Paragon Capital Management Ltd

CIK 0001569765 • 6 13F filings • Apr 16, 2025 – Jul 29, 2026

Import this data to Google Sheets with:

=jivedata("paragon-capital-management-ltd-0001569765-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Paragon Capital Management Ltd, Managing Partner
Address: 999 18TH STREET, SUITE 1401, DENVER, CO, 80202
Phone: 303 296-1458
AUM: $502.4M

AUM over time

$543.5M 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: $502.4M195 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CALIFORNIA INTER	$280K	0.1%	11,148 SH	New
ABBOTT LABS	COM	$672K	0.1%	5,360 SH	New
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.3%	6,672 SH	Decreased+425 SH
ABRDN EMERGING MARKETS EX CH	COM	$107K	0.0%Prev: 0.0%	15,215 SH	Decreased-1,665 SH
AFFIRM HLDGS INC	COM CL A	$802K	0.2%Prev: 0.1%	10,770 SH	Increased
AGNC INVT CORP	COM	$224K	0.0%Prev: 0.0%	20,880 SH	Increased+1,740 SH
AIRBNB INC	COM CL A	$49.3M	9.8%Prev: 9.9%	363,431 SH	Decreased+26,950 SH
ALPHABET INC	CAP STK CL A	$383K	0.1%Prev: 0.0%	1,225 SH	Increased+485 SH
AMAZON COM INC	COM	$605K	0.1%Prev: 0.1%	2,621 SH	Increased+738 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.5%Prev: 0.6%	24,383 SH	Decreased-1,208 SH
AMERICAN EXPRESS CO	COM	$397K	0.1%Prev: 0.1%	1,074 SH	Increased
AMGEN INC	COM	$858K	0.2%Prev: 0.2%	2,620 SH	Decreased+20 SH
AMKOR TECHNOLOGY INC	COM	$441K	0.1%	11,163 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$238K	0.0%Prev: 0.0%	10,656 SH	Increased+654 SH
APPLE INC	COM	$3.7M	0.7%Prev: 0.8%	13,722 SH	Decreased+777 SH
APPLIED MATLS INC	COM	$265K	0.1%Prev: 0.1%	1,029 SH	Decreased+229 SH
ARCHER DANIELS MIDLAND CO	COM	$268K	0.1%	4,654 SH	New
ASANA INC	CL A	$1.3M	0.3%Prev: 0.1%	94,152 SH	Increased
ASSOCIATED BANC CORP	COM	$239K	0.0%	9,273 SH	New
AUTOLIV INC	COM	$261K	0.1%Prev: 0.0%	2,197 SH	Increased+122 SH
AXIS CAP HLDGS LTD	SHS	$208K	0.0%	1,943 SH	New
BANK OZK LITTLE ROCK ARK	COM	$220K	0.0%Prev: 0.0%	4,773 SH	Increased+200 SH
BORGWARNER INC	COM	$293K	0.1%Prev: 0.0%	6,502 SH	Increased+2,203 SH
BRISTOL-MYERS SQUIBB CO	COM	$223K	0.0%Prev: 0.0%	4,129 SH	Decreased-8 SH
BROADCOM INC	COM	$652K	0.1%	1,883 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$518K	0.1%Prev: 0.1%	11,404 SH	Increased+2,250 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.2%Prev: 0.2%	32,339 SH	Increased-3,098 SH
BUNGE GLOBAL SA	COM SHS	$212K	0.0%	2,380 SH	New
CADENCE BANK	COM	$278K	0.1%	6,487 SH	New
CALIFORNIA RES CORP	COM STOCK	$225K	0.0%	5,032 SH	New
CARDINAL HEALTH INC	COM	$208K	0.0%	1,012 SH	New
CENCORA INC	COM	$205K	0.0%	607 SH	New
CENOVUS ENERGY INC	COM	$272K	0.1%	16,073 SH	New
CHEVRON CORP NEW	COM	$694K	0.1%	4,550 SH	New
CISCO SYS INC	COM	$761K	0.2%Prev: 0.2%	9,880 SH	Decreased+1,175 SH
CITIZENS FINL GROUP INC	COM	$303K	0.1%	5,195 SH	New
COCA COLA CO	COM	$523K	0.1%Prev: 0.1%	7,477 SH	Decreased+305 SH
COINBASE GLOBAL INC	COM CL A	$27.0M	5.4%Prev: 3.8%	119,286 SH	Increased+9,500 SH
