Lynx Investment Advisory

CIK 0002028812 • 6 13F filings • Jun 16, 2025 – Jul 27, 2026

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Filer information

Filed by: Lynx Investment Advisory, Chief Compliance Officer
Address: 1100 CONNECTICUT AVENUE NW, SUITE 300, WASHINGTON, DC, DC, 20036
Phone: 2028333700
AUM: $183.3M

AUM over time

$305.2M 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: $183.3M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$459K	0.3%Prev: 0.3%	2,008 SH	Decreased+8 SH
ADOBE INC COM	Stock	$315K	0.2%Prev: 0.2%	901 SH	Decreased-57 SH
ADVANCED MICRO DEVICES INC COM	Stock	$484K	0.3%Prev: 0.2%	2,260 SH	Increased+113 SH
AES CORP COM	Stock	$1.1M	0.6%Prev: 0.6%	73,938 SH	Increased-547 SH
AKRE FOCUS ETF	ETF	$5.7M	3.1%	87,467 SH	New
ALPHABET INC CAP STK CL A	Stock	$4.6M	2.5%Prev: 2.1%	14,614 SH	Increased+78 SH
ALPHABET INC CAP STK CL C	Stock	$1.2M	0.6%Prev: 0.5%	3,774 SH	Increased+33 SH
AMAZON COM INC COM	Stock	$3.5M	1.9%Prev: 2.0%	15,035 SH	Increased+141 SH
APA CORPORATION COM	Stock	$487K	0.3%Prev: 0.3%	19,919 SH	Increased-123 SH
APPLE INC COM	Stock	$7.0M	3.8%Prev: 3.9%	25,654 SH	Increased+177 SH
ASTRAZENECA PLC ORD	ADR	$227K	0.1%	2,467 SH	New
BANK AMERICA CORP COM	Stock	$343K	0.2%Prev: 0.2%	6,238 SH	Increased+789 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.8M	1.5%Prev: 1.7%	5,540 SH	Decreased-70 SH
BEST BUY INC COM	Stock	$279K	0.2%Prev: 0.2%	4,166 SH	Decreased-73 SH
CATERPILLAR INC COM	Stock	$632K	0.3%Prev: 0.3%	1,104 SH	Increased+60 SH
CHEVRON CORPORATION COM	Stock	$672K	0.4%	4,413 SH	New
CHORD ENERGY CORPORATION COM NEW	Stock	$252K	0.1%Prev: 0.2%	2,716 SH	Decreased-16 SH
CISCO SYS INC COM	Stock	$389K	0.2%Prev: 0.2%	5,045 SH	Increased+319 SH
CITIZENS FINL GROUP INC COM	Stock	$500K	0.3%Prev: 0.3%	8,553 SH	Increased-53 SH
COHEN & STEERS QUALITY INCOME COM	CEF	$129K	0.1%	11,339 SH	New
COMERICA INC COM	Stock	$427K	0.2%Prev: 0.2%	4,915 SH	Increased-26 SH
CONAGRA BRANDS INC COM	Stock	$347K	0.2%Prev: 0.2%	20,017 SH	Decreased+32 SH
CONOCOPHILLIPS COM	Stock	$1.0M	0.5%Prev: 0.6%	10,733 SH	Decreased-25 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$287K	0.2%	332 SH	New
DELTA AIR LINES INC COM NEW	Stock	$204K	0.1%	2,941 SH	New
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$542K	0.3%Prev: 0.5%	16,640 SH	Decreased-12,105 SH
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	$333K	0.2%Prev: 0.2%	8,021 SH	Increased+176 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$5.7M	3.1%Prev: 3.1%	148,721 SH	Increased+4,253 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$266K	0.1%Prev: 0.2%	6,730 SH	Increased+4 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$288K	0.2%Prev: 0.2%	4,129 SH	Increased+9 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$800K	0.4%Prev: 0.5%	24,442 SH	Increased+3 SH
DISNEY WALT CO COM	Stock	$215K	0.1%Prev: 0.1%	1,890 SH	Decreased-61 SH
EDISON INTL COM	Stock	$553K	0.3%Prev: 0.3%	9,216 SH	Increased-39 SH
