M.E. ALLISON & CO., INC.

CIK 0001619532 • 6 13F filings • Apr 17, 2025 – Jul 7, 2026

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Filer information

Filed by: M.E. ALLISON & CO., INC., PRESIDENT
Address: 950 E. BASSE RD., SECOND FLOOR, SAN ANTONIO, TX, 78209
Phone: 210-930-4000
AUM: $147.2M

AUM over time

$178.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $173.7M195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$261K	0.2%Prev: 0.2%	1,615 SH	Increased
AB ACTIVE ETFS INC	HIGH YIELD ETF	$299K	0.2%	8,000 SH	New
ABBVIE INC	COM	$601K	0.3%Prev: 0.4%	2,390 SH	Increased-119 SH
AIR PRODUCTS AND CHEMICALS I	COM	$235K	0.1%	800 SH	New
AKAMAI TECHNOLOGIES INC	COM	$463K	0.3%Prev: 0.2%	3,915 SH	Increased+35 SH
ALARM COM HLDGS INC	COM	$240K	0.1%	5,140 SH	New
ALIGN TECHNOLOGY INC	COM	$714K	0.4%Prev: 0.3%	4,235 SH	Increased+2,485 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.8%Prev: 0.6%	4,073 SH	Increased+177 SH
ALPHABET INC	CAP STK CL C	$385K	0.2%	1,091 SH	New
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.4%	8,116 SH	Increased+26 SH
AMERICAN TOWER CORP	COM	$293K	0.2%	1,790 SH	New
AMERIPRISE FINL INC	COM	$323K	0.2%Prev: 0.3%	705 SH	Decreased
AMGEN INC	COM	$595K	0.3%Prev: 0.4%	1,644 SH	Increased
APPLE INC	COM	$4.9M	2.8%Prev: 1.3%	16,970 SH	Increased+8,844 SH
APPLIED MATLS INC	COM	$296K	0.2%	410 SH	New
AT&T INC	COM	$1.6M	0.9%Prev: 1.7%	76,978 SH	Decreased+2,270 SH
AUTOMATIC DATA PROCESSING IN	COM	$320K	0.2%Prev: 0.4%	1,429 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$308K	0.2%	24,603 SH	New
BANK OF AMER CORP	COM	$695K	0.4%	12,189 SH	New
BANK OF NY MELLON CORP	COM	$603K	0.3%	4,170 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$979K	0.6%Prev: 0.3%	1,957 SH	Increased+1,079 SH
BLOOM ENERGY CORP	COM CL A	$4.0M	2.3%Prev: 1.0%	13,195 SH	Increased-37,835 SH
BLUE OWL CAPITAL INC	COM CL A	$88K	0.1%	10,000 SH	New
BOOKING HOLDINGS INC	COM	$210K	0.1%Prev: 0.2%	1,177 SH	Decreased+1,129 SH
BRISTOL-MYERS SQUIBB CO	COM	$479K	0.3%Prev: 0.3%	8,318 SH	Increased-443 SH
BROADCOM INC	COM	$3.3M	1.9%Prev: 2.1%	8,729 SH	Increased-792 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$576K	0.3%Prev: 0.2%	17,665 SH	Increased+7,245 SH
CAPITAL GROUP CORE BALANCED	SHS	$243K	0.1%	6,410 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$3.7M	2.1%	83,811 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.0M	0.6%Prev: 0.5%	27,365 SH	Increased+9,660 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$7.4M	4.2%	149,649 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.4M	0.8%	32,474 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$8.5M	4.9%	180,590 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$265K	0.2%	10,480 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$963K	0.6%Prev: 0.6%	35,253 SH	Increased+9,373 SH
CATERPILLAR INC	COM	$875K	0.5%Prev: 0.3%	822 SH	Increased-23 SH
CHEVRON CORPORATION	COM	$1.7M	1.0%	9,982 SH	New
