Seelaus Asset Management LLC

CIK 0001705655 • 8 13F filings • May 9, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $142.4M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$558K	0.4%	6,147 SH	New
ABBVIE INC	COM	$1.7M	1.2%Prev: 0.8%	6,561 SH	Increased+1,604 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	1.8%Prev: 0.4%	4,346 SH	Increased+931 SH
AFFIRM HLDGS INC	COM CL A	$249K	0.2%	3,059 SH	New
AIRBNB INC	COM CL A	$266K	0.2%	1,856 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	1.7%Prev: 2.3%	6,837 SH	Decreased-8,096 SH
ALPHABET INC	CAP STK CL C	$2.9M	2.0%Prev: 1.4%	8,114 SH	Increased-582 SH
AMAZON COM INC	COM	$2.5M	1.8%Prev: 3.0%	10,582 SH	Decreased-4,967 SH
AMERICAN ELEC PWR CO INC	COM	$947K	0.7%Prev: 0.7%	6,925 SH	Increased-250 SH
AMERICAN TOWER CORP	COM	$460K	0.3%	2,812 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$448K	0.3%Prev: 0.3%	4,265 SH	Increased-34 SH
ANALOG DEVICES INC	COM	$266K	0.2%	669 SH	New
APOLLO GLOBAL MGMT INC	COM	$341K	0.2%Prev: 0.6%	2,885 SH	Decreased-1,610 SH
APPLE INC	COM	$9.9M	7.0%Prev: 6.5%	34,365 SH	Increased-1,188 SH
ARCUS BIOSCIENCES INC	COM	$202K	0.1%Prev: 0.1%	6,540 SH	Increased-6,460 SH
ASTERA LABS INC	COM	$225K	0.2%	465 SH	New
ASTRAZENECA PLC	ORD	$212K	0.1%	1,120 SH	New
AT&T INC	COM	$638K	0.4%Prev: 0.9%	30,824 SH	Decreased-3,688 SH
AXON ENTERPRISE INC	COM	$376K	0.3%	670 SH	New
B2GOLD CORP	COM	$226K	0.2%Prev: 0.2%	60,308 SH	Decreased-3,367 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$141K	0.1%Prev: 0.2%	11,300 SH	Decreased-2,000 SH
BANK OF N T BUTTERFIELD & SO	SHS NEW	$344K	0.2%	5,775 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.8%Prev: 2.3%	5,072 SH	Decreased-385 SH
BLACKROCK INC	COM	$563K	0.4%Prev: 0.5%	585 SH	Decreased-2 SH
BLACKSTONE INC	COM	$1.2M	0.8%Prev: 1.4%	9,998 SH	Decreased-707 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$309K	0.2%Prev: 0.4%	13,050 SH	Decreased-2,200 SH
BLOOM ENERGY CORP	COM CL A	$1.7M	1.2%Prev: 0.2%	5,564 SH	Increased-5,586 SH
BOEING CO	COM	$933K	0.7%Prev: 0.3%	4,311 SH	Increased+2,722 SH
BRISTOL-MYERS SQUIBB CO	COM	$549K	0.4%Prev: 0.4%	9,530 SH	Increased+304 SH
BROADCOM INC	COM	$445K	0.3%Prev: 0.3%	1,177 SH	Increased-108 SH
CAMECO CORP	COM	$2.8M	1.9%Prev: 2.1%	27,069 SH	Increased-5,161 SH
CARETRUST REIT INC	COM	$787K	0.6%Prev: 0.5%	19,514 SH	Increased-63 SH
CASEYS GEN STORES INC	COM	$241K	0.2%Prev: 0.8%	303 SH	Decreased-1,392 SH
CATERPILLAR INC	COM	$2.4M	1.7%Prev: 0.8%	2,221 SH	Increased-232 SH
CAVA GROUP INC	COM	$224K	0.2%	2,860 SH	New
CELESTICA INC	COM	$724K	0.5%	1,985 SH	New
CENCORA INC	COM	$450K	0.3%Prev: 0.4%	1,590 SH	Decreased-95 SH
CHEVRON CORPORATION	COM	$409K	0.3%	2,470 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$230K	0.2%	6,764 SH	New
CISCO SYS INC	COM	$1.6M	1.1%Prev: 0.8%	13,607 SH	Increased+253 SH
CITIGROUP INC	COM NEW	$1.5M	1.0%Prev: 1.0%	10,664 SH	Increased-2,099 SH
