Loading…
CIK 0002150168 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("timbuktu-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | $29K | 0.0% | 326 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.0% | 2 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $244K | 0.4% | 2,065 SH | |
| ALLSTATE CORP | COM | $714 | 0.0% | 3 SH | |
| ALPHABET INC | CAP STK CL A | $215K | 0.3% | 603 SH | |
| ALPHABET INC | CAP STK CL C | $46K | 0.1% | 130 SH | |
| AMAZON COM INC | COM | $540K | 0.8% | 2,264 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3K | 0.0% | 31 SH | |
| APPLE INC | COM | $453K | 0.7% | 1,566 SH | |
| ARISTA NETWORKS INC | COM SHS | $22K | 0.0% | 128 SH | |
| AT&T INC | COM | $122K | 0.2% | 5,900 SH | |
| BANK OF AMER CORP | COM | $57K | 0.1% | 1,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2.1% | 2,855 SH | |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $37K | 0.1% | 458 SH | |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $6K | 0.0% | 97 SH | |
| BLOCK INC | CL A | $111K | 0.2% | 1,459 SH | |
| BOEING CO | COM | $282K | 0.4% | 1,303 SH | |
| BXP INC | COM | $17K | 0.0% | 250 SH | |
| CATERPILLAR INC | COM | $213K | 0.3% | 200 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $272 | 0.0% | 8 SH | |
| CITIZENS FINL GROUP INC | COM | $81K | 0.1% | 1,163 SH | |
| CME GROUP INC | COM | $5K | 0.0% | 22 SH | |
| COCA COLA CO | COM | $41K | 0.1% | 500 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $16K | 0.0% | 820 SH | |
| COINBASE GLOBAL INC | COM CL A | $113K | 0.2% | 770 SH | |
| CONSOLIDATED EDISON INC | COM | $59K | 0.1% | 534 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $150K | 0.2% | 160 SH | |
| CSX CORP | COM | $24K | 0.0% | 500 SH | |
| CVS HEALTH CORP | COM | $31K | 0.0% | 300 SH | |
| DBX ETF TR | XTRACK USD HIGH | $4K | 0.0% | 122 SH | |
| DELTA AIR LINES INC | COM NEW | $31K | 0.0% | 331 SH | |
| DEXCOM INC | COM | $404 | 0.0% | 6 SH | |
| DIAMONDBACK ENERGY INC | COM | $352 | 0.0% | 2 SH | |
| DISNEY WALT CO | COM | $96K | 0.1% | 1,000 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $543 | 0.0% | 6 SH | |
| ENBRIDGE INC | COM | $21K | 0.0% | 381 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $118K | 0.2% | 3,214 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $61K | 0.1% | 1,850 SH | |
| EVERSOURCE ENERGY | COM | $59K | 0.1% | 810 SH | |
| EXXON MOBIL CORP | COM | $14K | 0.0% | 100 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $27K | 0.0% | 1,500 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $22K | 0.0% | 500 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $57K | 0.1% | 1,000 SH | |
| FISERV INC | COM | $147 | 0.0% | 3 SH | |
| FORTINET INC | COM | $31K | 0.0% | 200 SH | |
| GE AEROSPACE | COM NEW | $140K | 0.2% | 375 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $8K | 0.0% | 125 SH | |
| GE VERNOVA INC | COM | $109K | 0.2% | 93 SH | |
| GENERAL MTRS CO | COM | $62K | 0.1% | 800 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $13K | 0.0% | 1,000 SH | |
| GLOBAL X FDS | US PFD ETF | $135K | 0.2% | 7,200 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $4K | 0.0% | 46 SH | |
| HOME DEPOT INC | COM | $152K | 0.2% | 431 SH | |
| HP INC | COM | $11K | 0.0% | 500 SH | |
| ILLUMINA INC | COM | $5K | 0.0% | 27 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $16K | 0.0% | 500 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $59K | 0.1% | 1,000 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $31K | 0.0% | 1,000 SH | |
| INTEL CORP | COM | $279K | 0.4% | 2,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $124K | 0.2% | 440 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3K | 0.0% | 214 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $18K | 0.0% | 1,667 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $65K | 0.1% | 400 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $7K | 0.0% | 244 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $13K | 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2K | 0.0% | 38 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.1M | 13.7% | 12,402 SH | |
