Skip to content
Disclosery

Westshore Wealth, LLC

Follow

13F filer, CIK 1806366, NEWPORT BEACH, CA

Westshore Wealth, LLC reported $322,115,815 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 71.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806366-26-000004

Period
2026-06-30
Reported value
$322M
Holdings
107
Top 10 weight
71.3%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+118,216$14.7M
GOVTadded+471,679$10.7M
LQDadded+12,532$1.37M
IGSBnew+15,896$833K
VOadded+8,308$669K

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
VGLTexited-180,505-$9.99M
SEPWreduced-30,193-$1.01M
MARWreduced-19,679-$711K
JANWreduced-14,668-$567K
VOOreduced-801-$550K

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 0001806366-26-000004, largest first. % of portfolio is the value over $322,115,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,530 shares; 2024Q4: 108,744 shares; 2025Q1: 106,737 shares; 2025Q2: 105,072 shares; 2025Q3: 101,350 shares; 2025Q4: 99,378 shares; 2026Q1: 92,353 shares; 2026Q2: 91,690 shares 91,690$68.5M21.26%-663Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,310 shares; 2024Q4: 219,508 shares; 2025Q1: 234,535 shares; 2025Q2: 243,851 shares; 2025Q3: 243,775 shares; 2025Q4: 250,758 shares; 2026Q1: 268,104 shares; 2026Q2: 280,636 shares 280,636$30.6M9.5%+12,532Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 1,381,910 shares; 2025Q4: 1,381,910 shares; 2026Q1: 1,373,984 shares; 2026Q2: 1,366,274 shares 1,366,274$23.7M7.34%-7,710Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,438 shares; 2024Q4: 102,567 shares; 2025Q1: 101,188 shares; 2025Q2: 99,783 shares; 2025Q3: 97,476 shares; 2025Q4: 96,811 shares; 2026Q1: 92,391 shares; 2026Q2: 90,319 shares 90,319$21.9M6.8%-2,072Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,389 shares; 2024Q4: 342,919 shares; 2025Q1: 363,556 shares; 2025Q2: 373,706 shares; 2025Q3: 390,583 shares; 2025Q4: 407,358 shares; 2026Q1: 427,882 shares; 2026Q2: 899,561 shares 899,561$20.5M6.36%+471,679Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,837 shares; 2024Q4: 46,767 shares; 2025Q1: 45,622 shares; 2025Q2: 44,896 shares; 2025Q3: 44,072 shares; 2025Q4: 42,267 shares; 2026Q1: 39,870 shares; 2026Q2: 158,086 shares 158,086$19.6M6.09%+118,216Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,793 shares; 2024Q4: 61,119 shares; 2025Q1: 60,161 shares; 2025Q2: 60,044 shares; 2025Q3: 58,467 shares; 2025Q4: 58,540 shares; 2026Q1: 57,815 shares; 2026Q2: 57,571 shares 57,571$17.3M5.37%-244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,269 shares; 2024Q4: 91,269 shares; 2025Q1: 91,270 shares; 2025Q2: 91,270 shares; 2025Q3: 91,118 shares; 2025Q4: 91,092 shares; 2026Q1: 91,093 shares; 2026Q2: 91,149 shares 91,149$9.8M3.04%+56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 2,015 shares; 2025Q1: 4,310 shares; 2025Q2: 8,697 shares; 2025Q3: 10,985 shares; 2025Q4: 13,554 shares; 2026Q1: 14,344 shares; 2026Q2: 13,543 shares 13,543$9.3M2.89%-801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,973 shares; 2024Q4: 47,977 shares; 2025Q1: 48,437 shares; 2025Q2: 48,167 shares; 2025Q3: 48,101 shares; 2025Q4: 45,986 shares; 2026Q1: 41,925 shares; 2026Q2: 42,527 shares 42,527$8.51M2.64%+602Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,904 shares; 2024Q4: 72,009 shares; 2025Q1: 68,769 shares; 2025Q2: 69,381 shares; 2025Q3: 67,266 shares; 2025Q4: 68,470 shares; 2026Q1: 65,329 shares; 2026Q2: 64,904 shares 64,904$7.16M2.22%-425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,723 shares; 2024Q4: 27,725 shares; 2025Q1: 27,726 shares; 2025Q2: 27,758 shares; 2025Q3: 28,395 shares; 2025Q4: 27,558 shares; 2026Q1: 18,859 shares; 2026Q2: 19,277 shares 19,277$5.58M1.73%+418Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 17,175 shares; 2025Q3: 25,884 shares; 2025Q4: 33,483 shares; 2026Q1: 38,011 shares; 2026Q2: 36,549 shares 36,549$4.44M1.38%-1,462Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,696 shares; 2024Q4: 84,696 shares; 2025Q1: 84,696 shares; 2025Q2: 84,696 shares; 2025Q3: 157,347 shares; 2025Q4: 158,880 shares; 2026Q1: 158,842 shares; 2026Q2: 128,649 shares 128,649$4.3M1.33%-30,193Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,003 shares; 2025Q2: 16,518 shares; 2025Q3: 24,464 shares; 2025Q4: 37,230 shares; 2026Q1: 41,106 shares; 