COLGATE PALMOLIVE CO	COM	$322K	0.1%Prev: 0.1%	4,076 SH	Decreased
COLUMBIA BKG SYS INC	COM	$243K	0.0%Prev: 0.0%	8,677 SH	Increased+1,348 SH
COMCAST CORP NEW	CL A	$504K	0.1%Prev: 0.1%	16,877 SH	Increased+395 SH
COPA HOLDINGS SA	CL A	$238K	0.0%	1,971 SH	New
COREBRIDGE FINL INC	COM	$210K	0.0%Prev: 0.0%	6,965 SH	Decreased-735 SH
CREDICORP LTD	COM	$281K	0.1%	980 SH	New
DELTA AIR LINES INC DEL	COM NEW	$315K	0.1%	4,536 SH	New
DEVON ENERGY CORP NEW	COM	$544K	0.1%Prev: 0.1%	14,852 SH	Increased+7,949 SH
DIGITALOCEAN HLDGS INC	COM	$14.8M	2.9%Prev: 6.3%	307,842 SH	Decreased+52,076 SH
DISNEY WALT CO	COM	$377K	0.1%Prev: 0.1%	3,315 SH	Increased+238 SH
DOMINOS PIZZA INC	COM	$649K	0.1%Prev: 0.1%	1,557 SH	Increased
DOORDASH INC	CL A	$994K	0.2%Prev: 0.1%	4,390 SH	Increased
EASTMAN CHEM CO	COM	$204K	0.0%Prev: 0.0%	3,190 SH	Decreased-430 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.2%	1,428 SH	Increased+343 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.2%Prev: 0.2%	68,724 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$481K	0.1%Prev: 0.1%	15,000 SH	Decreased
EXXON MOBIL CORP	COM	$403K	0.1%	3,352 SH	New
F N B CORP	COM	$256K	0.1%Prev: 0.0%	14,953 SH	Increased+3,095 SH
FEDERATED HERMES INC	CL B	$245K	0.0%	4,702 SH	New
FEDEX CORP	COM	$247K	0.0%	855 SH	New
FIFTH THIRD BANCORP	COM	$242K	0.0%	5,159 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$229K	0.0%Prev: 0.0%	4,481 SH	Increased+539 SH
FISERV INC	COM	$215K	0.0%	3,200 SH	New
FRANKLIN RESOURCES INC	COM	$258K	0.1%	10,810 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$7.7M	1.5%Prev: 1.7%	223,815 SH	Decreased+342 SH
FULTON FINL CORP PA	COM	$220K	0.0%	11,401 SH	New
GAP INC	COM	$252K	0.1%Prev: 0.0%	9,825 SH	Increased+443 SH
GE AEROSPACE	COM NEW	$227K	0.0%Prev: 0.0%	738 SH	Increased+10 SH
GMO ETF TRUST	GMO US QUALITY E	$15.0M	3.0%	389,124 SH	New
HALLIBURTON CO	COM	$250K	0.0%	8,830 SH	New
HARROW INC	COM	$237K	0.0%	4,833 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$376K	0.1%Prev: 0.1%	15,642 SH	Decreased+6,258 SH
HOME DEPOT INC	COM	$257K	0.1%	746 SH	New
HONEYWELL INTL INC	COM	$776K	0.2%Prev: 0.1%	3,979 SH	Increased+1,979 SH
HOST HOTELS & RESORTS INC	COM	$236K	0.0%Prev: 0.0%	13,293 SH	Increased+2,938 SH
HUNTINGTON BANCSHARES INC	COM	$242K	0.0%Prev: 0.0%	13,971 SH	Increased+1,171 SH
ILLINOIS TOOL WKS INC	COM	$493K	0.1%Prev: 0.1%	2,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%Prev: 0.2%	4,607 SH	Increased-48 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$333K	0.1%Prev: 0.1%	5,086 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$338K	0.1%Prev: 0.1%	13,083 SH	Increased+2,056 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$673K	0.1%	11,785 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$323K	0.1%Prev: 0.1%	6,880 SH	Decreased+640 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$272K	0.1%Prev: 0.1%	1,421 SH	Decreased-420 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$327K	0.1%Prev: 0.1%	3,166 SH	Decreased-2,788 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$55.0M	10.9%Prev: 10.7%	732,231 SH	Decreased+38,320 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$350K	0.1%Prev: 0.1%	4,965 SH	Increased-22 SH