COCA COLA CO	COM	$232K	0.2%	2,850 SH	New
CORNING INC	COM	$204K	0.1%Prev: 0.3%	800 SH	Decreased-6,475 SH
COSTCO WHOLESALE CORPORATION	COM	$736K	0.5%	787 SH	New
CRH PLC	ORD	$1.3M	0.9%Prev: 1.7%	11,975 SH	Decreased-8,405 SH
CROWDSTRIKE HLDGS INC	CL A	$312K	0.2%	409 SH	New
CYTOSORBENTS CORP	COM NEW	$6K	0.0%Prev: 0.0%	16,300 SH	Decreased-2,000 SH
DATADOG INC	CL A COM	$337K	0.2%	1,296 SH	New
DEXCOM INC	COM	$342K	0.2%	5,072 SH	New
DIAMONDBACK ENERGY INC	COM	$393K	0.3%	2,233 SH	New
DISNEY WALT CO	COM	$233K	0.2%Prev: 0.2%	2,423 SH	Decreased+249 SH
DLOCAL LTD	CLASS A COM	$218K	0.2%	16,764 SH	New
EDWARDS LIFESCIENCES CORP	COM	$273K	0.2%	3,014 SH	New
ELI LILLY & CO	COM	$795K	0.6%Prev: 0.3%	663 SH	Increased+220 SH
ENERGY FUELS INC	COM NEW	$411K	0.3%Prev: 0.2%	28,324 SH	Increased-1,326 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$298K	0.2%Prev: 0.2%	15,580 SH	Increased+250 SH
ENTERPRISE PRODS PARTNERS L	COM	$239K	0.2%Prev: 0.2%	6,505 SH	Increased-1,112 SH
EQT CORP	COM	$421K	0.3%Prev: 0.4%	7,922 SH	Decreased-73 SH
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	$422K	0.3%	10,410 SH	New
ETSY INC	COM	$719K	0.5%	9,540 SH	New
EXXON MOBIL CORP	COM	$1.8M	1.3%Prev: 1.2%	13,091 SH	Increased+146 SH
FACTSET RESH SYS INC	COM	$476K	0.3%Prev: 0.3%	2,071 SH	Increased+1,431 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$490K	0.3%Prev: 0.4%	10,775 SH	Increased+365 SH
FIGMA INC	CLASS A COM STK	$207K	0.1%	11,429 SH	New
FLUOR CORP	COM	$447K	0.3%	8,523 SH	New
FREEPORT MCMORAN INC	CL B	$371K	0.3%	5,893 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.8%Prev: 1.5%	5,266 SH	Decreased-195 SH
GE AEROSPACE	COM NEW	$1.2M	0.8%Prev: 1.4%	3,129 SH	Decreased-2,932 SH
GE VERNOVA INC	COM	$1.1M	0.8%Prev: 0.7%	925 SH	Increased-539 SH
GERON CORP	COM	$16K	0.0%Prev: 0.0%	12,500 SH	Decreased
GLAUKOS CORP	COM	$282K	0.2%	2,018 SH	New
GLOBAL E ONLINE LTD	SHS	$467K	0.3%	13,449 SH	New
GOLDMAN SACHS GROUP INC	COM	$420K	0.3%Prev: 0.2%	415 SH	Increased+79 SH
GUARDANT HEALTH INC	COM	$508K	0.4%	3,383 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$383K	0.3%Prev: 0.2%	9,796 SH	Increased-549 SH
HOME DEPOT INC	COM	$308K	0.2%Prev: 0.3%	873 SH	Increased+85 SH
HUBSPOT INC	COM	$217K	0.2%	1,188 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$159K	0.1%Prev: 0.0%	30,507 SH	Increased
ILLINOIS TOOL WKS INC	COM	$227K	0.2%Prev: 0.2%	841 SH	Increased
INTEL CORP	COM	$1.6M	1.1%Prev: 0.3%	11,361 SH	Increased-5,491 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	1.2%Prev: 1.3%	7,950 SH	Increased-339 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.1%Prev: 1.1%	2,186 SH	Increased-53 SH
IRON MTN INC DEL	COM	$335K	0.2%Prev: 0.3%	2,650 SH	Increased-125 SH
ISHARES TR	0-3 MNTH TREASRY	$334K	0.2%Prev: 0.2%	3,317 SH	Increased+1,167 SH
ISHARES TR	7-10 YR TRSY BD	$630K	0.4%	6,665 SH	New
ISHARES TR	CORE S&P MCP ETF	$810K	0.6%Prev: 0.7%	10,509 SH	Increased-2,419 SH