2026Q2: 36,407 shares 36,407$3.87M1.2%-4,699Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 12,980 shares; 2025Q3: 19,047 shares; 2025Q4: 27,628 shares; 2026Q1: 31,016 shares; 2026Q2: 27,465 shares 27,465$3.51M1.09%-3,551Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,377 shares; 2024Q4: 27,740 shares; 2025Q1: 27,818 shares; 2025Q2: 28,987 shares; 2025Q3: 29,600 shares; 2025Q4: 31,400 shares; 2026Q1: 32,253 shares; 2026Q2: 31,682 shares 31,682$3.29M1.02%-571Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,403 shares; 2026Q1: 6,228 shares; 2026Q2: 6,254 shares 6,254$3.13M0.97%+26Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,979 shares; 2024Q4: 25,854 shares; 2025Q1: 26,124 shares; 2025Q2: 27,145 shares; 2025Q3: 27,127 shares; 2025Q4: 30,986 shares; 2026Q1: 33,294 shares; 2026Q2: 42,011 shares 42,011$2.87M0.89%+8,717Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,836 shares; 2024Q4: 42,063 shares; 2025Q1: 37,885 shares; 2025Q2: 37,347 shares; 2025Q3: 33,426 shares; 2025Q4: 28,562 shares; 2026Q1: 26,079 shares; 2026Q2: 23,929 shares 23,929$2.49M0.77%-2,150Timeline
GOOGLALPHABET 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: 8,908 shares; 2025Q4: 7,816 shares; 2026Q1: 5,694 shares; 2026Q2: 6,096 shares 6,096$2.18M0.68%+402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 6,778 shares; 2025Q1: 6,763 shares; 2025Q2: 6,766 shares; 2025Q3: 6,765 shares; 2025Q4: 6,173 shares; 2026Q1: 5,511 shares; 2026Q2: 5,749 shares 5,749$2.14M0.67%+238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 8,772 shares; 2025Q2: 8,685 shares; 2025Q3: 8,663 shares; 2025Q4: 8,055 shares; 2026Q1: 8,535 shares; 2026Q2: 8,693 shares 8,693$2.07M0.64%+158Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,980 shares; 2025Q2: 18,136 shares; 2025Q3: 18,236 shares; 2025Q4: 20,319 shares; 2026Q1: 19,486 shares; 2026Q2: 19,613 shares 19,613$1.85M0.57%+127Timeline
MARWAIM ETF PRODUCTS 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: 70,675 shares; 2026Q2: 50,996 shares 50,996$1.84M0.57%-19,679Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169 shares; 2024Q4: 5,954 shares; 2025Q1: 4,358 shares; 2025Q2: 4,114 shares; 2025Q3: 4,014 shares; 2025Q4: 16,105 shares; 2026Q1: 16,233 shares; 2026Q2: 15,673 shares 15,673$1.56M0.48%-560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,795 shares; 2025Q3: 3,688 shares; 2025Q4: 3,224 shares; 2026Q1: 2,734 shares; 2026Q2: 2,740 shares 2,740$1.54M0.48%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,464 shares; 2025Q1: 12,469 shares; 2025Q2: 12,473 shares; 2025Q3: 12,477 shares; 2025Q4: 11,937 shares; 2026Q1: 11,937 shares; 2026Q2: 12,003 shares 12,003$1.41M0.44%+66Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 5,264 shares; 2025Q1: 5,271 shares; 2025Q2: 5,296 shares; 2025Q3: 5,297 shares; 2025Q4: 3,421 shares; 2026Q1: 3,437 shares; 2026Q2: 3,467 shares 3,467$1.28M0.4%+30Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,315 shares; 2025Q2: 1,316 shares; 2025Q3: 1,288 shares; 2025Q4: 1,210 shares; 2026Q1: 1,174 shares; 2026Q2: 1,171 shares 1,171$1.25M0.39%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 3,142 shares; 2025Q1: 3,003 shares; 2025Q2: 3,008 shares; 2025Q3: 2,833 shares; 2025Q4: 2,648 shares; 2026Q1: 2,566 shares; 2026Q2: 2,743 shares 2,743$1.04M0.32%+177Timeline
AMDADVANCED MICRO DEVICES 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: 1,639 shares; 2026Q2: 1,705 shares 1,705$990K0.31%+66Timeline
AUGWAIM ETF PRODUCTS 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: 32,768 shares; 2025Q4: 48,479 shares; 2026Q1: 33,794 shares; 2026Q2: 28,836 shares 28,836$982K0.3%-4,958Timeline
VCITVANGUARD SCOTTSDALE 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: 8,136 shares; 2025Q4: 9,055 shares; 2026Q1: 11,779 shares; 2026Q2: 11,845 shares 11,845$979K0.3%+66Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,882 shares; 2025Q1: 14,864 shares; 2025Q2: 14,723 shares; 2025Q3: 5,825 shares; 2025Q4: 4,942 shares; 2026Q1: 2,907 shares; 2026Q2: 2,717 shares 2,717$960K0.3%-190Timeline
DECWAIM ETF PRODUCTS 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: 24,699 shares; 2026Q1: 25,223 shares; 2026Q2: 25,223 shares 25,223$899K0.28%0Timeline