CHUBB LIMITED	COM	$315K	0.2%Prev: 0.2%	925 SH	Increased-53 SH
CISCO SYS INC	COM	$318K	0.2%Prev: 0.2%	2,710 SH	Increased-1,000 SH
COCA COLA CO	COM	$2.1M	1.2%Prev: 1.3%	25,814 SH	Increased+3,767 SH
COGNEX CORP	COM	$602K	0.3%Prev: 0.2%	8,310 SH	Increased+45 SH
CONOCOPHILLIPS	COM	$216K	0.1%	2,074 SH	New
COREWEAVE INC	COM CL A	$320K	0.2%	3,210 SH	New
COSTCO WHOLESALE CORPORATION	COM	$875K	0.5%	936 SH	New
CROWDSTRIKE HLDGS INC	CL A	$201K	0.1%	264 SH	New
CSX CORP	COM	$282K	0.2%Prev: 0.2%	5,933 SH	Increased-826 SH
CULLEN FROST BANKERS INC	COM	$1.3M	0.7%Prev: 0.9%	8,378 SH	Increased-356 SH
CVS HEALTH CORP	COM	$649K	0.4%Prev: 0.4%	6,270 SH	Increased-753 SH
DAVE & BUSTERS ENTMT INC	COM	$1000K	0.6%Prev: 1.9%	87,700 SH	Decreased+9,925 SH
DBX ETF TR	XTRACKERS SHRT	$400K	0.2%	9,000 SH	New
DELL TECHNOLOGIES INC	CL C	$1.0M	0.6%Prev: 0.2%	2,356 SH	Increased
DEVON ENERGY CORP NEW	COM	$378K	0.2%Prev: 0.2%	9,137 SH	Increased+2,474 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$749K	0.4%Prev: 0.3%	9,095 SH	Increased+3,425 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$521K	0.3%Prev: 0.3%	7,448 SH	Increased+12 SH
DISNEY WALT CO	COM	$382K	0.2%Prev: 0.2%	3,968 SH	Increased+2,118 SH
DOMINION ENERGY INC	COM	$248K	0.1%Prev: 0.2%	3,630 SH	Increased-42 SH
DOW HLDGS INC	COM	$340K	0.2%	12,442 SH	New
DUKE ENERGY CORP NEW	COM NEW	$275K	0.2%Prev: 0.2%	2,173 SH	Decreased-419 SH
EATON VANCE TAX-MANAGED BUY-	COM	$198K	0.1%Prev: 0.2%	13,336 SH	Decreased-1,185 SH
ELI LILLY & CO	COM	$1.7M	1.0%Prev: 0.9%	1,427 SH	Increased-40 SH
EMERSON ELEC CO	COM	$358K	0.2%Prev: 0.3%	2,500 SH	Increased-100 SH
ENERGIZER HLDGS INC	COM	$262K	0.2%	12,210 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$488K	0.3%Prev: 0.4%	25,535 SH	Increased+843 SH
ENTERPRISE PRODS PARTNERS L	COM	$285K	0.2%Prev: 0.2%	7,765 SH	Increased+287 SH
EXPAND ENERGY CORPORATION	COM	$283K	0.2%Prev: 0.2%	3,105 SH	Increased+1,242 SH
EXPEDIA GROUP INC	COM NEW	$559K	0.3%	2,186 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.8%Prev: 0.6%	10,215 SH	Increased+2,848 SH
FERMI INC	COM	$137K	0.1%	15,000 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$323K	0.2%	6,107 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$532K	0.3%	6,561 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$222K	0.1%	1,745 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$462K	0.3%Prev: 0.3%	19,313 SH	Increased+3,498 SH
FORD MTR CO	COM	$625K	0.4%Prev: 0.5%	44,990 SH	Increased-9,441 SH
GARMIN LTD	SHS	$589K	0.3%Prev: 0.4%	2,478 SH	Increased+352 SH
GE AEROSPACE	COM NEW	$1.3M	0.8%Prev: 0.7%	3,579 SH	Increased+126 SH
GE VERNOVA INC	COM	$994K	0.6%Prev: 0.3%	846 SH	Increased+31 SH
GENERAC HLDGS INC	COM	$524K	0.3%Prev: 0.2%	1,790 SH	Increased
GILEAD SCIENCES INC	COM	$459K	0.3%Prev: 0.3%	3,633 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$235K	0.1%Prev: 0.2%	3,032 SH	Decreased-2,968 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$433K	0.2%	7,300 SH	New