ISHARES TR	CORE S&P SCP ETF	$432K	0.3%Prev: 0.3%	2,913 SH	Increased+201 SH
ISHARES TR	CORE S&P500 ETF	$416K	0.3%Prev: 0.3%	555 SH	Increased-24 SH
ISHARES TR	MSCI USA VALUE	$228K	0.2%	1,143 SH	New
ISHARES TR	PFD AND INCM SEC	$272K	0.2%Prev: 0.2%	8,914 SH	Increased+176 SH
ISHARES TR	RUS 2000 GRW ETF	$680K	0.5%Prev: 0.4%	1,725 SH	Increased+55 SH
ISHARES TR	RUSSELL 2000 ETF	$508K	0.4%Prev: 0.3%	1,691 SH	Increased+305 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$279K	0.2%Prev: 0.2%	4,938 SH	Increased+1,138 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$273K	0.2%Prev: 0.3%	4,445 SH	Decreased-1,840 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$248K	0.2%Prev: 0.5%	4,912 SH	Decreased-6,924 SH
JOHNSON & JOHNSON	COM	$407K	0.3%Prev: 0.4%	1,602 SH	Decreased-1,539 SH
JPMORGAN CHASE & CO	COM	$458K	0.3%	1,400 SH	New
KEURIG DR PEPPER INC	COM	$363K	0.3%	11,077 SH	New
KLAVIYO INC	COM SER A	$291K	0.2%	19,302 SH	New
KONTOOR BRANDS INC	COM	$792K	0.6%Prev: 0.6%	9,509 SH	Increased-116 SH
LISTED FDS TR	SPEAR ALPHA ETF	$217K	0.2%	3,750 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$335K	0.2%	624 SH	New
MARVELL TECHNOLOGY INC	COM	$268K	0.2%	900 SH	New
MBIA INC	COM	$160K	0.1%Prev: 0.0%	24,500 SH	Increased+12,000 SH
MEDTRONIC PLC	SHS	$350K	0.2%Prev: 0.4%	4,471 SH	Decreased-959 SH
META PLATFORMS INC	CL A	$922K	0.6%Prev: 1.0%	1,637 SH	Decreased+96 SH
MICRON TECHNOLOGY INC	COM	$214K	0.1%	185 SH	New
MICROSOFT CORP	COM	$2.6M	1.8%Prev: 3.4%	7,030 SH	Decreased-768 SH
MONGODB INC	CL A	$918K	0.6%	2,733 SH	New
NETFLIX INC.	COM	$542K	0.4%	7,589 SH	New
NEWMONT CORP	COM	$462K	0.3%Prev: 0.3%	4,950 SH	Increased-340 SH
NEXTERA ENERGY INC	COM	$430K	0.3%	4,900 SH	New
NRG ENERGY INC	COM NEW	$416K	0.3%	2,845 SH	New
NUVEEN FLOATING RATE INCOME	COM	$488K	0.3%Prev: 0.5%	63,592 SH	Decreased-5,449 SH
NUVEEN NY DIVI ADV	COM	$149K	0.1%	12,660 SH	New
NVIDIA CORPORATION	COM	$2.4M	1.7%Prev: 1.4%	12,202 SH	Increased+2,261 SH
NXP SEMICONDUCTORS N V	COM	$713K	0.5%Prev: 0.4%	2,537 SH	Increased+221 SH
ONEMAIN HLDGS INC	COM	$1.6M	1.1%Prev: 0.7%	25,621 SH	Increased+11,020 SH
ORACLE CORP	COM	$324K	0.2%	2,210 SH	New
PACKAGING CORP AMER	COM	$1.1M	0.8%Prev: 0.8%	4,530 SH	Increased-250 SH
PALANTIR TECHNOLOGIES INC	CL A	$371K	0.3%Prev: 0.2%	3,180 SH	Increased+1,480 SH
PALO ALTO NETWORKS INC	COM	$239K	0.2%	700 SH	New
PAYCHEX INC	COM	$509K	0.4%Prev: 0.7%	5,178 SH	Decreased-64 SH
PFIZER INC	COM	$249K	0.2%Prev: 0.2%	10,345 SH	Increased+1,945 SH
PHILIP MORRIS INTL INC	COM	$449K	0.3%Prev: 0.6%	2,484 SH	Decreased-1,515 SH
PINTEREST INC	CL A	$442K	0.3%	21,022 SH	New
PNC FINL SVCS GROUP INC	COM	$643K	0.5%	2,612 SH	New
PPG INDS INC	COM	$243K	0.2%Prev: 0.2%	2,005 SH	Increased
PROCTER & GAMBLE CO	COM	$823K	0.6%	5,609 SH	New
PRUDENTIAL FINL INC	COM	$790K	0.6%Prev: 0.7%	7,320 SH	Increased+280 SH
QNITY ELECTRONICS INC	COMMON STOCK	$489K	0.3%	2,993 SH	New