IGSBISHARES 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: 5,674 shares; 2026Q1: not reported; 2026Q2: 15,896 shares 15,896$833K0.26%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 763 shares; 2025Q4: 774 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$786K0.24%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,707 shares; 2025Q1: 2,709 shares; 2025Q2: 2,609 shares; 2025Q3: 2,535 shares; 2025Q4: 2,537 shares; 2026Q1: 1,219 shares; 2026Q2: 9,527 shares 9,527$768K0.24%+8,308Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares; 2026Q1: 4,159 shares; 2026Q2: 4,241 shares 4,241$767K0.24%+82Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 3,120 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,722 shares; 2025Q4: 2,454 shares; 2026Q1: 2,170 shares; 2026Q2: 2,206 shares 2,206$752K0.23%+36Timeline
APRWAIM ETF PRODUCTS 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: 25,000 shares; 2026Q2: 20,046 shares 20,046$745K0.23%-4,954Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 915 shares; 2026Q1: 1,015 shares; 2026Q2: 992 shares 992$717K0.22%-23Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 6,826 shares; 2025Q1: 4,922 shares; 2025Q2: 8,278 shares; 2025Q3: 5,058 shares; 2025Q4: 4,537 shares; 2026Q1: 4,373 shares; 2026Q2: 6,568 shares 6,568$707K0.22%+2,195Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,546 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 1,699 shares; 2026Q2: 1,699 shares 1,699$696K0.22%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$695K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,487 shares; 2025Q1: 2,493 shares; 2025Q2: 2,600 shares; 2025Q3: 2,577 shares; 2025Q4: 2,592 shares; 2026Q1: 2,512 shares; 2026Q2: 2,609 shares 2,609$663K0.21%+97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,421 shares; 2025Q1: 2,346 shares; 2025Q2: 2,348 shares; 2025Q3: 2,290 shares; 2025Q4: 1,922 shares; 2026Q1: 1,984 shares; 2026Q2: 2,011 shares 2,011$658K0.2%+27Timeline
VTEBVANGUARD MUN BD 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: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,851 shares; 2026Q2: 12,876 shares 12,876$651K0.2%-2,975Timeline
JUNWAIM ETF PRODUCTS 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: 17,656 shares 17,656$607K0.19%newTimeline
OCTWAIM ETF PRODUCTS 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: 14,508 shares; 2026Q1: 14,508 shares; 2026Q2: 14,508 shares 14,508$594K0.18%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,897 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 7,761 shares; 2026Q1: 6,686 shares; 2026Q2: 6,560 shares 6,560$589K0.18%-126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 1,016 shares; 2025Q3: 1,013 shares; 2025Q4: 804 shares; 2026Q1: 826 shares; 2026Q2: 779 shares 779$574K0.18%-47Timeline
KLACKLA 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: 179 shares; 2026Q1: 179 shares; 2026Q2: 1,765 shares 1,765$533K0.17%+1,586Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,519 shares; 2025Q2: 1,512 shares; 2025Q3: 1,486 shares; 2025Q4: 1,464 shares; 2026Q1: 1,296 shares; 2026Q2: 1,315 shares 1,315$513K0.16%+19Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 912 shares; 2026Q2: 5,475 shares 5,475$472K0.15%+4,563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,545 shares; 2025Q4: 3,530 shares; 2026Q1: 1,320 shares; 2026Q2: 1,280 shares 1,280$472K0.15%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 8,509 shares; 2025Q1: 8,459 shares; 2025Q2: 8,336 shares; 2025Q3: 8,987 shares; 2025Q4: 9,169 shares; 2026Q1: 7,869 shares; 2026Q2: 8,104 shares 8,104$462K0.14%+235Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 4,323 shares; 2025Q1: 4,299 shares; 2025Q2: 4,275 shares; 2025Q3: 4,121 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares; 2026Q2: 3,592 shares 3,592$462K0.14%+101Timeline
BMYBRISTOL-MYERS SQUIBB 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: 7,860 shares; 2026Q2: 7,885 shares 7,885$454K0.14%+25Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,374 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,238 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,222 shares 1,222$453K0.14%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,400 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,402 shares; 2025Q4: 1,168 shares; 2026Q1: 1,138 shares; 2026Q2: 1,303 shares 1,303$447K0.14%+165Timeline
