$12.1M
BNadded+262,604$11.2M
MCKnew+11,613$8.77M
ULTAnew+15,055$6.79M

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
XOMexited-175,101-$29.7M
UNHreduced-64,423-$26.8M
FTNTreduced-118,800-$18.3M
ELreduced-144,520-$11.4M
SPGIreduced-18,645-$7.59M

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 0001954551-26-000005, largest first. % of portfolio is the value over $455,939,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,020 shares; 2024Q4: 220,030 shares; 2025Q1: 269,060 shares; 2025Q2: 265,119 shares; 2025Q3: 201,406 shares; 2025Q4: 192,527 shares; 2026Q1: 215,203 shares; 2026Q2: 279,565 shares 279,565$25.8M5.66%+64,362Timeline
FICOFAIR ISAAC 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: 10,924 shares; 2025Q4: 9,854 shares; 2026Q1: 17,163 shares; 2026Q2: 20,581 shares 20,581$24.6M5.39%+3,418Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,594 shares; 2025Q3: 6,385 shares; 2025Q4: 9,777 shares; 2026Q1: 11,508 shares; 2026Q2: 14,249 shares 14,249$24.2M5.3%+2,741Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,448 shares; 2024Q4: 79,401 shares; 2025Q1: 130,007 shares; 2025Q2: 128,416 shares; 2025Q3: 79,861 shares; 2025Q4: 70,061 shares; 2026Q1: 53,310 shares; 2026Q2: 47,110 shares 47,110$22.5M4.93%-6,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,597 shares; 2025Q3: 115,756 shares; 2025Q4: 111,470 shares; 2026Q1: 117,832 shares; 2026Q2: 53,409 shares 53,409$22.2M4.87%-64,423Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,344 shares; 2024Q4: 1,456,594 shares; 2025Q1: 2,040,141 shares; 2025Q2: 1,868,469 shares; 2025Q3: 1,327,019 shares; 2025Q4: 1,030,169 shares; 2026Q1: 1,481,029 shares; 2026Q2: 1,554,089 shares 1,554,089$20.8M4.55%+73,060Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,086 shares; 2025Q1: 2,803 shares; 2025Q2: 2,648 shares; 2025Q3: 22,101 shares; 2025Q4: 18,904 shares; 2026Q1: 12,377 shares; 2026Q2: 17,266 shares 17,266$20.7M4.54%+4,889Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,473 shares; 2024Q4: 156,408 shares; 2025Q1: 258,312 shares; 2025Q2: 263,969 shares; 2025Q3: 198,523 shares; 2025Q4: 193,592 shares; 2026Q1: 254,818 shares; 2026Q2: 286,820 shares 286,820$20.7M4.54%+32,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,489 shares; 2024Q4: 114,986 shares; 2025Q1: 146,061 shares; 2025Q2: 154,536 shares; 2025Q3: 109,624 shares; 2025Q4: 92,138 shares; 2026Q1: 62,493 shares; 2026Q2: 55,547 shares 55,547$19.9M4.35%-6,946Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,524 shares; 2024Q4: 12,021 shares; 2025Q1: 254,340 shares; 2025Q2: 377,732 shares; 2025Q3: 407,995 shares; 2025Q4: 418,828 shares; 2026Q1: 519,480 shares; 2026Q2: 411,074 shares 411,074$19.7M4.32%-108,406Timeline
BNBROOKFIELD 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: 199,600 shares; 2026Q2: 462,204 shares 462,204$19.7M4.32%+262,604Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,980 shares; 2025Q3: 131,725 shares; 2025Q4: 206,395 shares; 2026Q1: 269,725 shares; 2026Q2: 343,885 shares 343,885$16.9M3.7%+74,160Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: 10,200 shares; 2025Q1: 2,089 shares; 2025Q2: 61,400 shares; 2025Q3: 40,170 shares; 2025Q4: 33,072 shares; 2026Q1: 36,160 shares; 2026Q2: 42,420 shares 42,420$16M3.51%+6,260Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,085 shares; 2024Q4: 202,457 shares; 2025Q1: 221,940 shares; 2025Q2: 284,179 shares; 2025Q3: 239,332 shares; 2025Q4: 232,259 shares; 2026Q1: 242,086 shares; 2026Q2: 163,952 shares 163,952$15.7M3.45%-78,134Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 780 shares; 2025Q2: 761 shares; 2025Q3: 21,731 shares; 2025Q4: 18,631 shares; 2026Q1: 10,753 shares; 2026Q2: 7,896 shares 7,896$15.7M3.45%-2,857Timeline