ELI LILLY & CO COM	Stock	$244K	0.1%	227 SH	New
EXXON MOBIL CORP COM	Stock	$219K	0.1%	1,816 SH	New
FIDELITY NATIONAL FINANCIAL IN COM SHS	Stock	$453K	0.2%Prev: 0.3%	8,293 SH	Decreased-44 SH
FIRST AMERN FINL CORP COM	Stock	$575K	0.3%Prev: 0.4%	9,352 SH	Decreased-85 SH
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	$4.2M	2.3%Prev: 2.5%	137,107 SH	Decreased-9,000 SH
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	$827K	0.5%Prev: 0.5%	34,382 SH	Decreased-2,940 SH
FORD MTR CO COM	Stock	$411K	0.2%Prev: 0.2%	31,337 SH	Increased-115 SH
FRANKLIN FTSE INDIA ETF	ETF	$738K	0.4%Prev: 0.2%	19,132 SH	Increased+10,653 SH
FRANKLIN RESOURCES INC COM	Stock	$228K	0.1%Prev: 0.1%	9,548 SH	Increased-40 SH
GE AEROSPACE COM NEW	Stock	$268K	0.1%Prev: 0.2%	870 SH	Increased+2 SH
GENERAL MILLS INC COM	Stock	$277K	0.2%	5,952 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$212K	0.1%	4,445 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$357K	0.2%Prev: 0.2%	406 SH	Increased-33 SH
HOME DEPOT INC COM	Stock	$283K	0.2%Prev: 0.2%	821 SH	Decreased+12 SH
HONEYWELL INTL INC COM	Stock	$214K	0.1%	1,097 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$596K	0.3%Prev: 0.4%	34,359 SH	Decreased-217 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$850K	0.5%Prev: 0.5%	2,871 SH	Increased-46 SH
INTERNATIONAL PAPER CO COM	Stock	$368K	0.2%Prev: 0.3%	9,341 SH	Decreased-49 SH
INVESCO AEROSPACE & DEFENSE ETF	ETF	$417K	0.2%Prev: 0.2%	2,665 SH	Increased+600 SH
INVESCO QQQ TRUST SERIES I	ETF	$463K	0.3%Prev: 0.3%	754 SH	Increased+1 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$371K	0.2%	1,939 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2.1M	1.2%Prev: 1.4%	44,430 SH	Decreased-3,748 SH
INVESCO S&P 500 QUALITY ETF	ETF	$9.3M	5.1%Prev: 5.4%	124,309 SH	Increased+1,723 SH
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	$1.6M	0.9%Prev: 0.9%	25,903 SH	Increased+2,133 SH
INVESCO WATER RESOURCES ETF	ETF	$640K	0.3%Prev: 0.2%	9,091 SH	Increased+3,934 SH
ISHARES CORE MSCI EAFE ETF	ETF	$284K	0.2%Prev: 0.2%	3,172 SH	Increased+34 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$318K	0.2%Prev: 0.2%	4,725 SH	Increased-29 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$351K	0.2%Prev: 0.2%	4,256 SH	Increased-30 SH
ISHARES CORE S&P 500 ETF	ETF	$423K	0.2%Prev: 0.2%	617 SH	Increased+2 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$6.5M	3.5%Prev: 4.0%	98,290 SH	Decreased-3,093 SH
ISHARES GLOBAL ENERGY ETF	ETF	$514K	0.3%Prev: 0.2%	12,249 SH	Increased+5,681 SH
ISHARES GLOBAL FINANCIALS ETF	ETF	$267K	0.1%	2,207 SH	New
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	$2.2M	1.2%Prev: 1.2%	29,991 SH	Increased+3,556 SH
ISHARES GOLD TRUST	ETF	$4.2M	2.3%Prev: 2.2%	51,617 SH	Increased+350 SH
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	$335K	0.2%	8,867 SH	New
ISHARES INTL DIVIDEND GROWTH ETF	ETF	$6.2M	3.4%Prev: 3.5%	75,307 SH	Increased+1,245 SH
