Premier Financial Group

CIK 0001989061 • 5 13F filings • Aug 14, 2025 – Sep 21, 2026

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Filer information

Filed by: Premier Financial Group, Chief Compliance Officer
Address: 725 6TH STREET, EUREKA, CA, 95501
Phone: 7074432741
AUM: $383.5M

AUM over time

$497.3M 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: $497.3M242 positionsView on SEC.gov

			% of Portfolio
3M CO	ETF	$12K	0.0%	88 SH	New
ABBOTT LABS	ETF	$118K	0.0%	1,300 SH	New
ABBVIE INC	ETF	$250K	0.1%	995 SH	New
ACCENTURE PLC IRELAND FCLASS A	ETF	$8K	0.0%	61 SH	New
ADVANCED MICRO DEVICES I	ETF	$23K	0.0%	40 SH	New
ADVANTAGE ENERGY LTD F	ETF	$11K	0.0%	1,500 SH	New
ALAMOS GOLD INC NEW FCLASS A	ETF	$4K	0.0%	126 SH	New
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ETF	$4K	0.0%	45 SH	New
ALPHABET INC CLASS A	ETF	$45K	0.0%	127 SH	New
ALPHABET INC CLASS C	ETF	$141K	0.0%	400 SH	New
AMAZON.COM INC	ETF	$315K	0.1%	1,323 SH	New
AMENTUM HLDGS INC EQUITY	ETF	$103	0.0%	5 SH	New
AMEREN CORP	ETF	$39K	0.0%	348 SH	New
AMERICAN ELEC PWR CO INC	ETF	$28K	0.0%	200 SH	New
AMERICAN EXPRESS CO	ETF	$9K	0.0%	26 SH	New
AMERICAN OUTDOOR BRANDS	ETF	$282	0.0%	24 SH	New
AMERICAN PWR GROUP CORP	ETF	$52	0.0%	6,000 SH	New
AMGEN INC	ETF	$139K	0.0%	384 SH	New
ANALOG DEVICES INC	ETF	$14K	0.0%	36 SH	New
ANNALY CAP MGMT INC REIT	ETF	$3K	0.0%	125 SH	New
APPLE INC	ETF	$40.0M	8.0%	13,827 SH	New
ARISTA NETWORKS INC	ETF	$10K	0.0%	58 SH	New
ASTRAZENECA PLC F	ETF	$71K	0.0%	375 SH	New
AT&T INC	ETF	$42K	0.0%	2,014 SH	New
AURO METALS INC F	ETF	$154	0.0%	148 SH	New
AUTOMATIC DATA PROCESSIN	ETF	$37K	0.0%	166 SH	New
BAIDU INC F	ETF	$6K	0.0%	56 SH	New
BANK OF AMERICA CORP	ETF	$630K	0.1%	11,056 SH	New
BAR HBR BANKSHARES	ETF	$113K	0.0%	3,000 SH	New
BARRICK MNG CORP F	ETF	$13K	0.0%	350 SH	New
BAXTER INTL INC	ETF	$7K	0.0%	333 SH	New
BERKSHIRE HATHAWAY CLASS B	ETF	$150K	0.0%	299 SH	New
BITMINE IMMERSION TECNOL	ETF	$1K	0.0%	100 SH	New
BLACKSTONE INC	ETF	$114K	0.0%	970 SH	New
BLOCK INC A CLASS A	ETF	$24K	0.0%	310 SH	New
BOEING CO	ETF	$128K	0.0%	593 SH	New
BROADCOM INC	ETF	$9K	0.0%	24 SH	New
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ETF	$3K	0.0%	350 SH	New
CALAMOS STRATEGIC TOTAL	ETF	$35K	0.0%	1,703 SH	New
CAMDEN NATL CORP	ETF	$72K	0.0%	1,325 SH	New
CARRIER GLOBAL CORP	ETF	$3K	0.0%	44 SH	New
CATERPILLAR INC	ETF	$4.0M	0.8%	3,784 SH	New
CHEVRON CORP NEW	ETF	$502K	0.1%	3,027 SH	New
CIENA CORP	ETF	$7K	0.0%	14 SH	New
CISCO SYS INC	ETF	$71K	0.0%	607 SH	New
CITIGROUP INC	ETF	$27K	0.0%	192 SH	New
CMB TECH NV F	ETF	$3K	0.0%	190 SH	New
COHEN & STEERS TOT RET R	ETF	$6K	0.0%	495 SH	New
COLUMBIA BKG SYS INC	ETF	$19K	0.0%	595 SH	New
CONSTELLATION ENERGY COR	ETF	$6K	0.0%	25 SH	New
CORTEVA INC	ETF	$2K	0.0%	25 SH	New
