Sawyer & Company, Inc

CIK 0001722436 • 8 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Sawyer & Company, Inc, Administrator
Address: 50 CONGRESS STREET, SUITE 520, BOSTON, MA, 02109
Phone: 7817183153
AUM: $282.6M

AUM over time

$297.6M 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: $297.6M199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.4%Prev: 0.7%	13,321 SH	Increased-1,629 SH
ABBVIE INC	COM	$2.7M	0.9%Prev: 0.9%	10,234 SH	Increased-2,649 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.9%Prev: 1.7%	14,908 SH	Increased-551 SH
ADVANCED MICRO DEVICES, INC.	COM	$37K	0.0%Prev: 0.0%	61 SH	Increased-4 SH
AFLAC INC	COM	$1.3M	0.4%Prev: 0.6%	11,639 SH	Increased-5,225 SH
AGNICO EAGLE MINES LTD	COM	$35K	0.0%Prev: 0.0%	190 SH	Increased
AIR PRODS & CHEMS INC	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased
AIRJOULE TECHNOLOGIES CO	CL A	$1K	0.0%	275 SH	New
ALBEMARLE CORP	COM	$4K	0.0%Prev: 0.0%	40 SH	Increased
ALLSTATE CORP	COM	$2.7M	0.9%Prev: 0.9%	12,125 SH	Increased-256 SH
ALPHABET INC A	CAP STK CL A	$16.8M	5.7%Prev: 3.6%	48,890 SH	Increased-7,256 SH
ALPHABET INC C	CAP STK CL C	$1.3M	0.4%Prev: 0.5%	3,910 SH	Increased-3,442 SH
ALTRIA GROUP INC	COM	$54K	0.0%Prev: 0.0%	800 SH	Increased
AMAZON COM INC	COM	$4.3M	1.4%Prev: 1.4%	17,178 SH	Increased-295 SH
AMERICAN EXPRESS CO	COM	$2.9M	1.0%Prev: 1.2%	9,572 SH	Increased-523 SH
AMGEN INC	COM	$6.4M	2.2%Prev: 1.6%	15,229 SH	Increased-925 SH
APPLE INC	COM	$16.4M	5.5%Prev: 3.9%	49,321 SH	Increased-3,041 SH
ARISTA NETWORKS INC	COM	$8.3M	2.8%Prev: 1.6%	40,955 SH	Increased-2,082 SH
ARM HOLDINGS	SPONSORED ADR	$20K	0.0%Prev: 0.0%	70 SH	Increased
ASANA INC.	CL A	$91K	0.0%	10,835 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$5.1M	1.7%Prev: 2.2%	19,700 SH	Increased-456 SH
AUTOZONE INC	COM	$3K	0.0%	1 SH	New
AXON ENTERPRISE INC	COM	$12K	0.0%Prev: 0.0%	28 SH	Increased+2 SH
BANK AMER CORP	COM	$465K	0.2%Prev: 0.2%	8,546 SH	Increased-936 SH
BERKSHIRE HATHAWAY INC	CL B	$3.3M	1.1%Prev: 0.1%	6,613 SH	Increased+6,277 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$10K	0.0%	460 SH	New
BHP GROUP LTD	SPONSORED ADR	$16K	0.0%Prev: 0.0%	190 SH	Increased-1,260 SH
BLACKROCK INC	COM	$5K	0.0%Prev: 0.0%	5 SH	Increased
BLOOM ENERGY CORP	COM CL A	$1K	0.0%	5 SH	New
BOEING CO	COM	$79K	0.0%Prev: 0.0%	427 SH	Increased
BP PLC	SPONSORED ADR	$49K	0.0%Prev: 0.0%	1,104 SH	Increased
BROADCOM INC	COM	$5.5M	1.9%Prev: 0.0%	15,801 SH	Increased+15,707 SH
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	$133K	0.0%Prev: 0.0%	3,750 SH	Increased
BROWN FORMAN CORP	CL B	$195K	0.1%Prev: 0.1%	7,447 SH	Increased-2,350 SH
CAMDEN PPTY TR	SH BEN INT	$545K	0.2%Prev: 0.3%	5,635 SH	Increased-981 SH
CARRIER GLOBAL CORPORATION COM	COM	$82K	0.0%Prev: 0.0%	1,500 SH	Increased
CASEYS GEN STORES INC.	COM	$1K	0.0%	2 SH	New
