Bond & Devick Financial Network, Inc.

CIK 0001843495 • 6 13F filings • Apr 9, 2025 – Jul 16, 2026

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Filer information

Filed by: Bond & Devick Financial Network, Inc., Chief Compliance Officer
Address: 600 HIGHWAY 169 SOUTH, SUITE 675, ST. LOUIS PARK, MN, 55426
Phone: 952-591-0113
AUM: $355.1M

AUM over time

$406.1M 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: $355.1M184 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$538K	0.2%Prev: 0.2%	3,358 SH	Increased
ABBVIE INC	COM	$203K	0.1%	888 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5.5M	1.5%Prev: 1.5%	20,372 SH	Increased
ADOBE INC	COM	$601K	0.2%Prev: 0.2%	1,718 SH	Increased+100 SH
ADVANCED MICRO DEVICES INC	COM	$255K	0.1%Prev: 0.1%	1,192 SH	Increased-60 SH
ALLSTATE CORP	COM	$200K	0.1%Prev: 0.1%	962 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL A	$5.2M	1.5%Prev: 1.2%	16,654 SH	Increased-135 SH
ALPHABET INC	CAP STK CL C	$672K	0.2%Prev: 0.2%	2,142 SH	Increased
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.4%	6,535 SH	Increased+660 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.4%	4,120 SH	Increased-50 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.3%	3,711 SH	Increased
APPLE INC	COM	$3.9M	1.1%Prev: 1.1%	14,168 SH	Increased-285 SH
APPLIED MATLS INC	COM	$556K	0.2%Prev: 0.1%	2,164 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$699K	0.2%Prev: 0.2%	653 SH	Increased
BANK AMERICA CORP	COM	$631K	0.2%Prev: 0.2%	11,478 SH	Increased+42 SH
BECTON DICKINSON & CO	COM	$285K	0.1%Prev: 0.1%	1,468 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	1.1%Prev: 1.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$423K	0.1%Prev: 0.1%	842 SH	Increased+122 SH
BLACKROCK INC	COM	$522K	0.1%Prev: 0.2%	488 SH	Decreased-4 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$304K	0.1%Prev: 0.1%	8,521 SH	Increased+284 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$596K	0.2%Prev: 0.2%	20,169 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$8.0M	2.3%Prev: 2.2%	291,412 SH	Increased+27,527 SH
CATERPILLAR INC	COM	$277K	0.1%Prev: 0.1%	483 SH	Increased+55 SH
CISCO SYS INC	COM	$314K	0.1%Prev: 0.1%	4,074 SH	Increased-500 SH
COCA COLA CO	COM	$890K	0.3%Prev: 0.3%	12,727 SH	Increased-335 SH
CONAGRA BRANDS INC	COM	$173K	0.0%	10,000 SH	New
CONOCOPHILLIPS	COM	$218K	0.1%Prev: 0.1%	2,326 SH	Decreased-6 SH
COSTCO WHSL CORP NEW	COM	$948K	0.3%Prev: 0.3%	1,099 SH	Decreased-8 SH
CUMMINS INC	COM	$3.4M	0.9%Prev: 0.8%	6,587 SH	Increased-48 SH
DARDEN RESTAURANTS INC	COM	$205K	0.1%Prev: 0.1%	1,117 SH	Decreased-263 SH
DEERE & CO	COM	$502K	0.1%Prev: 0.1%	1,078 SH	Increased-1 SH
DELTA AIR LINES INC DEL	COM NEW	$699K	0.2%Prev: 0.2%	10,071 SH	Increased
DISNEY WALT CO	COM	$340K	0.1%Prev: 0.1%	2,985 SH	Increased+237 SH
EATON CORP PLC	SHS	$450K	0.1%Prev: 0.2%	1,412 SH	Decreased-2 SH
ECOLAB INC	COM	$350K	0.1%Prev: 0.1%	1,333 SH	Decreased-40 SH
