Skip to content

WMG Financial Advisors, LLC

Follow

13F filer, CIK 1906711, Knoxville, TN

WMG Financial Advisors, LLC reported $265,378,608 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 69.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000819

Period
2026-06-30
Reported value
$265M
Holdings
105
Top 10 weight
69.38%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+55,661$6.65M
BUXXadded+147,475$2.98M
HECAadded+72,889$1.99M
VTnew+10,702$1.68M
SPCXnew+5,157$881K

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
GLDreduced-9,034-$3.33M
BLOKexited-50,745-$2.53M
UPSTreduced-15,400-$546K
IBITreduced-15,851-$528K
AVLVreduced-4,599-$419K

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 0002085853-26-000819, largest first. % of portfolio is the value over $265,378,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,491 shares; 2024Q4: 464,016 shares; 2025Q1: 488,965 shares; 2025Q2: 508,378 shares; 2025Q3: 503,666 shares; 2025Q4: 501,994 shares; 2026Q1: 501,509 shares; 2026Q2: 506,461 shares 506,461$64.9M24.44%+4,952Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,243 shares; 2024Q4: 272,832 shares; 2025Q1: 292,008 shares; 2025Q2: 304,829 shares; 2025Q3: 301,474 shares; 2025Q4: 299,365 shares; 2026Q1: 289,163 shares; 2026Q2: 288,366 shares 288,366$36M13.56%-797Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,051 shares; 2024Q4: 208,801 shares; 2025Q1: 217,528 shares; 2025Q2: 222,370 shares; 2025Q3: 216,528 shares; 2025Q4: 215,237 shares; 2026Q1: 196,310 shares; 2026Q2: 200,299 shares 200,299$17.9M6.73%+3,989Timeline
HECAETF OPPORTUNITIES 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: 123,735 shares; 2026Q1: 392,213 shares; 2026Q2: 465,102 shares 465,102$12.7M4.78%+72,889Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,399 shares; 2024Q4: 115,887 shares; 2025Q1: 132,721 shares; 2025Q2: 139,326 shares; 2025Q3: 137,759 shares; 2025Q4: 137,911 shares; 2026Q1: 138,490 shares; 2026Q2: 136,540 shares 136,540$11M4.14%-1,950Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,195 shares; 2024Q4: 94,908 shares; 2025Q1: 99,252 shares; 2025Q2: 101,528 shares; 2025Q3: 101,962 shares; 2025Q4: 102,439 shares; 2026Q1: 95,894 shares; 2026Q2: 97,070 shares 97,070$10M3.77%+1,176Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,714 shares; 2024Q4: 103,293 shares; 2025Q1: 106,926 shares; 2025Q2: 110,627 shares; 2025Q3: 108,788 shares; 2025Q4: 109,465 shares; 2026Q1: 102,734 shares; 2026Q2: 102,989 shares 102,989$9.94M3.74%+255Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 3,210 shares; 2025Q1: 3,383 shares; 2025Q2: 3,420 shares; 2025Q3: 4,799 shares; 2025Q4: 4,862 shares; 2026Q1: 7,457 shares; 2026Q2: 63,118 shares 63,118$7.54M2.84%+55,661Timeline
SPMOINVESCO 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: 4,396 shares; 2025Q3: 16,125 shares; 2025Q4: 16,105 shares; 2026Q1: 40,973 shares; 2026Q2: 45,920 shares 45,920$7.42M2.8%+4,947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,919 shares; 2024Q4: 27,509 shares; 2025Q1: 28,130 shares; 2025Q2: 28,613 shares; 2025Q3: 27,410 shares; 2025Q4: 23,460 shares; 2026Q1: 24,893 shares; 2026Q2: 23,547 shares 23,547$6.81M2.57%-1,346Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 22,500 shares; 2025Q4: 12,500 shares; 2026Q1: 155,210 shares; 2026Q2: 302,685 shares 302,685$6.13M2.31%+147,475Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,114 shares; 2024Q4: 31,914 shares; 2025Q1: 37,601 shares; 2025Q2: 38,362 shares; 2025Q3: 34,948 shares; 2025Q4: 28,000 shares; 2026Q1: 28,513 shares; 2026Q2: 26,930 shares 26,930$5.39M2.03%-1,583Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,672 shares; 2024Q4: 52,518 shares; 2025Q1: 59,279 shares; 2025Q2: 59,427 shares; 2025Q3: 59,153 shares; 2025Q4: 59,428 shares; 2026Q1: 60,515 shares; 2026Q2: 60,282 shares 60,282$4.43M1.67%-233Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,599 shares; 