RKLBROCKET LAB 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,379 shares 4,379$445K0.14%-621Timeline
JANWAIM ETF PRODUCTS 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: 25,680 shares; 2026Q2: 11,012 shares 11,012$426K0.13%-14,668Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 848 shares; 2025Q1: 864 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 809 shares; 2026Q1: 883 shares; 2026Q2: 998 shares 998$420K0.13%+115Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 14,693 shares; 2025Q1: 14,739 shares; 2025Q2: 14,782 shares; 2025Q3: 13,911 shares; 2025Q4: 13,953 shares; 2026Q1: 13,993 shares; 2026Q2: 14,030 shares 14,030$413K0.13%+37Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 527 shares 527$398K0.12%+4Timeline
FEBWAIM ETF PRODUCTS 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: 15,547 shares; 2026Q2: 11,141 shares 11,141$396K0.12%-4,406Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,240 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares; 2026Q2: 2,150 shares 2,150$394K0.12%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,224 shares; 2025Q1: 4,112 shares; 2025Q2: 4,115 shares; 2025Q3: 4,060 shares; 2025Q4: 3,072 shares; 2026Q1: 4,236 shares; 2026Q2: 3,763 shares 3,763$385K0.12%-473Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 451 shares; 2026Q1: 432 shares; 2026Q2: 409 shares 409$383K0.12%-23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,279 shares; 2025Q1: 1,205 shares; 2025Q2: 1,106 shares; 2025Q3: 1,088 shares; 2025Q4: 1,043 shares; 2026Q1: 987 shares; 2026Q2: 1,069 shares 1,069$377K0.12%+82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 1,300 shares; 2026Q1: 1,200 shares; 2026Q2: 1,244 shares 1,244$350K0.11%+44Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,359 shares; 2024Q4: 20,224 shares; 2025Q1: 18,745 shares; 2025Q2: 15,869 shares; 2025Q3: 7,346 shares; 2025Q4: 5,748 shares; 2026Q1: 5,733 shares; 2026Q2: 3,826 shares 3,826$331K0.1%-1,907Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,417 shares; 2025Q1: 3,419 shares; 2025Q2: 3,388 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares; 2026Q2: 3,334 shares 3,334$330K0.1%-55Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 686 shares; 2025Q4: 607 shares; 2026Q1: 741 shares; 2026Q2: 779 shares 779$324K0.1%+38Timeline
ACWIISHARES 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: 2,055 shares 2,055$323K0.1%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 4,591 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 2,904 shares; 2025Q4: 3,155 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$316K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,130 shares; 2026Q2: 1,155 shares 1,155$312K0.1%+25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,528 shares; 2025Q4: 3,358 shares; 2026Q1: 3,284 shares; 2026Q2: 3,342 shares 3,342$308K0.1%+58Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 2,983 shares; 2025Q1: 2,847 shares; 2025Q2: 2,734 shares; 2025Q3: 2,650 shares; 2025Q4: 2,487 shares; 2026Q1: 2,537 shares; 2026Q2: 2,579 shares 2,579$303K0.09%+42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,550 shares; 2026Q1: 1,725 shares; 2026Q2: 1,793 shares 1,793$297K0.09%+68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: not reported; 2026Q2: 243 shares 243$291K0.09%newTimeline
MPCMARATHON PETE 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: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,115 shares 1,115$285K0.09%+15Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 4,729 shares; 2025Q1: 4,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares; 2026Q2: 3,567 shares 3,567$278K0.09%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares; 2026Q2: 1,302 shares 1,302$276K0.09%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares; 2026Q2: 2,747 shares 2,747$270K0.08%-2,009Timeline
