RB Capital Management, LLC

CIK 0001695582 • 6 13F filings • May 14, 2025 – Aug 18, 2026

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Filer information

Filed by: RB Capital Management, LLC, Chief Operating Officer
Address: 5365 RENO CORPORATE DRIVE, SUITE 200, RENO, NV, 89511
Phone: (559) 478-2565
AUM: $503.4M

AUM over time

$512.9M 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: $470.7M187 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$308K	0.1%Prev: 0.1%	2,118 SH	Decreased+1 SH
ABBOTT LABORATORIES	COM	$5.3M	1.1%	51,428 SH	New
ABBVIE INC	COM	$3.2M	0.7%Prev: 0.7%	14,916 SH	Increased+855 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.6M	1.0%Prev: 0.9%	207,076 SH	Increased-1,162 SH
ADOBE INC	COM	$722K	0.2%Prev: 0.4%	2,972 SH	Decreased-1,853 SH
AEMETIS INC	COM NEW	$32K	0.0%Prev: 0.0%	10,000 SH	Increased
ALLSPRING GLOBAL DIVIDEND OP	COM	$278K	0.1%Prev: 0.1%	47,710 SH	Increased-1,859 SH
ALLSTATE CORP	COM	$543K	0.1%Prev: 0.1%	2,618 SH	Decreased-172 SH
ALPHABET INC	CAP STK CL A	$9.4M	2.0%Prev: 1.2%	32,663 SH	Increased-728 SH
ALPHABET INC	CAP STK CL C	$14.9M	3.2%Prev: 1.9%	52,064 SH	Increased-1,595 SH
AMAZON COM INC	COM	$9.8M	2.1%Prev: 1.9%	46,978 SH	Increased+3,133 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.7%Prev: 0.5%	11,347 SH	Increased+3,711 SH
AMERICAN TOWER CORP	COM	$643K	0.1%	3,727 SH	New
AMGEN INC	COM	$5.7M	1.2%Prev: 1.1%	16,083 SH	Increased+808 SH
APPLE INC	COM	$67.9M	14.4%Prev: 14.3%	267,607 SH	Increased-10,689 SH
APPLIED MATLS INC	COM	$925K	0.2%Prev: 0.1%	2,705 SH	Increased-57 SH
ASTRAZENECA PLC	ORD	$1.1M	0.2%	5,380 SH	New
AT&T INC	COM	$469K	0.1%Prev: 0.1%	16,191 SH	Decreased-3,013 SH
AUTOZONE INC	COM	$2.3M	0.5%Prev: 0.6%	683 SH	Decreased+17 SH
AVALONBAY CMNTYS INC	COM	$1.1M	0.2%Prev: 0.4%	6,803 SH	Decreased-531 SH
BANK AMERICA CORP	7.25%CNV PFD L	$8.4M	1.8%Prev: 1.9%	7,058 SH	Increased+384 SH
BANK AMERICA CORP	COM	$2.2M	0.5%Prev: 0.4%	45,230 SH	Increased+3,109 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.3%Prev: 0.2%	12,709 SH	Increased+4,846 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.0M	4.7%Prev: 5.5%	45,898 SH	Decreased+1,673 SH
BLACK DIAMOND THERAPEUTICS I	COM	$75K	0.0%	35,000 SH	New
BLACKROCK INC	COM	$2.3M	0.5%Prev: 0.2%	2,340 SH	Increased+1,249 SH
BLACKROCK MUNIHLDNGS CALI	COM	$307K	0.1%	29,566 SH	New
BLACKROCK RES & COMMODITIES	SHS	$814K	0.2%Prev: 0.1%	67,533 SH	Increased+1,771 SH
BLACKSTONE INC	COM	$364K	0.1%Prev: 0.1%	3,161 SH	Decreased+286 SH
BOEING CO	COM	$299K	0.1%Prev: 0.1%	1,502 SH	Increased-142 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.3%	340 SH	New
BROADCOM INC	COM	$9.4M	2.0%Prev: 1.2%	30,287 SH	Increased-655 SH
CALL D-WAVE QUANTUM INC 1/15/27@20	COM	$433K	0.1%	30,000 SH	New
CATERPILLAR INC	COM	$6.6M	1.4%Prev: 0.7%	9,361 SH	Increased-341 SH
CBOE GLOBAL MKTS INC	COM	$1.4M	0.3%Prev: 0.2%	4,880 SH	Increased+985 SH
CHEVRON CORPORATION	COM	$6.6M	1.4%	31,948 SH	New
