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CIK 0001599746 • 6 13F filings • May 6, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $376K | 0.1%Prev: 0.1% | 2,351 SH | Increased |
| ABBOTT LABS | COM | $1.2M | 0.2%Prev: 0.2% | 9,971 SH | Decreased+158 SH |
| ABBVIE INC | COM | $1.4M | 0.2%Prev: 0.2% | 6,218 SH | Increased+84 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.5M | 1.0%Prev: 1.0% | 24,182 SH | Increased-630 SH |
| ADOBE INC | COM | $6.4M | 1.0%Prev: 1.0% | 18,291 SH | Decreased-154 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.2%Prev: 0.2% | 5,903 SH | Increased-265 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.2%Prev: 0.2% | 4,938 SH | Increased+93 SH |
| ALPHABET INC | CAP STK CL C | $27.2M | 4.1%Prev: 3.3% | 86,638 SH | Increased+455 SH |
| AMAZON COM INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,872 SH | Increased+433 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.1M | 2.1%Prev: 2.1% | 138,486 SH | Increased+3,682 SH |
| AMERICAN EXPRESS CO | COM | $23.2M | 3.5%Prev: 3.3% | 62,749 SH | Increased-244 SH |
| AMGEN INC | COM | $11.0M | 1.7%Prev: 1.5% | 33,682 SH | Increased-108 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $72K | 0.0%Prev: 0.0% | 20,300 SH | Decreased |
| APPLE INC | COM | $27.5M | 4.2%Prev: 4.0% | 101,114 SH | Increased+1,139 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $431K | 0.1%Prev: 0.1% | 403 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $10.4M | 1.6%Prev: 1.8% | 40,112 SH | Decreased+576 SH |
| BANK AMERICA CORP | COM | $329K | 0.0%Prev: 0.0% | 5,980 SH | Increased-8 SH |
| BECTON DICKINSON & CO | COM | $5.5M | 0.8%Prev: 0.9% | 28,189 SH | Decreased-2,261 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $48.3M | 7.3%Prev: 8.1% | 64 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 0.4%Prev: 0.4% | 5,454 SH | Increased+219 SH |
| BROADCOM INC | COM | $668K | 0.1%Prev: 0.1% | 1,929 SH | Increased-24 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.2M | 0.8%Prev: 0.9% | 23,148 SH | Decreased+373 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $5.1M | 0.8%Prev: 0.7% | 113,046 SH | Increased-297 SH |
| CAPITAL ONE FINL CORP | COM | $358K | 0.1%Prev: 0.0% | 1,478 SH | Increased |
| CHEVRON CORP NEW | COM | $206K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-5 SH |
| CHURCH & DWIGHT CO INC | COM | $9.0M | 1.4%Prev: 1.5% | 107,721 SH | Decreased-154 SH |
| CISCO SYS INC | COM | $8.1M | 1.2%Prev: 1.1% | 105,357 SH | Increased+417 SH |
| COCA COLA CO | COM | $996K | 0.2%Prev: 0.1% | 14,250 SH | Increased+1,070 SH |
| COLGATE PALMOLIVE CO | COM | $7.4M | 1.1%Prev: 0.6% | 93,674 SH | Increased+44,991 SH |
| CONOCOPHILLIPS | COM | $237K | 0.0% | 2,536 SH | New |
| CORNING INC | COM | $316K | 0.0% | 3,607 SH | New |
| COSTCO WHSL CORP NEW | COM | $395K | 0.1%Prev: 0.0% | 457 SH | Increased+236 SH |
| CROWDSTRIKE HLDGS INC | CL A | $275K | 0.0%Prev: 0.0% | 586 SH | Increased+80 SH |
| CUMMINS INC | COM | $9.2M | 1.4%Prev: 1.2% | 18,002 SH | Increased+85 SH |
| DANAHER CORPORATION | COM | $8.9M | 1.3%Prev: 1.2% | 38,627 SH | Increased-49 SH |
| DEERE & CO | COM | $11.5M | 1.7%Prev: 1.8% | 24,612 SH | Increased+172 SH |
| DELL TECHNOLOGIES INC | CL C | $6.0M | 0.9%Prev: 1.1% | 47,780 SH | Decreased+147 SH |
| DUKE ENERGY CORP NEW | COM NEW | $297K | 0.0%Prev: 0.0% | 2,532 SH | Decreased-51 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $131K | 0.0% | 5,639 SH | New |
| EA SERIES TRUST | FREEDOM DAY | $128K | 0.0% | 3,650 SH | New |
| EAGLE MATLS INC | COM | $5.8M | 0.9%Prev: 0.7% | 27,796 SH | Increased+9,096 SH |
| EATON CORP PLC | SHS | $9.5M | 1.4%Prev: 1.7% | 29,683 SH | Decreased+155 SH |
| ELI LILLY & CO | COM | $5.4M | 0.8%Prev: 0.6% | 5,032 SH | Increased+17 SH |
| EMCOR GROUP INC | COM | $23.8M | 3.6%Prev: 3.9% | 38,867 SH | Decreased+207 SH |