ISHARES MBS ETF	ETF	$277K	0.2%Prev: 0.1%	2,909 SH	Increased+334 SH
ISHARES MSCI CHINA ETF	ETF	$497K	0.3%	8,277 SH	New
ISHARES MSCI EAFE ETF	ETF	$585K	0.3%	6,092 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$258K	0.1%Prev: 0.1%	2,170 SH	Increased+404 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$221K	0.1%	2,064 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$440K	0.2%	4,565 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$952K	0.5%Prev: 0.6%	3,162 SH	Increased-238 SH
ISHARES TIPS BOND ETF	ETF	$304K	0.2%Prev: 0.2%	2,771 SH	Decreased-211 SH
ISHARES U.S. PHARMACEUTICALS ETF	ETF	$445K	0.2%	5,244 SH	New
JANUS HENDERSON GROUP PLC ORD SHS	Stock	$984K	0.5%Prev: 0.6%	20,679 SH	Increased-121 SH
JOHNSON & JOHNSON COM	Stock	$258K	0.1%Prev: 0.1%	1,249 SH	Increased-3 SH
JPMORGAN CHASE & CO COM	Stock	$882K	0.5%	2,736 SH	New
KKR & CO INC COM	Stock	$237K	0.1%Prev: 0.1%	1,860 SH	Decreased+4 SH
MASTERCARD INCORPORATED CL A	Stock	$3.0M	1.6%Prev: 1.9%	5,282 SH	Decreased-260 SH
MERCK & CO INC COM	Stock	$399K	0.2%Prev: 0.2%	3,789 SH	Increased-183 SH
META PLATFORMS INC CL A	Stock	$1.1M	0.6%Prev: 0.8%	1,638 SH	Decreased-221 SH
MFS ACTIVE INTERNATIONAL ETF	ETF	$213K	0.1%Prev: 0.1%	7,000 SH	Increased
MICROSOFT CORP COM	Stock	$5.0M	2.7%Prev: 2.9%	10,420 SH	Increased+1,044 SH
NETFLIX INC. COM	Stock	$600K	0.3%	6,396 SH	New
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	$349K	0.2%Prev: 0.2%	1,716 SH	Increased-12 SH
NVIDIA CORPORATION COM	Stock	$1.8M	1.0%Prev: 1.2%	9,424 SH	Decreased-1,536 SH
OGE ENERGY CORP COM	Stock	$1.0M	0.6%Prev: 0.7%	23,679 SH	Decreased-162 SH
OLD REP INTL CORP COM	Stock	$689K	0.4%Prev: 0.4%	15,098 SH	Increased-124 SH
ORACLE CORP COM	Stock	$470K	0.3%Prev: 0.4%	2,411 SH	Decreased-23 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$715K	0.4%Prev: 0.4%	4,021 SH	Decreased-21 SH
PFIZER INC COM	Stock	$1.2M	0.7%Prev: 0.8%	49,045 SH	Decreased-379 SH
PNC FINL SVCS GROUP INC COM	Stock	$592K	0.3%Prev: 0.3%	2,838 SH	Increased-16 SH
PRICE T ROWE GROUP INC COM	Stock	$526K	0.3%Prev: 0.3%	5,137 SH	Decreased-42 SH
PROCTER & GAMBLE CO COM	Stock	$385K	0.2%	2,685 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$5.4M	3.0%Prev: 3.3%	52,078 SH	Decreased-1,709 SH
QUALCOMM INC COM	Stock	$209K	0.1%	1,219 SH	New
RAYONIER INC COM	REIT	$282K	0.2%Prev: 0.1%	13,032 SH	Increased+5,471 SH
REGIONS FINANCIAL CORP NEW COM	Stock	$529K	0.3%Prev: 0.3%	19,505 SH	Increased-111 SH
SCHWAB CHARLES CORP COM	Stock	$202K	0.1%	2,021 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$274K	0.1%Prev: 0.1%	11,263 SH	Increased+1,857 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.2M	0.7%Prev: 0.7%	46,217 SH	Increased+4,176 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$463K	0.3%Prev: 0.3%	14,207 SH	Decreased-539 SH
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$509K	0.3%Prev: 0.3%	17,195 SH	Increased+128 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$592K	0.3%Prev: 0.3%	20,803 SH	Increased+1,990 SH
