LAFFER TENGLER INVESTMENTS, INC.

CIK 0001307878 • 6 13F filings • May 14, 2025 – Jul 21, 2026

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Filer information

Filed by: LAFFER TENGLER INVESTMENTS, INC., Chief Operating Officer
Address: 6730 N Scottsdale Road, Suite 230, Scottsdale, AZ, 85253
Phone: 480-998-2269
AUM: $658.0M

AUM over time

$781.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $658.0M181 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$284K	0.0%Prev: 0.0%	2,266 SH	Decreased-14 SH
ABBVIE INC	COM	$15.7M	2.4%Prev: 2.4%	68,592 SH	Increased+3,526 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$2.2M	0.3%Prev: 0.3%	1,349 SH	Increased-12,171 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%Prev: 0.2%	7,135 SH	Increased+144 SH
AEROVIRONMENT INC	COM	$223K	0.0%	923 SH	New
ALBEMARLE CORP	7.25% DEP SHS A	$2.1M	0.3%Prev: 0.2%	35,520 SH	Increased-185 SH
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$2.6M	0.4%Prev: 0.4%	2,438 SH	Decreased-22,042 SH
ALPHABET INC	CAP STK CL A	$19.4M	2.9%Prev: 2.4%	61,847 SH	Increased+488 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.2%	4,726 SH	Increased-249 SH
AMAZON COM INC	COM	$12.3M	1.9%Prev: 1.9%	53,303 SH	Increased-957 SH
AMERICAN EXPRESS CO	COM	$22.9M	3.5%Prev: 3.0%	61,984 SH	Increased+4,393 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$2.5M	0.4%Prev: 0.4%	2,511 SH	Decreased-22,719 SH
AMGEN INC	COM	$513K	0.1%Prev: 0.1%	1,568 SH	Decreased-384 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$3.9M	0.6%Prev: 0.6%	51,250 SH	Increased-170 SH
APPLE INC	COM	$18.7M	2.8%Prev: 2.8%	68,836 SH	Increased-931 SH
APPLIED MATLS INC	COM	$351K	0.1%	1,366 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$3.4M	0.5%Prev: 0.5%	66,555 SH	Increased+1,580 SH
BANK AMERICA CORP	7.25%CNV PFD L	$4.1M	0.6%Prev: 0.7%	3,283 SH	Decreased-10 SH
BANK AMERICA CORP	COM	$521K	0.1%Prev: 0.0%	9,464 SH	Increased+3,943 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$233K	0.0%Prev: 0.0%	464 SH	Decreased-25 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.3M	0.2%Prev: 0.2%	25,138 SH	Decreased-89 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.2%Prev: 0.2%	24,721 SH	Decreased-131 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$200K	0.0%	10,643 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$2.9M	0.4%Prev: 0.5%	2,875 SH	Increased-26,085 SH
BLUE OWL CAPITAL INC	COM CL A	$158K	0.0%	10,609 SH	New
BOEING CO	COM	$250K	0.0%Prev: 0.0%	1,153 SH	Increased-5 SH
BOEING CO	DEP CONV PFD A	$3.6M	0.5%Prev: 0.6%	51,280 SH	Decreased-175 SH
BOFA FIN LLC	MTNF 0.600% 5/2	$1.6M	0.2%Prev: 0.2%	1,500 SH	Increased-13,500 SH
BROADCOM INC	COM	$28.0M	4.3%Prev: 4.3%	80,843 SH	Increased-1,735 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$8.3M	1.3%Prev: 1.4%	158,949 SH	Decreased+8,813 SH
BWX TECHNOLOGIES INC	COM	$293K	0.0%	1,696 SH	New
