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Western Reserve Capital Management, LLC

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13F filer, CIK 2110357, HUDSON, OH

Western Reserve Capital Management, LLC reported $140,986,981 across 54 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 76.18% of the portfolio.

Accepted , ingested 13F-HR 0002110357-26-000005

Period
2026-09-30
Reported value
$141M
Holdings
54
Top 10 weight
76.18%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+51,088$8.31M
AVUSadded+8,064$1.03M
DFUSadded+11,557$960K
STIPadded+7,117$710K
SCHOadded+25,938$619K

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-51,088-$6.98M
VOOreduced-339-$238K
AAPLreduced-309-$103K
STXreduced-59-$54.4K
SHWreduced-159-$51.4K

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, Q3 2026

Share positions as resolved from 13F-HR 0002110357-26-000005, largest first. % of portfolio is the value over $140,986,981, 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; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,312 shares; 2026Q1: 35,348 shares; 2026Q2: 35,536 shares; 2026Q3: 35,197 shares 35,197$24.7M17.5%-339Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 254,506 shares; 2026Q1: 257,376 shares; 2026Q2: 265,276 shares; 2026Q3: 269,832 shares 269,832$19.1M13.51%+4,556Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 133,190 shares; 2026Q1: 131,178 shares; 2026Q2: 132,044 shares; 2026Q3: 133,267 shares 133,267$12M8.53%+1,223Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 314,804 shares; 2026Q1: 327,861 shares; 2026Q2: 374,271 shares; 2026Q3: 400,209 shares 400,209$9.55M6.77%+25,938Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,782 shares; 2026Q1: 75,678 shares; 2026Q2: 87,778 shares; 2026Q3: 94,895 shares 94,895$9.46M6.71%+7,117Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,557 shares; 2026Q1: 83,032 shares; 2026Q2: 87,826 shares; 2026Q3: 92,394 shares 92,394$8.33M5.91%+4,568Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,088 shares 51,088$8.31M5.9%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,544 shares; 2026Q1: 93,344 shares; 2026Q2: 97,117 shares; 2026Q3: 99,267 shares 99,267$5.89M4.18%+2,150Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,318 shares; 2026Q1: 22,560 shares; 2026Q2: 22,929 shares; 2026Q3: 22,920 shares 22,920$5.31M3.77%-9Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,047 shares; 2026Q1: 15,047 shares; 2026Q2: 15,047 shares; 2026Q3: 14,888 shares 14,888$4.81M3.41%-159Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,719 shares; 2026Q1: 15,981 shares; 2026Q2: 21,722 shares; 2026Q3: 29,786 shares 29,786$3.82M2.71%+8,064Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,373 shares; 2026Q1: 29,191 shares; 2026Q2: 30,130 shares; 2026Q3: 31,436 shares 31,436$2.96M2.1%+1,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,774 shares; 2026Q1: 7,774 shares; 2026Q2: 7,774 shares; 2026Q3: 7,465 shares 7,465$2.49M1.76%-309Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,380 shares; 2026Q1: 12,900 shares; 2026Q2: 10,580 shares; 2026Q3: 10,580 shares 10,580$2.16M1.53%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,956 shares; 2026Q1: 8,030 shares; 2026Q2: 13,262 shares; 2026Q3: 24,819 shares 24,819$2.06M1.46%+11,557Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,642 shares; 2026Q1: 3,706 shares; 2026Q2: 22,768 shares; 2026Q3: 22,816 shares 22,816$2.06M1.46%+48Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,170 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares; 2026Q3: 1,697 shares 1,697$1.62M1.15%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,582 shares; 2026Q1: 19,691 shares; 2026Q2: 19,880 shares; 2026Q3: 19,992 shares 19,992$1.38M0.98%+112Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,976 shares; 2026Q1: 4,870 shares; 2026Q2: 5,440 shares; 2026Q3: 5,412 shares 5,412$1.17M0.83%-28Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,276 shares; 2026Q1: 9,104 shares; 2026Q2: 17,400 shares; 2026Q3: 19,916 shares 19,916$1.13M0.8%+2,516Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,158 shares; 2026Q1: 19,778 shares; 2026Q2: 37,668 shares; 2026Q3: 44,584 shares 44,584$1.12M0.79%+6,916Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,838 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares; 