St. Johns Investment Management Company, LLC

CIK 0001605522 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026

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Filer information

Filed by: St. Johns Investment Management Company, LLC, Chief Executive Officer
Address: 4500 SALISBURY ROAD, SUITE 350, JACKSONVILLE, FL, 32216
Phone: 904-379-7903
AUM: $239.8M

AUM over time

$264.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $217.8M201 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15K	0.0%Prev: 0.0%	100 SH	Increased
ABBOTT LABS	COM	$1.3M	0.6%	9,553 SH	New
ABBVIE INC	COM	$778K	0.4%Prev: 0.4%	4,191 SH	Decreased-95 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.5%Prev: 0.3%	3,402 SH	Increased-50 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.5%Prev: 0.6%	7,946 SH	Decreased+1,098 SH
ADVANSIX INC	COM	$1K	0.0%Prev: 0.0%	58 SH	Decreased
AEGON LTD	AMER REG 1 CERT	$3K	0.0%Prev: 0.0%	354 SH	Decreased
ALLSTATE CORP	COM	$781K	0.4%Prev: 0.4%	3,880 SH	Decreased-330 SH
ALNYLAM PHARMACEUTICALS INC	COM	$16K	0.0%Prev: 0.0%	50 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.7M	1.7%Prev: 2.1%	20,907 SH	Decreased+3,312 SH
ALPHABET INC	CAP STK CL C	$248K	0.1%Prev: 0.2%	1,400 SH	Decreased+95 SH
ALTRIA GROUP INC	COM	$40K	0.0%Prev: 0.0%	689 SH	Decreased
AMAZON COM INC	COM	$5.2M	2.4%Prev: 2.0%	23,760 SH	Increased+370 SH
AMEDISYS INC	COM	$1K	0.0%	14 SH	New
AMERICAN EXPRESS CO	COM	$3.4M	1.6%Prev: 1.4%	10,793 SH	Increased-228 SH
AMERICAN WTR WKS CO INC NEW	COM	$508K	0.2%Prev: 0.2%	3,652 SH	Decreased-570 SH
AMGEN INC	COM	$1.5M	0.7%Prev: 0.8%	5,385 SH	Decreased+124 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2K	0.0%	25 SH	New
APPLE INC	COM	$11.1M	5.1%Prev: 5.4%	53,905 SH	Decreased+3,462 SH
APTIV PLC	COM SHS	$3K	0.0%Prev: 0.0%	45 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$4K	0.0%	58 SH	New
AT&T INC	COM	$950K	0.4%Prev: 0.5%	32,834 SH	Decreased-5,553 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$492	0.0%	10 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$2K	0.0%Prev: 0.0%	40 SH	Increased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$319K	0.1%Prev: 0.1%	20,764 SH	Increased+8,500 SH
BANK AMERICA CORP	COM	$2.7M	1.2%Prev: 1.2%	57,211 SH	Decreased-1,575 SH
BERKLEY W R CORP	COM	$124K	0.1%Prev: 0.1%	1,687 SH	Decreased-430 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.6%	2,974 SH	Decreased-217 SH
BEYOND MEAT INC	COM	$70	0.0%Prev: 0.0%	20 SH	Increased
BLACK HILLS CORP	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
BOISE CASCADE CO DEL	COM	$5K	0.0%Prev: 0.0%	61 SH	Increased
BROADCOM INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$719	0.0%	13 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$3K	0.0%	55 SH	New
CATERPILLAR INC	COM	$97K	0.0%Prev: 0.1%	250 SH	Decreased
CHEVRON CORP NEW	COM	$1.0M	0.5%	7,313 SH	New
CISCO SYS INC	COM	$1.2M	0.6%Prev: 0.6%	17,981 SH	Decreased-489 SH