COSTCO WHSL CORP NEW	ETF	$213K	0.0%	228 SH	New
CROWN CASTLE INC REIT REIT	ETF	$4K	0.0%	47 SH	New
D R HORTON INC	ETF	$10K	0.0%	59 SH	New
DANAHER CORP	ETF	$13K	0.0%	70 SH	New
DEFINIUM THERAPEUTICS F	ETF	$9K	0.0%	193 SH	New
DELL TECHNOLOGIES INC CLASS C	ETF	$34K	0.0%	79 SH	New
DEVON ENERGY CORP NEW	ETF	$25K	0.0%	600 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$24.4M	4.9%	601,280 SH	New
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	ETF	$194K	0.0%	2,345 SH	New
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	$551K	0.1%	11,267 SH	New
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	$22.1M	4.5%	648,675 SH	New
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$29.7M	6.0%	739,178 SH	New
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET	ETF	$1.5M	0.3%	33,194 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$37.9M	7.6%	701,432 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$31.0M	6.2%	378,242 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$97.0M	19.5%	1,178,528 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$82.7M	16.6%	1,182,811 SH	New
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$22.5M	4.5%	538,358 SH	New
DIMENSIONAL US LARGE CAPVALUE ETF	ETF	$45.0M	9.1%	1,138,364 SH	New
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$31.2M	6.3%Prev: 7.0%	566,861 SH	Increased-23,095 SH
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$3.1M	0.6%	66,921 SH	New
DISNEY WALT CO	ETF	$42K	0.0%	434 SH	New
DT MIDSTREAM INC	ETF	$33K	0.0%	226 SH	New
DTE ENERGY CO	ETF	$69K	0.0%	452 SH	New
DUPONT DE NEMOURS INC	ETF	$4K	0.0%	33 SH	New
DUTCH BROS INC CLASS A	ETF	$8K	0.0%	118 SH	New
EATON CORP PLC F	ETF	$102K	0.0%	239 SH	New
EBAY INC	ETF	$22K	0.0%	200 SH	New
ELI LILLY AND CO	ETF	$679K	0.1%	566 SH	New
EMERSON ELEC CO	ETF	$20K	0.0%	140 SH	New
ENTERPRISE PRODS PART LP	ETF	$40K	0.0%	1,086 SH	New
EVERGY INC	ETF	$7K	0.0%	76 SH	New
EXXON MOBIL CORP	ETF	$286K	0.1%	2,091 SH	New
FIRST BANCORP INC ME	ETF	$178K	0.0%	5,100 SH	New
FIRSTENERGY CORP	ETF	$48K	0.0%	1,000 SH	New
FLOWERS FOODS INC	ETF	$14K	0.0%	1,722 SH	New
FORD MTR CO DEL	ETF	$3K	0.0%	200 SH	New
FORUM MARKETS INCORP	ETF	$2K	0.0%	300 SH	New
FOSTER L B CO	ETF	$18K	0.0%	400 SH	New
GAMING & LEISURE PPTYS IREIT	ETF	$7K	0.0%	149 SH	New
GE AEROSPACE	ETF	$51K	0.0%	136 SH	New
GE HEALTHCARE TECHNOLOGI	ETF	$192	0.0%	3 SH	New
GE VERNOVA INC	ETF	$14K	0.0%	12 SH	New
GENERAL MTRS CO	ETF	$31K	0.0%	400 SH	New
GERMAN AMERN BANCORP INC	ETF	$52K	0.0%	1,091 SH	New
GILEAD SCIENCES INC	ETF	$43K	0.0%	340 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$34K	0.0%	570 SH	New
GOLDMAN SACHS GROUP INC	ETF	$65K	0.0%	64 SH	New
GOPRO INC CLASS A	ETF	$20	0.0%	26 SH	New
GRANITESHARES PLATINUM TRUST	ETF	$23K	0.0%	1,542 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$6K	0.0%Prev: 0.0%	235 SH	Increased+208 SH