ELI LILLY & CO	COM	$386K	0.1%Prev: 0.1%	359 SH	Increased-60 SH
EVERCORE INC	CLASS A	$476K	0.1%Prev: 0.1%	1,400 SH	Increased
EXXON MOBIL CORP	COM	$743K	0.2%Prev: 0.2%	6,178 SH	Increased
FAIR ISAAC CORP	COM	$1.5M	0.4%Prev: 0.4%	900 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$479K	0.1%Prev: 0.1%	13,093 SH	Increased+2,895 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	0.5%Prev: 0.4%	35,715 SH	Increased+4,331 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$244K	0.1%Prev: 0.1%	5,511 SH	Increased
GENERAL MLS INC	COM	$300K	0.1%Prev: 0.1%	6,443 SH	Decreased-2,346 SH
GILEAD SCIENCES INC	COM	$267K	0.1%Prev: 0.1%	2,176 SH	Increased
GSK PLC	SPONSORED ADR	$418K	0.1%Prev: 0.1%	8,530 SH	Increased
HOME DEPOT INC	COM	$544K	0.2%Prev: 0.2%	1,582 SH	Decreased+128 SH
HONEYWELL INTL INC	COM	$305K	0.1%Prev: 0.1%	1,565 SH	Decreased
HP INC	COM	$316K	0.1%Prev: 0.1%	14,199 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$869K	0.2%Prev: 0.2%	2,934 SH	Increased+67 SH
INTUIT	COM	$599K	0.2%Prev: 0.2%	904 SH	Decreased-1 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$366K	0.1%Prev: 0.1%	12,270 SH	Increased+1,416 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$698K	0.2%Prev: 0.2%	13,561 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$250K	0.1%Prev: 0.1%	5,335 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$36.9M	10.4%Prev: 10.3%	311,977 SH	Increased+12,652 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.4M	0.4%Prev: 0.4%	20,192 SH	Decreased+235 SH
ISHARES INC	ESG AWR MSCI EM	$743K	0.2%Prev: 0.2%	16,826 SH	Decreased-528 SH
ISHARES INC	MSCI EMERG MRKT	$760K	0.2%Prev: 0.2%	11,867 SH	Increased
ISHARES INC	MSCI GBL MIN VOL	$989K	0.3%Prev: 0.3%	8,327 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$206K	0.1%Prev: 0.1%	2,057 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$638K	0.2%Prev: 0.2%	7,708 SH	Increased+1,581 SH
ISHARES TR	3 7 YR TREAS BD	$13.2M	3.7%Prev: 4.0%	110,791 SH	Increased+493 SH
ISHARES TR	7-10 YR TRSY BD	$9.2M	2.6%Prev: 2.6%	95,728 SH	Increased+6,719 SH
ISHARES TR	CORE 60/40 BALAN	$302K	0.1%Prev: 0.1%	4,647 SH	Increased+445 SH
ISHARES TR	CORE DIV GRWTH	$374K	0.1%Prev: 0.1%	5,392 SH	Increased
ISHARES TR	CORE MSCI INTL	$215K	0.1%Prev: 0.1%	2,604 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$2.0M	0.6%Prev: 0.6%	23,075 SH	Increased+118 SH
ISHARES TR	CORE S&P SCP ETF	$313K	0.1%Prev: 0.1%	2,606 SH	Increased
ISHARES TR	CORE S&P TTL STK	$966K	0.3%Prev: 0.3%	6,496 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.4%Prev: 0.4%	1,924 SH	Increased+177 SH
ISHARES TR	CORE US AGGBD ET	$852K	0.2%Prev: 0.3%	8,532 SH	Decreased-1,317 SH
ISHARES TR	ESG ADVANCED UNI	$5.7M	1.6%	128,903 SH	New
ISHARES TR	ESG AW MSCI EAFE	$32.4M	9.1%Prev: 9.2%	340,419 SH	Increased+12,792 SH
ISHARES TR	ESG AWARE 60/40	$578K	0.2%Prev: 0.1%	16,369 SH	Increased+4,984 SH
ISHARES TR	ESG AWARE 80/20	$300K	0.1%Prev: 0.1%	7,248 SH	Increased+754 SH
ISHARES TR	ESG AWARE MSCI	$787K	0.2%Prev: 0.2%	17,107 SH	Increased+226 SH