| EMERSON ELEC CO | COM | $364K | 0.1%Prev: 0.1% | 2,742 SH | Increased-23 SH |
| EOG RES INC | COM | $3.0M | 0.5%Prev: 0.5% | 28,590 SH | Decreased+27 SH |
| ESSENTIAL UTILS INC | COM | $5.1M | 0.8%Prev: 0.8% | 132,788 SH | Decreased+964 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.2%Prev: 0.1% | 8,522 SH | Increased+1,902 SH |
| FAIR ISAAC CORP | COM | $455K | 0.1%Prev: 0.1% | 269 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $390K | 0.1%Prev: 0.1% | 1,159 SH | Decreased-27 SH |
| GENUINE PARTS CO | COM | $4.2M | 0.6%Prev: 0.7% | 33,670 SH | Decreased-37 SH |
| HERSHEY CO | COM | $3.8M | 0.6%Prev: 0.6% | 20,740 SH | Decreased+13 SH |
| HOME DEPOT INC | COM | $387K | 0.1%Prev: 0.1% | 1,126 SH | Decreased+16 SH |
| HONEYWELL INTL INC | COM | $361K | 0.1%Prev: 0.1% | 1,851 SH | Increased+147 SH |
| HUBBELL INC | COM | $8.7M | 1.3%Prev: 1.3% | 19,500 SH | Increased+83 SH |
| ILLINOIS TOOL WKS INC | COM | $798K | 0.1%Prev: 0.1% | 3,219 SH | Decreased+61 SH |
| INTEL CORP | COM | $251K | 0.0%Prev: 0.0% | 6,808 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $8.0M | 1.2%Prev: 1.2% | 26,990 SH | Increased-235 SH |
| INVESCO QQQ TR | UNIT SER 1 | $855K | 0.1%Prev: 0.1% | 1,391 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $16.5M | 2.5%Prev: 2.3% | 203,598 SH | Increased+3,588 SH |
| ISHARES TR | CORE MSCI EAFE | $215K | 0.0% | 2,404 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $104K | 0.0% | 1,574 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $56K | 0.0% | 467 SH | New |
| ISHARES TR | CORE S&P500 ETF | $832K | 0.1%Prev: 0.1% | 1,215 SH | Increased+148 SH |
| ISHARES TR | CRE U S REIT ETF | $911 | 0.0% | 16 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $37K | 0.0% | 326 SH | New |
| ISHARES TR | EAFE SML CP ETF | $25K | 0.0% | 325 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $3K | 0.0% | 26 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $64K | 0.0%Prev: 0.0% | 213 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $103K | 0.0%Prev: 0.0% | 1,075 SH | Increased+53 SH |
| ISHARES TR | PFD AND INCM SEC | $107K | 0.0% | 3,464 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.2%Prev: 0.2% | 2,515 SH | Increased+231 SH |
| ISHARES TR | RUS 1000 VAL ETF | $532K | 0.1%Prev: 0.1% | 2,527 SH | Increased-60 SH |
| ISHARES TR | RUS MD CP GR ETF | $91K | 0.0%Prev: 0.0% | 662 SH | Increased+190 SH |
| ISHARES TR | RUS MDCP VAL ETF | $146K | 0.0%Prev: 0.0% | 1,039 SH | Increased+225 SH |
| ISHARES TR | RUS MID CAP ETF | $169K | 0.0%Prev: 0.0% | 1,759 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $80K | 0.0%Prev: 0.0% | 323 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $209K | 0.0% | 1,698 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $62K | 0.0% | 294 SH | New |
| ISHARES TR | SELECT US REIT | $13K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $45K | 0.0% | 408 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $77K | 0.0%Prev: 0.0% | 386 SH | Increased |
| JOHNSON & JOHNSON | COM | $8.2M | 1.2%Prev: 1.2% | 39,490 SH | Increased-826 SH |
| JPMORGAN CHASE & CO. | COM | $9.4M | 1.4%Prev: 1.4% | 29,257 SH | Increased+393 SH |
| LAM RESEARCH CORP | COM NEW | $346K | 0.1%Prev: 0.0% | 2,020 SH | Increased |
| LITTELFUSE INC | COM | $7.4M | 1.1%Prev: 1.2% | 29,158 SH | Decreased-208 SH |
| LOCKHEED MARTIN CORP | COM | $558K | 0.1%Prev: 0.1% | 1,154 SH | Increased+127 SH |
| LONGEVERON INC | CL A NEW | $11K | 0.0%Prev: 0.0% | 22,446 SH | Decreased |
| LOWES COS INC | COM | $929K | 0.1%Prev: 0.2% | 3,853 SH | Decreased+4 SH |
| MAIN STR CAP CORP | COM | $6.9M | 1.0%Prev: 1.1% | 114,005 SH | Decreased-970 SH |
| MARKEL GROUP INC | COM | $219K | 0.0% | 102 SH | New |
| MARSH & MCLENNAN COS INC | COM | $957K | 0.1%Prev: 0.2% | 5,158 SH | Decreased+32 SH |
| MASTERCARD INCORPORATED | CL A | $299K | 0.0%Prev: 0.0% | 524 SH | Increased+36 SH |
