Lebenthal Global Advisors, LLC

CIK 0001845766 • 6 13F filings • May 15, 2025 – Jul 30, 2026

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Filer information

Filed by: Lebenthal Global Advisors, LLC, Chief Financial Officer
Address: 200 Parkway Drive South, Suite 200, Hauppauge, NY, 11788
Phone: 516-785-1800
AUM: $648.1M

AUM over time

$741.5M 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: $648.1M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$651K	0.1%Prev: 0.1%	2,848 SH	Increased+339 SH
ADOBE INC	COM	$551K	0.1%	1,575 SH	New
ADVANCED MICRO DEVICES INC	COM	$233K	0.0%	1,088 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	0.8%Prev: 0.4%	16,444 SH	Increased+8,182 SH
ALPHABET INC	CAP STK CL C	$701K	0.1%Prev: 0.1%	2,235 SH	Increased+28 SH
AMAZON COM INC	COM	$3.7M	0.6%Prev: 0.5%	16,187 SH	Increased+1,952 SH
AMERICAN AIRLS GROUP INC	COM	$885K	0.1%Prev: 0.1%	57,717 SH	Increased-18,323 SH
AMERICAN ELEC PWR CO INC	COM	$337K	0.1%Prev: 0.1%	2,924 SH	Increased+253 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.5%Prev: 0.4%	7,990 SH	Increased+778 SH
AMERICAN INTL GROUP INC	COM NEW	$549K	0.1%Prev: 0.1%	6,412 SH	Increased+1,618 SH
AMERIPRISE FINL INC	COM	$1.5M	0.2%Prev: 0.3%	3,077 SH	Increased+76 SH
AMGEN INC	COM	$1.9M	0.3%Prev: 0.3%	5,749 SH	Decreased-964 SH
ANALOG DEVICES INC	COM	$2.2M	0.3%Prev: 0.3%	8,108 SH	Increased+1,380 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.1M	0.2%Prev: 0.2%	50,764 SH	Increased-2,069 SH
APPLE INC	COM	$13.8M	2.1%Prev: 2.2%	50,580 SH	Increased+1,634 SH
APPLIED MATLS INC	COM	$2.4M	0.4%Prev: 0.2%	9,300 SH	Increased+3,000 SH
ARISTA NETWORKS INC	COM SHS	$4.1M	0.6%Prev: 0.6%	30,948 SH	Increased+8,807 SH
ARK ETF TR	INNOVATION ETF	$792K	0.1%Prev: 0.2%	10,298 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.2%	13,279 SH	New
AT&T INC	COM	$393K	0.1%Prev: 0.1%	15,834 SH	Increased+2,556 SH
AXON ENTERPRISE INC	COM	$1.5M	0.2%Prev: 0.3%	2,579 SH	Decreased+284 SH
BANK AMERICA CORP	COM	$473K	0.1%Prev: 0.1%	8,601 SH	Increased-73 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.2%Prev: 0.1%	9,512 SH	Increased+2,033 SH
BARRICK MNG CORP	COM SHS	$1.7M	0.3%Prev: 0.1%	39,240 SH	Increased+20,655 SH
BAUSCH HEALTH COS INC	COM	$561K	0.1%Prev: 0.1%	80,722 SH	Increased+17,039 SH
BEST BUY INC	COM	$842K	0.1%Prev: 0.1%	12,586 SH	Increased+1,847 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$721K	0.1%Prev: 0.1%	14,814 SH	Decreased-83 SH
BLACKROCK INC	COM	$1.9M	0.3%Prev: 0.3%	1,734 SH	Decreased+132 SH
BLACKSTONE INC	COM	$1.4M	0.2%Prev: 0.3%	9,388 SH	Decreased+630 SH
BOSTON SCIENTIFIC CORP	COM	$2.0M	0.3%Prev: 0.3%	21,343 SH	Increased+1,908 SH
BP PLC	SPONSORED ADR	$911K	0.1%Prev: 0.1%	26,227 SH	Increased+4,509 SH
BROADCOM INC	COM	$2.2M	0.3%Prev: 0.3%	6,333 SH	Increased+1,218 SH
CAPITAL ONE FINL CORP	COM	$792K	0.1%Prev: 0.1%	3,267 SH	Increased+53 SH
CARLISLE COS INC	COM	$213K	0.0%Prev: 0.0%	666 SH	Decreased-6 SH