ISHARES TR	ESG AWR US AGRGT	$4.7M	1.3%Prev: 1.4%	97,971 SH	Increased+1,882 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.3%Prev: 0.4%	9,057 SH	Decreased-755 SH
ISHARES TR	ESG MSCI LEADR	$1.8M	0.5%Prev: 0.5%	14,493 SH	Decreased-584 SH
ISHARES TR	ESG OPTIMIZED	$1.6M	0.4%Prev: 0.5%	11,156 SH	Decreased-310 SH
ISHARES TR	GLOB HLTHCRE ETF	$522K	0.1%Prev: 0.1%	5,357 SH	Increased
ISHARES TR	INTL DIV GRWTH	$758K	0.2%Prev: 0.2%	9,156 SH	Increased+44 SH
ISHARES TR	ISHARES BIOTECH	$237K	0.1%Prev: 0.1%	1,403 SH	Increased
ISHARES TR	LOW CARBON OPTIM	$1.2M	0.3%	5,137 SH	New
ISHARES TR	MSCI EAFE ETF	$862K	0.2%Prev: 0.3%	8,975 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$236K	0.1%Prev: 0.1%	2,732 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$267K	0.1%Prev: 0.1%	3,171 SH	Increased+18 SH
ISHARES TR	MSCI INTL QUALTY	$290K	0.1%Prev: 0.1%	6,370 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.3%Prev: 0.3%	10,090 SH	Increased+1,069 SH
ISHARES TR	RUS 1000 ETF	$248K	0.1%Prev: 0.1%	663 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$272K	0.1%Prev: 0.1%	574 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.6%Prev: 0.6%	9,910 SH	Decreased-365 SH
ISHARES TR	RUS MD CP GR ETF	$207K	0.1%Prev: 0.1%	1,510 SH	Decreased-50 SH
ISHARES TR	RUS TP200 GR ETF	$10.9M	3.1%Prev: 3.2%	39,266 SH	Increased-35 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.3%Prev: 0.3%	4,127 SH	Decreased-110 SH
ISHARES TR	U.S. FINLS ETF	$511K	0.1%Prev: 0.2%	3,961 SH	Increased
ISHARES TR	US HLTHCARE ETF	$878K	0.2%Prev: 0.2%	13,488 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$6.1M	1.7%Prev: 0.1%	120,040 SH	Increased+115,379 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$221K	0.1%Prev: 0.1%	4,084 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$21.1M	5.9%Prev: 5.8%	444,722 SH	Increased+39,379 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$862K	0.2%Prev: 0.3%	14,186 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$344K	0.1%Prev: 0.1%	6,819 SH	Decreased-763 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$11.5M	3.2%Prev: 3.2%	178,387 SH	Increased+11,261 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.4%	6,379 SH	Increased-200 SH
JPMORGAN CHASE & CO.	COM	$956K	0.3%Prev: 0.3%	2,966 SH	Increased+17 SH
LAM RESEARCH CORP	COM NEW	$343K	0.1%Prev: 0.1%	2,006 SH	Increased
LEIDOS HOLDINGS INC	COM	$488K	0.1%Prev: 0.2%	2,705 SH	Decreased
LOCKHEED MARTIN CORP	COM	$210K	0.1%Prev: 0.1%	434 SH	Decreased-54 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$242K	0.1%Prev: 0.1%	6,361 SH	Increased
MCDONALDS CORP	COM	$287K	0.1%Prev: 0.1%	939 SH	Increased
MEDTRONIC PLC	SHS	$411K	0.1%Prev: 0.1%	4,278 SH	Increased
MERCK & CO INC	COM	$340K	0.1%Prev: 0.1%	3,227 SH	Increased
META PLATFORMS INC	CL A	$353K	0.1%Prev: 0.1%	535 SH	Decreased-10 SH
MICROSOFT CORP	COM	$7.0M	2.0%Prev: 2.3%	14,450 SH	Decreased-522 SH
MILLICOM INTL CELLULAR S A	COM STK	$333K	0.1%Prev: 0.1%	6,000 SH	Increased