| MCDONALDS CORP | COM | $535K | 0.1%Prev: 0.1% | 1,750 SH | Increased+31 SH |
| MCGRATH RENTCORP | COM | $5.4M | 0.8%Prev: 0.9% | 51,199 SH | Decreased-440 SH |
| MCKESSON CORP | COM | $324K | 0.0%Prev: 0.0% | 394 SH | Increased+80 SH |
| MEDTRONIC PLC | SHS | $4.6M | 0.7%Prev: 0.7% | 47,973 SH | Increased+150 SH |
| MERCK & CO INC | COM | $1.2M | 0.2%Prev: 0.1% | 11,687 SH | Increased+1,537 SH |
| META PLATFORMS INC | CL A | $781K | 0.1%Prev: 0.1% | 1,182 SH | Increased+444 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $427K | 0.1%Prev: 0.1% | 6,696 SH | Increased+1,002 SH |
| MICRON TECHNOLOGY INC | COM | $214K | 0.0% | 748 SH | New |
| MICROSOFT CORP | COM | $26.9M | 4.1%Prev: 4.3% | 55,612 SH | Decreased+2,491 SH |
| NEXTERA ENERGY INC | COM | $8.2M | 1.2%Prev: 1.2% | 102,242 SH | Increased+205 SH |
| NICE LTD | SPONSORED ADR | $5.5M | 0.8%Prev: 1.3% | 48,489 SH | Decreased-8,681 SH |
| NIKE INC | CL B | $3.3M | 0.5%Prev: 0.6% | 51,016 SH | Decreased-1,157 SH |
| NVIDIA CORPORATION | COM | $7.5M | 1.1%Prev: 0.9% | 40,475 SH | Increased+8,558 SH |
| ORACLE CORP | COM | $218K | 0.0%Prev: 0.0% | 1,118 SH | Decreased+23 SH |
| OREILLY AUTOMOTIVE INC | COM | $230K | 0.0%Prev: 0.0% | 2,520 SH | Decreased |
| PACCAR INC | COM | $216K | 0.0% | 1,950 SH | New |
| PATHFINDER BANCORP INC MD | COM | $542K | 0.1%Prev: 0.1% | 38,429 SH | Decreased |
| PAYCHEX INC | COM | $3.5M | 0.5%Prev: 0.6% | 31,109 SH | Decreased-520 SH |
| PEPSICO INC | COM | $986K | 0.1%Prev: 0.1% | 6,800 SH | Increased+247 SH |
| PFIZER INC | COM | $3.9M | 0.6%Prev: 0.7% | 158,183 SH | Decreased-15,198 SH |
| PHILIP MORRIS INTL INC | COM | $594K | 0.1%Prev: 0.1% | 3,672 SH | Decreased-149 SH |
| PROCTER AND GAMBLE CO | COM | $879K | 0.1%Prev: 0.1% | 6,130 SH | Decreased+52 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $244K | 0.0% | 3,732 SH | New |
| RAYONIER INC | COM | $293K | 0.0%Prev: 0.1% | 13,526 SH | Decreased+346 SH |
| RELX PLC | SPONSORED ADR | $6.3M | 1.0%Prev: 1.2% | 156,765 SH | Decreased-85 SH |
| RIO TINTO PLC | SPONSORED ADR | $3.3M | 0.5%Prev: 0.4% | 41,266 SH | Increased-940 SH |
| ROPER TECHNOLOGIES INC | COM | $7.1M | 1.1%Prev: 0.9% | 16,033 SH | Increased+5,040 SH |
| RTX CORPORATION | COM | $21.3M | 3.2%Prev: 3.0% | 116,337 SH | Increased-252 SH |
| S&P GLOBAL INC | COM | $2.0M | 0.3%Prev: 0.3% | 3,808 SH | Increased |
| SALESFORCE INC | COM | $8.9M | 1.3%Prev: 1.2% | 33,408 SH | Increased+18 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $11K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $30K | 0.0%Prev: 0.0% | 835 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $50K | 0.0%Prev: 0.0% | 1,112 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9K | 0.0%Prev: 0.0% | 348 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $26K | 0.0%Prev: 0.0% | 840 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $242K | 0.0%Prev: 0.0% | 10,072 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $10K | 0.0%Prev: 0.0% | 214 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $658K | 0.1%Prev: 0.1% | 25,067 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24K | 0.0%Prev: 0.0% | 894 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $4K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $30K | 0.0%Prev: 0.0% | 1,064 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $673K | 0.1%Prev: 0.1% | 2,436 SH | Increased+186 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $7K | 0.0% | 60 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $90K | 0.0% | 754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $121K | 0.0% | 2,708 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $76K | 0.0% | 1,393 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $175K | 0.0% | 1,128 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $52K | 0.0% | 333 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $52K | 0.0% | 1,154 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $249K | 0.0% | 1,732 SH | New |