QUANTA SVCS INC	COM	$205K	0.1%	285 SH	New
REDDIT INC	CL A	$490K	0.3%	2,825 SH	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$301K	0.2%	300,000 PRN	New
REGENERON PHARMACEUTICALS	COM	$312K	0.2%	501 SH	New
REMITLY GLOBAL INC	COM	$642K	0.5%	28,639 SH	New
RITHM CAPITAL CORP	COM NEW	$489K	0.3%Prev: 0.4%	52,091 SH	Increased+15,568 SH
ROBINHOOD MKTS INC	COM CL A	$567K	0.4%	5,655 SH	New
ROSS STORES INC	COM	$822K	0.6%Prev: 0.7%	3,861 SH	Decreased-2,645 SH
RTX CORPORATION	COM	$203K	0.1%Prev: 0.3%	1,068 SH	Decreased-1,575 SH
SAMSARA INC	COM CL A	$532K	0.4%	16,395 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$426K	0.3%Prev: 0.2%	13,449 SH	Increased+3,012 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$213K	0.1%	1,820 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$461K	0.3%	8,684 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$554K	0.4%	2,989 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	1.2%	8,670 SH	New
SERVICENOW INC	COM	$439K	0.3%	4,422 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$577K	0.4%	5,050 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$250K	0.2%	5,093 SH	New
SKYWORKS SOLUTIONS INC	COM	$283K	0.2%Prev: 0.3%	4,172 SH	Decreased-193 SH
SM ENERGY COMPANY	COM	$257K	0.2%	9,843 SH	New
SNOWFLAKE INC	COM SHS	$665K	0.5%	2,611 SH	New
SOFI TECHNOLOGIES INC	COM	$197K	0.1%	10,981 SH	New
SOUTHERN CO	COM	$449K	0.3%Prev: 0.4%	4,696 SH	Increased+183 SH
SPDR SERIES TRUST	STATE STREET SPD	$756K	0.5%	6,281 SH	New
SPROTT FDS TR	URANIUM MINERS E	$614K	0.4%Prev: 0.5%	11,682 SH	Increased+57 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	5.6%	10,704 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$573K	0.4%	814 SH	New
STRATA CRITICAL MEDICAL INC	CL A COM	$125K	0.1%	23,700 SH	New
STRATEGY INC	CL A NEW	$270K	0.2%	3,110 SH	New
STRYKER CORPORATION	COM	$848K	0.6%Prev: 1.0%	2,695 SH	Decreased-84 SH
SUPER MICRO COMPUTER INC	COM NEW	$589K	0.4%Prev: 0.4%	20,069 SH	Increased+10,709 SH
SYSCO CORP	COM	$273K	0.2%Prev: 0.2%	3,265 SH	Increased+606 SH
T-MOBILE US INC	COM	$528K	0.4%Prev: 0.7%	3,147 SH	Decreased+27 SH
TE CONNECTIVITY PLC	ORD SHS	$218K	0.2%Prev: 0.5%	1,082 SH	Decreased-2,007 SH
THERMO FISHER SCIENTIFIC INC	COM	$374K	0.3%Prev: 0.6%	746 SH	Decreased-920 SH
TJX COS INC NEW	COM	$266K	0.2%Prev: 0.2%	1,757 SH	Increased-75 SH
TOOTSIE ROLL INDS INC	COM	$202K	0.1%	5,114 SH	New
TWILIO INC	CL A	$339K	0.2%	1,643 SH	New
UBER TECHNOLOGIES INC	COM	$359K	0.3%Prev: 0.4%	4,970 SH	Decreased+350 SH
UNION PAC CORP	COM	$308K	0.2%	1,133 SH	New
UNITED PARCEL SVCS INC	CL B	$740K	0.5%	6,881 SH	New
UNITED RENTALS INC	COM	$2.7M	1.9%Prev: 2.1%	2,360 SH	Increased-761 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$284K	0.2%	10,778 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$705K	0.5%Prev: 0.7%	9,339 SH	Decreased-6,018 SH
