Auxano Advisors, LLC

CIK 0001811491 • 6 13F filings • May 5, 2025 – Aug 7, 2026

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Filer information

Filed by: Auxano Advisors, LLC, Director of Operations
Address: 10900 NE 4TH STREET, STE 1950, BELLEVUE, WA, 98004
Phone: 425-889-1261
AUM: $506.4M

AUM over time

$527.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $506.4M188 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.1%Prev: 0.1%	1,641 SH	Increased-52 SH
ABBOTT LABS	COM	$943K	0.2%Prev: 0.2%	7,527 SH	Decreased+283 SH
ABBVIE INC	COM	$961K	0.2%Prev: 0.2%	4,207 SH	Increased+161 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$621K	0.1%Prev: 0.1%	2,313 SH	Increased-4 SH
ADOBE INC	COM	$1.5M	0.3%Prev: 0.3%	4,270 SH	Increased+70 SH
ADVANCED MICRO DEVICES INC	COM	$306K	0.1%Prev: 0.0%	1,431 SH	Increased+67 SH
ALLSTATE CORP	COM	$347K	0.1%Prev: 0.1%	1,666 SH	Decreased-4 SH
ALPHABET INC	CAP STK CL A	$9.6M	1.9%Prev: 1.6%	30,625 SH	Increased-395 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.5%Prev: 0.4%	8,867 SH	Increased+269 SH
AMAZON COM INC	COM	$37.4M	7.4%Prev: 7.7%	162,011 SH	Increased-2,346 SH
AMERICAN CENTY ETF TR	US EQT ETF	$7.3M	1.4%Prev: 1.6%	64,948 SH	Decreased-2,756 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$392K	0.1%Prev: 0.1%	3,842 SH	Increased+1,197 SH
AMERICAN EXPRESS CO	COM	$942K	0.2%Prev: 0.2%	2,548 SH	Increased+65 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.4%Prev: 0.3%	20,721 SH	Increased+977 SH
AMGEN INC	COM	$548K	0.1%Prev: 0.1%	1,674 SH	Increased-127 SH
ANTERO RESOURCES CORP	COM	$360K	0.1%Prev: 0.1%	10,440 SH	Increased+593 SH
APPLE INC	COM	$56.9M	11.2%Prev: 11.3%	209,366 SH	Increased+55 SH
ASHLAND INC	COM	$903K	0.2%Prev: 0.1%	15,395 SH	Increased+7,017 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.3%Prev: 0.3%	1,297 SH	Increased+53 SH
AVINO SILVER & GOLD MINES LT	COM	$1.8M	0.4%	290,020 SH	New
BANK AMERICA CORP	COM	$990K	0.2%Prev: 0.2%	17,996 SH	Increased+27 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.7%Prev: 0.7%	7,350 SH	Increased+403 SH
BOEING CO	COM	$389K	0.1%Prev: 0.1%	1,790 SH	Decreased-42 SH
BOOKING HOLDINGS INC	COM	$316K	0.1%Prev: 0.1%	59 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$239K	0.0%Prev: 0.1%	2,504 SH	Decreased-9 SH
BROADCOM INC	COM	$2.1M	0.4%Prev: 0.4%	6,082 SH	Increased+220 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$959K	0.2%Prev: 0.2%	5,964 SH	Increased-196 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.2M	0.2%	26,996 SH	New
CAPITAL ONE FINL CORP	COM	$887K	0.2%Prev: 0.2%	3,658 SH	Increased-58 SH
CARMAX INC	COM	$512K	0.1%Prev: 0.1%	13,249 SH	Decreased-1,007 SH
CENTENE CORP DEL	COM	$660K	0.1%Prev: 0.1%	16,037 SH	Increased-1,345 SH
CHEVRON CORP NEW	COM	$737K	0.1%Prev: 0.2%	4,835 SH	Decreased-303 SH
CIMPRESS PLC	SHS EURO	$1.3M	0.2%Prev: 0.3%	18,956 SH	Decreased-1,145 SH
CISCO SYS INC	COM	$1.2M	0.2%Prev: 0.2%	15,146 SH	Increased-201 SH