CARNIVAL CORP	UNIT 99/99/9999	$581K	0.1%Prev: 0.1%	19,017 SH	Increased+5,331 SH
CINTAS CORP	COM	$458K	0.1%Prev: 0.1%	2,433 SH	Decreased-634 SH
CISCO SYS INC	COM	$603K	0.1%Prev: 0.1%	7,822 SH	Increased+241 SH
CONSTELLATION ENERGY CORP	COM	$1.6M	0.3%Prev: 0.1%	4,628 SH	Increased+2,296 SH
CORSAIR GAMING INC	COM	$125K	0.0%Prev: 0.0%	21,127 SH	Decreased-638 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.5%Prev: 0.6%	3,689 SH	Increased+285 SH
CSX CORP	COM	$2.0M	0.3%Prev: 0.3%	54,657 SH	Increased+12,284 SH
DEVON ENERGY CORP NEW	COM	$565K	0.1%Prev: 0.1%	15,411 SH	Decreased-6,825 SH
DICKS SPORTING GOODS INC	COM	$1.2M	0.2%Prev: 0.2%	6,035 SH	Decreased+370 SH
DOLLAR GEN CORP NEW	COM	$789K	0.1%Prev: 0.1%	5,943 SH	Increased+152 SH
DOORDASH INC	CL A	$591K	0.1%Prev: 0.1%	2,608 SH	Increased+680 SH
DUPONT DE NEMOURS INC	COM	$441K	0.1%Prev: 0.1%	10,959 SH	Decreased+893 SH
ECOLAB INC	COM	$553K	0.1%Prev: 0.1%	2,108 SH	Increased+908 SH
ELI LILLY & CO	COM	$4.6M	0.7%Prev: 0.9%	4,277 SH	Decreased-2,739 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$477K	0.1%Prev: 0.1%	4,351 SH	Increased+701 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	10,719 SH	Increased-205 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$366K	0.1%Prev: 0.1%	1,646 SH	Increased+100 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$47.6M	7.4%Prev: 5.7%	521,216 SH	Increased+155,262 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$579K	0.1%Prev: 0.1%	2,575 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.3M	1.3%Prev: 2.7%	180,335 SH	Decreased-150,858 SH
FIDELITY NATL INFORMATION SV	COM	$831K	0.1%Prev: 0.1%	12,503 SH	Increased+647 SH
FORD MTR CO	COM	$1.1M	0.2%Prev: 0.1%	81,576 SH	Increased+11,046 SH
FREEPORT-MCMORAN INC	CL B	$785K	0.1%Prev: 0.2%	15,447 SH	Decreased-8,662 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.2%Prev: 0.2%	4,256 SH	Decreased+245 SH
GAMING & LEISURE PPTYS INC	COM	$396K	0.1%Prev: 0.1%	8,856 SH	Decreased-966 SH
GE AEROSPACE	COM NEW	$2.0M	0.3%Prev: 0.2%	6,571 SH	Increased+2,032 SH
GENUINE PARTS CO	COM	$471K	0.1%Prev: 0.1%	3,830 SH	Decreased-157 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$20.7M	3.2%	482,960 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$220K	0.0%	1,664 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.1M	0.5%Prev: 0.4%	59,645 SH	Increased+18,554 SH
GOLDMAN SACHS GROUP INC	COM	$797K	0.1%Prev: 0.1%	907 SH	Increased+125 SH
HOME DEPOT INC	COM	$616K	0.1%Prev: 0.2%	1,789 SH	Decreased-1,185 SH
HOWMET AEROSPACE INC	COM	$583K	0.1%	2,842 SH	New
HP INC	COM	$1.1M	0.2%Prev: 0.2%	47,961 SH	Increased+15,465 SH
INGREDION INC	COM	$596K	0.1%Prev: 0.1%	5,402 SH	Decreased+39 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.2%Prev: 0.2%	16,953 SH	Decreased-646 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.4%Prev: 0.4%	8,415 SH	Increased+255 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$324K	0.0%	2,715 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$257K	0.0%Prev: 0.0%	1,640 SH	Increased