COCA COLA CO	COM	$1.3M	0.6%Prev: 0.7%	18,649 SH	Decreased-1,883 SH
COLGATE PALMOLIVE CO	COM	$146K	0.1%Prev: 0.1%	1,601 SH	Increased
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased
CONSOLIDATED EDISON INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$16K	0.0%Prev: 0.0%	100 SH	Increased
CORNING INC	COM	$1.0M	0.5%Prev: 0.8%	19,073 SH	Decreased+5,873 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.8%	1,833 SH	New
CRH PLC	ORD	$2K	0.0%Prev: 0.0%	20 SH	Decreased
CUMMINS INC	COM	$1.6M	0.8%Prev: 0.9%	5,029 SH	Decreased+867 SH
CVS HEALTH CORP	COM	$598K	0.3%Prev: 0.4%	8,665 SH	Decreased-4,050 SH
DEERE & CO	COM	$1.1M	0.5%Prev: 0.5%	2,121 SH	Decreased-178 SH
DIAGEO PLC	SPON ADR NEW	$10K	0.0%Prev: 0.0%	100 SH	Increased
DIREXION SHS ETF TR	DLY SCOND 3XBU	$112K	0.1%	4,468 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$3K	0.0%	30 SH	New
DIREXION SHS ETF TR	OIL GAS BL 2X SH	$291K	0.1%	12,780 SH	New
DISNEY WALT CO	COM	$774K	0.4%Prev: 0.3%	6,240 SH	Increased-811 SH
DOCUSIGN INC	COM	$779	0.0%	10 SH	New
DOLLAR GEN CORP NEW	COM	$8K	0.0%	67 SH	New
DOLLAR TREE INC	COM	$396	0.0%	4 SH	New
DUKE ENERGY CORP NEW	COM NEW	$27K	0.0%	226 SH	New
DUPONT DE NEMOURS INC	COM	$724K	0.3%	10,562 SH	New
DUTCH BROS INC	CL A	$2K	0.0%Prev: 0.0%	30 SH	Increased
ECOLAB INC	COM	$807K	0.4%Prev: 0.4%	2,995 SH	Decreased-194 SH
EDGEWELL PERS CARE CO	COM	$5K	0.0%	200 SH	New
ELI LILLY & CO	COM	$40K	0.0%Prev: 0.0%	51 SH	Decreased
EMERSON ELEC CO	COM	$67K	0.0%Prev: 0.0%	500 SH	Increased
ENERGIZER HLDGS INC NEW	COM	$4K	0.0%	200 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$9K	0.0%Prev: 0.0%	292 SH	Decreased
EQT CORP	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased
ETF SER SOLUTIONS	HOYA CAP HOUSI	$6K	0.0%Prev: 0.0%	135 SH	Increased
EXXON MOBIL CORP	COM	$1.9M	0.9%Prev: 1.2%	17,637 SH	Decreased+418 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$192	0.0%Prev: 0.0%	6 SH	Decreased-5 SH
FEDEX CORP	COM	$738K	0.3%Prev: 0.5%	3,245 SH	Decreased-137 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$5K	0.0%	90 SH	New
FIFTH THIRD BANCORP	COM	$977K	0.4%Prev: 0.5%	23,756 SH	Decreased-2,181 SH
FORD MTR CO	COM	$6K	0.0%Prev: 0.0%	565 SH	Decreased
FORTINET INC	COM	$795K	0.4%Prev: 0.3%	7,521 SH	Increased-1,296 SH
FORTUNE BRANDS INNOVATIONS I	COM	$130K	0.1%Prev: 0.0%	2,530 SH	Increased
FRACTYL HEALTH INC	COM	$3K	0.0%Prev: 0.0%	1,600 SH	Increased-380 SH
FREEPORT-MCMORAN INC	CL B	$52K	0.0%	1,200 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$2K	0.0%	50 SH	New
GARMIN LTD	SHS	$7K	0.0%Prev: 0.0%	35 SH	Decreased
GARRETT MOTION INC	COM	$2K	0.0%Prev: 0.0%	145 SH	Decreased
GENERAL DYNAMICS CORP	COM	$998K	0.5%Prev: 0.5%	3,421 SH	Decreased-233 SH
GENERAL MLS INC	COM	$8K	0.0%	163 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$3K	0.0%Prev: 0.0%	70 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$2K	0.0%Prev: 0.0%	110 SH	Increased