CHUBB LTD SWITZ	COM	$312K	0.1%	956 SH	New
CINTAS CORP	COM	$2.1M	0.4%Prev: 0.8%	12,463 SH	Decreased-4,042 SH
CISCO SYS INC	COM	$698K	0.1%Prev: 0.1%	8,992 SH	Increased+112 SH
CME GROUP INC	COM	$766K	0.2%Prev: 0.1%	2,593 SH	Increased+343 SH
COCA COLA CO	COM	$2.5M	0.5%Prev: 0.6%	33,275 SH	Decreased-2,260 SH
COHEN & STEERS REIT & PFD &	COM	$300K	0.1%Prev: 0.1%	15,159 SH	Decreased-8,609 SH
COHEN & STEERS TOTAL RETURN	COM	$198K	0.0%Prev: 0.1%	17,774 SH	Decreased-6,516 SH
COMCAST CORP NEW	CL A	$209K	0.0%Prev: 0.1%	7,292 SH	Decreased-685 SH
CONSOLIDATED EDISON INC	COM	$369K	0.1%Prev: 0.1%	3,263 SH	Increased+111 SH
COSTCO WHOLESALE CORPORATION	COM	$16.5M	3.5%	16,540 SH	New
CROWDSTRIKE HLDGS INC	CL A	$274K	0.1%	701 SH	New
CROWN CASTLE INC	COM	$239K	0.1%Prev: 0.1%	2,934 SH	Decreased-1,561 SH
CSX CORP	COM	$822K	0.2%Prev: 0.1%	20,030 SH	Increased+11,030 SH
CUMMINS INC	COM	$367K	0.1%	682 SH	New
DECKERS OUTDOOR CORP	COM	$656K	0.1%Prev: 0.3%	6,552 SH	Decreased-3,255 SH
DEERE & CO	COM	$1.4M	0.3%Prev: 0.2%	2,464 SH	Increased+377 SH
DIGITAL RLTY TR INC	COM	$713K	0.2%Prev: 0.1%	3,959 SH	Increased-224 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$737K	0.2%Prev: 0.1%	21,339 SH	Increased+12,856 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.3M	0.3%Prev: 0.2%	24,957 SH	Increased+2,998 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.1M	0.2%Prev: 0.1%	27,261 SH	Increased+8,984 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	0.6%Prev: 0.5%	70,425 SH	Increased+6,061 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$221K	0.0%Prev: 0.1%	3,115 SH	Decreased-606 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$440K	0.1%Prev: 0.1%	12,322 SH	Increased+2,225 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$417K	0.1%Prev: 0.1%	8,598 SH	Increased+237 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$588K	0.1%Prev: 0.1%	17,315 SH	Increased-1,442 SH
DISNEY WALT CO	COM	$2.1M	0.4%Prev: 0.6%	21,398 SH	Decreased-4,967 SH
DUKE ENERGY CORP NEW	COM NEW	$627K	0.1%Prev: 0.2%	4,789 SH	Decreased-585 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$4.6M	1.0%Prev: 0.7%	180,951 SH	Increased+35,481 SH
EATON CORP PLC	SHS	$491K	0.1%Prev: 0.1%	1,374 SH	Increased-26 SH
EDISON INTL	COM	$222K	0.0%	3,033 SH	New
ELI LILLY & CO	COM	$4.4M	0.9%Prev: 0.8%	4,820 SH	Increased+601 SH
EMERSON ELEC CO	COM	$778K	0.2%Prev: 0.1%	5,935 SH	Increased+80 SH
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$10K	0.0%	10,000 PRN	New
EQUINIX INC	COM	$504K	0.1%Prev: 0.1%	514 SH	Increased+8 SH
EQUITY LIFESTYLE PROPERTIES	COM	$302K	0.1%	4,833 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$731K	0.2%Prev: 0.2%	12,352 SH	Decreased-1,027 SH
ESSEX PPTY TR INC	COM	$554K	0.1%Prev: 0.2%	2,290 SH	Decreased-39 SH
EXXON MOBIL CORP	COM	$4.3M	0.9%Prev: 0.6%	25,289 SH	Increased+2,117 SH
FERRARI N V	COM	$267K	0.1%	798 SH	New