GRAYSCALE BITCOIN TRUST ETF	ETF	$7K	0.0%Prev: 0.0%	149 SH	Decreased
HELMERICH & PAYNE INC	ETF	$26K	0.0%	800 SH	New
HERSHEY CO	ETF	$70K	0.0%	398 SH	New
HOME DEPOT INC	ETF	$148K	0.0%	419 SH	New
HONEYWELL AEROSPACE INC	ETF	$9K	0.0%	42 SH	New
HONEYWELL INTL INC	ETF	$9K	0.0%	42 SH	New
HUNTINGTON INGALLS INDS	ETF	$4K	0.0%	15 SH	New
IBM CORP	ETF	$126K	0.0%	449 SH	New
INTEL CORP	ETF	$285K	0.1%	2,044 SH	New
INTERNTNL PAPER CO	ETF	$49K	0.0%	1,275 SH	New
INVESCO QQQ TR	ETF	$57K	0.0%	77 SH	New
ISHARES CORE S&P 500 ETF	ETF	$604K	0.1%Prev: 0.2%	807 SH	Increased-34 SH
ISHARES CORE S&P SMALL-CAP ETF	ETF	$125K	0.0%	840 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$197K	0.0%Prev: 0.0%	655 SH	Increased-40 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$228K	0.0%	2,070 SH	New
ISHARES SILVER TRUST	ETF	$805K	0.2%	15,054 SH	New
JACOBS SOLUTIONS INC	ETF	$12K	0.0%	98 SH	New
JOHNSON & JOHNSON	ETF	$227K	0.0%	894 SH	New
JONES LANG LASALLE INC	ETF	$4K	0.0%	14 SH	New
JPMORGAN CHASE & CO	ETF	$355K	0.1%	1,086 SH	New
KATAHDIN BANKSHARES CORP	ETF	$259K	0.1%	7,396 SH	New
KIMBERLY CLARK CORP	ETF	$221K	0.0%	2,016 SH	New
KINDER MORGAN INC DEL	ETF	$13K	0.0%	400 SH	New
KROGER CO	ETF	$56K	0.0%	1,000 SH	New
KYNDRYL HLDGS INC	ETF	$215	0.0%	19 SH	New
LIBERTY ALL-STAR EQUITY	ETF	$64	0.0%	11 SH	New
LOCKHEED MARTIN CORP	ETF	$574K	0.1%	1,126 SH	New
LUCID GROUP INC	ETF	$147	0.0%	22 SH	New
MARVELL TECHNOLOGY INC	ETF	$17K	0.0%	56 SH	New
MASTERCARD INC CLASS A	ETF	$39K	0.0%	75 SH	New
MATIV HOLDINGS INC	ETF	$3K	0.0%	400 SH	New
MATRIX SVC CO	ETF	$4K	0.0%	300 SH	New
MCDONALDS CORP	ETF	$54K	0.0%	199 SH	New
MCKESSON CORP	ETF	$23K	0.0%	30 SH	New
MERCANTILE BK CORP	ETF	$118K	0.0%	2,050 SH	New
MERCK & CO. INC.	ETF	$18K	0.0%	139 SH	New
META PLATFORMS INC CLASS A	ETF	$96K	0.0%	170 SH	New
MICROCHIP TECHNOLOGY INC	ETF	$91K	0.0%	1,000 SH	New
MICROSOFT CORP	ETF	$1.0M	0.2%	2,803 SH	New
MORGAN STANLEY	ETF	$53K	0.0%	252 SH	New
NEWSMAX INC CLASS B	ETF	$828	0.0%	100 SH	New
NORDIC AMERICAN TANKER F	ETF	$1K	0.0%	228 SH	New
NORTHLAND PWR INC F	ETF	$13K	0.0%	800 SH	New
NVIDIA CORP	ETF	$1.6M	0.3%	8,102 SH	New
OBSIDIAN ENERGY LTD F	ETF	$1K	0.0%	134 SH	New
ORACLE CORP	ETF	$101K	0.0%	690 SH	New
ORION PPTYS INC REIT	ETF	$289	0.0%	100 SH	New
OTIS WORLDWIDE CORP	ETF	$2K	0.0%	22 SH	New
PACCAR INC	ETF	$85K	0.0%	711 SH	New
PAYPAL HLDGS INC	ETF	$10K	0.0%	230 SH	New
PEMBINA PIPELINE CORP F	ETF	$39K	0.0%	850 SH	New
PEPSICO INC	ETF	$33K	0.0%	244 SH	New
PFIZER INC	ETF	$56K	0.0%	2,323 SH	New
PG&E CORP	ETF	$19K	0.0%	1,108 SH	New
PHILIP MORRIS INTL INC	ETF	$84K	0.0%	300 SH	New
PHILLIPS 66	ETF	$15K	0.0%	90 SH	New
PNC FINL SERVICES	ETF	$86K	0.0%	350 SH	New
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	ETF	$10K	0.0%	200 SH	New