2026Q3: 1,838 shares 1,838$943K0.67%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,201 shares; 2026Q1: 15,298 shares; 2026Q2: 15,558 shares; 2026Q3: 15,661 shares 15,661$786K0.56%+103Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,486 shares; 2026Q2: 22,645 shares; 2026Q3: 23,130 shares 23,130$784K0.56%+485Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,182 shares; 2026Q1: 2,182 shares; 2026Q2: 2,126 shares; 2026Q3: 2,126 shares 2,126$585K0.42%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,246 shares; 2026Q1: 6,680 shares; 2026Q2: 6,172 shares; 2026Q3: 9,759 shares 9,759$562K0.4%+3,587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares; 2026Q3: 677 shares 677$414K0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares; 2026Q2: 2,953 shares; 2026Q3: 2,953 shares 2,953$405K0.29%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,262 shares; 2026Q1: 14,374 shares; 2026Q2: 14,447 shares; 2026Q3: 14,520 shares 14,520$399K0.28%+73Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares; 2026Q3: 411 shares 411$379K0.27%-59Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,627 shares; 2026Q1: 10,298 shares; 2026Q2: 10,294 shares; 2026Q3: 10,324 shares 10,324$371K0.26%+30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,780 shares; 2026Q1: 1,763 shares; 2026Q2: 1,704 shares; 2026Q3: 1,563 shares 1,563$365K0.26%-141Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares; 2026Q3: 423 shares 423$323K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 488 shares; 2026Q3: 488 shares 488$320K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares; 2026Q3: 432 shares 432$320K0.23%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,696 shares; 2026Q1: 9,696 shares; 2026Q2: 9,696 shares; 2026Q3: 9,696 shares 9,696$315K0.22%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 685 shares 685$312K0.22%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares; 2026Q3: 620 shares 620$300K0.21%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,807 shares; 2026Q1: 1,937 shares; 2026Q2: 1,893 shares; 2026Q3: 1,895 shares 1,895$294K0.21%+2Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$285K0.2%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 836 shares; 2026Q1: 820 shares; 2026Q2: 824 shares; 2026Q3: 824 shares 824$278K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,763 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares; 2026Q3: 1,868 shares 1,868$274K0.19%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,056 shares; 2026Q1: 5,021 shares; 2026Q2: 5,149 shares; 2026Q3: 5,149 shares 5,149$267K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 227 shares; 2026Q3: 227 shares 227$263K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares; 2026Q3: 1,798 shares 1,798$261K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 891 shares 891$253K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 588 shares; 2026Q1: 517 shares; 2026Q2: 517 shares; 2026Q3: 508 shares 508$230K0.16%-9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares; 2026Q3: 984 shares 984$227K0.16%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares; 2026Q3: 1,985 shares 1,985$222K0.16%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,118 shares; 2026Q1: 4,118 shares; 2026Q2: 4,118 shares; 2026Q3: 4,118 shares 4,118$214K0.15%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,201 shares; 2026Q3: 6,201 shares 6,201$207K0.15%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares; 2026Q3: 897 shares 897$206K0.15%-71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 403 shares; 2026Q1: not reported; 2026Q2: 403 shares; 2026Q3: 403 shares 403$201K0.14%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,000 shares; 2026Q1: 56,106 shares; 2026Q2: 40,106 shares; 2026Q3: 40,106 shares 40,106$54.9K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP51,088$6.98Mshares

How Q3 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 0002110357-26-000005 base2026-10-14

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 0002110357-26-000005 Quarter ended 2026-09-302026-10-14
13F-HR 0002110357-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002110357-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002110357-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set