COHEN & STEERS QUALITY INCOM	COM	$264K	0.1%Prev: 0.1%	23,077 SH	Decreased+461 SH
COHERENT CORP	COM	$1.4M	0.3%Prev: 0.2%	7,490 SH	Increased-1,428 SH
COLGATE PALMOLIVE CO	COM	$435K	0.1%Prev: 0.2%	5,499 SH	Decreased-3,560 SH
CONCRETE PUMPING HLDGS INC	COM	$164K	0.0%Prev: 0.0%	24,455 SH	Increased+7,169 SH
COSTCO WHSL CORP NEW	COM	$23.6M	4.7%Prev: 5.5%	27,416 SH	Decreased-386 SH
DBX ETF TR	XTRACK MSCI EAFE	$582K	0.1%Prev: 0.1%	12,100 SH	Increased
DIAGEO PLC	SPON ADR NEW	$392K	0.1%Prev: 0.1%	4,543 SH	Decreased-311 SH
DIAMONDBACK ENERGY INC	COM	$565K	0.1%Prev: 0.1%	3,757 SH	Increased-41 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	0.3%Prev: 0.3%	28,924 SH	Decreased-1,219 SH
DISNEY WALT CO	COM	$2.2M	0.4%Prev: 0.5%	19,442 SH	Decreased+8 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$485K	0.1%	110,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$252K	0.0%Prev: 0.1%	2,149 SH	Decreased-3 SH
EATON CORP PLC	SHS	$252K	0.0%Prev: 0.1%	791 SH	Decreased+16 SH
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.4%	2,081 SH	Increased-92 SH
ENOVIS CORPORATION	COM	$286K	0.1%Prev: 0.1%	10,722 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$383K	0.1%Prev: 0.1%	11,956 SH	Increased+700 SH
EXPEDIA GROUP INC	COM NEW	$2.6M	0.5%	9,179 SH	New
EXTRA SPACE STORAGE INC	COM	$211K	0.0%Prev: 0.0%	1,620 SH	Decreased-6 SH
EXXON MOBIL CORP	COM	$1.9M	0.4%Prev: 0.3%	15,808 SH	Increased+3,554 SH
FIRST MAJESTIC SILVER CORP	COM	$1.7M	0.3%	102,000 SH	New
FORTUNA MNG CORP	COM NEW	$2.0M	0.4%	200,000 SH	New
FTAI AVIATION LTD	SHS	$537K	0.1%Prev: 0.1%	2,729 SH	Increased+9 SH
GE AEROSPACE	COM NEW	$300K	0.1%	973 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.3%	3,496 SH	Decreased
GENERAL MTRS CO	COM	$1.0M	0.2%Prev: 0.2%	12,469 SH	Increased-945 SH
GENWORTH FINL INC	COM SHS	$100K	0.0%Prev: 0.0%	11,026 SH	Increased+26 SH
GMO ETF TRUST	GMO US QUALITY E	$23.5M	4.6%	611,016 SH	New
GOLDMAN SACHS GROUP INC	COM	$597K	0.1%Prev: 0.1%	679 SH	Increased
HCA HEALTHCARE INC	COM	$416K	0.1%Prev: 0.1%	890 SH	Increased-4 SH
HECLA MNG CO	COM	$3.1M	0.6%	164,026 SH	New
HOME DEPOT INC	COM	$2.1M	0.4%Prev: 0.5%	6,059 SH	Decreased-115 SH
HONEYWELL INTL INC	COM	$389K	0.1%Prev: 0.1%	1,995 SH	Increased+669 SH
HOWMET AEROSPACE INC	COM	$205K	0.0%	999 SH	New
HP INC	COM	$207K	0.0%Prev: 0.1%	9,307 SH	Decreased+46 SH
HUNTINGTON INGALLS INDS INC	COM	$798K	0.2%Prev: 0.2%	2,348 SH	Increased-251 SH
IMPINJ INC	COM	$1.5M	0.3%Prev: 0.3%	8,502 SH	Decreased-151 SH
INTEL CORP	COM	$286K	0.1%Prev: 0.1%	7,739 SH	Increased-21 SH
INTERNATIONAL BUSINESS MACHS	COM	$910K	0.2%Prev: 0.2%	3,072 SH	Decreased-211 SH
INTERNATIONAL PAPER CO	COM	$345K	0.1%Prev: 0.1%	8,767 SH	Decreased-688 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$6.7M	1.3%Prev: 1.5%	142,748 SH	Decreased-2,461 SH