INVESCO LTD	SHS	$383K	0.1%	14,565 SH	New
ISHARES INC	CORE MSCI EMKT	$232K	0.0%Prev: 0.0%	3,450 SH	Increased+812 SH
ISHARES INC	MSCI JAPAN ETF	$2.1M	0.4%Prev: 0.4%	26,365 SH	Decreased+3,241 SH
ISHARES TR	3 7 YR TREAS BD	$1.9M	0.4%Prev: 0.1%	16,188 SH	Increased+11,061 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.3%Prev: 0.3%	17,067 SH	Decreased+171 SH
ISHARES TR	ESG AWARE MSCI	$464K	0.1%Prev: 0.1%	10,099 SH	Decreased-5,109 SH
ISHARES TR	GL CLEAN ENE ETF	$325K	0.1%Prev: 0.1%	19,807 SH	Decreased-55 SH
ISHARES TR	ISHS 5-10YR INVT	$349K	0.1%Prev: 0.1%	6,485 SH	Increased+709 SH
ISHARES TR	MORNINGSTAR GRWT	$399K	0.1%Prev: 0.1%	3,834 SH	Increased+930 SH
ISHARES TR	MSCI EAFE ETF	$6.3M	1.3%Prev: 1.2%	65,414 SH	Decreased+1,150 SH
ISHARES TR	MSCI INTL QUALTY	$27.7M	5.5%Prev: 4.9%	608,979 SH	Increased+72,690 SH
ISHARES TR	RUS 1000 VAL ETF	$884K	0.2%Prev: 0.2%	4,204 SH	Decreased+499 SH
ISHARES TR	RUS 2000 VAL ETF	$433K	0.1%Prev: 0.1%	2,388 SH	Decreased+164 SH
ISHARES TR	S&P SML 600 GWT	$269K	0.1%Prev: 0.1%	1,907 SH	Decreased+76 SH
ISHARES TR	TIPS BD ETF	$275K	0.1%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	U.S. TECH ETF	$240K	0.0%Prev: 0.1%	1,200 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$272K	0.1%Prev: 0.0%	2,554 SH	Increased+584 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$278K	0.1%	5,847 SH	New
JOHNSON & JOHNSON	COM	$616K	0.1%Prev: 0.1%	2,976 SH	Decreased+283 SH
JPMORGAN CHASE & CO.	COM	$952K	0.2%	2,954 SH	New
KEYCORP	COM	$274K	0.1%	13,262 SH	New
KILROY RLTY CORP	COM	$242K	0.0%	6,487 SH	New
KLA CORP	COM NEW	$367K	0.1%Prev: 0.1%	302 SH	Decreased-2,718 SH
LEAR CORP	COM NEW	$259K	0.1%Prev: 0.0%	2,261 SH	Increased+369 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$276K	0.1%Prev: 0.0%	13,308 SH	Increased+2,533 SH
LINCOLN NATL CORP IND	COM	$271K	0.1%Prev: 0.0%	6,088 SH	Increased+233 SH
LYFT INC	CL A COM	$5.5M	1.1%Prev: 0.8%	283,742 SH	Increased
MACYS INC	COM	$375K	0.1%Prev: 0.1%	16,986 SH	Increased+4,835 SH
MAPLEBEAR INC	COM	$573K	0.1%Prev: 0.1%	12,740 SH	Increased
MARRIOTT INTL INC NEW	CL A	$250K	0.0%Prev: 0.0%	807 SH	Increased+169 SH
MATADOR RES CO	COM	$200K	0.0%	4,713 SH	New
MCDONALDS CORP	COM	$511K	0.1%Prev: 0.0%	1,673 SH	Increased+787 SH
MERCK & CO INC	COM	$509K	0.1%Prev: 0.1%	4,837 SH	Decreased+912 SH
METLIFE INC	COM	$248K	0.0%Prev: 0.1%	3,141 SH	Decreased-200 SH
MICROSOFT CORP	COM	$27.5M	5.5%Prev: 5.3%	56,795 SH	Decreased+781 SH
MOLSON COORS BEVERAGE CO	CL B	$531K	0.1%Prev: 0.1%	11,379 SH	Increased-1,093 SH
MURPHY OIL CORP	COM	$273K	0.1%	8,744 SH	New
NOBLE CORP PLC	ORD SHS A	$265K	0.1%	9,393 SH	New
NORTHROP GRUMMAN CORP	COM	$489K	0.1%Prev: 0.1%	858 SH	Increased