CAMECO CORP	COM	$478K	0.1%Prev: 0.0%	5,230 SH	Increased+2,158 SH
CAPITAL ONE FINL CORP	COM	$218K	0.0%	899 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$3.5M	0.5%Prev: 0.6%	3,449 SH	Decreased-31,241 SH
CARRIER GLOBAL CORPORATION	COM	$7.5M	1.1%Prev: 1.3%	142,228 SH	Decreased+8,453 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$2.8M	0.4%Prev: 0.4%	2,481 SH	Increased-22,459 SH
CENTRUS ENERGY CORP	CL A	$296K	0.0%	1,218 SH	New
CHEVRON CORP NEW	COM	$10.6M	1.6%Prev: 1.6%	69,454 SH	Increased+2,408 SH
CISCO SYS INC	COM	$9.2M	1.4%Prev: 1.1%	118,871 SH	Increased+17,701 SH
COCA COLA CO	COM	$244K	0.0%Prev: 0.0%	3,485 SH	Decreased-628 SH
COHERENT CORP	COM	$543K	0.1%	2,941 SH	New
COMCAST CORP NEW	CL A	$329K	0.0%Prev: 0.1%	11,003 SH	Decreased-24 SH
CONSTELLATION ENERGY CORP	COM	$398K	0.1%	1,127 SH	New
COSTCO WHSL CORP NEW	COM	$4.3M	0.6%Prev: 0.8%	4,949 SH	Decreased-505 SH
CROWDSTRIKE HLDGS INC	CL A	$5.3M	0.8%Prev: 0.9%	11,249 SH	Decreased+297 SH
D R HORTON INC	COM	$5.0M	0.8%Prev: 0.9%	34,998 SH	Decreased+2,670 SH
DARDEN RESTAURANTS INC	COM	$287K	0.0%Prev: 0.0%	1,560 SH	Decreased+1 SH
DBX ETF TR	XTRACK HRVST CSI	$203K	0.0%Prev: 0.0%	6,166 SH	Decreased
DEERE & CO	COM	$4.4M	0.7%Prev: 0.6%	9,364 SH	Increased+587 SH
DIAMONDBACK ENERGY INC	COM	$391K	0.1%Prev: 0.2%	2,603 SH	Decreased-7,268 SH
DISNEY WALT CO	COM	$210K	0.0%Prev: 0.1%	1,842 SH	Decreased-5,454 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$2.7M	0.4%Prev: 0.5%	2,578 SH	Decreased-23,582 SH
EATON CORP PLC	SHS	$3.0M	0.5%Prev: 0.5%	9,311 SH	Decreased+212 SH
ELI LILLY & CO	COM	$450K	0.1%	419 SH	New
EMERSON ELEC CO	COM	$8.6M	1.3%Prev: 1.3%	64,833 SH	Increased+2,822 SH
EOG RES INC	COM	$6.4M	1.0%Prev: 1.0%	61,142 SH	Increased+4,245 SH
EQT CORP	COM	$2.6M	0.4%Prev: 0.4%	49,091 SH	Increased+1,954 SH
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$1.6M	0.2%Prev: 0.2%	43,008 SH	Increased+524 SH
EXXON MOBIL CORP	COM	$563K	0.1%Prev: 0.1%	4,682 SH	Increased+1,258 SH
FIRSTENERGY CORP	NOTE 4.000% 5/0	$2.6M	0.4%Prev: 0.4%	2,475 SH	Increased-19,825 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$2.7M	0.4%Prev: 0.2%	2,941 SH	Increased-13,539 SH
GLOBAL X FDS	DAX GERMANY ETF	$241K	0.0%Prev: 0.0%	5,293 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$26.8M	4.1%Prev: 3.7%	30,526 SH	Increased+1,120 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$408K	0.1%Prev: 0.0%	20,672 SH	Increased+10,022 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$2.1M	0.3%Prev: 0.4%	1,976 SH	Decreased-17,874 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$4.1M	0.6%Prev: 0.7%	61,325 SH	Decreased-270 SH
HILTON WORLDWIDE HLDGS INC	COM	$360K	0.1%	1,253 SH	New
HOME DEPOT INC	COM	$12.7M	1.9%Prev: 2.3%	36,792 SH	Decreased+1,371 SH
HONEYWELL INTL INC	COM	$376K	0.1%	1,926 SH	New
HUNTINGTON BANCSHARES INC	COM	$275K	0.0%	15,876 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6.6M	1.0%Prev: 0.1%	22,335 SH	Increased+20,856 SH
