Range Financial Group LLC

CIK 0001928635 • 7 13F filings • Apr 14, 2025 – Oct 21, 2026

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Filer information

Filed by: Range Financial Group LLC, Managing Partner
Address: 7307 SW BEVELAND ST #110, TIGARD, OR, 97223
Phone: 5033202639
AUM: $289.0M

AUM over time

$360.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $360.7M199 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.3%Prev: 0.3%	7,567 SH	Increased+2,739 SH
ABBOTT LABORATORIES	COM	$585K	0.2%	5,915 SH	New
ABBVIE INC	COM	$1.5M	0.4%Prev: 1.4%	5,565 SH	Decreased-11,264 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$425K	0.1%Prev: 0.2%	2,317 SH	Decreased+362 SH
ADT INC DEL	COM	$99K	0.0%	16,242 SH	New
ADVANCED MICRO DEVICES INC	COM	$574K	0.2%	939 SH	New
AEGON LTD	AMER REG 1 CERT	$91K	0.0%	10,507 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$311K	0.1%Prev: 0.1%	9,595 SH	Decreased-3,798 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.5%Prev: 0.3%	4,940 SH	Increased+1,851 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.8%Prev: 0.1%	8,449 SH	Increased+7,567 SH
ALTRIA GROUP INC	COM	$4.3M	1.2%Prev: 1.2%	64,556 SH	Increased+13,537 SH
AMAZON COM INC	COM	$687K	0.2%Prev: 0.2%	2,756 SH	Increased+446 SH
AMC GLOBAL MEDIA INC	CL A	$273K	0.1%	23,416 SH	New
AMDOCS LTD	SHS	$1.4M	0.4%Prev: 0.5%	25,141 SH	Decreased+6,937 SH
AMGEN INC	COM	$5.9M	1.6%Prev: 1.2%	13,963 SH	Increased+2,595 SH
AMPHENOL CORP	CL A	$773K	0.2%	9,173 SH	New
APA CORPORATION	COM	$516K	0.1%Prev: 0.7%	12,418 SH	Decreased-72,794 SH
APPLE INC	COM	$2.6M	0.7%Prev: 0.7%	7,903 SH	Increased+779 SH
APPLIED MATLS INC	COM	$1.0M	0.3%Prev: 0.1%	1,956 SH	Increased-19 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$460K	0.1%Prev: 0.2%	12,745 SH	Decreased+2,106 SH
ATLANTICUS HOLDINGS CORP	COM	$363K	0.1%	4,144 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$645K	0.2%Prev: 0.2%	2,500 SH	Increased+1,063 SH
BANK OF AMER CORP	COM	$471K	0.1%	8,656 SH	New
BAUSCH HEALTH COS INC	COM	$146K	0.0%Prev: 0.4%	25,051 SH	Decreased-136,722 SH
BLACK ROCK COFFEE BAR INC	CL A	$134K	0.0%Prev: 0.1%	18,812 SH	Decreased+9,940 SH
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$679K	0.2%	22,747 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.9M	0.5%	36,617 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.4M	0.4%	27,201 SH	New
BLACKROCK ETF TRUST II	ISHAR BACKE ETF	$2.0M	0.5%	41,951 SH	New
BLOCK H & R INC	COM	$3.6M	1.0%Prev: 0.3%	88,064 SH	Increased+73,699 SH
BLOOM ENERGY CORP	COM CL A	$2.5M	0.7%	9,136 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.9M	0.5%Prev: 0.5%	43,894 SH	Increased+12,969 SH
BOOKING HOLDINGS INC	COM	$608K	0.2%Prev: 1.5%	3,730 SH	Decreased+2,941 SH
BP PLC	SPONSORED ADR	$653K	0.2%	14,843 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$388K	0.1%Prev: 0.1%	3,968 SH	Increased-1,454 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.2%	16,951 SH	Increased+1,724 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.5M	0.7%Prev: 0.8%	45,301 SH	Increased+4,741 SH