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$335K	0.1%Prev: 0.0%	4,250 SH	Increased+300 SH
IQVIA HLDGS INC	COM	$1.4M	0.2%Prev: 0.2%	6,269 SH	Increased+86 SH
ISHARES INC	MSCI GBL MIN VOL	$224K	0.0%Prev: 0.0%	1,889 SH	Increased+64 SH
ISHARES TR	CORE 60/40 BALAN	$14.6M	2.3%Prev: 2.5%	224,400 SH	Increased-44 SH
ISHARES TR	CORE S&P MCP ETF	$9.3M	1.4%Prev: 1.5%	141,195 SH	Increased+5,823 SH
ISHARES TR	MRGSTR MD CP VAL	$5.0M	0.8%Prev: 0.8%	60,727 SH	Increased+3,690 SH
ISHARES TR	MSCI USA QLT FCT	$883K	0.1%Prev: 0.2%	4,444 SH	Increased-12 SH
ISHARES TR	RUS 1000 GRW ETF	$19.1M	2.9%Prev: 2.2%	40,305 SH	Increased+13,355 SH
ISHARES TR	RUS 1000 VAL ETF	$260K	0.0%Prev: 0.0%	1,236 SH	Increased+75 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$43.8M	6.8%Prev: 7.5%	765,683 SH	Increased+16,879 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.5M	3.6%Prev: 4.2%	464,964 SH	Decreased-7,379 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$30.1M	4.6%Prev: 5.1%	517,512 SH	Increased+7,647 SH
JACOBS SOLUTIONS INC	COM	$1.2M	0.2%Prev: 0.2%	9,161 SH	Increased+1,384 SH
JETBLUE AWYS CORP	COM	$50K	0.0%Prev: 0.0%	11,000 SH	Decreased
JOHNSON & JOHNSON	COM	$733K	0.1%Prev: 0.1%	3,544 SH	Increased-40 SH
JOHNSON CTLS INTL PLC	SHS	$208K	0.0%	1,739 SH	New
JPMORGAN CHASE & CO.	COM	$2.9M	0.4%Prev: 0.4%	8,943 SH	Increased+2,413 SH
KIMBERLY-CLARK CORP	COM	$747K	0.1%Prev: 0.1%	7,404 SH	Increased+2,379 SH
KIMCO RLTY CORP	COM	$959K	0.1%Prev: 0.2%	47,291 SH	Decreased+3,253 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.2%Prev: 0.2%	40,653 SH	Increased+7,443 SH
KLA CORP	COM NEW	$899K	0.1%Prev: 0.1%	740 SH	Increased+195 SH
KRAFT HEINZ CO	COM	$865K	0.1%Prev: 0.1%	35,680 SH	Increased+5,613 SH
KROGER CO	COM	$1.5M	0.2%Prev: 0.3%	24,774 SH	Decreased+926 SH
LAM RESEARCH CORP	COM NEW	$319K	0.0%	1,865 SH	New
MACYS INC	COM	$980K	0.2%Prev: 0.2%	44,445 SH	Decreased-15,943 SH
MARVELL TECHNOLOGY INC	COM	$1.5M	0.2%Prev: 0.3%	17,919 SH	Increased+624 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.3%Prev: 0.3%	3,070 SH	Increased+419 SH
MCKESSON CORP	COM	$608K	0.1%Prev: 0.1%	741 SH	Increased+369 SH
MERCK & CO INC	COM	$747K	0.1%Prev: 0.1%	7,093 SH	Increased-347 SH
META PLATFORMS INC	CL A	$4.8M	0.7%Prev: 0.9%	7,235 SH	Decreased+338 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.3%Prev: 0.2%	5,728 SH	Increased+35 SH
MICROSOFT CORP	COM	$4.9M	0.7%Prev: 0.8%	10,034 SH	Increased+1,342 SH
MORGAN STANLEY	COM NEW	$695K	0.1%Prev: 0.1%	3,914 SH	Increased+503 SH
NASDAQ INC	COM	$707K	0.1%Prev: 0.1%	7,278 SH	Increased+2,203 SH
NETFLIX INC	COM	$2.1M	0.3%Prev: 0.6%	22,092 SH	Decreased+19,205 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.1M	0.2%Prev: 0.2%	43,729 SH	Increased+972 SH
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.1%	14,441 SH	Increased+5,013 SH
NVIDIA CORPORATION	COM	$9.9M	1.5%Prev: 1.6%	53,231 SH	Increased+5,597 SH