2024Q4: 54,858 shares; 2025Q1: 54,476 shares; 2025Q2: 54,319 shares; 2025Q3: 54,220 shares; 2025Q4: 53,021 shares; 2026Q1: 50,785 shares; 2026Q2: 46,186 shares 46,186$4.21M1.59%-4,599Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,448 shares; 2024Q4: 22,526 shares; 2025Q1: 22,498 shares; 2025Q2: 22,573 shares; 2025Q3: 22,795 shares; 2025Q4: 22,709 shares; 2026Q1: 23,818 shares; 2026Q2: 23,728 shares 23,728$2.69M1.01%-90Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,688 shares; 2024Q4: 91,869 shares; 2025Q1: 97,272 shares; 2025Q2: 94,357 shares; 2025Q3: 82,958 shares; 2025Q4: 78,759 shares; 2026Q1: 56,837 shares; 2026Q2: 54,616 shares 54,616$2.59M0.98%-2,221Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,605 shares; 2025Q2: 59,060 shares; 2025Q3: 78,260 shares; 2025Q4: 104,472 shares; 2026Q1: 89,747 shares; 2026Q2: 85,397 shares 85,397$2.19M0.82%-4,350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,990 shares; 2024Q4: 133,667 shares; 2025Q1: 130,389 shares; 2025Q2: 127,232 shares; 2025Q3: 127,594 shares; 2025Q4: 115,337 shares; 2026Q1: 107,461 shares; 2026Q2: 105,020 shares 105,020$2.17M0.82%-2,441Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 6,834 shares; 2025Q1: 6,578 shares; 2025Q2: 6,751 shares; 2025Q3: 6,725 shares; 2025Q4: 5,910 shares; 2026Q1: 5,761 shares; 2026Q2: 5,866 shares 5,866$2.17M0.82%+105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,295 shares; 2024Q4: 8,723 shares; 2025Q1: 9,383 shares; 2025Q2: 9,314 shares; 2025Q3: 9,501 shares; 2025Q4: 5,452 shares; 2026Q1: 5,910 shares; 2026Q2: 5,206 shares 5,206$1.94M0.73%-704Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,984 shares; 2024Q4: 29,928 shares; 2025Q1: 34,854 shares; 2025Q2: 37,046 shares; 2025Q3: 37,111 shares; 2025Q4: 36,921 shares; 2026Q1: 36,476 shares; 2026Q2: 46,422 shares 46,422$1.92M0.72%+9,946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,911 shares; 2024Q4: 9,448 shares; 2025Q1: 9,897 shares; 2025Q2: 9,865 shares; 2025Q3: 10,668 shares; 2025Q4: 8,856 shares; 2026Q1: 8,746 shares; 2026Q2: 7,792 shares 7,792$1.86M0.7%-954Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,452 shares; 2024Q4: 33,094 shares; 2025Q1: 37,106 shares; 2025Q2: 36,365 shares; 2025Q3: 35,784 shares; 2025Q4: 36,497 shares; 2026Q1: 38,012 shares; 2026Q2: 37,731 shares 37,731$1.83M0.69%-281Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,434 shares; 2024Q4: 17,776 shares; 2025Q1: 17,941 shares; 2025Q2: 18,504 shares; 2025Q3: 16,653 shares; 2025Q4: 15,898 shares; 2026Q1: 19,350 shares; 2026Q2: 18,268 shares 18,268$1.81M0.68%-1,082Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 10,702 shares 10,702$1.68M0.63%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,755 shares; 2025Q1: 6,087 shares; 2025Q2: 6,182 shares; 2025Q3: 6,537 shares; 2025Q4: 4,300 shares; 2026Q1: 4,375 shares; 2026Q2: 3,898 shares 3,898$1.39M0.52%-477Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,652 shares; 2024Q4: 18,861 shares; 2025Q1: 20,062 shares; 2025Q2: 20,127 shares; 2025Q3: 19,848 shares; 2025Q4: 18,610 shares; 2026Q1: 16,208 shares; 2026Q2: 15,388 shares 15,388$1.32M0.5%-820Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 18,750 shares; 2025Q1: 20,050 shares; 2025Q2: 20,050 shares; 2025Q3: 20,050 shares; 2025Q4: 19,300 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$1.31M0.49%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 22,711 shares; 2025Q4: 41,431 shares; 2026Q1: 49,884 shares; 2026Q2: 34,033 shares 34,033$1.13M0.43%-15,851Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,193 shares; 2024Q4: 54,943 shares; 2025Q1: 54,943 shares; 2025Q2: 54,943 shares; 2025Q3: 55,056 shares; 2025Q4: 48,843 shares; 2026Q1: 35,418 shares; 2026Q2: 35,388 shares 35,388$1.07M0.4%-30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 8,420 shares; 2025Q1: 8,121 shares; 2025Q2: 8,209 shares; 2025Q3: 7,948 shares; 2025Q4: 2,926 shares; 2026Q1: 3,124 shares; 2026Q2: 2,618 shares 2,618$989K0.37%-506Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 697 shares; 2025Q2: 829 shares; 2025Q3: 1,124 shares; 2025Q4: not reported; 2026Q1: 1,227 shares; 2026Q2: 1,269 shares 1,269$968K0.36%+42Timeline