VANECK ETF TRUST	IG FLOATING RATE	$333K	0.2%Prev: 0.4%	13,000 SH	Decreased-5,350 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$603K	0.4%Prev: 0.2%	920 SH	Increased+125 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$240K	0.2%	3,085 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$603K	0.4%Prev: 0.3%	878 SH	Increased+325 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$663K	0.5%Prev: 0.5%	1,792 SH	Increased-90 SH
VANGUARD INDEX FDS	VALUE ETF	$367K	0.3%Prev: 0.3%	1,682 SH	Increased-220 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$539K	0.4%	10,734 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$663K	0.5%Prev: 0.5%	8,027 SH	Increased+850 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$487K	0.3%Prev: 0.6%	10,400 SH	Decreased-4,350 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$426K	0.3%Prev: 0.4%	5,385 SH	Decreased-309 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$416K	0.3%Prev: 0.3%	1,759 SH	Increased-110 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$435K	0.3%Prev: 0.2%	6,109 SH	Increased+1,636 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$219K	0.2%Prev: 0.2%	1,388 SH	Increased-176 SH
VANGUARD WORLD FD	INF TECH ETF	$240K	0.2%	2,012 SH	New
VEEVA SYS INC	CL A COM	$289K	0.2%	1,627 SH	New
VENTURE GLOBAL INC	COM CL A	$273K	0.2%	24,560 SH	New
VERIZON COMMUNICATIONS INC	COM	$890K	0.6%Prev: 0.2%	21,023 SH	Increased+15,742 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.9%Prev: 0.4%	3,706 SH	Increased-124 SH
VISTRA CORP	COM	$567K	0.4%Prev: 0.6%	3,575 SH	Decreased+350 SH
WASTE MGMT INC DEL	COM	$279K	0.2%	1,251 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$281K	0.2%	7,365 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$780K	0.5%	674 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$115K	0.1%	10,796 SH	New
WESTERN DIGITAL CORP	COM	$2.1M	1.5%Prev: 0.4%	3,280 SH	Increased-3,565 SH
WILLIAMS COS INC	COM	$800K	0.6%Prev: 0.6%	10,767 SH	Increased-23 SH
WRAP TECHNOLOGIES INC	COM	$39K	0.0%Prev: 0.0%	29,857 SH	Decreased-283 SH
XOMETRY INC	CLASS A COM	$260K	0.2%	2,689 SH	New
ZSCALER INC	COM	$292K	0.2%	2,071 SH	New

Sold (vs prior filing)

ABBOTT LABS — $796K
ACCENTURE PLC IRELAND — $299K
AMERICAN TOWER CORP NEW — $319K
ARCBEST CORP — $276K
BANK OF NT BUTTERFIELD&SON L — $245K
BEYOND MEAT INC — $10K
BLOCK INC — $361K
BUILDERS FIRSTSOURCE INC — $296K
CELLEBRITE DI LTD — $244K
CHEVRON CORP NEW — $717K
CNH INDL N V — $459K
COHEN & STEERS QUALITY INCOM — $144K
CONSTELLATION ENERGY CORP — $513K
CORTEVA INC — $217K
COSTCO WHSL CORP NEW — $1.2M
DRAFTKINGS INC NEW — $214K
ELLINGTON FINANCIAL INC — $138K
FERGUSON ENTERPRISES INC — $248K
FIDELITY NATL INFORMATION SV — $640K
FISERV INC — $366K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001705655-26-000007	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001705655-26-000001	$126.0M	View
Oct 31, 2025	Q3 2025