NFLXNETFLIX INC.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: 87,071 shares; 2026Q1: 164,600 shares; 2026Q2: 218,150 shares 218,150$15.6M3.42%+53,550Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,150 shares; 2024Q4: 108,300 shares; 2025Q1: 130,410 shares; 2025Q2: 182,160 shares; 2025Q3: 242,835 shares; 2025Q4: 186,915 shares; 2026Q1: 219,927 shares; 2026Q2: 101,127 shares 101,127$15.5M3.41%-118,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,682 shares; 2024Q4: 107,785 shares; 2025Q1: 131,907 shares; 2025Q2: 141,454 shares; 2025Q3: 105,374 shares; 2025Q4: 93,893 shares; 2026Q1: 67,828 shares; 2026Q2: 63,768 shares 63,768$15.2M3.33%-4,060Timeline
NOWSERVICENOW 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: 122,870 shares 122,870$12.2M2.68%newTimeline
XOMEXXONMOBIL HOLDINGS 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: 88,251 shares 88,251$12.1M2.65%newTimeline
EQTEQT 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: 147,340 shares; 2026Q2: 221,550 shares 221,550$11.8M2.58%+74,210Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,650 shares; 2024Q4: 164,902 shares; 2025Q1: 222,344 shares; 2025Q2: 12,235 shares; 2025Q3: 300,420 shares; 2025Q4: 513,902 shares; 2026Q1: 528,237 shares; 2026Q2: 325,517 shares 325,517$11.1M2.43%-202,720Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,280 shares; 2026Q2: 37,200 shares 37,200$9.52M2.09%-1,080Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,939 shares; 2024Q4: 22,403 shares; 2025Q1: 2,019 shares; 2025Q2: 517 shares; 2025Q3: 428 shares; 2025Q4: 1,833 shares; 2026Q1: not reported; 2026Q2: 11,613 shares 11,613$8.77M1.92%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,792 shares; 2024Q4: 6,173 shares; 2025Q1: 957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,055 shares 15,055$6.79M1.49%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,289 shares; 2025Q1: 1,921 shares; 2025Q2: 2,064 shares; 2025Q3: 1,818 shares; 2025Q4: 2,203 shares; 2026Q1: 2,085 shares; 2026Q2: 8,452 shares 8,452$5.8M1.27%+6,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,274 shares; 2024Q4: 63,143 shares; 2025Q1: 34,749 shares; 2025Q2: 24,952 shares; 2025Q3: 21,513 shares; 2025Q4: 20,501 shares; 2026Q1: 19,054 shares; 2026Q2: 18,803 shares 18,803$5.44M1.19%-251Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,911 shares; 2024Q4: 64,508 shares; 2025Q1: 44,709 shares; 2025Q2: 31,767 shares; 2025Q3: 26,622 shares; 2025Q4: 25,523 shares; 2026Q1: 18,925 shares; 2026Q2: 20,159 shares 20,159$4.03M0.88%+1,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,865 shares; 2024Q4: 20,065 shares; 2025Q1: 10,861 shares; 2025Q2: 7,717 shares; 2025Q3: 7,284 shares; 2025Q4: 7,362 shares; 2026Q1: 6,304 shares; 2026Q2: 6,390 shares 6,390$2.38M0.52%+86Timeline
ELLAUDER ESTEE COS 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: 156,060 shares; 2025Q4: 151,117 shares; 2026Q1: 166,117 shares; 2026Q2: 21,597 shares 21,597$1.71M0.37%-144,520Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,727 shares; 2024Q4: 23,748 shares; 2025Q1: 4,268 shares; 2025Q2: 2,819 shares; 2025Q3: 2,800 shares; 2025Q4: 2,813 shares; 2026Q1: 2,913 shares; 2026Q2: 4,823 shares 4,823$1.63M0.36%+1,910Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 6,955 shares; 2025Q1: 7,175 shares; 2025Q2: 6,801 shares; 2025Q3: 5,859 shares; 2025Q4: 5,598 shares; 2026Q1: 3,823 shares; 2026Q2: 4,083 shares 4,083$1.44M0.32%+260Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 4,723 shares 4,723$1.12M0.25%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,330 shares; 2025Q1: 1,643 shares; 2025Q2: 1,266 shares; 2025Q3: 1,057 shares; 2025Q4: 1,742 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001$1.07M0.23%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,892 shares; 2025Q1: 1,917 shares; 2025Q2: 1,892 shares; 2025Q3: 1,880 shares; 2025Q4: 1,908 shares; 2026Q1: 1,002 shares; 2026Q2: 1,082 shares 1,082$782K0.17%+80Timeline