MONDELEZ INTL INC	CL A	$288K	0.1%	5,342 SH	New
NIKE INC	CL B	$397K	0.1%Prev: 0.2%	6,230 SH	Decreased-2,605 SH
NORDSON CORP	COM	$10.7M	3.0%Prev: 3.1%	44,705 SH	Increased-22 SH
NOVO-NORDISK A S	ADR	$785K	0.2%Prev: 0.2%	15,422 SH	Decreased+550 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$5.3M	1.5%Prev: 1.5%	176,244 SH	Increased+6,248 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$264K	0.1%Prev: 0.1%	7,407 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG INTL	$1.9M	0.5%Prev: 0.6%	53,326 SH	Increased+3,614 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.3%Prev: 0.3%	25,394 SH	Increased-49 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$342K	0.1%Prev: 0.1%	7,662 SH	Decreased-140 SH
NVIDIA CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	5,746 SH	Decreased
ORACLE CORP	COM	$409K	0.1%Prev: 0.2%	2,099 SH	Decreased
PALO ALTO NETWORKS INC	COM	$669K	0.2%Prev: 0.2%	3,633 SH	Decreased
PAYPAL HLDGS INC	COM	$293K	0.1%Prev: 0.1%	5,014 SH	Decreased-200 SH
PEPSICO INC	COM	$494K	0.1%Prev: 0.1%	3,439 SH	Increased
PFIZER INC	COM	$455K	0.1%Prev: 0.1%	18,288 SH	Decreased
PHILIP MORRIS INTL INC	COM	$202K	0.1%Prev: 0.1%	1,261 SH	Decreased
PHILLIPS 66	COM	$203K	0.1%Prev: 0.1%	1,576 SH	Decreased
PIMCO EQUITY SER	RAFI ESG US	$361K	0.1%Prev: 0.1%	8,605 SH	Increased+1,366 SH
PIMCO ETF TR	ENHANCD SHORT	$368K	0.1%	3,732 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$376K	0.1%Prev: 0.1%	7,169 SH	Increased+675 SH
PLIANT THERAPEUTICS INC	COM	$122K	0.0%Prev: 0.0%	100,160 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.0M	0.3%Prev: 0.3%	7,014 SH	Decreased+13 SH
PUBLIC STORAGE OPER CO	COM	$271K	0.1%Prev: 0.1%	1,042 SH	Decreased-4 SH
PUTNAM ETF TRUST	SUSTAINABLE LEAD	$1.5M	0.4%Prev: 0.5%	41,444 SH	Increased-930 SH
SALESFORCE INC	COM	$1.4M	0.4%Prev: 0.4%	5,102 SH	Increased+80 SH
SAP SE	SPON ADR	$389K	0.1%Prev: 0.1%	1,600 SH	Increased+390 SH
SCHWAB CHARLES CORP	COM	$254K	0.1%Prev: 0.1%	2,540 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.4%Prev: 0.4%	38,000 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$544K	0.2%Prev: 0.2%	15,080 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.3M	1.8%Prev: 1.8%	262,374 SH	Increased+5,149 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$19.2M	5.4%Prev: 5.3%	822,996 SH	Increased+76,480 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$15.4M	4.3%Prev: 4.5%	586,053 SH	Increased+10,116 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.4%Prev: 0.5%	57,804 SH	Increased+894 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$643K	0.2%Prev: 0.2%	19,720 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.3%Prev: 0.3%	34,080 SH	Increased-225 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$243K	0.1%Prev: 0.1%	9,018 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$886K	0.2%Prev: 0.3%	31,122 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$264K	0.1%Prev: 0.1%	2,627 SH	Increased