GOLDMAN SACHS GROUP INC	COM	$528K	0.3%Prev: 0.3%	522 SH	Increased-15 SH
GSK PLC	SPONSORED ADR	$368K	0.2%Prev: 0.3%	7,017 SH	Decreased-4,253 SH
HILTON WORLDWIDE HLDGS INC	COM	$300K	0.2%Prev: 0.2%	908 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$292K	0.2%Prev: 0.2%	16,450 SH	Increased
INMODE LTD	SHS	$231K	0.1%	15,795 SH	New
INTEL CORP	COM	$391K	0.2%	2,798 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.9%Prev: 1.4%	5,664 SH	Decreased-69 SH
INTUIT	COM	$278K	0.2%	1,066 SH	New
INTUITIVE SURGICAL INC	COM NEW	$304K	0.2%Prev: 0.4%	765 SH	Decreased-95 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$240K	0.1%Prev: 0.2%	3,663 SH	Decreased-1,832 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.7%Prev: 0.8%	1,743 SH	Increased+34 SH
IPG PHOTONICS CORP	COM	$400K	0.2%Prev: 0.2%	3,410 SH	Increased
ISHARES INC	CORE MSCI EMKT	$379K	0.2%	4,571 SH	New
ISHARES TR	7-10 YR TRSY BD	$261K	0.2%Prev: 0.2%	2,757 SH	Increased+583 SH
ISHARES TR	CORE MSCI EAFE	$348K	0.2%Prev: 0.2%	3,608 SH	Increased-103 SH
ISHARES TR	CORE S&P MCP ETF	$964K	0.6%Prev: 0.6%	12,508 SH	Increased+565 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.6%Prev: 0.6%	7,384 SH	Increased+442 SH
ISHARES TR	CORE S&P500 ETF	$955K	0.5%Prev: 0.5%	1,276 SH	Increased+177 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.7%Prev: 1.0%	45,222 SH	Decreased-2,707 SH
ISHARES TR	MSCI EAFE ETF	$374K	0.2%Prev: 0.2%	3,602 SH	Increased+175 SH
ISHARES TR	RUS 1000 GRW ETF	$321K	0.2%Prev: 0.2%	2,584 SH	Increased+1,938 SH
ISHARES TR	RUS 2000 VAL ETF	$265K	0.2%	1,200 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$811K	0.5%Prev: 0.5%	10,210 SH	Increased-155 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$236K	0.1%Prev: 0.2%	5,025 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	2.5%Prev: 2.8%	75,481 SH	Increased+14,267 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$756K	0.4%Prev: 0.5%	16,413 SH	Increased+3,404 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	2.1%Prev: 1.8%	59,114 SH	Increased+18,947 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.6%Prev: 0.8%	15,120 SH	Increased-1,520 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	1.9%Prev: 2.6%	66,539 SH	Increased+3,295 SH
JEFFERIES FINANCIAL GROUP IN	COM	$270K	0.2%	5,400 SH	New
JOHNSON & JOHNSON	COM	$2.3M	1.3%Prev: 0.9%	8,924 SH	Increased+1,650 SH
JOHNSON CONTROLS INTERNATION	SHS	$233K	0.1%	1,598 SH	New
JPMORGAN CHASE & CO	COM	$1.8M	1.0%	5,356 SH	New
KINDER MORGAN INC DEL	COM	$272K	0.2%Prev: 0.2%	8,500 SH	Decreased-1,600 SH
KLA CORP	COM NEW	$245K	0.1%	811 SH	New
KRAFT HEINZ CO	COM	$336K	0.2%Prev: 0.3%	14,219 SH	Decreased-1,496 SH
KROGER CO	COM	$219K	0.1%Prev: 0.2%	3,942 SH	Decreased
LOWES COS INC	COM	$390K	0.2%Prev: 0.3%	1,768 SH	Decreased
MCKESSON CORP	COM	$314K	0.2%Prev: 0.2%	416 SH	Increased-6 SH
MERCK & CO INC	COM	$926K	0.5%Prev: 0.5%	7,203 SH	Increased+60 SH