HOME DEPOT INC	COM	$1.7M	0.8%Prev: 0.7%	4,727 SH	Increased-168 SH
HONEYWELL INTL INC	COM	$324K	0.1%Prev: 0.1%	1,393 SH	Increased+1 SH
HUNTINGTON BANCSHARES INC	COM	$17K	0.0%Prev: 0.0%	1,000 SH	Increased
HUNTINGTON INGALLS INDS INC	COM	$5K	0.0%Prev: 0.0%	19 SH	Decreased
INTEL CORP	COM	$417K	0.2%	18,628 SH	New
INVESCO QQQ TR	UNIT SER 1	$193K	0.1%Prev: 0.1%	351 SH	Decreased-1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$22K	0.0%Prev: 0.0%	355 SH	Decreased-1,400 SH
ISHARES SILVER TR	ISHARES	$7K	0.0%Prev: 0.0%	202 SH	Decreased-67 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	2.7%Prev: 2.3%	9,353 SH	Increased+927 SH
ISHARES TR	EXPND TEC SC ETF	$552K	0.3%Prev: 0.2%	4,918 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$32K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	RUS MID CAP ETF	$5.2M	2.4%Prev: 2.4%	56,275 SH	Decreased-1,468 SH
ISHARES TR	RUSSELL 2000 ETF	$4.6M	2.1%Prev: 2.3%	21,386 SH	Decreased-970 SH
JOHNSON & JOHNSON	COM	$1.2M	0.6%Prev: 0.9%	7,998 SH	Decreased-465 SH
JPMORGAN CHASE & CO.	COM	$3.2M	1.5%	10,994 SH	New
KROGER CO	COM	$925K	0.4%Prev: 0.4%	12,898 SH	Increased+248 SH
L3HARRIS TECHNOLOGIES INC	COM	$68K	0.0%Prev: 0.0%	273 SH	Decreased
LEIDOS HOLDINGS INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased
LENNAR CORP	CL A	$995	0.0%	9 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$9K	0.0%Prev: 0.0%	500 SH
LISTED FDS TR	ROUNDHILL BALL	$852	0.0%	50 SH	New
LOCKHEED MARTIN CORP	COM	$927K	0.4%Prev: 0.5%	2,001 SH	Decreased+47 SH
LOWES COS INC	COM	$1.1M	0.5%Prev: 0.5%	5,087 SH	Decreased+82 SH
MARATHON PETE CORP	COM	$42K	0.0%Prev: 0.0%	250 SH	Decreased
MASTERBRAND INC	COMMON STOCK	$28K	0.0%Prev: 0.0%	2,530 SH	Increased
MCDONALDS CORP	COM	$1.8M	0.8%Prev: 0.8%	6,312 SH	Decreased+52 SH
MERCK & CO INC	COM	$1.3M	0.6%Prev: 0.8%	16,695 SH	Decreased+1,537 SH
META PLATFORMS INC	CL A	$4.2M	1.9%Prev: 1.3%	5,704 SH	Increased+184 SH
METLIFE INC	COM	$994K	0.5%Prev: 0.4%	12,365 SH	Increased-209 SH
MICROSOFT CORP	COM	$8.7M	4.0%Prev: 3.2%	17,477 SH	Increased-2,919 SH
MILLROSE PPTYS INC	COM CL A	$114	0.0%Prev: 0.0%	4 SH	Increased
MONDELEZ INTL INC	CL A	$34K	0.0%Prev: 0.0%	500 SH	Increased
NEXTERA ENERGY INC	COM	$879K	0.4%Prev: 0.5%	12,665 SH	Decreased-785 SH
NORTHROP GRUMMAN CORP	COM	$983K	0.5%Prev: 0.6%	1,966 SH	Decreased+23 SH
NOVO-NORDISK A S	ADR	$3K	0.0%Prev: 0.0%	38 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$13K	0.0%	1,058 SH	New
NVIDIA CORPORATION	COM	$4.6M	2.1%Prev: 2.1%	29,117 SH	Decreased+106 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$1K	0.0%Prev: 0.0%	50 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased
ONEOK INC NEW	COM	$10K	0.0%Prev: 0.0%	121 SH	Increased+12 SH
ORACLE CORP	COM	$2.5M	1.1%Prev: 0.6%	11,244 SH	Increased+1,941 SH
OREILLY AUTOMOTIVE INC	COM	$15K	0.0%Prev: 0.0%	165 SH	Increased+15 SH
OSHKOSH CORP	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased
OXFORD INDS INC	COM	$215	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
PALO ALTO NETWORKS INC	COM	$867K	0.4%Prev: 0.3%	4,235 SH	Increased-304 SH
PAYPAL HLDGS INC	COM	$818	0.0%	11 SH	New
PEPSICO INC	COM	$925K	0.4%Prev: 0.5%	7,004 SH	Decreased-487 SH
PFIZER INC	COM	$651K	0.3%Prev: 0.3%	26,877 SH	Decreased-1,925 SH
PHILIP MORRIS INTL INC	COM	$36K	0.0%Prev: 0.0%	200 SH	Increased
PHILLIPS 66	COM	$119	0.0%Prev: 0.0%	1 SH	Decreased
POST HLDGS INC	COM	$4K	0.0%Prev: 0.0%	33 SH	Increased
PROCTER AND GAMBLE CO	COM	$988K	0.5%	6,203 SH	New
PROFICIENT AUTO LOGISTICS IN	COM	$7K	0.0%Prev: 0.0%	1,000 SH	Increased
PRUDENTIAL FINL INC	COM	$7K	0.0%Prev: 0.0%	67 SH	Increased-3 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$126K	0.1%	1,500 SH	New
QUALCOMM INC	COM	$1.8M	0.8%Prev: 0.6%	11,324 SH	Increased+1,166 SH
QUANTUM COMPUTING INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased-12 SH
REGENERON PHARMACEUTICALS	COM	$45K	0.0%Prev: 0.0%	86 SH	Decreased
RESIDEO TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	241 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$2K	0.0%Prev: 0.0%	180 SH	Decreased
RTX CORPORATION	COM	$7K	0.0%Prev: 0.0%	46 SH	Decreased
SALESFORCE INC	COM	$1.9M	0.9%Prev: 0.4%	6,923 SH	Increased+1,659 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	2.6%Prev: 3.2%	211,229 SH	Decreased-36,406 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$24.7M	11.3%Prev: 11.1%	1,010,320 SH	Decreased-14,461 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.9M	5.0%Prev: 5.3%	390,363 SH	Decreased-13,482 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$10.6M	4.9%Prev: 5.4%	418,282 SH	Decreased-23,689 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.7M	1.2%	24,581 SH	New
SELECT SECTOR SPDR TR	ENERGY	$715K	0.3%	8,429 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.5M	1.1%	47,113 SH	New
SELECT SECTOR SPDR TR	INDL	$2.2M	1.0%	15,242 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.0M	0.5%	4,686 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$283K	0.1%	3,501 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	0.7%	11,930 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$233K	0.1%	2,850 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$280K	0.1%	3,184 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.5M	2.5%	21,782 SH	New
SMURFIT WESTROCK PLC	SHS	$5K	0.0%Prev: 0.0%	110 SH	Increased
SOFI TECHNOLOGIES INC	COM	$127	0.0%Prev: 0.0%	7 SH	Decreased-250 SH
SOLVENTUM CORP	COM SHS	$2K	0.0%Prev: 0.0%	25 SH	Increased
SOUTHERN CO	COM	$814K	0.4%Prev: 0.4%	8,868 SH	Decreased-1,442 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$88K	0.0%	200 SH	New
SPDR GOLD TR	GOLD SHS	$6.7M	3.1%Prev: 3.4%	22,041 SH	Decreased+3,062 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.7M	4.4%	15,663 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	1.1%	4,082 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$737K	0.3%	7,481 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$22K	0.0%	323 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$4K	0.0%Prev: 0.0%	100 SH	Decreased-68 SH
