Mattson Financial Services, LLC

CIK 0002034595 • 6 13F filings • May 22, 2025 – Aug 4, 2026

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Filer information

Filed by: Mattson Financial Services, LLC, President, CCO
Address: 3226 28TH STREET SE, KENTWOOD, MI, 49512
Phone: 6165143831
AUM: $428.2M

AUM over time

$477.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $428.2M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.7M	0.9%Prev: 0.8%	29,624 SH	Increased+3,088 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,809 SH	Decreased-239 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.5M	0.4%Prev: 0.4%	52,441 SH	Decreased-3,528 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$364K	0.1%Prev: 0.1%	9,545 SH	Decreased-879 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$979K	0.2%Prev: 0.1%	20,006 SH	Increased+17,035 SH
ALLSTATE CORP	COM	$1.0M	0.2%Prev: 0.3%	4,969 SH	Decreased-127 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%Prev: 0.1%	4,321 SH	Increased+2,780 SH
ALPHABET INC	CAP STK CL C	$12.2M	2.9%Prev: 2.8%	38,937 SH	Increased-9,596 SH
ALTRIA GROUP INC	COM	$1000K	0.2%Prev: 0.3%	17,339 SH	Decreased-604 SH
AMAZON COM INC	COM	$12.8M	3.0%Prev: 2.9%	55,277 SH	Increased+743 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	0.6%Prev: 0.6%	32,270 SH	Decreased-1,902 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	0.7%Prev: 0.8%	37,971 SH	Decreased-2,363 SH
AMERICAN CENTY ETF TR	US EQT ETF	$5.3M	1.2%Prev: 0.9%	46,968 SH	Increased+11,986 SH
AMERICAN ELEC PWR CO INC	COM	$945K	0.2%Prev: 0.3%	8,196 SH	Decreased-1,196 SH
AMGEN INC	COM	$1.1M	0.3%Prev: 0.2%	3,316 SH	Increased-1 SH
AMPHENOL CORP NEW	CL A	$2.9M	0.7%Prev: 0.9%	21,318 SH	Decreased-8,271 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$4.4M	1.0%	76,755 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$1.5M	0.3%Prev: 0.3%	28,482 SH	Increased+1,050 SH
APPLE INC	COM	$11.2M	2.6%Prev: 2.5%	41,181 SH	Increased-98 SH
ARK ETF TR	NEXT GNRTN INTER	$4.3M	1.0%Prev: 1.1%	29,401 SH	Decreased+2,144 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.3%Prev: 0.1%	1,021 SH	Increased+757 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.2%	11,603 SH	New
BAKER HUGHES COMPANY	CL A	$1.9M	0.5%Prev: 0.5%	42,798 SH	Decreased-3,796 SH
BANK AMERICA CORP	COM	$3.1M	0.7%Prev: 0.7%	56,646 SH	Increased-2,670 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 1.0%	7,752 SH	Decreased-346 SH
BOEING CO	COM	$603K	0.1%Prev: 0.2%	2,776 SH	Decreased-152 SH
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$5.5M	1.3%Prev: 1.1%	106,237 SH	Increased+13,850 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$7.1M	1.7%Prev: 1.5%	143,475 SH	Increased+18,277 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$4.9M	1.2%Prev: 1.0%	102,596 SH	Increased+13,140 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.9M	0.9%Prev: 0.8%	83,920 SH	Increased+11,139 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$4.4M	1.0%Prev: 0.9%	88,215 SH	Increased+11,826 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$3.8M	0.9%Prev: 0.8%	76,360 SH	Increased+10,215 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.5%Prev: 0.5%	23,459 SH	Decreased+373 SH