FORD MTR CO	COM	$228K	0.0%Prev: 0.1%	19,790 SH	Decreased-7,269 SH
FORTINET INC	COM	$2.1M	0.4%Prev: 0.6%	25,450 SH	Decreased-3,225 SH
GARMIN LTD	SHS	$269K	0.1%Prev: 0.1%	1,160 SH	Increased+19 SH
GE AEROSPACE	COM NEW	$1.8M	0.4%Prev: 0.2%	6,308 SH	Increased+2,329 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$313K	0.1%Prev: 0.1%	4,391 SH	Decreased-533 SH
GE VERNOVA INC	COM	$1.4M	0.3%Prev: 0.1%	1,644 SH	Increased+354 SH
GENERAC HLDGS INC	COM	$1.7M	0.4%Prev: 0.3%	8,741 SH	Increased-395 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$9K	0.0%	10,000 PRN	New
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.8%Prev: 0.5%	4,531 SH	Increased+353 SH
HCA HEALTHCARE INC	COM	$1.4M	0.3%Prev: 0.2%	2,972 SH	Increased-40 SH
HERSHEY CO	COM	$1.3M	0.3%Prev: 0.2%	6,286 SH	Increased+58 SH
HOME DEPOT INC	COM	$2.9M	0.6%Prev: 0.8%	8,799 SH	Decreased-527 SH
HONEYWELL INTL INC	COM	$630K	0.1%Prev: 0.1%	2,786 SH	Decreased-260 SH
INTEL CORP	COM	$280K	0.1%	6,353 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$733K	0.2%Prev: 0.2%	4,660 SH	Decreased+135 SH
INTERNATIONAL BUSINESS MACHS	COM	$314K	0.1%Prev: 0.1%	1,296 SH	Increased+200 SH
INTUIT	COM	$484K	0.1%Prev: 0.4%	1,119 SH	Decreased-1,996 SH
INTUITIVE SURGICAL INC	COM NEW	$831K	0.2%Prev: 0.2%	1,802 SH	Increased+210 SH
INVESCO CALIF VALUE MUN INCO	COM	$133K	0.0%Prev: 0.0%	12,711 SH	Increased+806 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.3%Prev: 0.2%	2,813 SH	Increased+585 SH
IRON MTN INC DEL	COM	$4.8M	1.0%Prev: 0.9%	47,363 SH	Increased+2,265 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$266K	0.1%	6,925 SH	New
ISHARES SILVER TR	ISHARES	$402K	0.1%Prev: 0.0%	5,897 SH	Increased-953 SH
ISHARES TR	EXPANDED TECH	$428K	0.1%Prev: 0.1%	5,342 SH	Increased+2,042 SH
ISHARES TR	ISHARES BIOTECH	$418K	0.1%Prev: 0.1%	2,473 SH	Increased+2 SH
ISHARES TR	ISHARES SEMICDTR	$609K	0.1%Prev: 0.1%	1,853 SH	Increased-127 SH
ISHARES TR	RUS 1000 GRW ETF	$334K	0.1%Prev: 0.1%	783 SH	Increased-87 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.5%Prev: 0.7%	8,917 SH	Decreased-5,865 SH
JANUS DETROIT STR TR	HENDERSON MTG	$930K	0.2%	20,590 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.8M	1.7%Prev: 1.8%	155,130 SH	Increased+1,268 SH
JOHNSON & JOHNSON	COM	$2.5M	0.5%Prev: 0.4%	10,115 SH	Increased-1,020 SH
JPMORGAN CHASE & CO	COM	$8.6M	1.8%	29,259 SH	New
KIMCO REALTY CORP	COM	$220K	0.0%	9,788 SH	New
LAM RESEARCH CORP	COM NEW	$298K	0.1%	1,394 SH	New
LAMAR ADVERTISING CO	CL A	$235K	0.0%	1,857 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$793K	0.2%Prev: 0.2%	142,076 SH	Decreased-3,096 SH
LOCKHEED MARTIN CORP	COM	$2.8M	0.6%Prev: 0.5%	4,624 SH	Increased+216 SH
LOEWS CORP	COM	$640K	0.1%Prev: 0.1%	6,000 SH	Increased
LOWES COS INC	COM	$284K	0.1%Prev: 0.1%	1,202 SH	Decreased-23 SH
LULULEMON ATHLETICA INC	COM	$792K	0.2%Prev: 0.6%	5,175 SH	Decreased-3,353 SH
MASTERCARD INCORPORATED	CL A	$5.2M	1.1%Prev: 1.2%	10,369 SH	Decreased+766 SH