META PLATFORMS INC	CL A	$2.1M	1.2%Prev: 1.4%	3,693 SH	Increased+1,292 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.9%	1,324 SH	New
MICROSOFT CORP	COM	$2.9M	1.7%Prev: 3.1%	7,720 SH	Decreased+81 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$3.0M	1.7%	140,510 SH	New
NUTRIEN LTD	COM	$206K	0.1%	3,266 SH	New
NUVEEN FLOATING RATE INCOME	COM	$83K	0.0%	10,788 SH	New
NVIDIA CORPORATION	COM	$2.0M	1.2%Prev: 1.0%	10,093 SH	Increased+2,433 SH
OGE ENERGY CORP	COM	$437K	0.3%Prev: 0.3%	8,975 SH	Increased+643 SH
OMNICOM GROUP INC	COM	$222K	0.1%	3,046 SH	New
ORACLE CORP	COM	$2.3M	1.3%Prev: 0.2%	15,559 SH	Increased+14,584 SH
PACER FDS TR	US CASH COWS 100	$304K	0.2%Prev: 0.2%	4,885 SH	Increased+225 SH
PALO ALTO NETWORKS INC	COM	$745K	0.4%Prev: 0.4%	2,184 SH	Increased+42 SH
PEMBINA PIPELINE CORP	COM	$361K	0.2%Prev: 0.2%	7,815 SH	Increased+365 SH
PEPSICO INC	COM	$233K	0.1%Prev: 0.2%	1,722 SH	Increased+103 SH
PFIZER INC	COM	$1.0M	0.6%Prev: 0.7%	41,742 SH	Increased+5,394 SH
PINNACLE WEST CAP CORP	COM	$305K	0.2%Prev: 0.2%	2,847 SH	Increased
PPG INDS INC	COM	$401K	0.2%Prev: 0.3%	3,310 SH	Increased
PROCTER & GAMBLE CO	COM	$1.3M	0.8%	9,006 SH	New
PROGYNY INC	COM	$328K	0.2%	11,365 SH	New
PULTE GROUP INC	COM	$559K	0.3%Prev: 0.3%	4,074 SH	Increased
QUALCOMM INC	COM	$404K	0.2%Prev: 0.3%	2,188 SH	Increased-5 SH
RAMBUS INC DEL	COM	$783K	0.5%Prev: 0.3%	5,897 SH	Increased
RTX CORPORATION	COM	$333K	0.2%Prev: 0.2%	1,754 SH	Increased+65 SH
SABINE RTY TR	UNIT BEN INT	$661K	0.4%Prev: 0.2%	9,030 SH	Increased+4,969 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$902K	0.5%	5,686 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$679K	0.4%	5,793 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$433K	0.2%	8,161 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.2M	0.7%	22,015 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$327K	0.2%	1,766 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$413K	0.2%	9,391 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$339K	0.2%	4,081 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$202K	0.1%	1,885 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.1M	1.2%	10,810 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$457K	0.3%Prev: 0.4%	4,000 SH	Decreased-500 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$907K	0.5%	40,066 SH	New
SOUNDHOUND AI INC	CLASS A COM	$122K	0.1%Prev: 0.1%	18,900 SH	Decreased+2,000 SH
SOUTHERN CO	COM	$765K	0.4%Prev: 0.6%	7,996 SH	Increased+422 SH
SOUTHWEST AIRLS CO	COM	$870K	0.5%Prev: 0.4%	16,911 SH	Increased+1,997 SH
SSGA ACTIVE TR	ST STR BLACK ETF	$391K	0.2%	14,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.9M	2.8%	6,525 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$793K	0.5%Prev: 0.5%	11,745 SH	Increased
SYSCO CORP	COM	$749K	0.4%Prev: 0.5%	8,964 SH	Increased+579 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$653K	0.4%	1,367 SH	New
TESLA INC	COM	$485K	0.3%Prev: 0.2%	1,154 SH	Increased+307 SH