BROADCOM INC	COM	$5.9M	1.4%Prev: 1.6%	17,027 SH	Decreased-3,092 SH
CHEVRON CORP NEW	COM	$4.7M	1.1%Prev: 1.1%	30,736 SH	Increased+745 SH
CHIPOTLE MEXICAN GRILL INC	COM	$310K	0.1%	8,388 SH	New
CINTAS CORP	COM	$1.9M	0.4%	10,121 SH	New
CISCO SYS INC	COM	$995K	0.2%	12,921 SH	New
CITIGROUP INC	COM NEW	$1.5M	0.4%Prev: 0.1%	13,186 SH	Increased+9,267 SH
CMS ENERGY CORP	COM	$280K	0.1%Prev: 0.1%	3,999 SH	Decreased-179 SH
COCA COLA CO	COM	$3.4M	0.8%Prev: 0.8%	49,343 SH	Increased+1,487 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$701K	0.2%Prev: 0.2%	22,719 SH	Decreased-2,034 SH
COLGATE PALMOLIVE CO	COM	$221K	0.1%Prev: 0.1%	2,800 SH	Decreased
COLUMBIA ETF TR I	RESH ENHNC COR	$2.5M	0.6%Prev: 0.6%	60,439 SH	Decreased-3,369 SH
CONOCOPHILLIPS	COM	$2.4M	0.6%Prev: 0.6%	25,659 SH	Increased+1,079 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.5%Prev: 0.5%	2,353 SH	Decreased+25 SH
DEXCOM INC	COM	$2.3M	0.5%Prev: 0.5%	33,975 SH	Increased+4,111 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$4.3M	1.0%Prev: 0.9%	84,976 SH	Increased+10,522 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$321K	0.1%Prev: 0.1%	6,181 SH	Increased+778 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$14.8M	3.5%Prev: 3.1%	298,276 SH	Increased+37,940 SH
DYNATRACE INC	COM NEW	$304K	0.1%Prev: 0.0%	7,024 SH	Increased+2,721 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$549K	0.1%Prev: 0.1%	4,769 SH	Increased+1,010 SH
EATON CORP PLC	SHS	$3.3M	0.8%Prev: 0.9%	10,386 SH	Decreased+592 SH
ECOLAB INC	COM	$2.5M	0.6%Prev: 0.6%	9,414 SH	Increased+727 SH
EDISON INTL	COM	$1.2M	0.3%Prev: 0.1%	20,048 SH	Increased+15,405 SH
ELI LILLY & CO	COM	$2.0M	0.5%	1,820 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$340K	0.1%Prev: 0.1%	20,637 SH	Decreased
EOG RES INC	COM	$968K	0.2%	9,222 SH	New
EQUINIX INC	COM	$1.8M	0.4%Prev: 0.5%	2,390 SH	Decreased-158 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.3M	0.8%Prev: 0.7%	30,444 SH	Increased+3,287 SH
EXPAND ENERGY CORPORATION	COM	$359K	0.1%Prev: 0.1%	3,255 SH	Increased+1,093 SH
EXTRA SPACE STORAGE INC	COM	$2.1M	0.5%Prev: 0.6%	16,136 SH	Decreased-1,255 SH
EXXON MOBIL CORP	COM	$1.4M	0.3%Prev: 0.3%	11,782 SH	Increased-749 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$705K	0.2%Prev: 0.2%	11,768 SH	Increased+907 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$4.5M	1.0%Prev: 1.4%	298,252 SH	Decreased+43,945 SH
FIVE BELOW INC	COM	$490K	0.1%Prev: 0.1%	2,604 SH	Increased+704 SH
FLEX LTD	ORD	$940K	0.2%	15,557 SH	New
FORTINET INC	COM	$321K	0.1%Prev: 0.0%	4,040 SH	Increased+1,567 SH
GLOBAL PMTS INC	COM	$315K	0.1%Prev: 0.0%	4,075 SH	Increased+1,604 SH