| IQVIA HLDGS INC | COM | $386 | 0.0% | 2 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $43K | 0.1% | 1,300 SH | |
| ISHARES GOLD TR | ISHARES NEW | $8K | 0.0% | 101 SH | |
| ISHARES INC | CORE MSCI EMKT | $272K | 0.4% | 3,287 SH | |
| ISHARES INC | ESG AWR MSCI EM | $19K | 0.0% | 341 SH | |
| ISHARES INC | MSCI AUST ETF | $28K | 0.0% | 1,000 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $79K | 0.1% | 2,300 SH | |
| ISHARES INC | MSCI JAPAN ETF | $19K | 0.0% | 200 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1K | 0.0% | 30 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3K | 0.0% | 31 SH | |
| ISHARES TR | 20 YR TR BD ETF | $13K | 0.0% | 148 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $91K | 0.1% | 2,892 SH | |
| ISHARES TR | CONV BD ETF | $3K | 0.0% | 24 SH | |
| ISHARES TR | CORE HIGH DV ETF | $7K | 0.0% | 273 SH | |
| ISHARES TR | CORE MSCI EAFE | $92K | 0.1% | 955 SH | |
| ISHARES TR | CORE MSCI EURO | $8K | 0.0% | 112 SH | |
| ISHARES TR | CORE S&P MCP ETF | $17K | 0.0% | 219 SH | |
| ISHARES TR | CORE S&P SCP ETF | $64K | 0.1% | 430 SH | |
| ISHARES TR | CORE S&P TTL STK | $7K | 0.0% | 43 SH | |
| ISHARES TR | CORE S&P500 ETF | $190K | 0.3% | 254 SH | |
| ISHARES TR | CORE UNIVRSL USD | $7K | 0.0% | 153 SH | |
| ISHARES TR | CORE US AGGBD ET | $3K | 0.0% | 26 SH | |
| ISHARES TR | EAFE GRWTH ETF | $21K | 0.0% | 169 SH | |
| ISHARES TR | EAFE VALUE ETF | $28K | 0.0% | 368 SH | |
| ISHARES TR | ESG AWR MSCI USA | $89K | 0.1% | 547 SH | |
| ISHARES TR | ESG AWRE USD ETF | $5K | 0.0% | 213 SH | |
| ISHARES TR | ESG EAFE ETF | $11K | 0.0% | 131 SH | |
| ISHARES TR | ESG MSCI KLD ETF | $25K | 0.0% | 175 SH | |
| ISHARES TR | IBOXX HI YD ETF | $375K | 0.6% | 4,688 SH | |
| ISHARES TR | ISHARES BIOTECH | $464K | 0.7% | 2,439 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2K | 0.0% | 21 SH | |
| ISHARES TR | LATN AMER 40 ETF | $14K | 0.0% | 400 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $3K | 0.0% | 36 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $109K | 0.2% | 1,600 SH | |
| ISHARES TR | MSCI USA MIN ETF | $16K | 0.0% | 165 SH | |
| ISHARES TR | MSCI USA MMENTM | $19K | 0.0% | 55 SH | |
| ISHARES TR | PFD AND INCM SEC | $379K | 0.6% | 12,430 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $15K | 0.0% | 120 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $25K | 0.0% | 102 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $43K | 0.1% | 142 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3K | 0.0% | 24 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2K | 0.0% | 9 SH | |
| ISHARES TR | S&P MC 400GR ETF | $2K | 0.0% | 16 SH | |
| ISHARES TR | S&P MC 400VL ETF | $8K | 0.0% | 52 SH | |
| ISHARES TR | SELECT DIVID ETF | $16K | 0.0% | 100 SH | |
| ISHARES TR | TIPS BD ETF | $52K | 0.1% | 475 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $883 | 0.0% | 8 SH | |
| ISHARES TR | U.S. FINLS ETF | $13K | 0.0% | 100 SH | |
| ISHARES TR | US INFRASTRUC | $5K | 0.0% | 73 SH | |
| ISHARES TR | US TRSPRTION | $87K | 0.1% | 1,000 SH | |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0% | 50 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2K | 0.0% | 62 SH | |
| JOHNSON & JOHNSON | COM | $264K | 0.4% | 1,039 SH | |
| JPMORGAN CHASE & CO | COM | $50K | 0.1% | 153 SH | |
| KORRO BIO INC | COM | $501 | 0.0% | 38 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $581 | 0.0% | 2 SH | |
| LAM RESEARCH CORP | COM NEW | $77K | 0.1% | 177 SH | |
| LEMONADE INC | COM | $846 | 0.0% | 13 SH | |
| LISTED FDS TR | WAHED FTSE ETF | $36K | 0.1% | 500 SH | |
| MARATHON PETE CORP | COM | $6K | 0.0% | 23 SH | |