ORACLE CORP	COM	$4.8M	0.7%Prev: 0.8%	24,669 SH	Increased+8,030 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.3%Prev: 0.3%	9,206 SH	Increased+961 SH
PARKER-HANNIFIN CORP	COM	$681K	0.1%Prev: 0.1%	774 SH	Increased+186 SH
PAYPAL HLDGS INC	COM	$342K	0.1%Prev: 0.1%	5,855 SH	Decreased+150 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	44,133 SH	Decreased-682 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.3%Prev: 0.4%	14,137 SH	Decreased+99 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	8,257 SH	Increased+509 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,404 SH	Increased+86 SH
QUANTA SVCS INC	COM	$3.9M	0.6%Prev: 0.6%	9,277 SH	Increased+830 SH
QUEST DIAGNOSTICS INC	COM	$902K	0.1%Prev: 0.2%	5,197 SH	Decreased+163 SH
RAYMOND JAMES FINL INC	COM	$572K	0.1%Prev: 0.1%	3,563 SH	Increased+994 SH
RBB FD INC	US TREAS 3 MNTH	$1.0M	0.2%	20,857 SH	New
RBB FD INC	US TRSRY 6 MNTH	$903K	0.1%	18,036 SH	New
REGENERON PHARMACEUTICALS	COM	$495K	0.1%	641 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.9M	0.3%Prev: 0.1%	27,831 SH	Increased+15,096 SH
ROCKET LAB CORP	COM	$584K	0.1%Prev: 0.1%	8,368 SH	Increased-1,867 SH
S&P GLOBAL INC	COM	$1.6M	0.2%Prev: 0.3%	2,993 SH	Decreased-608 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.4%Prev: 0.3%	23,111 SH	Increased+2,241 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$491K	0.1%	4,174 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$880K	0.1%	19,676 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$10.3M	1.6%	66,779 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	12,964 SH	New
SERVICENOW INC	COM	$226K	0.0%Prev: 0.3%	1,474 SH	Decreased-510 SH
SHELL PLC	SPON ADS	$958K	0.1%Prev: 0.2%	13,034 SH	Increased+867 SH
SLB LIMITED	COM STK	$446K	0.1%	11,608 SH	New
SOUTHERN CO	COM	$1.4M	0.2%Prev: 0.3%	16,321 SH	Decreased+992 SH
SPDR GOLD TR	GOLD SHS	$338K	0.1%	854 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$50.2M	7.7%Prev: 6.8%	73,562 SH	Increased+14,841 SH
SPDR SERIES TRUST	STATE STREET SPD	$30.6M	4.7%	682,582 SH	New
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 0.3%	4,354 SH	Decreased+151 SH
T-MOBILE US INC	COM	$1.2M	0.2%Prev: 0.2%	5,914 SH	Decreased+374 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.5%Prev: 0.5%	11,416 SH	Increased+722 SH
TAPESTRY INC	COM	$252K	0.0%Prev: 0.0%	1,976 SH	Increased-25 SH
TARGA RES CORP	COM	$1.9M	0.3%Prev: 0.4%	10,316 SH	Decreased-3,254 SH
TESLA INC	COM	$862K	0.1%Prev: 0.1%	1,916 SH	Increased-8 SH
THERMO FISHER SCIENTIFIC INC	COM	$638K	0.1%	1,101 SH	New
TJX COS INC NEW	COM	$882K	0.1%Prev: 0.1%	5,741 SH	Increased+1,445 SH
TOLL BROTHERS INC	COM	$779K	0.1%Prev: 0.1%	5,762 SH	Increased+417 SH
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.3%Prev: 0.4%	5,263 SH	Increased+457 SH
TRAVELERS COMPANIES INC	COM	$259K	0.0%Prev: 0.0%	894 SH	Decreased-45 SH
TRUIST FINL CORP	COM	$994K	0.2%Prev: 0.2%	20,197 SH	Increased-99 SH