WTAIWISDOMTREE 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: 10,950 shares; 2025Q4: 19,150 shares; 2026Q1: 16,135 shares; 2026Q2: 20,335 shares 20,335$965K0.36%+4,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 3,112 shares; 2025Q1: 3,127 shares; 2025Q2: 3,267 shares; 2025Q3: 3,165 shares; 2025Q4: 2,244 shares; 2026Q1: 2,084 shares; 2026Q2: 1,905 shares 1,905$953K0.36%-179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,834 shares; 2025Q1: 2,892 shares; 2025Q2: 2,909 shares; 2025Q3: 2,967 shares; 2025Q4: 2,976 shares; 2026Q1: 2,884 shares; 2026Q2: 2,771 shares 2,771$907K0.34%-113Timeline
SPCXSPACE EXPLORATION TECHN 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: 5,157 shares 5,157$881K0.33%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 8,715 shares; 2025Q1: 8,241 shares; 2025Q2: 8,233 shares; 2025Q3: 8,597 shares; 2025Q4: 6,255 shares; 2026Q1: 6,274 shares; 2026Q2: 6,204 shares 6,204$848K0.32%-70Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,431 shares; 2024Q4: 24,270 shares; 2025Q1: 23,997 shares; 2025Q2: 22,617 shares; 2025Q3: 22,116 shares; 2025Q4: 20,818 shares; 2026Q1: 20,504 shares; 2026Q2: 20,385 shares 20,385$841K0.32%-119Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 16,055 shares; 2025Q1: 26,476 shares; 2025Q2: 29,526 shares; 2025Q3: 46,021 shares; 2025Q4: 46,501 shares; 2026Q1: 17,767 shares; 2026Q2: 16,167 shares 16,167$838K0.32%-1,600Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,686 shares; 2025Q1: 9,673 shares; 2025Q2: 9,923 shares; 2025Q3: 9,915 shares; 2025Q4: 7,774 shares; 2026Q1: 7,905 shares; 2026Q2: 7,591 shares 7,591$819K0.31%-314Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 19,700 shares 19,700$780K0.29%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 5,344 shares; 2025Q1: 5,562 shares; 2025Q2: 7,317 shares; 2025Q3: 9,439 shares; 2025Q4: 7,167 shares; 2026Q1: 11,090 shares; 2026Q2: 2,056 shares 2,056$757K0.29%-9,034Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,030 shares; 2025Q1: 1,073 shares; 2025Q2: 1,078 shares; 2025Q3: 1,128 shares; 2025Q4: 1,199 shares; 2026Q1: 1,251 shares; 2026Q2: 1,309 shares 1,309$737K0.28%+58Timeline
HEFTETF OPPORTUNITIES 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: 23,575 shares; 2026Q2: 27,575 shares 27,575$731K0.28%+4,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 14,915 shares; 2025Q1: 7,352 shares; 2025Q2: 7,385 shares; 2025Q3: 7,335 shares; 2025Q4: 6,800 shares; 2026Q1: 7,106 shares; 2026Q2: 7,213 shares 7,213$690K0.26%+107Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,650 shares; 2025Q1: 28,650 shares; 2025Q2: 38,900 shares; 2025Q3: 46,400 shares; 2025Q4: 72,500 shares; 2026Q1: 79,100 shares; 2026Q2: 77,500 shares 77,500$629K0.24%-1,600Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,818 shares; 2024Q4: 77,756 shares; 2025Q1: 114,341 shares; 2025Q2: 111,057 shares; 2025Q3: 44,018 shares; 2025Q4: 20,186 shares; 2026Q1: 12,856 shares; 2026Q2: 12,356 shares 12,356$616K0.23%-500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 950 shares; 2025Q1: 959 shares; 2025Q2: 872 shares; 2025Q3: 887 shares; 2025Q4: 640 shares; 2026Q1: 520 shares; 2026Q2: 484 shares 484$581K0.22%-36Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 7,594 shares; 2026Q2: 5,068 shares 5,068$579K0.22%-2,526Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 18,807 shares; 2025Q1: 18,632 shares; 2025Q2: 19,207 shares; 2025Q3: 17,008 shares; 2025Q4: 16,776 shares; 2026Q1: 16,516 shares; 2026Q2: 15,985 shares 15,985$556K0.21%-531Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 53,350 shares; 2025Q3: 77,700 shares; 2025Q4: 92,850 