GOLDMAN SACHS GROUP INC	COM	$5.6M	1.3%Prev: 1.3%	6,366 SH	Increased-541 SH
HEALTHEQUITY INC	COM	$337K	0.1%Prev: 0.1%	3,681 SH	Increased+1,277 SH
HOME DEPOT INC	COM	$911K	0.2%Prev: 0.3%	2,647 SH	Decreased-107 SH
HUNTINGTON INGALLS INDS INC	COM	$1.2M	0.3%Prev: 0.1%	3,531 SH	Increased+2,432 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.3%Prev: 0.1%	5,147 SH	Increased+3,716 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$3.2M	0.8%Prev: 0.8%	108,718 SH	Decreased-1,818 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$269K	0.1%Prev: 0.1%	12,843 SH	Decreased-1,162 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$252K	0.1%Prev: 0.1%	8,530 SH	Decreased-775 SH
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$3.4M	0.8%Prev: 0.7%	44,621 SH	Increased+4,098 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$4.6M	1.1%Prev: 1.1%	120,638 SH	Decreased-4,512 SH
INSULET CORP	COM	$1.8M	0.4%Prev: 0.4%	6,487 SH	Increased+670 SH
INTERNATIONAL BUSINESS MACHS	COM	$883K	0.2%Prev: 0.2%	2,980 SH	Increased-38 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.4%	3,392 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.5M	0.3%Prev: 0.3%	28,972 SH	Increased+1,121 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.4%Prev: 0.4%	7,197 SH	Decreased-369 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$910K	0.2%	10,437 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.3%Prev: 0.2%	1,753 SH	Increased+257 SH
INVITATION HOMES INC	COM	$323K	0.1%Prev: 0.0%	11,620 SH	Increased+4,585 SH
ISHARES TR	CORE S&P MCP ETF	$309K	0.1%Prev: 0.1%	4,682 SH	Increased+44 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.5%Prev: 0.5%	3,377 SH	Increased+38 SH
ISHARES TR	ISHS 1-5YR INVS	$352K	0.1%Prev: 0.1%	6,661 SH	Increased+1,253 SH
ISHARES TR	ISHS 5-10YR INVT	$796K	0.2%Prev: 0.2%	14,771 SH	Decreased+50 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.5%Prev: 0.4%	19,454 SH	Increased+4,096 SH
ISHARES TR	RUS TP200 GR ETF	$370K	0.1%Prev: 0.1%	1,335 SH	Increased+181 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$4.5M	1.0%Prev: 1.0%	44,137 SH	Increased+3,444 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.7M	0.4%Prev: 0.4%	13,483 SH	Increased-6 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.7M	0.4%Prev: 0.7%	25,904 SH	Decreased-16,564 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$758K	0.2%Prev: 0.1%	14,875 SH	Increased+3,171 SH
JAMES HARDIE INDS PLC	ORD SHS	$308K	0.1%Prev: 0.3%	14,837 SH	Decreased-60,829 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.1M	0.5%Prev: 0.5%	45,133 SH	Increased+3,180 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	1.0%Prev: 0.9%	87,656 SH	Increased+10,609 SH
JEFFERIES FINL GROUP INC	COM	$1.5M	0.3%Prev: 0.1%	24,150 SH	Increased+18,071 SH
JOHNSON & JOHNSON	COM	$3.0M	0.7%Prev: 0.9%	14,367 SH	Decreased-6,587 SH
JPMORGAN CHASE & CO.	COM	$5.5M	1.3%Prev: 1.3%	16,918 SH	Decreased-420 SH
KEYCORP	COM	$1.6M	0.4%Prev: 0.1%	75,771 SH	Increased+56,736 SH