INTUITIVE SURGICAL INC	COM NEW	$799K	0.1%Prev: 0.1%	1,411 SH	Increased+481 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.3M	0.5%Prev: 0.8%	131,342 SH	Decreased-58,028 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.2%Prev: 0.2%	1,707 SH	Increased
IRIDIUM COMMUNICATIONS INC	COM	$335K	0.1%	19,269 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$293K	0.0%Prev: 0.1%	5,902 SH	Decreased+772 SH
ISHARES GOLD TR	ISHARES NEW	$240K	0.0%Prev: 0.0%	2,951 SH	Increased
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.2%	15,068 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$720K	0.1%Prev: 0.1%	11,235 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$875K	0.1%Prev: 0.1%	10,838 SH	Increased
ISHARES INC	MSCI SWEDEN ETF	$205K	0.0%	4,174 SH	New
ISHARES TR	0-5YR HI YL CP	$1.9M	0.3%Prev: 0.3%	44,413 SH	Decreased-228 SH
ISHARES TR	BB RAT CORP BD	$1.1M	0.2%Prev: 0.2%	24,240 SH	Decreased-140 SH
ISHARES TR	BROAD USD HIGH	$629K	0.1%	16,813 SH	New
ISHARES TR	CORE S&P500 ETF	$818K	0.1%Prev: 0.1%	1,194 SH	Increased
ISHARES TR	CORE US AGGBD ET	$206K	0.0%Prev: 0.0%	2,061 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$299K	0.0%Prev: 0.1%	3,114 SH	Decreased-657 SH
ISHARES TR	MSCI INDIA ETF	$685K	0.1%Prev: 0.1%	12,668 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$510K	0.1%Prev: 0.1%	11,600 SH	Increased
ISHARES TR	RUS 1000 ETF	$707K	0.1%Prev: 0.1%	1,892 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$206K	0.0%	979 SH	New
ISHARES TR	RUS MD CP GR ETF	$709K	0.1%Prev: 0.1%	5,178 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$3.1M	0.5%Prev: 0.5%	24,844 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.3%Prev: 0.3%	9,049 SH	Increased
ISHARES TR	YLD OPTIM BD	$890K	0.1%	39,082 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.2%Prev: 0.2%	30,879 SH	Decreased-144 SH
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$2.6M	0.4%Prev: 0.4%	2,283 SH	Increased-20,647 SH
JOHNSON & JOHNSON	COM	$9.6M	1.5%Prev: 1.3%	46,274 SH	Increased+2,874 SH
JPMORGAN CHASE & CO.	COM	$20.0M	3.0%Prev: 3.0%	62,166 SH	Increased+2,106 SH
KKR & CO INC	6.25 CON SER D	$3.0M	0.5%Prev: 0.5%	57,300 SH	Increased+2,355 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.5M	1.4%Prev: 1.4%	32,370 SH	Increased+2,652 SH
LAM RESEARCH CORP	COM NEW	$20.6M	3.1%Prev: 2.5%	120,333 SH	Increased+3,936 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$1.7M	0.3%Prev: 0.3%	1,465 SH	Increased-13,815 SH
LINDE PLC	SHS	$624K	0.1%Prev: 0.1%	1,464 SH	Increased+772 SH
LOCKHEED MARTIN CORP	COM	$548K	0.1%Prev: 0.1%	1,132 SH	Decreased-1 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$4.4M	0.7%Prev: 0.6%	1,187 SH	Increased-20,943 SH
MCDONALDS CORP	COM	$7.6M	1.2%Prev: 1.1%	24,886 SH	Increased+1,641 SH
MEDTRONIC PLC	SHS	$5.7M	0.9%Prev: 0.8%	59,130 SH	Increased+2,907 SH
MERCADOLIBRE INC	COM	$574K	0.1%	285 SH	New
MERITAGE HOMES CORP	CONVERTIBLE BOND	$2.0M	0.3%	1,998 SH	New