CATERPILLAR INC	COM	$1.4M	0.5%	1,667 SH	New
CDW CORP	COM	$2.5M	0.8%Prev: 1.4%	19,367 SH	Increased-2,263 SH
CENCORA INC	COM	$2.3M	0.8%Prev: 0.9%	7,773 SH	Increased-387 SH
CHEVRON CORP NEW	COM	$2.5M	0.8%Prev: 0.7%	12,286 SH	Increased-1,305 SH
CHUBB LIMITED	COM	$801K	0.3%Prev: 0.2%	2,462 SH	Increased+892 SH
CIGNA CORP NEW	COM	$402K	0.1%Prev: 0.2%	1,479 SH	Increased-325 SH
CINTAS CORP	COM	$3.1M	1.1%	16,073 SH	New
CISCO SYS INC	COM	$5.3M	1.8%Prev: 1.2%	49,392 SH	Increased+282 SH
COCA COLA CO	COM	$104K	0.0%Prev: 0.0%	1,209 SH	Increased
COHERENT CORP	COM	$9K	0.0%	30 SH	New
COLGATE PALMOLIVE CO	COM	$678K	0.2%Prev: 0.3%	7,948 SH	Increased-1,662 SH
COMCAST CORP NEW	CL A	$329K	0.1%Prev: 0.3%	15,112 SH	Increased-8,628 SH
CONOCOPHILLIPS	COM	$2.6M	0.9%Prev: 0.9%	20,511 SH	Increased-6,672 SH
CONSOLIDATED EDISON INC	COM	$18K	0.0%Prev: 0.0%	175 SH	Increased-570 SH
CONSTELLATION BRAND INC	CL A	$904	0.0%Prev: 0.0%	8 SH	Increased-10 SH
CONSTELLATION ENERGY GROUP	COM	$6K	0.0%	25 SH	New
CORNING INC	COM	$4K	0.0%Prev: 0.0%	25 SH	Increased-62 SH
COSTCO WHSL CORP NEW	COM	$237K	0.1%Prev: 0.1%	260 SH	Increased-110 SH
CROWDSTRIKE HOLDINGS INC	CL A	$19K	0.0%Prev: 0.0%	72 SH	Increased+54 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$121K	0.0%Prev: 0.1%	1,565 SH	Increased-880 SH
DISNEY WALT CO	COM	$3.6M	1.2%Prev: 1.8%	34,065 SH	Increased-7,206 SH
DRAFTKINGS INC	COM CL A	$133	0.0%	7 SH	New
DUKE ENERGY CORP NEW	COM NEW	$833K	0.3%Prev: 0.3%	7,307 SH	Increased-867 SH
DUTCH BROS INC	COM	$2K	0.0%Prev: 0.0%	55 SH	Increased+25 SH
EATON CORP PLC	SHS	$4.5M	1.5%Prev: 1.6%	10,413 SH	Increased-1,921 SH
ECOLAB INC	COM	$2.8M	0.9%Prev: 1.1%	10,147 SH	Increased-712 SH
ELI LILLY & CO	COM	$13.2M	4.5%Prev: 3.3%	11,451 SH	Increased-375 SH
EMERSON ELEC CO	COM	$2.9M	1.0%Prev: 0.9%	18,683 SH	Increased-352 SH
ENERGY TRANSFER LP	COM UT LTD PTN	$30K	0.0%Prev: 0.0%	1,500 SH	Increased
ENTERPRISE PRODUCTS PARTNERS L	COM	$210K	0.1%Prev: 0.1%	5,900 SH	Increased
EOG RES INC	COM	$3K	0.0%Prev: 0.0%	23 SH	Increased-12 SH
EXXONMOBIL HOLDINGS CORP	COM	$5.4M	1.8%	33,187 SH	New
FASTENAL CO	COM	$777K	0.3%Prev: 0.3%	15,695 SH	Increased-3,480 SH
FEDEX CORP	COM	$1.0M	0.3%Prev: 0.3%	3,632 SH	Increased-614 SH
FEDEX FGHT HLDG CO INC	COM	$198K	0.1%	1,809 SH	New
FIRST MAJESTIC SILVER CORP	COM	$24K	0.0%Prev: 0.0%	1,365 SH	Increased-1,360 SH
FREEPORT-MCMORAN INC	CL B	$1K	0.0%	15 SH	New
GALLAGHER ARTHUR J. & CO	COM	$684	0.0%	3 SH	New
GE VERNOVA INC	COM	$1.4M	0.5%	1,464 SH	New
GENERAC HLDGS INC	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased
GENERAL DYNAMICS CORP	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
GENERAL MTRS CO	COM	$8K	0.0%Prev: 0.0%	100 SH	Increased
GENPACT LIMITED	SHS	$955K	0.3%Prev: 0.6%	29,361 SH	Increased-7,152 SH
GRAINGER W W INC	COM	$669K	0.2%Prev: 0.2%	537 SH	Increased-129 SH
HOME DEPOT INC	COM	$2.4M	0.8%Prev: 1.1%	8,445 SH	Increased-23 SH