MCDONALDS CORP	COM	$2.0M	0.4%Prev: 0.5%	6,346 SH	Decreased-336 SH
MCKESSON CORP	COM	$212K	0.0%	245 SH	New
MERCK & CO INC	COM	$407K	0.1%Prev: 0.1%	3,383 SH	Decreased-2,174 SH
META PLATFORMS INC	CL A	$9.2M	2.0%Prev: 2.0%	16,046 SH	Increased+944 SH
MICROSOFT CORP	COM	$10.4M	2.2%Prev: 2.4%	27,970 SH	Increased+922 SH
MONDELEZ INTL INC	CL A	$747K	0.2%Prev: 0.3%	12,962 SH	Decreased-4,508 SH
MORGAN STANLEY	COM NEW	$352K	0.1%	2,140 SH	New
MSCI INC	COM	$706K	0.1%Prev: 0.2%	1,310 SH	Decreased-165 SH
NETFLIX INC.	COM	$4.0M	0.8%	41,423 SH	New
NIKE INC	CL B	$2.1M	0.4%Prev: 0.7%	38,836 SH	Decreased-7,320 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.6%Prev: 0.4%	3,924 SH	Increased+164 SH
NUVEEN CA DIVI ADV MUN	COM	$171K	0.0%	14,638 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$116K	0.0%Prev: 0.0%	12,418 SH	Increased-313 SH
NVIDIA CORPORATION	COM	$19.9M	4.2%Prev: 2.7%	114,241 SH	Increased+5,618 SH
ON HLDG AG	NAMEN AKT A	$1.2M	0.2%Prev: 0.3%	34,386 SH	Decreased+5,228 SH
ONEOK INC NEW	COM	$280K	0.1%Prev: 0.1%	3,097 SH	Decreased+64 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.2%	7,581 SH	Increased+1,413 SH
OREILLY AUTOMOTIVE INC	COM	$843K	0.2%	9,127 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.1%	7,822 SH	Increased+2,380 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	7,184 SH	Increased+1,077 SH
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$269K	0.1%Prev: 0.1%	14,000 SH	Increased-1,400 SH
PEPSICO INC	COM	$4.7M	1.0%Prev: 1.1%	30,293 SH	Decreased-1,569 SH
PFIZER INC	COM	$283K	0.1%Prev: 0.1%	10,062 SH	Decreased-1,760 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.4%Prev: 0.4%	11,020 SH	Decreased-760 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.4%	11,729 SH	New
PROLOGIS INC.	COM	$680K	0.1%Prev: 0.1%	5,146 SH	Increased+182 SH
PROSHARES TR	S&P 500 DV ARIST	$347K	0.1%Prev: 0.1%	3,277 SH	Increased+807 SH
PUBLIC STORAGE OPER CO	COM	$1.0M	0.2%Prev: 0.3%	3,809 SH	Decreased-264 SH
REALTY INCOME CORP	COM	$986K	0.2%Prev: 0.2%	16,109 SH	Increased-300 SH
ROCKWELL AUTOMATION INC	COM	$205K	0.0%	571 SH	New
ROLLINS INC	COM	$1.3M	0.3%Prev: 0.3%	24,986 SH	Increased+555 SH
ROYCE SMALL CAP TRUST INC	COM	$2.8M	0.6%Prev: 0.6%	170,896 SH	Increased+747 SH
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	8,170 SH	Increased-22 SH
SAGIMET BIOSCIENCES INC	COM SER A	$507K	0.1%	97,000 SH	New
SALESFORCE INC	COM	$3.8M	0.8%Prev: 1.3%	20,149 SH	Decreased-883 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$262K	0.1%	10,529 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$297K	0.1%	12,245 SH	New
SEMPRA	COM	$214K	0.0%Prev: 0.0%	2,198 SH	Increased-657 SH
SERVICENOW INC	COM	$639K	0.1%Prev: 0.2%	6,112 SH	Decreased+4,857 SH
SHAKE SHACK INC	CL A	$359K	0.1%Prev: 0.1%	4,054 SH	Increased+769 SH
SNAP ON INC	COM	$862K	0.2%Prev: 0.2%	2,374 SH	Decreased-320 SH