META PLATFORMS INC	CL A	$220K	0.0%Prev: 0.0%	333 SH	Decreased-57 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$3.0M	0.5%Prev: 0.5%	50,915 SH	Decreased-130 SH
MICROSOFT CORP	COM	$25.4M	3.9%Prev: 4.2%	52,591 SH	Decreased+921 SH
MORGAN STANLEY	COM NEW	$334K	0.1%	1,880 SH	New
NETFLIX INC	COM	$2.4M	0.4%Prev: 0.5%	26,060 SH	Decreased+23,543 SH
NEXTERA ENERGY INC	COM	$5.7M	0.9%Prev: 0.8%	71,339 SH	Increased+3,835 SH
NRG ENERGY INC	COM NEW	$455K	0.1%Prev: 0.1%	2,856 SH	Decreased-2 SH
NVIDIA CORPORATION	COM	$9.6M	1.5%Prev: 1.4%	51,299 SH	Increased+4,471 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$2.8M	0.4%Prev: 0.4%	2,943 SH	Increased-27,057 SH
ORACLE CORP	COM	$12.5M	1.9%Prev: 2.2%	63,947 SH	Decreased+14,638 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.6%Prev: 0.6%	23,678 SH	Increased+4,581 SH
PALO ALTO NETWORKS INC	COM	$9.5M	1.4%Prev: 1.7%	51,354 SH	Decreased-2,238 SH
PAN AMERN SILVER CORP	COM	$701K	0.1%Prev: 0.0%	13,521 SH	Increased+6,476 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$606K	0.1%Prev: 0.1%	578 SH	Decreased-5,952 SH
PLANET LABS PBC	COM CL A	$321K	0.0%	16,272 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$2.8M	0.4%Prev: 0.5%	2,550 SH	Decreased-23,040 SH
PROCTER AND GAMBLE CO	COM	$479K	0.1%Prev: 0.1%	3,344 SH	Decreased+52 SH
PROGRESSIVE CORP	COM	$349K	0.1%Prev: 0.1%	1,534 SH	Decreased-4 SH
PROLOGIS INC.	COM	$6.1M	0.9%Prev: 0.8%	47,517 SH	Increased+2,909 SH
QUANTA SVCS INC	COM	$10.0M	1.5%Prev: 1.6%	23,622 SH	Increased-430 SH
RTX CORPORATION	COM	$13.3M	2.0%Prev: 1.8%	72,324 SH	Increased+4,605 SH
S&P GLOBAL INC	COM	$241K	0.0%Prev: 0.0%	462 SH	Increased-1 SH
SALESFORCE INC	COM	$564K	0.1%Prev: 0.0%	2,130 SH	Increased+1,286 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.2%Prev: 0.2%	47,759 SH	Increased
SERVE ROBOTICS INC	COM	$191K	0.0%	18,355 SH	New
SERVICENOW INC	COM	$8.2M	1.3%Prev: 1.6%	53,847 SH	Decreased+43,194 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.3%Prev: 0.4%	6,842 SH	Decreased+205 SH
SIMON PPTY GROUP INC NEW	COM	$259K	0.0%	1,397 SH	New
SOUTHERN CO	COM	$227K	0.0%Prev: 0.0%	2,608 SH	Decreased
SOUTHERN COPPER CORP	COM	$811K	0.1%Prev: 0.1%	5,652 SH	Increased+2,218 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$527K	0.1%	1,096 SH	New
SPDR GOLD TR	GOLD SHS	$238K	0.0%Prev: 0.0%	600 SH	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$245K	0.0%Prev: 0.0%	3,800 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	0.5%Prev: 0.5%	4,604 SH	Increased
SPDR SER TR	BBG CONV SEC ETF	$381K	0.1%	4,267 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$8.6M	1.3%Prev: 1.6%	14,868 SH	Decreased+254 SH
STARBUCKS CORP	COM	$7.6M	1.2%Prev: 1.1%	90,374 SH	Increased+6,656 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$2.2M	0.3%Prev: 0.3%	1,962 SH	Increased-17,748 SH
STEEL DYNAMICS INC	COM	$8.6M	1.3%Prev: 1.1%	51,009 SH	Increased+2,871 SH