HONEYWELL AEROSPACE INC	COM	$1.4M	0.5%	8,808 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.6%Prev: 1.7%	8,753 SH	Increased-11,676 SH
HUNTINGTON INGALLS INDUSTRIES	COM	$801	0.0%	3 SH	New
ILLINOIS TOOL WORKS INC	COM	$2.8M	0.9%Prev: 1.0%	10,799 SH	Increased-121 SH
IMPERIAL OIL LTD	COM	$27K	0.0%Prev: 0.0%	222 SH	Increased-238 SH
INSPIRE MED SYS INC	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$550K	0.2%Prev: 0.3%	2,500 SH	Increased-272 SH
IRON MTN INC NEW	COM	$27K	0.0%Prev: 0.0%	240 SH	Increased-355 SH
ISHARES TR	1 3 YR TREAS BD	$5K	0.0%Prev: 0.0%	65 SH	Increased
ISHARES TR	CORE DIV GRWTH	$8K	0.0%	102 SH	New
ISHARES TR	CORE S&P500 ETF	$28K	0.0%Prev: 0.0%	36 SH	Increased+4 SH
ISHARES TR	ESG AWARE MSCI	$17K	0.0%	325 SH	New
ISHARES TR	ISHARES NEW ETF	$11K	0.0%	135 SH	New
ISHARES TR	ISHARES SEMICDTR	$12K	0.0%Prev: 0.0%	21 SH	Increased
ISHARES TR	MSCI EAFE ETF	$11K	0.0%Prev: 0.0%	109 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$28K	0.0%Prev: 0.0%	128 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$46K	0.0%Prev: 0.0%	364 SH	Increased+223 SH
ISHARES TR	RUSSELL 2000 ETF	$4K	0.0%Prev: 0.0%	16 SH	Increased-14 SH
ISHARES TR	S&P MC 400GR ETF	$8K	0.0%Prev: 0.0%	71 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$8K	0.0%Prev: 0.0%	56 SH	Increased-15 SH
J B HUNT TRANSPORT SERVICES IN	COM	$67K	0.0%Prev: 0.0%	300 SH	Increased
JABIL INC	COM	$6K	0.0%	20 SH	New
JOHNSON & JOHNSON	COM	$3.8M	1.3%Prev: 1.2%	14,324 SH	Increased-6,624 SH
JPMORGAN CHASE & CO	COM	$4.7M	1.6%Prev: 1.6%	14,254 SH	Increased-1,211 SH
KIMBERLY CLARK CORP	COM	$257K	0.1%Prev: 0.2%	2,642 SH	Increased-2,356 SH
KROGER CO	COM	$12K	0.0%	200 SH	New
LABCORP HOLDINGS INC.	COM NEW	$833K	0.3%Prev: 0.3%	2,704 SH	Increased-226 SH
LOCKHEED MARTIN CORP	COM	$116K	0.0%Prev: 0.0%	228 SH	Increased
LOWES COS INC	COM	$1.2M	0.4%Prev: 0.5%	6,646 SH	Increased+873 SH
MANNKIND CORP	COM NEW	$98	0.0%	25 SH	New
MARATHON PETE CORP	COM	$79K	0.0%	200 SH	New
MARVELL TECHNOLOGY INC	COM	$26K	0.0%	100 SH	New
MASTEC INC	COM	$1K	0.0%	5 SH	New
MASTERCARD INC A	CL A	$3.9M	1.3%Prev: 1.4%	7,077 SH	Increased-47 SH
MCDONALDS CORP	COM	$2.5M	0.8%	10,883 SH	New
MCKESSON CORP	COM	$228K	0.1%Prev: 0.1%	267 SH	Increased-65 SH
MEDTRONIC PLC	SHS	$1.9M	0.6%Prev: 0.7%	21,750 SH	Increased+335 SH
MERCK & CO INC	COM	$54K	0.0%Prev: 0.5%	370 SH	Increased-16,414 SH
META PLATFORMS INC	CLASS A	$6.4M	2.2%Prev: 2.4%	8,864 SH	Increased-324 SH
MICRON TECHNOLOGY	COM	$15.6M	5.2%Prev: 0.8%	14,628 SH	Increased-3,246 SH
MICROSOFT CORP	COM	$16.3M	5.5%Prev: 4.5%	31,841 SH	Increased+6,801 SH
MOBILITY GLOBAL INC.	COM SHS	$86	0.0%	5 SH	New
MONDELEZ INTL INC	CL A	$219K	0.1%Prev: 0.1%	3,792 SH	Increased-265 SH
MOTOROLA SOLUTIONS INC	COM	$12K	0.0%Prev: 0.0%	28 SH	Increased
MSC INDL DIRECT INC	CL A	$83K	0.0%Prev: 0.0%	670 SH	Increased-810 SH