NOV INC	COM	$237K	0.0%	15,188 SH	New
NVIDIA CORPORATION	COM	$846K	0.2%Prev: 0.1%	4,534 SH	Increased+2,179 SH
OKTA INC	CL A	$10.7M	2.1%Prev: 4.8%	124,200 SH	Decreased
OMNICOM GROUP INC	COM	$222K	0.0%	2,747 SH	New
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.2%	7,357 SH	Increased+273 SH
OSHKOSH CORP	COM	$260K	0.1%	2,072 SH	New
PACER FDS TR	US CASH COWS 100	$25.5M	5.1%Prev: 5.0%	423,400 SH	Decreased+12,601 SH
PAGERDUTY INC	COM	$235K	0.0%Prev: 0.0%	17,957 SH	Decreased
PATHWARD FINANCIAL INC	COM	$10.3M	2.0%Prev: 1.0%	0 SH	Increased
PEPSICO INC	COM	$242K	0.0%	1,685 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$235K	0.0%	16,772 SH	New
PFIZER INC	COM	$629K	0.1%Prev: 0.1%	25,254 SH	Decreased+251 SH
PINTEREST INC	CL A	$12.5M	2.5%Prev: 1.7%	481,906 SH	Increased
POET TECHNOLOGIES INC	COM NEW	$2.9M	0.6%Prev: 0.5%	465,720 SH	Increased+94,500 SH
POPULAR INC	COM NEW	$257K	0.1%Prev: 0.0%	2,061 SH	Increased+658 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$217K	0.0%Prev: 0.1%	2,459 SH	Decreased-113 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%	8,659 SH	New
PROSHARES TR	DJ BRKFLD GLB	$391K	0.1%Prev: 0.1%	7,220 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$2.8M	0.6%Prev: 0.3%	26,621 SH	Increased-425 SH
PRUDENTIAL FINL INC	COM	$211K	0.0%Prev: 0.0%	1,867 SH	Decreased-218 SH
RB GLOBAL INC	COM	$230K	0.0%	2,232 SH	New
REDDIT INC	CL A	$711K	0.1%Prev: 0.1%	3,094 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$256K	0.1%Prev: 0.0%	9,463 SH	Increased+1,944 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$211K	0.0%	1,037 SH	New
RENAISSANCERE HLDGS LTD	COM	$204K	0.0%Prev: 0.0%	727 SH	Decreased+43 SH
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.2%Prev: 0.2%	9,129 SH	Increased
ROBLOX CORP	CL A	$1.5M	0.3%Prev: 0.1%	18,588 SH	Increased
S&P GLOBAL INC	COM	$278K	0.1%Prev: 0.0%	532 SH	Increased
SALESFORCE INC	COM	$13.8M	2.7%Prev: 2.2%	52,139 SH	Increased
SAMSARA INC	COM CL A	$3.0M	0.6%Prev: 0.6%	83,389 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$286K	0.1%Prev: 0.0%	6,418 SH	Increased+2,085 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$352K	0.1%Prev: 0.0%	12,922 SH	Increased+5,000 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$284K	0.1%	9,005 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$276K	0.1%Prev: 0.0%	11,479 SH	Increased+3,835 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$274K	0.1%	9,626 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$208K	0.0%	4,642 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$277K	0.1%	1,791 SH	New
SLB LIMITED	COM STK	$201K	0.0%	5,224 SH	New
SPDR GOLD TR	GOLD SHS	$659K	0.1%Prev: 0.1%	1,664 SH	Increased-15 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$340K	0.1%	4,869 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.7M	1.7%	12,757 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.2%	1,700 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.7%	36,084 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$562K	0.1%	13,961 SH	New