SOUTHERN CO	COM	$469K	0.1%Prev: 0.1%	4,856 SH	Increased+127 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%Prev: 0.1%	3,243 SH	Increased+1,470 SH
SPDR SERIES TRUST	STATE STREET SPD	$676K	0.1%	8,837 SH	New
STANLEY BLACK & DECKER INC	COM	$634K	0.1%Prev: 0.2%	8,919 SH	Decreased-1,018 SH
STARBUCKS CORP	COM	$4.5M	1.0%Prev: 1.3%	50,422 SH	Decreased-6,112 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.2M	2.6%	18,816 SH	New
SUN CMNTYS INC	COM	$217K	0.0%Prev: 0.1%	1,720 SH	Decreased-1,007 SH
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,807 SH	Increased+68 SH
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.2%	9,282 SH	Increased+547 SH
TRANSMEDICS GROUP INC	COM	$505K	0.1%Prev: 0.0%	5,081 SH	Increased+2,093 SH
TRI CONTL CORP	COM	$1.9M	0.4%Prev: 0.4%	60,974 SH	Decreased-2,025 SH
UBER TECHNOLOGIES INC	COM	$2.0M	0.4%Prev: 0.2%	27,390 SH	Increased+15,613 SH
UNITED RENTALS INC	COM	$2.2M	0.5%Prev: 0.4%	2,989 SH	Increased+215 SH
UNITEDHEALTH GROUP INC	COM	$409K	0.1%Prev: 0.7%	1,513 SH	Decreased-3,869 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.6%Prev: 0.3%	4,438 SH	Increased+2,034 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$579K	0.1%Prev: 0.1%	1,806 SH	Increased+172 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.9M	0.8%Prev: 0.9%	65,525 SH	Decreased-1,798 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$223K	0.0%	3,477 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$304K	0.1%Prev: 0.1%	2,709 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$729K	0.2%Prev: 0.1%	1,045 SH	Increased+26 SH
VERIZON COMMUNICATIONS INC	COM	$682K	0.1%Prev: 0.2%	13,594 SH	Increased-972 SH
VICI PPTYS INC	COM	$1.2M	0.3%Prev: 0.4%	43,966 SH	Decreased-11,793 SH
VISA INC	COM CL A	$8.5M	1.8%Prev: 2.2%	27,996 SH	Decreased+1,421 SH
WALMART INC	COM	$4.8M	1.0%Prev: 0.7%	38,521 SH	Increased+4,224 SH
WASTE MGMT INC DEL	COM	$3.9M	0.8%Prev: 0.9%	16,945 SH	Increased+324 SH
WELLS FARGO & CO	COM	$947K	0.2%	11,899 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$9.5M	2.0%	8,246 SH	New
WP CAREY INC	COM	$834K	0.2%Prev: 0.2%	12,276 SH	Increased-811 SH
YUM BRANDS INC	COM	$1.6M	0.3%Prev: 0.4%	10,059 SH	Increased+452 SH
ZOOM COMMUNICATIONS INC	CL A	$2.2M	0.5%	26,897 SH	New

Sold (vs prior filing)

ABBOTT LABS — $5.3M
AMERICAN TOWER CORP NEW — $1.1M
ASTRAZENECA PLC — $819K
BECTON DICKINSON & CO — $234K
BLACKROCK MUNIHLDNGS CALI QL — $311K
CHEVRON CORP NEW — $5.0M
CHIPOTLE MEXICAN GRILL INC — $2.1M
CHUBB LIMITED — $331K
COSTCO WHSL CORP NEW — $16.1M
EQUITY LIFESTYLE PPTYS INC — $401K
FEDEX CORP — $354K
FIDELITY NATL INFORMATION SV — $362K
HP INC — $216K
JPMORGAN CHASE & CO. — $6.6M
KIMCO RLTY CORP — $219K
LAMAR ADVERTISING CO NEW — $201K
NETFLIX INC — $1.9M
NOVO-NORDISK A S — $1.1M
NUVEEN CA QUALTY MUN INCOME — $175K
PAYCHEX INC — $364K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001695582-26-000001	$503.4M	View
Oct 21, 2025	Q3 2025	13F-HR	0001695582-25-000003	$484.5M	View
Aug 18, 2026	Q2 2026