IEFAISHARES TRQuarterly 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: 7,500 shares 7,500$724K0.16%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675$702K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 2,935 shares; 2025Q1: 2,865 shares; 2025Q2: 2,724 shares; 2025Q3: 2,700 shares; 2025Q4: 2,815 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$686K0.15%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,892 shares; 2024Q4: 46,840 shares; 2025Q1: 3,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886$591K0.13%newTimeline
VOVANGUARD INDEX FDSQuarterly 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: 6,500 shares 6,500$524K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 1,252 shares; 2026Q2: 6,000 shares 6,000$517K0.11%+4,748Timeline
DRAMROUNDHILL ETF TRUSTQuarterly 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: 6,690 shares 6,690$494K0.11%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,740 shares; 2025Q1: 2,700 shares; 2025Q2: 2,650 shares; 2025Q3: 2,500 shares; 2025Q4: 2,699 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680$447K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 772 shares; 2025Q2: 854 shares; 2025Q3: 641 shares; 2025Q4: 682 shares; 2026Q1: 568 shares; 2026Q2: 468 shares 468$438K0.1%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,740 shares; 2025Q1: 1,685 shares; 2025Q2: 1,583 shares; 2025Q3: 1,080 shares; 2025Q4: 1,094 shares; 2026Q1: 580 shares; 2026Q2: 770 shares 770$385K0.08%+190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$374K0.08%0Timeline
IEMGISHARES 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: 4,000 shares 4,000$331K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,096 shares; 2025Q1: 1,116 shares; 2025Q2: 1,007 shares; 2025Q3: 1,000 shares; 2025Q4: 1,013 shares; 2026Q1: 1,004 shares; 2026Q2: 704 shares 704$280K0.06%-300Timeline
MUMICRON TECHNOLOGY 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: 240 shares 240$277K0.06%newTimeline
SPGIS&P GLOBAL 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: 19,235 shares; 2026Q2: 590 shares 590$240K0.05%-18,645Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP175,101$29.7Mshares
VSTVISTRA CORP2,510$377Kshares

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 0001954551-26-000005 base2026-08-14acceptance 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 0001954551-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001954551-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001954551-26-000002 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001954551-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001954551-25-000007 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001954551-25-000005 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001954551-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001954551-24-000008 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001954551-24-000006 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001954551-24-000004 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001954551-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001954551-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001954551-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001954551-23-000003 Quarter ended 2023-03-312023-05-30acceptance time not in the bulk data set
13F-HR 0001954551-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001954551-22-000005 Quarter ended 2022-03-312022-12-30acceptance time not in the bulk data set
13F-HR 0001954551-22-000008 Quarter ended 2021-12-312022-12-30acceptance time not in the bulk data set
13F-HR 0001954551-22-000006 Quarter ended 2021-06-302022-12-30acceptance time not in the bulk data set
13F-HR 0001954551-22-000004 Quarter ended 2022-06-302022-12-30acceptance time not in the bulk data set
13F-HR 0001954551-22-000007 Quarter ended 2021-09-302022-12-30acceptance time not in the bulk data set
13F-HR 0001954551-22-000002 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set