SPDR GOLD TR	GOLD SHS	$363K	0.1%Prev: 0.1%	917 SH	Increased-6 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$566K	0.2%Prev: 0.2%	11,215 SH	Decreased-557 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	0.4%Prev: 0.4%	27,264 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$10.1M	2.8%Prev: 2.8%	258,220 SH	Increased+17,949 SH
SPDR S&P 500 ETF TR	TR UNIT	$311K	0.1%Prev: 0.1%	456 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$585K	0.2%	4,207 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$211K	0.1%Prev: 0.1%	8,150 SH	Decreased
STRYKER CORPORATION	COM	$524K	0.1%Prev: 0.2%	1,492 SH	Decreased
SUNOPTA INC	COM	$85K	0.0%	22,484 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$274K	0.1%Prev: 0.1%	7,157 SH	Increased+1,310 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$292K	0.1%Prev: 0.1%	6,472 SH	Increased
T ROWE PRICE ETF INC	PRICE GRW STOCK	$250K	0.1%Prev: 0.1%	5,428 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$385K	0.1%Prev: 0.1%	1,266 SH	Increased
TEXAS INSTRS INC	COM	$214K	0.1%Prev: 0.1%	1,232 SH	Increased+114 SH
THERMO FISHER SCIENTIFIC INC	COM	$211K	0.1%	364 SH	New
UNILEVER PLC	SPON ADR NEW	$569K	0.2%Prev: 0.2%	8,697 SH	Increased-892 SH
UNITED RENTALS INC	COM	$202K	0.1%Prev: 0.1%	250 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.5M	0.7%Prev: 0.8%	7,592 SH	Decreased+20 SH
US BANCORP DEL	COM NEW	$391K	0.1%Prev: 0.1%	7,335 SH	Increased+431 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$302K	0.1%Prev: 0.1%	3,881 SH	Increased+1,279 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$562K	0.2%Prev: 0.2%	7,583 SH	Decreased+17 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$379K	0.1%Prev: 0.1%	604 SH	Increased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.4%Prev: 0.4%	5,320 SH	Increased+74 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$371K	0.1%Prev: 0.1%	1,107 SH	Decreased-87 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$327K	0.1%Prev: 0.1%	6,082 SH	Decreased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$705K	0.2%Prev: 0.2%	14,019 SH	Increased+357 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$445K	0.1%Prev: 0.1%	3,656 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$379K	0.1%Prev: 0.1%	9,306 SH	Decreased
VISA INC	COM CL A	$384K	0.1%Prev: 0.1%	1,094 SH	Increased
WALMART INC	COM	$631K	0.2%Prev: 0.2%	5,662 SH	Increased
WASTE MGMT INC DEL	COM	$761K	0.2%Prev: 0.2%	3,465 SH	Decreased
XCEL ENERGY INC	COM	$1.5M	0.4%Prev: 0.5%	19,694 SH	Decreased+3 SH

Sold (vs prior filing)

ABBOTT LABS — $208K
AUTODESK INC — $204K
FIDELITY MERRIMACK STR TR — $5.3M
INTEL CORP — $235K
ISHARES TR — $1.2M
PENTAIR PLC — $207K
SCHWAB STRATEGIC TR — $206K
SPDR SERIES TRUST — $589K
TARGET CORP — $334K
THOMSON REUTERS CORP — $213K
TRUST FOR PROFESSIONAL MANAG — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001843495-26-000001	$355.1M	View
Nov 5, 2025	Q3 2025	13F-HR	0001843495-25-000006	$332.5M	View
Jul 16, 2026	Q2 2026