BROADCOM INC	COM	$2.9M	0.8%Prev: 1.0%	8,262 SH	Increased-344 SH
BUCKLE INC	COM	$416K	0.1%Prev: 0.2%	9,678 SH	Decreased+723 SH
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.3%	1,438 SH	Increased-16 SH
CIENA CORP	COM NEW	$345K	0.1%	980 SH	New
CISCO SYS INC	COM	$1.5M	0.4%Prev: 0.4%	14,365 SH	Increased-1,495 SH
CLARIVATE PLC	ORD SHS	$1.0M	0.3%	621,028 SH	New
COLGATE PALMOLIVE CO	COM	$890K	0.2%Prev: 0.3%	10,435 SH	Increased+514 SH
COLUMBIA BKG SYS INC	COM	$2.3M	0.6%Prev: 0.7%	80,176 SH	Increased+7,390 SH
COMFORT SYS USA INC	COM	$471K	0.1%	285 SH	New
COPA HOLDINGS SA	CL A	$1.4M	0.4%Prev: 0.7%	10,543 SH	Decreased-5,855 SH
CORCEPT THERAPEUTICS INC	COM	$1.3M	0.4%	11,136 SH	New
CROSSMARK ETF TRUST	LARGE CAP GROW	$780K	0.2%	26,760 SH	New
CROSSMARK ETF TRUST	LARGE CAP VAL	$421K	0.1%	13,893 SH	New
DELEK US HLDGS INC NEW	COM	$207K	0.1%	2,902 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$563K	0.2%	45,585 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$212K	0.1%	10,493 SH	New
ELI LILLY & CO	COM	$2.3M	0.6%Prev: 1.3%	1,966 SH	Decreased-2,829 SH
ENCORE CAP GROUP INC	COM	$2.1M	0.6%	22,104 SH	New
ENOVA INTL INC	COM	$608K	0.2%Prev: 0.2%	3,639 SH	Increased-437 SH
EXPEDIA GROUP INC	COM NEW	$4.3M	1.2%	16,451 SH	New
FASTLY INC	CL A	$2.3M	0.6%	88,747 SH	New
FIRST BANCORP CORPORATION	COM NEW	$2.8M	0.8%	107,402 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$663K	0.2%	31,772 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.7M	1.3%Prev: 0.2%	109,485 SH	Increased+92,799 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.9M	4.7%Prev: 5.5%	369,966 SH	Increased+5,930 SH
FLOTEK INDUSTRIES INC	COM NEW	$1.6M	0.4%	53,196 SH	New
FORTINET INC	COM	$5.2M	1.4%	29,024 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$385K	0.1%	4,761 SH	New
FRONTLINE PLC	COM	$3.8M	1.1%Prev: 0.6%	77,662 SH	Increased+4,315 SH
GE VERNOVA INC	COM	$210K	0.1%	221 SH	New
GENERAL MTRS CO	COM	$580K	0.2%Prev: 0.1%	7,529 SH	Increased+1,481 SH
GILEAD SCIENCES INC	COM	$943K	0.3%Prev: 0.5%	6,330 SH	Decreased-6,918 SH
GLOBAL X FDS	ARTIFICIAL ETF	$235K	0.1%	3,606 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$2.8M	0.8%Prev: 1.3%	77,728 SH	Decreased-9,781 SH
GSK PLC	SPONSORED ADR	$759K	0.2%Prev: 0.3%	15,755 SH	Increased-770 SH
HASBRO INC	COM	$637K	0.2%Prev: 1.0%	7,270 SH	Decreased-30,861 SH
HERBALIFE LTD	COM SHS	$288K	0.1%Prev: 0.1%	23,749 SH	Increased-9,963 SH
HF SINCLAIR CORP	COM	$4.8M	1.3%	44,757 SH	New
HOME DEPOT INC	COM	$4.7M	1.3%Prev: 1.5%	16,533 SH	Increased+6,486 SH
HOST HOTELS & RESORTS INC	COM	$1.9M	0.5%	86,301 SH	New
HP INC	COM	$1.3M	0.4%Prev: 0.4%	42,928 SH	Increased+6,029 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.4%Prev: 0.4%	5,355 SH	Increased+1,244 SH