shares; 2026Q1: 101,700 shares; 2026Q2: 95,700 shares 95,700$554K0.21%-6,000Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 20,264 shares; 2025Q1: 23,936 shares; 2025Q2: 26,379 shares; 2025Q3: 17,472 shares; 2025Q4: 15,390 shares; 2026Q1: 15,713 shares; 2026Q2: 15,847 shares 15,847$536K0.2%+134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 6,226 shares; 2025Q1: 6,377 shares; 2025Q2: 6,463 shares; 2025Q3: 6,401 shares; 2025Q4: 5,902 shares; 2026Q1: 9,646 shares; 2026Q2: 9,361 shares 9,361$533K0.2%-285Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,124 shares; 2024Q4: 23,374 shares; 2025Q1: 23,374 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares; 2025Q4: 22,124 shares; 2026Q1: 22,124 shares; 2026Q2: 20,124 shares 20,124$531K0.2%-2,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,681 shares; 2025Q1: 1,698 shares; 2025Q2: 1,499 shares; 2025Q3: 1,271 shares; 2025Q4: 1,102 shares; 2026Q1: 1,207 shares; 2026Q2: 1,106 shares 1,106$465K0.18%-101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,732 shares; 2025Q1: 3,699 shares; 2025Q2: 3,765 shares; 2025Q3: 3,858 shares; 2025Q4: 3,709 shares; 2026Q1: 3,803 shares; 2026Q2: 3,605 shares 3,605$463K0.17%-198Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 9,241 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,087 shares; 2025Q4: 10,587 shares; 2026Q1: 8,937 shares; 2026Q2: 8,937 shares 8,937$462K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,132 shares; 2025Q1: 2,300 shares; 2025Q2: 2,295 shares; 2025Q3: 2,179 shares; 2025Q4: 1,681 shares; 2026Q1: 1,507 shares; 2026Q2: 1,213 shares 1,213$428K0.16%-294Timeline
GIISPDR INDEX SHS 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: 5,600 shares 5,600$424K0.16%newTimeline
MRVLMARVELL 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: 1,419 shares 1,419$423K0.16%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,105 shares; 2025Q1: 3,121 shares; 2025Q2: 3,119 shares; 2025Q3: 3,130 shares; 2025Q4: 2,986 shares; 2026Q1: 2,927 shares; 2026Q2: 2,927 shares 2,927$419K0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959$414K0.16%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: 8,353 shares; 2025Q1: 8,096 shares; 2025Q2: 6,689 shares; 2025Q3: 6,518 shares; 2025Q4: 6,173 shares; 2026Q1: 5,886 shares; 2026Q2: 5,851 shares 5,851$409K0.15%-35Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$403K0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,675 shares; 2025Q1: 2,599 shares; 2025Q2: 2,358 shares; 2025Q3: 2,513 shares; 2025Q4: 2,614 shares; 2026Q1: 1,894 shares; 2026Q2: 1,840 shares 1,840$398K0.15%-54Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274 shares; 2025Q2: 6,809 shares; 2025Q3: 6,109 shares; 2025Q4: not reported; 2026Q1: 6,327 shares; 2026Q2: 9,385 shares 9,385$398K0.15%+3,058Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 3,470 shares; 2025Q4: 5,870 shares; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500$389K0.15%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,856 shares; 2025Q1: 4,848 shares; 2025Q2: 5,105 shares; 2025Q3: 2,137 shares; 2025Q4: 4,426 shares; 2026Q1: not reported; 2026Q2: 4,762 shares 4,762$386K0.15%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 5,416 shares; 2025Q1: 5,306 shares; 2025Q2: 5,207 shares; 2025Q3: 4,451 shares; 2025Q4: 4,361 shares; 2026Q1: 4,334 shares; 2026Q2: 4,249 shares 4,249$378K0.14%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,527 shares; 2025Q1: 2,049 shares; 2025Q2: 2,100 shares; 2025Q3: 2,038 shares; 2025Q4: 2,017 shares; 2026Q1: 1,462 shares; 2026Q2: 1,470 shares 1,470$373K0.14%+8Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,107 shares; 2024Q4: 21,212 shares; 2025Q1: 19,162 shares; 2025Q2: 18,512 shares; 2025Q3: 15,862 shares; 2025Q4: 17,462 shares; 2026Q1: 25,727 shares; 2026Q2: 10,327 shares 10,327$366K0.14%-15,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,830 shares; 