| MASCO CORP | COM | $110K | 0.2% | 1,350 SH | |
| MASTERCARD INCORPORATED | CL A | $6K | 0.0% | 12 SH | |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | $34K | 0.1% | 515 SH | |
| MICROSOFT CORP | COM | $310K | 0.5% | 832 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $18K | 0.0% | 200 SH | |
| NETFLIX INC. | COM | $242K | 0.4% | 3,390 SH | |
| NEXTERA ENERGY INC | COM | $22K | 0.0% | 250 SH | |
| NIKE INC | CL B | $41K | 0.1% | 1,000 SH | |
| NOVARTIS AG | SPONSORED ADR | $63K | 0.1% | 400 SH | |
| NXP SEMICONDUCTORS N V | COM | $562 | 0.0% | 2 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $11K | 0.0% | 411 SH | |
| OCCIDENTAL PETE CORP | COM | $90K | 0.1% | 1,855 SH | |
| ORACLE CORP | COM | $88K | 0.1% | 600 SH | |
| OSHKOSH CORP | COM | $144K | 0.2% | 940 SH | |
| PEPSICO INC | COM | $62K | 0.1% | 460 SH | |
| PFIZER INC | COM | $29K | 0.0% | 1,184 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $4K | 0.0% | 825 SH | |
| PROCTER & GAMBLE CO | COM | $66K | 0.1% | 450 SH | |
| PRUDENTIAL FINL INC | COM | $5K | 0.0% | 47 SH | |
| REGENERON PHARMACEUTICALS | COM | $53K | 0.1% | 85 SH | |
| RIO TINTO PLC | SPONSORED ADR | $28K | 0.0% | 300 SH | |
| ROPER TECHNOLOGIES INC | COM | $10K | 0.0% | 30 SH | |
| S&P GLOBAL INC | COM | $407 | 0.0% | 1 SH | |
| SALESFORCE INC | COM | $105K | 0.2% | 672 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $25K | 0.0% | 700 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $58K | 0.1% | 2,100 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $102K | 0.2% | 3,219 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2K | 0.0% | 56 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4K | 0.0% | 150 SH | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $258K | 0.4% | 2,200 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3K | 0.0% | 47 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $52K | 0.1% | 975 SH | |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $4K | 0.0% | 96 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $112K | 0.2% | 1,350 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21K | 0.0% | 110 SH | |
| SHARKNINJA INC | COM SHS | $40K | 0.1% | 265 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $17K | 0.0% | 145 SH | |
| SMUCKER J M CO | COM NEW | $1K | 0.0% | 11 SH | |
| SP FUNDS TRUST | S&P WORLD EX US | $34K | 0.1% | 975 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2K | 0.0% | 12 SH | |
| SPDR GOLD TR | GOLD SHS | $441K | 0.7% | 1,197 SH | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $2K | 0.0% | 119 SH | |
| SPDR SERIES TRUST | ST STR P500ETF | $129K | 0.2% | 1,466 SH | |
| SPDR SERIES TRUST | ST STR P500VAL | $2K | 0.0% | 35 SH | |
| SPDR SERIES TRUST | ST STR SP AERO | $28K | 0.0% | 100 SH | |
| SPDR SERIES TRUST | ST STR SP BANK | $41K | 0.1% | 600 SH | |
| SPDR SERIES TRUST | ST STR SP DIV | $219K | 0.3% | 1,437 SH | |
| SPDR SERIES TRUST | ST STR SP500DIV | $2K | 0.0% | 45 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.6M | 6.9% | 8,761 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.6M | 11.4% | 10,115 SH | |
| STERIS PLC | SHS USD | $421 | 0.0% | 2 SH | |
| SYNOPSYS INC | COM | $5K | 0.0% | 12 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $3K | 0.0% | 500 SH | |
| TESLA INC | COM | $42K | 0.1% | 100 SH | |
| THE TRADE DESK INC | COM CL A | $2K | 0.0% | 100 SH | |
| TIDAL TRUST I | SP DWJNS SUKUK | $54K | 0.1% | 3,000 SH | |
| TIDAL TRUST I | SP FDS S&P 500 | $289K | 0.4% | 5,020 SH | |
| TJX COS INC NEW | COM | $606 | 0.0% | 4 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $491 | 0.0% | 1 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $11K | 0.0% | 118 SH | |
| UNITED STS OIL FD LP | UNITS | $13K | 0.0% | 125 SH | |