STANLEY BLACK & DECKER INC	COM	$228K	0.0%Prev: 0.0%	3,074 SH	Decreased+123 SH
SYNOVUS FINL CORP	COM NEW	$230K	0.0%	4,595 SH	New
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.4%	7,509 SH	Decreased+3 SH
TOLL BROTHERS INC	COM	$249K	0.0%Prev: 0.0%	1,842 SH	Increased+135 SH
TRUIST FINL CORP	COM	$250K	0.0%	5,078 SH	New
VALLEY NATL BANCORP	COM	$257K	0.1%Prev: 0.0%	22,013 SH	Increased+6,044 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$211K	0.0%Prev: 0.0%	2,103 SH	Increased-33 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	0.4%	11,941 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$394K	0.1%Prev: 0.1%	628 SH	Increased+95 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.4%	8,335 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$486K	0.1%	1,448 SH	New
VANGUARD INDEX FDS	VALUE ETF	$6.7M	1.3%	35,260 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.2M	0.2%Prev: 0.2%	8,658 SH	Decreased
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.8M	0.4%Prev: 1.1%	17,562 SH	Decreased-43,809 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.5%Prev: 0.6%	53,369 SH	Decreased-10,374 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$67.8M	13.5%Prev: 12.4%	308,695 SH	Increased+19,076 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%Prev: 0.2%	16,625 SH	Decreased+299 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$334K	0.1%Prev: 0.1%	3,653 SH	Decreased-1 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.0M	0.4%Prev: 0.6%	27,260 SH	Decreased-12,180 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.4M	1.1%Prev: 1.3%	44,739 SH	Decreased-8,105 SH
VIATRIS INC	COM	$283K	0.1%	22,744 SH	New
VOYA FINANCIAL INC	COM	$245K	0.0%Prev: 0.1%	3,295 SH	Decreased+257 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.2%	12,211 SH	Increased+130 SH
WEBSTER FINL CORP	COM	$265K	0.1%	4,210 SH	New
WELLS FARGO CO NEW	COM	$303K	0.1%	3,256 SH	New
XP INC	CL A	$221K	0.0%	13,474 SH	New
YUM BRANDS INC	COM	$380K	0.1%Prev: 0.1%	2,509 SH	Increased-1 SH
ZIONS BANCORPORATION N A	COM	$251K	0.0%	4,282 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $273K
ABBOTT LABORATORIES — $510K
ALEXANDRIA REAL ESTATE EQ IN — $220K
ALLSTATE CORP — $207K
ASSOCIATED BANC-CORP — $218K
ASSURANT INC — $240K
ATLANTIC UN BANKSHARES CORP — $207K
AVNET INC — $293K
B2GOLD CORP — $195K
BEST BUY INC — $307K
BLACKSTONE SECD LENDING FD — $213K
BLUE OWL TECHNOLOGY FIN CORP — $161K
CABOT CORP — $213K
CHEVRON CORPORATION — $793K
CONAGRA BRANDS INC — $181K
CVS HEALTH CORP — $218K
DAVITA INC — $288K
DELTA AIR LINES INC — $264K
ELEVANCE HEALTH INC FORMERLY — $325K
EVEREST GROUP LTD — $203K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001569765-26-000001	$502.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000851	$543.5M	View
Oct 15, 2025