STRYKER CORPORATION	COM	$3.5M	0.5%Prev: 0.4%	10,025 SH	Increased+3,626 SH
SYMBOTIC INC	CLASS A COM	$351K	0.1%	5,898 SH	New
TALEN ENERGY CORP	COM	$296K	0.0%	791 SH	New
TERADYNE INC	COM	$450K	0.1%	2,323 SH	New
TESLA INC	COM	$7.1M	1.1%Prev: 1.1%	15,801 SH	Increased+796 SH
TETRA TECH INC NEW	DBCV 2.250% 8/1	$2.5M	0.4%Prev: 0.4%	2,267 SH	Increased-19,933 SH
TEXAS INSTRS INC	COM	$316K	0.0%Prev: 1.1%	1,824 SH	Decreased-35,265 SH
TJX COS INC NEW	COM	$9.2M	1.4%Prev: 1.2%	59,953 SH	Increased+7,676 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$2.8M	0.4%Prev: 0.4%	2,623 SH	Increased-23,907 SH
UBER TECHNOLOGIES INC	COM	$8.0M	1.2%Prev: 1.5%	97,303 SH	Decreased+158 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$2.3M	0.4%Prev: 0.4%	1,780 SH	Decreased-16,040 SH
ULTA BEAUTY INC	COM	$3.1M	0.5%	5,083 SH	New
US BANCORP DEL	COM NEW	$618K	0.1%Prev: 0.1%	11,574 SH	Increased+9 SH
VANECK ETF TRUST	CLO ETF	$448K	0.1%	8,475 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$532K	0.1%Prev: 0.1%	1,090 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$295K	0.0%Prev: 0.0%	1,663 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$202K	0.0%	667 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$413K	0.1%Prev: 0.1%	1,231 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$344K	0.1%Prev: 0.1%	6,397 SH	Decreased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$225K	0.0%Prev: 0.0%	2,681 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$759K	0.1%Prev: 0.1%	12,142 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$372K	0.1%Prev: 0.1%	1,920 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$390K	0.1%Prev: 0.1%	2,924 SH	Increased
VEEVA SYS INC	CL A COM	$1.6M	0.2%	7,094 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$3.5M	0.5%Prev: 0.5%	2,427 SH	Increased-19,443 SH
VISA INC	COM CL A	$3.7M	0.6%Prev: 0.6%	10,674 SH	Increased+216 SH
WALMART INC	COM	$19.4M	3.0%Prev: 2.7%	174,256 SH	Increased+6,360 SH
WASTE MGMT INC DEL	COM	$239K	0.0%Prev: 0.0%	1,089 SH	Decreased-10 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$4.0M	0.6%Prev: 0.6%	3,300 SH	Decreased-10 SH
WHEATON PRECIOUS METALS CORP	COM	$266K	0.0%Prev: 0.0%	2,266 SH	Increased+310 SH
WILLIAMS COS INC	COM	$5.1M	0.8%Prev: 0.8%	84,048 SH	Increased+8,388 SH
XYLEM INC	COM	$3.1M	0.5%Prev: 0.5%	23,126 SH	Decreased+183 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $1.9M
BLACKSTONE SECD LENDING FD — $1.0M
CATERPILLAR INC — $468K
CHIPOTLE MEXICAN GRILL INC — $3.3M
HAEMONETICS CORP MASS — $1.2M
ISHARES ETHEREUM TR — $244K
MERITAGE HOMES CORP — $2.1M
MKS INC. — $1.1M
NEW MTN FIN CORP — $1.9M
PINNACLE WEST CAP CORP — $2.8M
SCHWAB CHARLES CORP — $401K
SHIFT4 PMTS INC — $470K
SOUTHERN CO — $3.1M
VARONIS SYS INC — $487K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000684	$658.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004718	$631.5M	View
Jul 21, 2026	Q2 2026