NANO NUCLEAR ENERGY INC	COM	$2K	0.0%	155 SH	New
NESTLE SA-SPONSORED ADR	COM	$59K	0.0%Prev: 0.0%	650 SH	Increased-650 SH
NETFLIX INC	COM	$27K	0.0%Prev: 0.0%	390 SH	Increased+351 SH
NEXTERA ENERGY INC	COM	$71K	0.0%Prev: 0.1%	942 SH	Increased-1,976 SH
NORFOLK SOUTHERN CORP	COM	$31K	0.0%Prev: 0.1%	100 SH	Increased-445 SH
NORWEGIAN CRUISE LINE	SHS	$1K	0.0%Prev: 0.0%	100 SH	Increased
NOVO NORDISK A/S	ADR	$1.7M	0.6%Prev: 1.4%	44,287 SH	Increased-12,406 SH
NVIDIA CORPORATION	COM	$16.8M	5.6%Prev: 4.3%	73,610 SH	Increased-2,241 SH
OCCIDENTAL PETE CORP	COM	$215K	0.1%Prev: 0.1%	3,895 SH	Increased-1,415 SH
ONEOK INC	COM	$102K	0.0%Prev: 0.0%	1,200 SH	Increased
ORACLE CORP	COM	$8.2M	2.8%Prev: 5.1%	60,037 SH	Increased-4,825 SH
OTIS WORLDWIDE CORP	COM	$48K	0.0%Prev: 0.0%	750 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$15K	0.0%Prev: 0.0%	80 SH	Increased
PALO ALTO NETWORKS INC.	COM	$3.3M	1.1%Prev: 0.0%	8,321 SH	Increased+8,243 SH
PAN AMERICAN SILVER CORP	COM	$46K	0.0%Prev: 0.0%	1,000 SH	Increased
PAYCHEX INC	COM	$3.9M	1.3%Prev: 2.1%	39,235 SH	Increased-1,177 SH
PEPSICO INC	COM	$188K	0.1%Prev: 0.1%	1,487 SH	Increased-110 SH
PFIZER INC	COM	$337K	0.1%Prev: 0.2%	11,826 SH	Increased-6,458 SH
POWELL INDS INC	COM	$4K	0.0%	20 SH	New
PRICE T ROWE GROUP INC	COM	$10K	0.0%Prev: 0.0%	100 SH	Increased-400 SH
PROCTER & GAMBLE CO	COM	$244K	0.1%Prev: 0.1%	1,680 SH	Increased
PUBLIC STORAGE	COM	$1.4M	0.5%Prev: 0.7%	5,053 SH	Increased-1,491 SH
QUALCOMM INC	COM	$2.4M	0.8%Prev: 0.8%	13,055 SH	Increased-617 SH
QUANTUMSCAPE CORP	COM CL A	$1K	0.0%Prev: 0.0%	265 SH	Increased
QUEST DIAGNOSTICS INC	COM	$865K	0.3%Prev: 0.3%	3,711 SH	Increased-677 SH
RAYTHEON TECH CORP COM	COM	$147K	0.0%Prev: 0.1%	790 SH	Increased-750 SH
REPUBLIC SVCS INC	COM	$1.7M	0.6%Prev: 0.6%	8,117 SH	Increased+1,383 SH
REVOLUTION MEDICINES INC	COM	$1K	0.0%	5 SH	New
RIO TINTO PLC	SPONSORED ADR	$2K	0.0%Prev: 0.0%	25 SH	Increased
ROCKWELL AUTOMATION INC	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased
ROLLINS INC	COM	$2.3M	0.8%	75,980 SH	New
S&P GLOBAL INC	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased
SALESFORCE.COM INC	COM	$5.6M	1.9%Prev: 1.9%	24,503 SH	Increased+5,106 SH
SCHLUMBERGER LTD	COM	$256K	0.1%Prev: 0.1%	5,262 SH	Increased-2,930 SH
SCHRODINGER INC.	COM	$7K	0.0%Prev: 0.0%	230 SH	Increased
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1K	0.0%Prev: 0.0%	7 SH	Increased-16 SH
SHARKNINJA INC	COM	$5K	0.0%Prev: 0.0%	25 SH	Increased+5 SH
SHELL PLC	ADR SPONSORED	$85K	0.0%Prev: 0.0%	891 SH	Increased-174 SH
SOLSTICE ADVANCED MATERIALS	COM SHS	$276K	0.1%	4,892 SH	New
SOUTHERN CO	COM	$62K	0.0%Prev: 0.0%	742 SH	Increased-707 SH
SOUTHERN COPPER CORPORATION	COM	$327K	0.1%Prev: 0.1%	1,613 SH	Increased+70 SH
SPACE EX TECH	CLASS A COM STK	$3K	0.0%	18 SH	New