INVESCO QQQ TR	UNIT SER 1	$504K	0.1%Prev: 0.1%	821 SH	Increased+6 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.3%Prev: 0.3%	16,660 SH	Increased-205 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.4%Prev: 0.4%	27,673 SH	Increased-25 SH
ISHARES INC	MSCI WORLD ETF	$422K	0.1%Prev: 0.1%	2,270 SH	Increased+732 SH
ISHARES TR	1 3 YR TREAS BD	$631K	0.1%Prev: 0.1%	7,621 SH	Decreased-588 SH
ISHARES TR	CORE S&P MCP ETF	$406K	0.1%Prev: 0.1%	6,144 SH	Increased+30 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	1.0%Prev: 1.1%	7,691 SH	Increased-71 SH
ISHARES TR	EAFE GRWTH ETF	$303K	0.1%	2,657 SH	New
ISHARES TR	MSCI INTL QUALTY	$3.2M	0.6%Prev: 0.1%	71,447 SH	Increased+65,844 SH
ISHARES TR	RUS 1000 ETF	$19.5M	3.8%Prev: 4.1%	52,161 SH	Increased-527 SH
ISHARES TR	RUS 1000 GRW ETF	$335K	0.1%Prev: 0.1%	708 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$724K	0.1%Prev: 0.1%	3,442 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$783K	0.2%Prev: 0.2%	4,322 SH	Increased-13 SH
ISHARES TR	RUS MDCP VAL ETF	$870K	0.2%Prev: 0.2%	6,168 SH	Decreased-130 SH
ISHARES TR	RUS TP200 GR ETF	$17.2M	3.4%Prev: 3.5%	62,225 SH	Increased+1,799 SH
ISHARES TR	RUSSELL 3000 ETF	$281K	0.1%Prev: 0.1%	726 SH	Increased-9 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$280K	0.1%	5,187 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.3%Prev: 0.4%	34,958 SH	Increased+270 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$14.9M	2.9%Prev: 3.2%	293,259 SH	Decreased+448 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$368K	0.1%Prev: 0.1%	7,500 SH	Increased+1,865 SH
JOHNSON & JOHNSON	COM	$3.4M	0.7%Prev: 0.6%	16,275 SH	Increased+109 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.7%Prev: 0.8%	11,503 SH	Increased-23 SH
KEYCORP	COM	$808K	0.2%Prev: 0.2%	39,159 SH	Increased+9 SH
KINROSS GOLD CORP	COM	$881K	0.2%	31,300 SH	New
KULICKE & SOFFA INDS INC	COM	$214K	0.0%	4,700 SH	New
LEAR CORP	COM NEW	$413K	0.1%Prev: 0.1%	3,607 SH	Increased
LISTED FDS TR	HORIZON KINETICS	$410K	0.1%Prev: 0.1%	9,222 SH	Decreased-2,469 SH
LOWES COS INC	COM	$287K	0.1%Prev: 0.1%	1,189 SH	Increased+129 SH
MARATHON PETE CORP	COM	$428K	0.1%Prev: 0.1%	2,630 SH	Decreased+55 SH
MASTERCARD INCORPORATED	CL A	$983K	0.2%Prev: 0.2%	1,722 SH	Increased+89 SH
MCDONALDS CORP	COM	$295K	0.1%Prev: 0.1%	964 SH	Decreased-16 SH
MEDTRONIC PLC	SHS	$1.6M	0.3%Prev: 0.3%	16,522 SH	Increased+32 SH
MERCK & CO INC	COM	$1.5M	0.3%Prev: 0.2%	14,027 SH	Increased+55 SH
META PLATFORMS INC	CL A	$2.5M	0.5%Prev: 0.6%	3,810 SH	Decreased+72 SH
MICRON TECHNOLOGY INC	COM	$217K	0.0%	759 SH	New
MICROSOFT CORP	COM	$56.2M	11.1%Prev: 13.2%	116,287 SH	Decreased-3,531 SH
MORGAN STANLEY	COM NEW	$555K	0.1%Prev: 0.1%	3,127 SH	Increased+251 SH
NETFLIX INC	COM	$578K	0.1%Prev: 0.2%	6,168 SH	Decreased+5,571 SH
NEXTERA ENERGY INC	COM	$241K	0.0%Prev: 0.0%	3,002 SH	Increased+315 SH
NIKE INC	CL B	$410K	0.1%Prev: 0.1%	6,432 SH	Decreased-437 SH
NORTHROP GRUMMAN CORP	COM	$525K	0.1%Prev: 0.1%	921 SH	Decreased