KINDER MORGAN INC DEL	COM	$998K	0.2%Prev: 0.2%	36,302 SH	Decreased+871 SH
KLA CORP	COM NEW	$908K	0.2%	747 SH	New
KRAFT HEINZ CO	COM	$932K	0.2%	38,447 SH	New
LAM RESEARCH CORP	COM NEW	$2.9M	0.7%Prev: 0.8%	16,981 SH	Decreased-8,513 SH
LOWES COS INC	COM	$3.3M	0.8%Prev: 0.8%	13,754 SH	Decreased-237 SH
LPL FINL HLDGS INC	COM	$360K	0.1%Prev: 0.1%	1,009 SH	Increased+351 SH
LULULEMON ATHLETICA INC	COM	$355K	0.1%	1,707 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$897K	0.2%	20,726 SH	New
M/I HOMES INC	COM	$1.2M	0.3%Prev: 0.1%	9,182 SH	Increased+6,428 SH
MARTIN MARIETTA MATLS INC	COM	$2.6M	0.6%Prev: 0.6%	4,125 SH	Increased+68 SH
MCDONALDS CORP	COM	$3.3M	0.8%Prev: 0.8%	10,852 SH	Decreased-361 SH
MCKESSON CORP	COM	$328K	0.1%Prev: 0.1%	400 SH	Increased
MEDTRONIC PLC	SHS	$4.4M	1.0%Prev: 1.1%	46,001 SH	Decreased-699 SH
META PLATFORMS INC	CL A	$8.9M	2.1%Prev: 2.2%	13,428 SH	Decreased+819 SH
MICROSOFT CORP	COM	$12.8M	3.0%Prev: 3.2%	26,365 SH	Decreased+332 SH
MORGAN STANLEY	COM NEW	$5.2M	1.2%Prev: 1.2%	29,231 SH	Increased-2,120 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$440K	0.1%Prev: 0.1%	8,851 SH	Increased+1,019 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$6.0M	1.4%Prev: 1.5%	113,435 SH	Decreased-5,076 SH
NETFLIX INC	COM	$2.9M	0.7%Prev: 0.8%	31,342 SH	Decreased+28,685 SH
NEXTERA ENERGY INC	COM	$1.9M	0.4%Prev: 0.7%	23,857 SH	Decreased-14,666 SH
NVIDIA CORPORATION	COM	$13.5M	3.2%Prev: 3.4%	72,366 SH	Decreased-4,040 SH
OCCIDENTAL PETE CORP	COM	$203K	0.0%Prev: 0.1%	4,948 SH	Decreased-2,469 SH
ON SEMICONDUCTOR CORP	COM	$202K	0.0%Prev: 0.1%	3,726 SH	Decreased-872 SH
PALO ALTO NETWORKS INC	COM	$3.1M	0.7%Prev: 0.8%	16,976 SH	Decreased+524 SH
PAYPAL HLDGS INC	COM	$2.2M	0.5%Prev: 0.6%	37,285 SH	Decreased+2,488 SH
PFIZER INC	COM	$372K	0.1%Prev: 0.2%	14,947 SH	Decreased-11,142 SH
PIMCO ETF TR	INTER MUN BD ACT	$345K	0.1%Prev: 0.1%	6,574 SH	Increased+34 SH
PIMCO ETF TR	PREFERRED AND CP	$817K	0.2%Prev: 0.2%	15,868 SH	Decreased-125 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$203K	0.0%Prev: 0.0%	4,030 SH	Increased+21 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.7%Prev: 0.7%	19,485 SH	Increased+1,779 SH
PROSHARES TR	DJ BRKFLD GLB	$644K	0.2%Prev: 0.2%	11,897 SH	Decreased-933 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.2%Prev: 0.3%	8,894 SH	Decreased-3,225 SH
QUALCOMM INC	COM	$913K	0.2%	5,335 SH	New
QUANTA SVCS INC	COM	$2.3M	0.5%Prev: 0.7%	5,337 SH	Decreased-1,634 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.3%Prev: 0.3%	3,765 SH	Increased-286 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.3%	5,804 SH	Decreased-1,360 SH
SAIA INC	COM	$362K	0.1%Prev: 0.0%	1,110 SH	Increased+425 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.3%	24,470 SH	New
SERVICENOW INC	COM	$2.4M	0.5%Prev: 0.6%	15,365 SH	Decreased+12,741 SH
SLB LIMITED	COM STK	$418K	0.1%	10,901 SH	New
SMITH A O CORP	COM	$457K	0.1%Prev: 0.1%	6,840 SH	Decreased