| UNITEDHEALTH GROUP INC | COM | $125K | 0.2% | 301 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $33K | 0.0% | 50 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $174K | 0.3% | 2,265 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $352K | 0.5% | 5,105 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 2.5% | 21,167 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.9M | 4.3% | 39,231 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $87K | 0.1% | 860 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3K | 0.0% | 55 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $84K | 0.1% | 343 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 2.6% | 20,320 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $285K | 0.4% | 830 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $603K | 0.9% | 1,970 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $598K | 0.9% | 7,418 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $736K | 1.1% | 7,629 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $916K | 1.4% | 1,334 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $202K | 0.3% | 831 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 2.7% | 5,842 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $212K | 0.3% | 580 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.9M | 11.8% | 21,225 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $40K | 0.1% | 185 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $166K | 0.2% | 1,980 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $803K | 1.2% | 13,451 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $47K | 0.1% | 530 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $22K | 0.0% | 190 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7K | 0.0% | 45 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $73K | 0.1% | 1,629 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $253K | 0.4% | 1,613 SH | |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $104K | 0.2% | 1,000 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $74K | 0.1% | 900 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3K | 0.0% | 58 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2K | 0.0% | 35 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2K | 0.0% | 34 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12K | 0.0% | 157 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $20K | 0.0% | 255 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $14K | 0.0% | 200 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16K | 0.0% | 66 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $29K | 0.0% | 335 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $284K | 0.4% | 3,982 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $376K | 0.6% | 2,379 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $711K | 1.1% | 3,867 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $208K | 0.3% | 524 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $424K | 0.6% | 1,880 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $10K | 0.0% | 66 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $3K | 0.0% | 20 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 2.0% | 4,549 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $707K | 1.1% | 1,963 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $3.2M | 4.7% | 26,364 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $221K | 0.3% | 968 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $2.0M | 3.1% | 10,445 SH | |
| VERIZON COMMUNICATIONS INC | COM | $116K | 0.2% | 2,750 SH | |
| VISA INC | COM CL A | $343 | 0.0% | 1 SH | |
| WALMART INC | COM | $193K | 0.3% | 1,700 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $22K | 0.0% | 843 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $32K | 0.0% | 333 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $423K | 0.6% | 4,900 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002150168-26-000001 | $66.5M | View |