2025Q1: 3,044 shares; 2025Q2: 2,937 shares; 2025Q3: 3,022 shares; 2025Q4: 2,871 shares; 2026Q1: 2,686 shares; 2026Q2: 2,391 shares 2,391$351K0.13%-295Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,450 shares 4,450$345K0.13%+250Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,542 shares; 2025Q1: 4,731 shares; 2025Q2: 5,181 shares; 2025Q3: 5,478 shares; 2025Q4: 513 shares; 2026Q1: 478 shares; 2026Q2: 494 shares 494$339K0.13%+16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,187 shares; 2025Q1: 2,995 shares; 2025Q2: 5,261 shares; 2025Q3: 5,176 shares; 2025Q4: 2,251 shares; 2026Q1: 552 shares; 2026Q2: 450 shares 450$336K0.13%-102Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,791 shares; 2024Q4: 19,663 shares; 2025Q1: 18,975 shares; 2025Q2: 18,975 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares; 2026Q1: 15,975 shares; 2026Q2: 13,975 shares 13,975$312K0.12%-2,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,816 shares; 2024Q4: 21,988 shares; 2025Q1: 20,236 shares; 2025Q2: 17,331 shares; 2025Q3: 17,011 shares; 2025Q4: 9,166 shares; 2026Q1: 7,995 shares; 2026Q2: 7,339 shares 7,339$311K0.12%-656Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 2,137 shares; 2025Q1: 1,690 shares; 2025Q2: 1,738 shares; 2025Q3: 1,695 shares; 2025Q4: 1,152 shares; 2026Q1: 1,138 shares; 2026Q2: 1,076 shares 1,076$271K0.1%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,845 shares; 2025Q1: 1,794 shares; 2025Q2: 2,000 shares; 2025Q3: 1,752 shares; 2025Q4: 714 shares; 2026Q1: 688 shares; 2026Q2: 758 shares 758$267K0.1%+70Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 7,859 shares; 2025Q2: 6,856 shares; 2025Q3: 5,856 shares; 2025Q4: 8,756 shares; 2026Q1: 15,519 shares; 2026Q2: 9,009 shares 9,009$264K0.1%-6,510Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,650 shares; 2025Q2: 64,650 shares; 2025Q3: 86,510 shares; 2025Q4: 139,988 shares; 2026Q1: 13,680 shares; 2026Q2: 10,000 shares 10,000$264K0.1%-3,680Timeline
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: 1,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228 shares 228$263K0.1%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 10,619 shares; 2025Q1: 10,373 shares; 2025Q2: 10,268 shares; 2025Q3: 10,753 shares; 2025Q4: 10,814 shares; 2026Q1: 10,305 shares; 2026Q2: 10,513 shares 10,513$254K0.1%+208Timeline
IAUISHARES GOLD 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: 3,167 shares; 2026Q2: 3,177 shares 3,177$240K0.09%+10Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: not reported; 2026Q2: 1,274 shares 1,274$240K0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,623 shares; 2025Q1: 5,615 shares; 2025Q2: 5,428 shares; 2025Q3: 5,495 shares; 2025Q4: 4,533 shares; 2026Q1: 3,397 shares; 2026Q2: 3,317 shares 3,317$236K0.09%-80Timeline
LENDSEI EXCHANGE TRADED 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: 9,363 shares 9,363$236K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,152 shares; 2025Q2: 1,552 shares; 2025Q3: 1,618 shares; 2025Q4: 983 shares; 2026Q1: 834 shares; 2026Q2: 556 shares 556$231K0.09%-278Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$227K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5,784 shares; 2025Q1: 5,788 shares; 2025Q2: 5,781 shares; 2025Q3: 6,240 shares; 2025Q4: 5,605 shares; 2026Q1: 3,454 shares; 2026Q2: 3,099 shares 3,099$223K0.08%-355Timeline
DFASDIMENSIONAL 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: 2,650 shares 2,650$218K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855$218K0.08%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,734 shares; 2024Q4: 16,749 shares; 2025Q1: 16,117 shares; 2025Q2: 17,117 shares; 2025Q3: 17,117 shares; 2025Q4: 14,007 shares; 2026Q1: 13,007 shares; 2026Q2: 13,007 shares 13,007$213K0.08%0Timeline