SPDR S&P 500 ETF TR UNIT SER	TR UNIT	$40K	0.0%	52 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$18K	0.0%Prev: 0.0%	345 SH	Increased
STRYKER CORP	COM	$1.3M	0.5%Prev: 0.0%	4,878 SH	Increased+4,865 SH
SUNCOR ENERGY INC NEW	COM	$44K	0.0%Prev: 0.0%	655 SH	Increased-1,605 SH
SYSCO CORP	COM	$2.8M	0.9%Prev: 1.5%	36,051 SH	Increased-20,111 SH
TESLA MOTORS INC	COM	$11K	0.0%Prev: 0.0%	30 SH	Increased-6 SH
THERMO FISHER SCIENTIFIC INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased
TJX COMPANIES INC NEW	COM	$6.8M	2.3%Prev: 2.7%	51,196 SH	Increased-9,530 SH
TOAST INC	COM	$1K	0.0%	35 SH	New
TOTAL ENERGIES SE	SPONSORED ADS	$175K	0.1%Prev: 0.1%	2,043 SH	Increased-1,043 SH
TRAVELLERS COMPANIES INC	COM	$5.8M	1.9%Prev: 1.7%	16,268 SH	Increased-1,288 SH
TYSON FOODS INC	CL A	$6K	0.0%Prev: 0.0%	125 SH	Increased
UNITED PARCEL SERVICE INC	COM	$1.4M	0.5%Prev: 0.8%	14,504 SH	Increased-6,274 SH
UNITEDHEALTH GROUP INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Increased-3 SH
UPSTART HLDGS INC	COM	$391	0.0%Prev: 0.0%	17 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$78K	0.0%Prev: 0.0%	994 SH	Increased+758 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	1.8%Prev: 1.1%	7,482 SH	Increased+1,863 SH
VANGUARD INDEX FDS	SMALL CP ETF	$80K	0.0%Prev: 0.0%	282 SH	Increased+21 SH
VANGUARD INDEX FDS	TOTAL STOCK MKT	$1.2M	0.4%Prev: 0.3%	3,122 SH	Increased-27 SH
VANGUARD INDEX FDS	VALUE ETF	$44K	0.0%Prev: 0.0%	204 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$412K	0.1%	5,257 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$224K	0.1%Prev: 0.0%	2,632 SH	Increased+1,563 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16K	0.0%	100 SH	New
VANGUARD WORLD FD	INF TECH ETF	$58K	0.0%Prev: 0.0%	464 SH	Increased+406 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3K	0.0%Prev: 0.0%	35 SH	Increased+28 SH
VISA INC A	COM CL A	$7.0M	2.4%Prev: 2.6%	19,589 SH	Increased-1,017 SH
WALMART INC	COM	$472K	0.2%Prev: 0.2%	4,541 SH	Increased
WASTE MGMT INC DEL	COM	$937K	0.3%Prev: 0.2%	4,595 SH	Increased+2,050 SH
WELLS FARGO CO NEW	COM	$1.1M	0.4%Prev: 0.4%	13,985 SH	Increased-1,332 SH
WTS OCCIDENTAL PETROLEUM CORPO	*W EXP 08/03/202	$43K	0.0%	1,289 SH	New

Sold (vs prior filing)

3M CO — $376
CROWN CASTLE INC — $2K
DOMINION ENERGY INC — $96
DOW INC — $315
EASTMAN CHEMICAL CO — $1K
EVERSOURCE ENERGY — $32
EXXON MOBIL CORP — $4K
FAIR ISAAC CORP — $5K
FIRST TR EXCHANGE-TRADED FD — $13
FISERV INC — $2K
GENUINE PARTS CO — $1K
INTEL CORP — $36
INTERNATIONAL FLAVORS&FRAGRANC — $280
INVESCO QQQ TR — $3
ISHARES TR — $3
ISHARES TR — $66
KRAFT HEINZ COMPANY — $21
LULULEMON ATHLETICA — $10
NIKE INC — $3K
PAYPAL HOLDINGS INC — $32
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001722436-26-000001	$282.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001722436-26-000006	$297.6M	View
Oct 7, 2025	Q3 2025