PRECISION DRILLING COR F	ETF	$2K	0.0%	28 SH	New
PROCTER & GAMBLE CO	ETF	$115K	0.0%	787 SH	New
QNITY ELECTRONICS INC	ETF	$8K	0.0%	50 SH	New
REALTY INCOME CORP REIT	ETF	$62K	0.0%	1,000 SH	New
REDWOOD CAP BANCORP	ETF	$4.0M	0.8%	128,500 SH	New
RELIANCE INC	ETF	$81K	0.0%	218 SH	New
RIVER VY CMNTY BANCORP	ETF	$60K	0.0%	2,500 SH	New
ROGERS CORP	ETF	$65K	0.0%	400 SH	New
ROYAL BANK OF CANADA F	ETF	$18K	0.0%	85 SH	New
ROYAL GOLD INC	ETF	$60K	0.0%	300 SH	New
RTX CORP	ETF	$40K	0.0%	213 SH	New
SHELL PLC FTENDER OFFER EXP:	ETF	$27K	0.0%	350 SH	New
SHOPIFY INC FCLASS A	ETF	$48K	0.0%	420 SH	New
SILVERCORP METALS INC F	ETF	$8K	0.0%	750 SH	New
SMITH & WESSON BRANDS IN	ETF	$1K	0.0%	96 SH	New
SOLSTICE ADVANCED MATLS	ETF	$2K	0.0%	21 SH	New
SOLVENTUM CORP	ETF	$849	0.0%	11 SH	New
SONA NANOTECH INC F	ETF	$510	0.0%	2,421 SH	New
SOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/28	ETF	$334	0.0%	13,107 SH	New
SPACE EX TECH SPACEX CLASS A	ETF	$18K	0.0%	107 SH	New
SPDR GOLD SHARES	ETF	$1.8M	0.4%	4,903 SH	New
SPROTT GOLD MINERS ETF	ETF	$126K	0.0%	2,000 SH	New
SPROTT PHYSICAL GLD SLVR	ETF	$302K	0.1%	7,500 SH	New
SSR MNG INC F	ETF	$7K	0.0%	250 SH	New
STARBUCKS CORP	ETF	$5K	0.0%	52 SH	New
STATE STR CORP	ETF	$6K	0.0%	36 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$3K	0.0%	54 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	ETF	$557K	0.1%	746 SH	New
STATE STREET SPDR S&P BIOTECH ETF	ETF	$72K	0.0%	458 SH	New
STATE STREET SPDR S&P CHINA ETF	ETF	$108K	0.0%	1,243 SH	New
STERLING INFRASTRUCTURE	ETF	$20K	0.0%	24 SH	New
STRATEGY INC CLASS A	ETF	$5K	0.0%	58 SH	New
SUPERIOR PLUS CORP F	ETF	$5K	0.0%	900 SH	New
SYLVAMO CORP	ETF	$4K	0.0%	115 SH	New
SYNCHRONY FINL	ETF	$3K	0.0%	40 SH	New
T-REX 2X LONG MSTR DAILYTARGET ETF	ETF	$7K	0.0%	4,036 SH	New
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ETF	$14K	0.0%	29 SH	New
TARGET CORP EQUITY CLASS EQUITY	ETF	$34K	0.0%	263 SH	New
TCW TRANSFORM 500 ETF	ETF	$713K	0.1%Prev: 0.2%	8,089 SH	Increased+39 SH
TELEDYNE TECHNOLOGIES IN	ETF	$100K	0.0%	150 SH	New
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ETF	$4K	0.0%	72 SH	New
TERADYNE INC	ETF	$337K	0.1%	70 SH	New
TESLA INC	ETF	$773K	0.2%	1,839 SH	New
TEXAS INSTRS INC	ETF	$80K	0.0%	268 SH	New
THE COCA-COLA CO	ETF	$33K	0.0%	400 SH	New
TORONTO DOMINION BK ON F	ETF	$73K	0.0%	600 SH	New
TRICO BANCSHARES	ETF	$79K	0.0%	1,458 SH	New
UNION PAC CORP	ETF	$65K	0.0%	240 SH	New
UNITEDHEALTH GROUP INC	ETF	$46K	0.0%	110 SH	New
UWM HLDGS CORP CLASS A	ETF	$7K	0.0%	3,000 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	ETF	$2K	0.0%	20 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	ETF	$1K	0.0%	7 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	ETF	$87K	0.0%	1,223 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	ETF	$806	0.0%	13 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$1K	0.0%	12 SH	New
VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES	ETF	$1K	0.0%	10 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$6K	0.0%	41 SH	New
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	ETF	$2K	0.0%	28 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	ETF	$1K	0.0%	14 SH	New
VANGUARD S&P 500 ETF	ETF	$23K	0.0%Prev: 0.0%	34 SH	Decreased-17 SH
VANGUARD SHORT TERM COR BD ETF	ETF	$716	0.0%	9 SH	New
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	ETF	$694	0.0%	9 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	ETF	$769	0.0%	15 SH	New
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	ETF	$2K	0.0%	6 SH	New
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	ETF	$2K	0.0%	8 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	ETF	$2K	0.0%	30 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	ETF	$815	0.0%	17 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	ETF	$967	0.0%	11 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	ETF	$3K	0.0%	7 SH	New
VANGUARD VALUE INDEX FUND ETF SHARES	ETF	$3K	0.0%	13 SH	New
VENTAS INC REIT	ETF	$9K	0.0%	100 SH	New
VERALTO CORP	ETF	$3K	0.0%	29 SH	New
VERIZON COMMUNICATIONS I	ETF	$4K	0.0%	99 SH	New
VERTIV HLDGS CO CLASS A	ETF	$13K	0.0%	39 SH	New
VIATRIS INC	ETF	$5K	0.0%	302 SH	New
VISA INC CLASS A	ETF	$52K	0.0%	153 SH	New
VISTRA CORP	ETF	$34K	0.0%	216 SH	New
WALMART INC	ETF	$170K	0.0%	1,499 SH	New
WARNER BROS DISCOVERY INCLASS SERIES A	ETF	$10K	0.0%	389 SH	New
WEBCO INDS INC	ETF	$201K	0.0%	648 SH	New
WELLTOWER INC REIT	ETF	$18K	0.0%	80 SH	New
YIELDMAX MSTR OPTION INCOME STRATEGY ETF	ETF	$819	0.0%	67 SH	New

Sold (vs prior filing)

DIMENSIONAL EMERG CORE EQY MRKT ETF — $60
DIMENSIONAL EMERG MARK CRE EQY 2 ETF — $19.6M
DIMENSIONAL INTERN HIGH PROFIT ETF — $19.6M
DIMENSIONAL INTERN SMALLCAP VL ETF — $29.0M
DIMENSIONAL INTERNATIONAL VAL ETF — $34.7M
DIMENSIONAL U S SMALL CAP ETF — $76.3M
DIMENSIONAL U S TARGETEDVALUE ETF — $65.2M
DIMENSIONAL US EQUITY MARKET ETF — $26.2M
DIMENSIONAL US HIGH PROFTBLTY ETF — $18.8M
DIMENSIONAL US SUS CORE 1 ETF — $3.0M
DIMENSIONL US LARGE CAP VALUE ETF — $35.6M
DIMENSNL EMG MKT EX CHN CR EQ ETF — $123K
DIMENSNL EMG MRKT SUS CORE 1 ETF — $511K
DIMENSNL INTERNTL SUS CORE 1 ETF — $1.5M
INVESCO QQQ ETF — $45K
ISHARES CORE S&P SMALL CAP ETF — $95K
ISHARES CORE US AGGREGATE BOND ETF — $693
ISHARES MSCI USA MOMNTUMFCT ETF — $248
ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF — $42
ISHARES RUSSELL MID CAP ETF — $207K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001989061-26-000001	$383.5M	View
Oct 20, 2025	Q3 2025	13F-HR	0001989061-25-000003	$374.2M	View
Sep 21, 2026	Q2 2026