EZAISHARES 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: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$202K0.08%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 7,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,979 shares 4,979$200K0.08%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,450 shares; 2024Q4: 38,700 shares; 2025Q1: 36,200 shares; 2025Q2: 57,800 shares; 2025Q3: 55,129 shares; 2025Q4: 42,629 shares; 2026Q1: 38,600 shares; 2026Q2: 28,600 shares 28,600$155K0.06%-10,000Timeline
NXENEXGEN ENERGY 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: not reported; 2026Q2: 16,500 shares 16,500$155K0.06%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 10,250 shares 10,250$143K0.05%-6,500Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,870 shares; 2025Q3: 12,314 shares; 2025Q4: 12,751 shares; 2026Q1: 13,022 shares; 2026Q2: 13,022 shares 13,022$142K0.05%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 10,676 shares; 2025Q4: 10,879 shares; 2026Q1: 10,948 shares; 2026Q2: 10,948 shares 10,948$116K0.04%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,850 shares; 2024Q4: 27,950 shares; 2025Q1: 27,950 shares; 2025Q2: 27,950 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares; 2026Q1: 27,950 shares; 2026Q2: 27,950 shares 27,950$64.6K0.02%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,605 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares; 2026Q2: 12,605 shares 12,605$60.5K0.02%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 84,000 shares; 2025Q3: 161,500 shares; 2025Q4: 116,500 shares; 2026Q1: 101,500 shares; 2026Q2: 16,500 shares 16,500$52.3K0.02%-85,000Timeline
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: 21,000 shares; 2025Q3: 36,117 shares; 2025Q4: not reported; 2026Q1: 44,850 shares; 2026Q2: 57,850 shares 57,850$44K0.02%+13,000Timeline
MCRPMICROPOLIS AI ROBOTICSQuarterly 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: 82,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000$27.4K0.01%-5,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLOKAMPLIFY ETF TR50,745$2.53Mshares
BIZDVANECK ETF TRUST24,725$316Kshares
COSTCOSTCO WHOLESALE CORPORATION253$252Kshares
CVXCHEVRON CORPORATION1,201$248Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT125,000$238Kshares
TLTISHARES TR2,574$223Kshares
PLTRPALANTIR TECHNOLOGIES INC1,511$221Kshares
BLVVANGUARD BD INDEX FDS3,050$210Kshares
HYGISHARES TR2,605$207Kshares
PMPHILIP MORRIS INTL INC1,231$204Kshares
NIONIO INC12,199$73.6Kshares

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 0002085853-26-000819 base2026-07-23acceptance 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 0002085853-26-000819 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000472 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000115 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002085853-25-000146 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001667731-25-000945 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000597 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001667731-25-000213 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001906711-24-000004 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001906711-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001906711-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001906711-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001906711-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001906711-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001906711-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001906711-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001906711-22-000005 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001906711-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR/A 0001906711-22-000003 Quarter ended 2022-03-312022-08-04acceptance time not in the bulk data set
13F-HR 0001906711-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001906711-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set