NOVAGOLD RES INC	COM NEW	$839K	0.2%	90,000 SH	New
NOVO-NORDISK A S	ADR	$2.5M	0.5%Prev: 0.6%	49,904 SH	Decreased+3,064 SH
NVIDIA CORPORATION	COM	$7.5M	1.5%Prev: 1.6%	40,359 SH	Increased+189 SH
ONEOK INC NEW	COM	$432K	0.1%Prev: 0.1%	5,877 SH	Increased+68 SH
ORACLE CORP	COM	$1.6M	0.3%Prev: 0.5%	8,201 SH	Decreased-704 SH
PACCAR INC	COM	$337K	0.1%Prev: 0.1%	3,076 SH	Increased-1 SH
PARKER-HANNIFIN CORP	COM	$371K	0.1%Prev: 0.1%	422 SH	Increased+5 SH
PEPSICO INC	COM	$621K	0.1%Prev: 0.1%	4,327 SH	Decreased-178 SH
PFIZER INC	COM	$256K	0.1%Prev: 0.1%	10,262 SH	Decreased-52 SH
PROCTER AND GAMBLE CO	COM	$633K	0.1%Prev: 0.2%	4,416 SH	Decreased-2,831 SH
PROGRESSIVE CORP	COM	$221K	0.0%Prev: 0.1%	970 SH	Decreased-127 SH
PRUDENTIAL FINL INC	COM	$208K	0.0%	1,843 SH	New
RED ROCK RESORTS INC	CL A	$1.4M	0.3%Prev: 0.3%	23,193 SH	Increased-63 SH
REGAL REXNORD CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	9,033 SH	Decreased-35 SH
REMITLY GLOBAL INC	COM	$278K	0.1%Prev: 0.1%	20,118 SH	Decreased
REPUBLIC SVCS INC	COM	$1.1M	0.2%	5,409 SH	New
REZOLUTE INC	COM NEW	$24K	0.0%	10,000 SH	New
ROCKET COS INC	COM CL A	$3.3M	0.6%	168,627 SH	New
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	8,690 SH	Decreased-973 SH
SALESFORCE INC	COM	$404K	0.1%Prev: 0.1%	1,524 SH	Increased+119 SH
SBA COMMUNICATIONS CORP NEW	CL A	$420K	0.1%Prev: 0.1%	2,169 SH	Decreased-163 SH
SCHWAB CHARLES CORP	COM	$240K	0.0%Prev: 0.0%	2,400 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$340K	0.1%Prev: 0.0%	7,528 SH	Increased+2,641 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$301K	0.1%Prev: 0.0%	11,044 SH	Increased+2,928 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$390K	0.1%Prev: 0.1%	12,391 SH	Increased+58 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$269K	0.1%Prev: 0.1%	10,266 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	0.8%Prev: 0.9%	146,948 SH	Decreased-16,504 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$379K	0.1%	8,481 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$252K	0.0%	1,626 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$409K	0.1%	2,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.4%	14,572 SH	New
SILICON LABORATORIES INC	COM	$1.0M	0.2%	7,888 SH	New
SILVERCORP METALS INC	COM	$2.3M	0.5%	280,000 SH	New
SOUTHERN CO	COM	$381K	0.1%Prev: 0.1%	4,371 SH	Decreased-286 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.3%Prev: 0.3%	3,414 SH	Increased
SPDR GOLD TR	GOLD SHS	$931K	0.2%Prev: 0.2%	2,350 SH	Increased-8 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	1.0%Prev: 1.0%	7,331 SH	Increased+438 SH
SPDR SERIES TRUST	STATE STREET SPD	$598K	0.1%	6,541 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$219K	0.0%Prev: 0.1%	29,150 SH	Decreased+3,150 SH