INFOSYS LTD	SPONSORED ADR	$353K	0.1%Prev: 0.2%	32,762 SH	Decreased+964 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$798K	0.2%Prev: 0.1%	22,842 SH	Increased+14,020 SH
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$426K	0.1%	21,131 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$322K	0.1%	11,877 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$502K	0.1%Prev: 0.2%	14,533 SH	Decreased-2,558 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.1M	2.0%Prev: 2.6%	139,244 SH	Decreased-16,487 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.7%	6,768 SH	Decreased-225 SH
INTERPARFUMS INC	COM	$2.4M	0.7%	21,234 SH	New
INVESCO QQQ TR	UNIT SER 1	$716K	0.2%Prev: 0.2%	968 SH	Increased+149 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$151K	0.0%	37,925 SH	New
ISHARES TR	1 3 YR TREAS BD	$414K	0.1%	5,097 SH	New
ISHARES TR	CONV BD ETF	$687K	0.2%Prev: 0.1%	6,080 SH	Increased+2,942 SH
ISHARES TR	CORE MSCI EAFE	$448K	0.1%Prev: 0.2%	4,625 SH	Increased-286 SH
ISHARES TR	CORE S&P MCP ETF	$400K	0.1%Prev: 0.1%	5,566 SH	Decreased-603 SH
ISHARES TR	CORE S&P TTL STK	$267K	0.1%Prev: 0.1%	1,603 SH	Decreased-247 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.5%Prev: 0.6%	2,199 SH	Increased-280 SH
ISHARES TR	CORE UNIVRSL USD	$5.2M	1.4%	117,348 SH	New
ISHARES TR	CRE U S REIT ETF	$903K	0.3%Prev: 0.3%	14,667 SH	Increased-555 SH
ISHARES TR	RUS 1000 ETF	$405K	0.1%Prev: 0.1%	974 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$405K	0.1%Prev: 0.1%	3,236 SH	Increased+2,427 SH
ISHARES TR	SELECT US REIT	$423K	0.1%Prev: 0.2%	6,719 SH	Decreased-1,870 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.3%	13,086 SH	New
ISHARES TR	US TREAS BD ETF	$5.8M	1.6%Prev: 0.2%	262,982 SH	Increased+238,320 SH
JABIL INC	COM	$607K	0.2%Prev: 0.2%	2,115 SH	Increased-446 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.8M	0.5%Prev: 0.4%	7,712 SH	Increased-367 SH
JOHNSON & JOHNSON	COM	$5.5M	1.5%Prev: 1.2%	20,775 SH	Increased+3,512 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.3M	0.4%	9,060 SH	New
KENNAMETAL INC	COM	$1.7M	0.5%	54,675 SH	New
KIMBERLY-CLARK CORP	COM	$4.2M	1.2%Prev: 1.1%	43,512 SH	Increased+20,028 SH
KLA CORP	COM NEW	$1.2M	0.3%Prev: 0.3%	6,293 SH	Increased+5,409 SH
LAM RESEARCH CORP	COM NEW	$7.4M	2.1%Prev: 0.3%	22,521 SH	Increased+16,081 SH
LINCOLN NATL CORP IND	COM	$1.6M	0.5%Prev: 0.5%	40,961 SH	Increased+3,269 SH
LOCKHEED MARTIN CORP	COM	$973K	0.3%Prev: 0.3%	1,911 SH	Increased+1 SH
LOWES COS INC	COM	$3.8M	1.1%Prev: 0.2%	20,619 SH	Increased+18,042 SH
LUMENTUM HLDGS INC	COM	$4.3M	1.2%	4,438 SH	New
MACYS INC	COM	$301K	0.1%Prev: 0.1%	13,209 SH	Increased-3,087 SH
MARATHON PETE CORP	COM	$6.2M	1.7%	15,686 SH	New
MARCUS CORP DEL	COM	$1.7M	0.5%	60,852 SH	New
MASTERCARD INCORPORATED	CL A	$745K	0.2%Prev: 0.3%	1,350 SH	Increased+105 SH
MCDONALDS CORP	COM	$4.3M	1.2%Prev: 1.3%	18,701 SH	Increased+6,606 SH
MCKESSON CORP	COM	$579K	0.2%Prev: 0.2%	678 SH	Increased-34 SH
META PLATFORMS INC	CL A	$583K	0.2%Prev: 0.2%	804 SH	Increased+71 SH