SCHWAB US TIPS ETF	ETF	$425K	0.2%Prev: 0.2%	16,047 SH	Increased+2,611 SH
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	$867K	0.5%Prev: 0.5%	18,788 SH	Increased+1,717 SH
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	$422K	0.2%Prev: 0.2%	10,837 SH	Increased+1,172 SH
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	$929K	0.5%Prev: 0.5%	22,377 SH	Increased+2,781 SH
SEI SELECT EMERGING MARKETS EQUITY ETF	ETF	$479K	0.3%Prev: 0.3%	15,387 SH	Increased-444 SH
SEI SELECT INTERNATIONAL EQUITY ETF	ETF	$1.4M	0.8%Prev: 0.8%	42,799 SH	Increased-917 SH
SEI SELECT SMALL CAP ETF	ETF	$626K	0.3%Prev: 0.4%	22,413 SH	Increased+1,114 SH
SPDR EURO STOXX 50 ETF	ETF	$820K	0.4%Prev: 0.4%	12,732 SH	Increased+2,766 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$5.9M	3.2%Prev: 3.2%	69,650 SH	Increased+222 SH
SPDR GOLD SHARES ETF	ETF	$6.1M	3.3%Prev: 3.5%	15,398 SH	Increased-900 SH
SPDR S&P 500 ETF	ETF	$3.5M	1.9%Prev: 2.1%	5,108 SH	Increased-49 SH
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	$746K	0.4%Prev: 0.5%	12,007 SH	Decreased-1,257 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$468K	0.3%	6,019 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.3M	0.7%	29,558 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$1.1M	0.6%	19,887 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$836K	0.5%	5,400 SH	New
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	$1.1M	0.6%Prev: 0.7%	59,487 SH	Decreased-1,530 SH
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$958K	0.5%Prev: 0.6%	9,658 SH	Increased+135 SH
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	$335K	0.2%Prev: 0.2%	1,926 SH	Increased+16 SH
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$657K	0.4%Prev: 0.5%	25,515 SH	Decreased-8,021 SH
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$364K	0.2%Prev: 0.2%	15,373 SH	Increased+2,765 SH
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$3.4M	1.9%Prev: 2.1%	59,248 SH	Decreased-3,017 SH
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$455K	0.2%Prev: 0.3%	8,003 SH	Increased+43 SH
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$202K	0.1%	838 SH	New
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	$331K	0.2%Prev: 0.2%	5,544 SH	Decreased+65 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$736K	0.4%	5,113 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$935K	0.5%	21,908 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$262K	0.1%Prev: 0.1%	862 SH	Increased-6 SH
TESLA INC COM	Stock	$654K	0.4%Prev: 0.4%	1,454 SH	Increased+38 SH
UBER TECHNOLOGIES INC COM	Stock	$757K	0.4%Prev: 0.5%	9,260 SH	Decreased-10 SH
UNITED BANKSHARES INC WEST VA COM	Stock	$391K	0.2%Prev: 0.2%	10,178 SH	Increased-65 SH
US BANCORP DEL COM NEW	Stock	$394K	0.2%Prev: 0.2%	7,391 SH	Increased-179 SH
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$212K	0.1%	2,043 SH	New