SPROTT FDS TR	URANIUM MINERS E	$65K	0.0%	1,360 SH	New
STANDEX INTL CORP	COM	$3K	0.0%Prev: 0.0%	20 SH	Decreased
STARBUCKS CORP	COM	$568K	0.3%Prev: 0.4%	6,202 SH	Decreased-3,816 SH
STRYKER CORPORATION	COM	$2.0M	0.9%Prev: 0.7%	5,041 SH	Increased-102 SH
SYSCO CORP	COM	$41K	0.0%Prev: 0.0%	538 SH	Increased+472 SH
TAPESTRY INC	COM	$24K	0.0%Prev: 0.0%	275 SH	Decreased-10 SH
TESLA INC	COM	$102K	0.0%Prev: 0.1%	322 SH	Decreased
THE ODP CORP	COM	$997	0.0%	55 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$408	0.0%Prev: 0.0%	1 SH	Decreased
TJX COS INC NEW	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased
TNF PHARMACEUTICALS INC	COM NEW	$2	0.0%	14 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$403	0.0%	50 SH	New
TRACTOR SUPPLY CO	COM	$4K	0.0%Prev: 0.0%	70 SH	Increased
TRUIST FINL CORP	COM	$1.7M	0.8%Prev: 0.8%	38,411 SH	Decreased-819 SH
UBER TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
UNION PAC CORP	COM	$693K	0.3%Prev: 0.3%	3,012 SH	Decreased-118 SH
UNITED PARCEL SERVICE INC	CL B	$490K	0.2%	4,859 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.5%Prev: 0.4%	3,592 SH	Increased+391 SH
VALERO ENERGY CORP	COM	$626K	0.3%Prev: 0.5%	4,658 SH	Decreased-49 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$123K	0.1%Prev: 0.0%	600 SH	Increased+220 SH
VANGUARD WORLD FD	CONSUM STP ETF	$33K	0.0%	150 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$34K	0.0%	150 SH	New
VERIZON COMMUNICATIONS INC	COM	$595K	0.3%Prev: 0.3%	13,747 SH	Decreased-911 SH
VISA INC	COM CL A	$1.8M	0.8%Prev: 0.7%	4,981 SH	Increased-613 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1K	0.0%	100 SH	New
WALMART INC	COM	$3.8M	1.7%Prev: 2.1%	38,462 SH	Decreased-1,105 SH
WASTE MGMT INC DEL	COM	$6K	0.0%Prev: 0.0%	25 SH	Decreased
WEC ENERGY GROUP INC	COM	$60K	0.0%Prev: 0.0%	580 SH	Decreased
WELLS FARGO CO NEW	COM	$44K	0.0%	553 SH	New
ZEVIA PBC	CL A	$290	0.0%	90 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.0M
ANHEUSER BUSCH INBEV SA NV — $2K
ARCHER AVIATION INC — $517
ASTRAZENECA PLC — $6K
CALLAWAY GOLF CO — $694
CANADIAN NAT RES LTD MED TER — $49K
CHEVRON CORPORATION — $1.5M
COSTCO WHOLESALE CORPORATION — $2.1M
DIREXION SHARES ETF TRUST — $46K
DIREXION SHARES ETF TRUST — $133K
DIREXION SHARES ETF TRUST — $38K
DIREXION SHARES ETF TRUST — $3K
DOLLAR GEN CORP — $8K
DRAFTKINGS INC NEW — $2K
EDGEWELL PERSONAL CARE CO — $4K
ENERGIZER HLDGS INC — $3K
FALCONS BEYOND GLOBAL INC — $5K
FIDELITY NATL FINL INC — $4K
GENERAL MILLS INC — $6K
HARLEY DAVIDSON INC — $2K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001398344-26-001570	$239.8M	View
Oct 27, 2025	Q3 2025	13F-HR	0001398344-25-019796	$235.2M	View
Aug 4, 2026	Q2 2026