MICRON TECHNOLOGY INC	COM	$10.5M	2.9%Prev: 0.3%	9,877 SH	Increased+5,537 SH
MICROSOFT CORP	COM	$2.1M	0.6%Prev: 0.6%	4,002 SH	Increased+752 SH
MOLSON COORS BEVERAGE CO	CL B	$212K	0.1%	5,804 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$223K	0.1%Prev: 0.2%	500 SH	Decreased-1,013 SH
MOVADO GROUP INC	COM	$1.3M	0.3%	37,840 SH	New
NAVAN INC	CL A	$388K	0.1%	18,490 SH	New
NETAPP INC	COM	$1.7M	0.5%Prev: 0.2%	7,924 SH	Increased+3,214 SH
NETEASE COM INC	SPONSORED ADS	$1.3M	0.4%	10,643 SH	New
NEWMONT CORP	COM	$675K	0.2%Prev: 0.8%	5,854 SH	Decreased-20,336 SH
NIKE INC	CL B	$415K	0.1%Prev: 0.3%	11,723 SH	Decreased-271 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased-40,000 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$229K	0.1%	842 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$4.5M	1.2%Prev: 1.2%	196,002 SH	Increased+63,724 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.7M	0.5%Prev: 0.7%	36,243 SH	Decreased-9,356 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.8M	0.8%Prev: 0.7%	71,708 SH	Increased+14,191 SH
NOVARTIS AG	SPONSORED ADR	$462K	0.1%Prev: 0.1%	3,243 SH	Increased+121 SH
NOVO-NORDISK A S	ADR	$2.3M	0.6%Prev: 0.8%	59,702 SH	Increased+22,191 SH
NVIDIA CORPORATION	COM	$12.2M	3.4%Prev: 3.6%	53,628 SH	Increased-111 SH
OFG BANCORP	COM	$2.7M	0.7%Prev: 0.7%	53,746 SH	Increased+9,181 SH
ONEMAIN HLDGS INC	COM	$2.0M	0.6%Prev: 0.6%	36,926 SH	Increased+5,862 SH
ONESPAN INC	COM	$2.0M	0.6%Prev: 0.6%	112,112 SH	Increased+5,714 SH
ORACLE CORP	COM	$284K	0.1%Prev: 0.2%	2,066 SH	Decreased-211 SH
ORGANON & CO	COMMON STOCK	$366K	0.1%Prev: 0.1%	26,707 SH	Increased-1,381 SH
PALO ALTO NETWORKS INC	COM	$491K	0.1%	1,237 SH	New
PAR PAC HOLDINGS INC	COM NEW	$1.4M	0.4%	16,861 SH	New
PAYCHEX INC	COM	$903K	0.3%Prev: 0.3%	9,173 SH	Increased+2,699 SH
PBF ENERGY INC	CL A	$1.8M	0.5%	22,764 SH	New
PEPSICO INC	COM	$810K	0.2%Prev: 0.2%	6,396 SH	Increased+2,732 SH
PERMIAN RESOURCES CORP	CLASS A COM	$743K	0.2%	35,194 SH	New
PERRIGO CO PLC	SHS	$3.0M	0.8%	201,526 SH	New
PFIZER INC	COM	$478K	0.1%Prev: 0.2%	16,772 SH	Increased-540 SH
PHILIP MORRIS INTL INC	COM	$5.6M	1.5%Prev: 1.4%	29,143 SH	Increased+4,448 SH
PHILLIPS 66	COM	$413K	0.1%	1,617 SH	New
PROGRESS SOFTWARE CORP	COM	$2.0M	0.6%	51,070 SH	New
PROGRESSIVE CORP	COM	$225K	0.1%Prev: 0.1%	1,087 SH	Decreased-313 SH
QUALCOMM INC	COM	$5.0M	1.4%Prev: 0.4%	27,057 SH	Increased+20,372 SH
REDWOOD TRUST INC	COM	$43K	0.0%	10,977 SH	New
RITHM CAPITAL CORP	COM NEW	$1.6M	0.4%Prev: 0.4%	178,876 SH	Increased+91,218 SH
ROYAL CARIBBEAN GROUP	COM	$467K	0.1%Prev: 2.2%	1,758 SH	Decreased-17,365 SH
RYDER SYS INC	COM	$334K	0.1%Prev: 0.1%	1,465 SH	Decreased-576 SH
SANDISK CORP	COM	$6.0M	1.7%	3,427 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$212K	0.1%	3,938 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3.8M	1.0%Prev: 0.8%	170,090 SH	Increased+81,261 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.2M	2.8%Prev: 2.8%	11,070 SH	Increased-21,703 SH