SPOTIFY TECHNOLOGY S A	SHS	$488K	0.1%Prev: 0.1%	840 SH	Decreased+2 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$33.7M	6.6%Prev: 6.1%	1,019,611 SH	Increased+43,509 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$5.9M	1.2%Prev: 1.2%	84,208 SH	Increased-9,877 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$989K	0.2%Prev: 0.2%	11,313 SH	Decreased-20 SH
STARBUCKS CORP	COM	$2.5M	0.5%Prev: 0.5%	30,116 SH	Increased+869 SH
STRYKER CORPORATION	COM	$261K	0.1%Prev: 0.1%	742 SH	Decreased-37 SH
T-MOBILE US INC	COM	$863K	0.2%Prev: 0.2%	4,249 SH	Decreased-18 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$894K	0.2%Prev: 0.2%	2,941 SH	Increased-101 SH
TARGET CORP	COM	$312K	0.1%Prev: 0.1%	3,193 SH	Increased+93 SH
TESLA INC	COM	$14.1M	2.8%Prev: 3.0%	31,449 SH	Increased-28 SH
TEXAS INSTRS INC	COM	$787K	0.2%Prev: 0.2%	4,535 SH	Increased+394 SH
THERMO FISHER SCIENTIFIC INC	COM	$298K	0.1%Prev: 0.0%	515 SH	Increased+83 SH
TRAVELERS COMPANIES INC	COM	$225K	0.0%Prev: 0.0%	776 SH	Increased
TRIMBLE INC	COM	$318K	0.1%Prev: 0.1%	4,055 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$1.9M	0.4%Prev: 0.4%	28,843 SH	Decreased-3,304 SH
UNION PAC CORP	COM	$689K	0.1%Prev: 0.1%	2,978 SH	Decreased+33 SH
UNITEDHEALTH GROUP INC	COM	$249K	0.0%Prev: 0.1%	755 SH	Decreased-209 SH
VALERO ENERGY CORP	COM	$531K	0.1%Prev: 0.1%	3,260 SH	Decreased-2 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$374K	0.1%Prev: 0.1%	3,614 SH	Increased+691 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$308K	0.1%Prev: 0.0%	1,105 SH	Increased+309 SH
VANGUARD INDEX FDS	MID CAP ETF	$219K	0.0%Prev: 0.0%	753 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$264K	0.1%Prev: 0.1%	787 SH	Decreased-19 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	0.9%Prev: 0.9%	23,717 SH	Increased+110 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.2%Prev: 0.2%	14,918 SH	Increased+271 SH
VERIZON COMMUNICATIONS INC	COM	$221K	0.0%Prev: 0.0%	5,436 SH	Decreased+380 SH
VISA INC	COM CL A	$3.4M	0.7%Prev: 0.7%	9,571 SH	Increased+46 SH
VIZSLA SILVER CORP	COM NEW	$629K	0.1%	115,000 SH	New
WALMART INC	COM	$812K	0.2%Prev: 0.2%	7,292 SH	Increased+152 SH
WASTE MGMT INC DEL	COM	$710K	0.1%Prev: 0.1%	3,230 SH	Increased+242 SH
WELLS FARGO CO NEW	COM	$721K	0.1%Prev: 0.1%	7,741 SH	Increased-306 SH
WESCO INTL INC	COM	$998K	0.2%Prev: 0.2%	4,079 SH	Decreased-675 SH
WESTERN COPPER & GOLD CORP	COM	$2.5M	0.5%	920,000 SH	New
WIX COM LTD	SHS	$222K	0.0%	2,137 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $21.2M
BUILDERS FIRSTSOURCE INC — $286K
CONOCOPHILLIPS — $235K
ISHARES TR — $230K
LINDE PLC — $287K
MR COOPER GROUP INC — $3.3M
PUBLIC SVC ENTERPRISE GRP IN — $200K
SELECT SECTOR SPDR TR — $380K
SELECT SECTOR SPDR TR — $407K
SELECT SECTOR SPDR TR — $226K
SELECT SECTOR SPDR TR — $2.1M
SPDR SERIES TRUST — $439K
SSGA ACTIVE ETF TR — $209K
ZOETIS INC — $475K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001811491-26-000001	$506.4M	View
Nov 5, 2025	Q3 2025	13F-HR	0001811491-25-000002	$470.3M	View
Aug 7, 2026	Q2 2026