SMUCKER J M CO	COM NEW	$903K	0.2%Prev: 0.2%	9,228 SH	Decreased-286 SH
SNAP INC	CL A	$331K	0.1%Prev: 0.0%	41,069 SH	Increased+16,640 SH
SOUTHWEST AIRLS CO	COM	$1.9M	0.5%Prev: 0.4%	46,939 SH	Increased-10,033 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.1M	0.7%Prev: 0.8%	69,162 SH	Decreased-4,990 SH
SPDR SERIES TRUST	STATE STREET SPD	$22.6M	5.3%	345,139 SH	New
SSGA ACTIVE TR	SPDR SSGA IG PUB	$2.2M	0.5%Prev: 0.5%	88,161 SH	Increased+10,624 SH
STARBUCKS CORP	COM	$2.6M	0.6%Prev: 0.5%	30,487 SH	Increased+3,559 SH
SYNOPSYS INC	COM	$1.8M	0.4%Prev: 0.5%	3,878 SH	Decreased-328 SH
TARGET CORP	COM	$3.9M	0.9%Prev: 0.6%	39,674 SH	Increased+11,573 SH
TEXAS INSTRS INC	COM	$960K	0.2%Prev: 0.2%	5,532 SH	Increased+827 SH
THERMO FISHER SCIENTIFIC INC	COM	$303K	0.1%Prev: 0.1%	523 SH	Decreased-326 SH
TIDAL TRUST II	ROUNDHILL GENER	$3.3M	0.8%Prev: 0.8%	56,365 SH	Increased+3,483 SH
TJX COS INC NEW	COM	$1.9M	0.4%	12,486 SH	New
ULTA BEAUTY INC	COM	$415K	0.1%Prev: 0.1%	686 SH	Increased+221 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.2%	10,453 SH	New
UNITED RENTALS INC	COM	$3.0M	0.7%Prev: 0.9%	3,654 SH	Decreased-394 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	1.0%Prev: 1.1%	12,909 SH	Decreased-267 SH
US BANCORP DEL	COM NEW	$1.1M	0.3%Prev: 0.2%	20,208 SH	Increased-1,209 SH
VANECK BITCOIN ETF	SH BEN INT	$2.2M	0.5%Prev: 0.6%	87,277 SH	Decreased+13,853 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$232K	0.1%Prev: 0.1%	4,544 SH	Increased+23 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$466K	0.1%Prev: 0.1%	9,874 SH	Increased+50 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$822K	0.2%Prev: 0.2%	22,703 SH	Decreased-1,895 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.4%Prev: 0.4%	4,085 SH	Increased+39 SH
VISA INC	COM CL A	$4.2M	1.0%Prev: 1.1%	11,977 SH	Decreased-1,722 SH
WALMART INC	COM	$4.2M	1.0%Prev: 1.0%	37,370 SH	Decreased-3,931 SH
WASTE CONNECTIONS INC	COM	$2.4M	0.6%Prev: 0.5%	13,633 SH	Increased+1,460 SH
WEATHERFORD INTL PLC	ORD SHS	$415K	0.1%Prev: 0.1%	5,306 SH	Increased+1,749 SH
WELLS FARGO CO NEW	COM	$1.0M	0.2%Prev: 0.2%	10,785 SH	Increased-689 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.3%Prev: 0.3%	14,589 SH	Increased-1,237 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $808K
AMPLIFY ETF TR — $4.7M
AT&T INC — $946K
AVERY DENNISON CORP — $864K
BALL CORP — $868K
CME GROUP INC — $967K
DISNEY WALT CO — $951K
DOLLAR GEN CORP NEW — $207K
EAGLE MATLS INC — $228K
GENERAL MLS INC — $948K
HONEYWELL INTL INC — $886K
INTERCONTINENTAL EXCHANGE IN — $921K
L3HARRIS TECHNOLOGIES INC — $1.2M
MOODYS CORP — $898K
MOSAIC CO NEW — $947K
NORTHROP GRUMMAN CORP — $1.1M
ORACLE CORP — $1.2M
PAPA JOHNS INTL INC — $973K
SCHLUMBERGER LTD — $649K
SELECT SECTOR SPDR TR — $1.4M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002034595-26-000001	$428.2M	View
Oct 17, 2025	Q3 2025	13F-HR	0002034595-25-000007	$418.2M	View
Aug 4, 2026	Q2 2026