SERIES PORTFOLIOS TR	ELDR AAA CLO ETF	$211K	0.1%	8,250 SH	New
SHELL PLC	SPON ADS	$2.7M	0.8%Prev: 0.6%	28,730 SH	Increased+4,629 SH
SM ENERGY COMPANY	COM	$389K	0.1%	11,514 SH	New
SOUTHERN COPPER CORP	COM	$1.5M	0.4%Prev: 0.2%	7,264 SH	Increased+2,215 SH
SPDR GOLD TR	GOLD SHS	$829K	0.2%Prev: 0.3%	2,178 SH	Increased-144 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.2M	0.3%	23,044 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.6M	1.3%	90,794 SH	New
SPDR SERIES TRUST	ST STR P400MID	$2.9M	0.8%	46,556 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$8.3M	2.3%	92,188 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$314K	0.1%	3,415 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.4M	0.4%	25,917 SH	New
STARBUCKS CORP	COM	$1.1M	0.3%	11,558 SH	New
SYNCHRONY FINANCIAL	COM	$238K	0.1%Prev: 0.1%	3,355 SH	Decreased-128 SH
TAPESTRY INC	COM	$4.4M	1.2%Prev: 1.6%	37,938 SH	Decreased-1,198 SH
TARGA RES CORP	COM	$2.9M	0.8%	10,721 SH	New
TERADYNE INC	COM	$465K	0.1%	1,159 SH	New
TEXAS INSTRS INC	COM	$2.1M	0.6%Prev: 0.3%	7,537 SH	Increased+3,518 SH
TOYOTA MOTOR CORP	ADS	$641K	0.2%	3,499 SH	New
UNITED RENTALS INC	COM	$543K	0.2%Prev: 0.2%	543 SH	Decreased-33 SH
UPBOUND GROUP INC	COM	$1.3M	0.4%	82,390 SH	New
USA TODAY CO INC	COM	$328K	0.1%	52,213 SH	New
VALERO ENERGY CORP	COM	$1.4M	0.4%	3,538 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$330K	0.1%	881 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$231K	0.1%	1,462 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$286K	0.1%Prev: 0.1%	4,056 SH	Increased+221 SH
VERIZON COMMUNICATIONS INC	COM	$4.8M	1.3%Prev: 1.2%	104,036 SH	Increased+25,870 SH
VERTIV HOLDINGS CO	COM CL A	$511K	0.1%	2,116 SH	New
VESTIS CORPORATION	COM SHS	$1.6M	0.4%	120,196 SH	New
VICOR CORP	COM	$328K	0.1%	1,134 SH	New
WESTERN DIGITAL CORP	COM	$2.4M	0.7%Prev: 0.4%	5,390 SH	Increased-4,796 SH
WORLD GOLD TR	SPDR GLD MINIS	$277K	0.1%Prev: 0.1%	3,373 SH	Increased+628 SH
YUM BRANDS INC	COM	$392K	0.1%Prev: 0.1%	2,879 SH	Increased+944 SH
YUM CHINA HLDGS INC	COM	$480K	0.1%	11,691 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$351K	0.1%	92,580 SH	New

Sold (vs prior filing)

ABBOTT LABS — $681K
ADAMAS TRUST INC. — $933K
ADOBE INC — $235K
AMC NETWORKS INC — $241K
AMPHENOL CORP NEW — $383K
APPLOVIN CORP — $862K
ARISTA NETWORKS INC — $2.6M
AUTODESK INC — $363K
BANK AMERICA CORP — $498K
BHP GROUP LTD — $521K
BLACKROCK ETF TRUST II — $1.0M
CAL MAINE FOODS INC — $2.8M
CARNIVAL CORP — $376K
CENCORA INC — $3.5M
CIVITAS RESOURCES INC — $211K
COEUR MNG INC — $196K
COMCAST CORP NEW — $261K
COMMSCOPE HLDG CO INC — $3.2M
CONOCOPHILLIPS — $348K
COTERRA ENERGY INC — $1.5M
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001928635-26-000001	$289.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001928635-26-000006	$360.7M	View
Oct 17, 2025	Q3 2025