UNITED RENTALS INC	COM	$2.0M	0.3%Prev: 0.4%	2,441 SH	Decreased+248 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	3,176 SH	Increased+319 SH
UWM HOLDINGS CORPORATION	COM CL A	$843K	0.1%Prev: 0.1%	192,505 SH	Increased+96,997 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$9.0M	1.4%Prev: 1.5%	80,172 SH	Increased+2,046 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.2M	0.2%Prev: 0.4%	10,683 SH	Decreased-11,549 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.8M	0.6%Prev: 1.0%	51,955 SH	Decreased-24,221 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.9M	0.4%Prev: 0.5%	57,194 SH	Increased+1,227 SH
VANGUARD INDEX FDS	GROWTH ETF	$376K	0.1%Prev: 0.1%	771 SH	Decreased-41 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$336K	0.1%Prev: 0.1%	536 SH	Decreased-51 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.8M	2.1%Prev: 1.7%	41,038 SH	Increased+11,030 SH
VANGUARD INDEX FDS	VALUE ETF	$27.5M	4.2%Prev: 4.6%	144,038 SH	Increased+3,327 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$716K	0.1%Prev: 0.1%	14,240 SH	Increased-4 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$31.2M	4.8%Prev: 5.4%	372,551 SH	Increased+4,327 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$17.7M	2.7%Prev: 2.7%	145,351 SH	Increased+18,495 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.2%Prev: 0.2%	13,875 SH	Increased+2,132 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$4.1M	0.6%Prev: 0.6%	30,965 SH	Increased+1,994 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.6M	0.7%Prev: 0.8%	32,101 SH	Increased+281 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.9M	1.2%Prev: 0.5%	87,771 SH	Increased+52,780 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.3%Prev: 0.3%	7,755 SH	Increased+60 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.1%	30,557 SH	Increased+19,845 SH
VERTIV HOLDINGS CO	COM CL A	$325K	0.1%Prev: 0.1%	2,003 SH	Increased+46 SH
VISA INC	COM CL A	$2.2M	0.3%Prev: 0.3%	6,233 SH	Increased+413 SH
WALMART INC	COM	$752K	0.1%Prev: 0.1%	6,746 SH	Increased+2,206 SH
WASTE MGMT INC DEL	COM	$1.3M	0.2%Prev: 0.2%	6,081 SH	Increased+390 SH
WELLS FARGO CO NEW	COM	$1.6M	0.3%Prev: 0.2%	17,420 SH	Increased+556 SH

Sold (vs prior filing)

BADGER METER INC — $457K
BRISTOL-MYERS SQUIBB CO — $626K
CAESARS ENTERTAINMENT INC NE — $626K
CHEVRON CORP NEW — $214K
CHIPOTLE MEXICAN GRILL INC — $1.0M
COMCAST CORP NEW — $394K
DIAMONDBACK ENERGY INC — $537K
DOUGLAS EMMETT INC — $394K
ELEVANCE HEALTH INC FORMERLY — $406K
FISERV INC — $932K
FORTUNE BRANDS INNOVATIONS I — $298K
HCA HEALTHCARE INC — $732K
INTUIT — $455K
ISHARES TR — $2.0M
KEURIG DR PEPPER INC — $317K
MCDONALDS CORP — $213K
NIKE INC — $401K
NORFOLK SOUTHN CORP — $691K
PPG INDS INC — $358K
PROCTER AND GAMBLE CO — $925K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001172661-26-000362	$648.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001172661-25-004569	$571.9M	View
Jul 30, 2026	Q2 2026