MAYWAIM ETF PRODUCTS 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: 7,636 shares 7,636$266K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,592 shares; 2025Q1: 2,593 shares; 2025Q2: 2,609 shares; 2025Q3: 2,619 shares; 2025Q4: 2,142 shares; 2026Q1: 2,107 shares; 2026Q2: 2,269 shares 2,269$257K0.08%+162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 2,809 shares; 2025Q1: 2,812 shares; 2025Q2: 2,816 shares; 2025Q3: 2,820 shares; 2025Q4: 1,637 shares; 2026Q1: 1,640 shares; 2026Q2: 1,750 shares 1,750$257K0.08%+110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,056 shares; 2025Q3: 3,057 shares; 2025Q4: 3,058 shares; 2026Q1: 2,858 shares; 2026Q2: 3,079 shares 3,079$250K0.08%+221Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,704 shares 1,704$249K0.08%+10Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,072 shares 4,072$241K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565$241K0.07%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,346 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,213 shares 1,213$230K0.07%+61Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 903 shares 903$226K0.07%newTimeline
UNPUNION PAC 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: 825 shares 825$224K0.07%newTimeline
MOALTRIA GROUP 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: 3,068 shares 3,068$221K0.07%newTimeline
DMBSDOUBLELINE 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: 4,342 shares; 2026Q2: 4,406 shares 4,406$216K0.07%+64Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 7,443 shares; 2025Q1: 7,472 shares; 2025Q2: 8,121 shares; 2025Q3: 6,315 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares; 2026Q2: 3,174 shares 3,174$215K0.07%-3,202Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 725 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 729 shares; 2026Q2: 737 shares 737$209K0.06%+8Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 658 shares; 2026Q2: 666 shares 666$209K0.06%+8Timeline
CBCHUBB 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: not reported; 2026Q2: 610 shares 610$208K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 217 shares; 2025Q2: 223 shares; 2025Q3: 217 shares; 2025Q4: 199 shares; 2026Q1: not reported; 2026Q2: 208 shares 208$200K0.06%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$167K0.05%0Timeline
FULCFULCRUM 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: 17,000 shares; 2026Q2: 17,000 shares 17,000$62.2K0.02%0Timeline
INVZINNOVIZ TECHNOLOGIES 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$7.61K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS180,505$9.99Mshares
WELLS FARGO & COWELLS FARGO & CO306$353Kshares
BANK OF AMER CORPBANK OF AMER CORP277$330Kshares
XOMEXXON MOBIL CORP1,825$310Kshares
LMTLOCKHEED MARTIN CORP365$220Kshares
PEPPEPSICO INC1,387$215Kshares
MUCBLACKROCK MUNIHLDNGS CALI10,748$112Kshares

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 0001806366-26-000004 base2026-08-10acceptance 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 0001806366-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001806366-26-000002 Quarter ended 2026-03-312026-05-27acceptance time not in the bulk data set
13F-HR 0001806366-26-000001 Quarter ended 2025-12-312026-02-25acceptance time not in the bulk data set
13F-HR 0001806366-25-000002 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001085146-25-003688 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-003402 Quarter ended 2024-12-312025-05-28acceptance time not in the bulk data set
13F-HR 0001085146-25-003283 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-005567 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005284 Quarter ended 2024-06-302024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-005283 Quarter ended 2024-03-312024-11-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001520 Quarter ended 2023-09-302024-02-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001521 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001085146-23-003506 Quarter ended 2023-06-302023-09-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002302 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001201 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003749 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002405 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001937 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001190 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0001085146-21-003399 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002617 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-HR 0001085146-21-001632 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-20-000997 Quarter ended 2019-12-312020-03-30acceptance time not in the bulk data set