| SOUTHERN CO | COM | $251K | 0.0%Prev: 0.0% | 2,879 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $938K | 0.1%Prev: 0.2% | 2,367 SH | Decreased-479 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 0.7%Prev: 0.7% | 7,109 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $269K | 0.0% | 2,879 SH | New |
| STRYKER CORPORATION | COM | $288K | 0.0%Prev: 0.0% | 817 SH | Decreased |
| T-MOBILE US INC | COM | $218K | 0.0% | 1,074 SH | New |
| TESLA INC | COM | $218K | 0.0%Prev: 0.0% | 485 SH | Increased+15 SH |
| TEXAS INSTRS INC | COM | $3.7M | 0.6%Prev: 0.6% | 21,046 SH | Decreased+291 SH |
| THE CIGNA GROUP | COM | $347K | 0.1%Prev: 0.1% | 1,261 SH | Decreased |
| TJX COS INC NEW | COM | $16.3M | 2.5%Prev: 2.4% | 106,437 SH | Increased+93 SH |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $1.4M | 0.2%Prev: 0.2% | 52,518 SH | Increased+2,994 SH |
| TYLER TECHNOLOGIES INC | COM | $618K | 0.1%Prev: 0.1% | 1,361 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $6.0M | 0.9%Prev: 1.0% | 91,387 SH | Decreased-13,233 SH |
| UNION PAC CORP | COM | $1.2M | 0.2%Prev: 0.2% | 5,253 SH | Decreased+108 SH |
| UNITEDHEALTH GROUP INC | COM | $533K | 0.1%Prev: 0.1% | 1,614 SH | Decreased-57 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $42.1M | 6.4%Prev: 6.4% | 871,392 SH | Increased+42,058 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $205K | 0.0%Prev: 0.1% | 420 SH | Decreased-268 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $23K | 0.0% | 130 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $42K | 0.0% | 144 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7K | 0.0% | 83 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 0.3%Prev: 0.3% | 2,795 SH | Increased-50 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11K | 0.0%Prev: 0.0% | 54 SH | Decreased-70 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $92K | 0.0%Prev: 0.0% | 273 SH | Increased+106 SH |
| VANGUARD INDEX FDS | VALUE ETF | $720K | 0.1%Prev: 0.1% | 3,772 SH | Decreased-262 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $60K | 0.0% | 1,004 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $218K | 0.0%Prev: 0.0% | 2,190 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $599K | 0.1%Prev: 0.1% | 2,726 SH | Increased+250 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $252K | 0.0% | 3,347 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $230K | 0.0%Prev: 0.0% | 3,680 SH | Decreased-1,638 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $236K | 0.0% | 1,648 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $56K | 0.0% | 610 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $579K | 0.1%Prev: 0.1% | 768 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $5.1M | 0.8%Prev: 0.9% | 124,150 SH | Decreased-1,099 SH |
| VISA INC | COM CL A | $8.6M | 1.3%Prev: 1.3% | 24,556 SH | Increased+91 SH |
| VITAL FARMS INC | COM | $3.2M | 0.5% | 100,000 SH | New |
| WALMART INC | COM | $7.4M | 1.1%Prev: 1.1% | 66,219 SH | Increased+530 SH |
| WASTE MGMT INC DEL | COM | $5.3M | 0.8%Prev: 0.8% | 24,203 SH | Increased+310 SH |
| WATSCO INC | COM | $4.4M | 0.7%Prev: 0.8% | 12,996 SH | Decreased-75 SH |
| WELLS FARGO CO NEW | COM | $183K | 0.0% | 1,968 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $164K | 0.0% | 135 SH | New |
| WILLIAMS SONOMA INC | COM | $6.8M | 1.0%Prev: 1.2% | 38,346 SH | Decreased+243 SH |
| WW GRAINGER INC | COM | $1.3M | 0.2% | 1,276 SH | New |
| 13F-HR |
| 0001398344-26-012897 |
| $710.2M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013863 | $607.5M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008553 | $649.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008794 | $556.1M | View |