VANGUARD CORE BOND ETF	ETF	$2.6M	1.4%Prev: 1.4%	33,948 SH	Increased+3,703 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$366K	0.2%Prev: 0.2%	1,665 SH	Increased+6 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$219K	0.1%	3,255 SH	New
VANGUARD FTSE DEV MKTS ETF (VEA)	ETF	$2.3M	1.2%Prev: 1.2%	36,624 SH	Increased+2,912 SH
VANGUARD FTSE EMRG MKTS ETF (VWO)	ETF	$867K	0.5%Prev: 0.5%	16,121 SH	Increased+1,306 SH
VANGUARD GROWTH ETF	ETF	$700K	0.4%Prev: 0.4%	1,434 SH	Increased-8 SH
VANGUARD HEALTH CARE ETF	ETF	$266K	0.1%Prev: 0.1%	922 SH	Increased+5 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.6M	0.9%Prev: 0.9%	11,291 SH	Increased+233 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$715K	0.4%Prev: 0.4%	948 SH	Decreased-10 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$2.7M	1.5%Prev: 1.7%	34,843 SH	Decreased-1,096 SH
VANGUARD LARGE-CAP ETF	ETF	$308K	0.2%Prev: 0.2%	980 SH	Increased+4 SH
VANGUARD S&P 500 ETF	ETF	$1.2M	0.6%Prev: 0.7%	1,851 SH	Increased+4 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$422K	0.2%Prev: 0.2%	8,537 SH	Increased+1,771 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$450K	0.2%Prev: 0.3%	8,954 SH	Increased
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.3M	0.7%Prev: 0.7%	18,024 SH	Increased+1,177 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$433K	0.2%Prev: 0.2%	8,953 SH	Increased+1,507 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$223K	0.1%Prev: 0.1%	1,579 SH	Increased+6 SH
VANGUARD VALUE ETF	ETF	$291K	0.2%Prev: 0.2%	1,525 SH	Increased+25 SH
VERIZON COMMUNICATIONS INC COM	Stock	$836K	0.5%Prev: 0.5%	20,520 SH	Decreased-195 SH
VISA INC COM CL A	Stock	$1.4M	0.7%Prev: 0.8%	3,852 SH	Increased-53 SH
WALMART INC COM	Stock	$454K	0.2%Prev: 0.3%	4,071 SH	Increased-8 SH
WASTE MGMT INC DEL COM	Stock	$294K	0.2%Prev: 0.2%	1,336 SH	Decreased-20 SH
WEYERHAEUSER CO COM NEW	REIT	$568K	0.3%	23,971 SH	New
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	$401K	0.2%Prev: 0.2%	5,588 SH	Increased-1 SH
ZIONS BANCORPORATION N A COM	Stock	$354K	0.2%Prev: 0.2%	6,052 SH	Increased-52 SH

Sold (vs prior filing)

CHEVRON CORP NEW COM — $978K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $571K
COSTCO WHSL CORP NEW COM — $315K
DICKS SPORTING GOODS INC COM — $203K
ENERGY SELECT SECTOR SPDR FUND — $1.3M
FINANCIAL SELECT SECTOR SPDR FUND — $1.1M
HEALTH CARE SELECT SECTOR SPDR FUND — $980K
INTERPUBLIC GROUP COS INC COM — $308K
ISHARES MSCI INDIA ETF — $231K
JPMORGAN CHASE & CO. COM — $854K
NETFLIX INC COM — $560K
POTLATCHDELTIC CORPORATION COM — $232K
PROCTER AND GAMBLE CO COM — $420K
TECHNOLOGY SELECT SECTOR SPDR FUND — $716K
TOTALENERGIES SE SPONSORED ADS — $242K
UNITEDHEALTH GROUP INC COM — $251K
UTILITIES SELECT SECTOR SPDR FUND — $950K
WEYERHAEUSER CO MTN BE COM NEW — $302K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002028812-26-000001	$183.3M	View
Nov 6, 2025	Q3 2025	13F-HR	0002028812-25-000006	$167.2M	View
Jul 27, 2026	Q2 2026