TEXAS INSTRS INC	COM	$362K	0.2%Prev: 0.2%	1,213 SH	Increased
UBS GROUP AG	SHS	$523K	0.3%Prev: 0.3%	10,560 SH	Increased-1,100 SH
UIPATH INC	CL A	$631K	0.4%	58,080 SH	New
UNION PAC CORP	COM	$329K	0.2%	1,209 SH	New
VALERO ENERGY CORP	COM	$239K	0.1%	916 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$269K	0.2%Prev: 0.3%	3,126 SH	Decreased+2,299 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$542K	0.3%Prev: 0.4%	1,577 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$449K	0.3%	5,568 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	1.0%Prev: 1.2%	2,581 SH	Increased+5 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$398K	0.2%Prev: 0.2%	1,089 SH	Increased+3 SH
VANGUARD INDEX FDS	VALUE ETF	$276K	0.2%Prev: 0.2%	1,266 SH	Increased+6 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	1.1%Prev: 1.4%	8,342 SH	Increased-286 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	1.7%Prev: 2.1%	19,194 SH	Increased-854 SH
VANGUARD WORLD FD	COMM SRVC ETF	$389K	0.2%Prev: 0.3%	2,116 SH	Increased+1 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$209K	0.1%	526 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$375K	0.2%Prev: 0.2%	1,040 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.7%Prev: 0.7%	9,909 SH	Increased+8,521 SH
VERIZON COMMUNICATIONS INC	COM	$863K	0.5%Prev: 0.6%	20,382 SH	Increased+2,165 SH
VIASAT INC	COM	$798K	0.5%Prev: 0.1%	8,890 SH	Increased-3,480 SH
VICTORY PORTFOLIOS II	SHARES INTERNATN	$277K	0.2%	8,373 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$583K	0.3%Prev: 0.3%	11,514 SH	Increased+4,099 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$2.3M	1.3%	49,458 SH	New
VICTORY PORTFOLIOS II	VICT FR GROW ETF	$757K	0.4%	22,080 SH	New
VISA INC	COM CL A	$501K	0.3%Prev: 0.4%	1,461 SH	Decreased+29 SH
WABTEC	COM	$249K	0.1%	924 SH	New
WALMART INC	COM	$540K	0.3%Prev: 0.4%	4,766 SH	Increased-41 SH
WASTE MGMT INC DEL	COM	$552K	0.3%Prev: 0.3%	2,478 SH	Increased+1,025 SH
WEBSTER FINL CORP	COM	$224K	0.1%	2,928 SH	New
WELLS FARGO & CO	COM	$1.6M	0.9%	18,785 SH	New
WILLIAMS SONOMA INC	COM	$433K	0.2%Prev: 0.3%	1,857 SH	Increased-400 SH
XCEL ENERGY INC	COM	$305K	0.2%Prev: 0.2%	3,800 SH	Increased

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $227K
BANK AMERICA CORP — $577K
BANK NEW YORK MELLON CORP — $387K
BARRICK MNG CORP — $273K
BOOZ ALLEN HAMILTON HLDG COR — $241K
CAPITAL GROUP CORE EQUITY ET — $2.1M
CAPITAL GROUP DIVIDEND VALUE — $5.0M
CAPITAL GROUP GBL GROWTH EQT — $777K
CAPITAL GROUP GROWTH ETF — $5.4M
CHENIERE ENERGY INC — $202K
CHEVRON CORP NEW — $1.6M
CLEVELAND-CLIFFS INC NEW — $213K
COEUR MNG INC — $330K
CORTEVA INC — $270K
COSTCO WHSL CORP NEW — $825K
COTERRA ENERGY INC — $215K
DOW INC — $221K
GOLDMAN SACHS ETF TR — $364K
HECLA MNG CO — $120K
HONEYWELL INTL INC — $383K
… and 26 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001619532-26-000002	$147.2M	View
Oct 8, 2026	Q3 2026	13F-HR	0001085146-26-000838	$178.3M	View
Oct 8, 2025	Q3 2025