WELLINGTON-ALTUS USA INC.
- SEC CIK
- 0001760398
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 17, 2026.SEC
- Positions
- 661
- −31 vs. Q1 2026
- Total value
- $140.33M
- −$29.39M (−17.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 36,347 | $11.66M | 8.31% | −1,737−4.6% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 163,164 | $6.93M | 4.94% | −11,975−6.8% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 74,306 | $6.14M | 4.37% | +280.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 55,052 | $5.47M | 3.89% | −8,948−14.0% | Reduced | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 32,523 | $3M | 2.14% | −7,543−18.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 10,633 | $2.7M | 1.92% | +4,674+78.4% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 49,171 | $2.55M | 1.82% | −4,740−8.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 14,583 | $2.54M | 1.81% | +1,081+8.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,973 | $2.29M | 1.63% | −814−17.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 83,995 | $2.15M | 1.53% | −5,089−5.7% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 5,716 | $2.12M | 1.51% | +2,213+63.2% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 18,166 | $1.64M | 1.17% | −750−4.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,368 | $1.58M | 1.13% | +729+15.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,569 | $1.58M | 1.12% | +171+2.3% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 16,462 | $1.53M | 1.09% | −551−3.2% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,490 | $1.49M | 1.06% | −662−5.9% | Reduced | – |
| RYROYAL BK CDA COM | Stock | 9,022 | $1.49M | 1.06% | −360−3.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,145 | $1.48M | 1.05% | +1,867+57.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 18,692 | $1.43M | 1.02% | −910−4.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 24,907 | $1.41M | 1.01% | −10,612−29.9% | Reduced | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 20,988 | $1.41M | 1.00% | −673−3.1% | Reduced | – |
| HAMILTON LANE PRIVATE ASSETS407498203 | FD SHS BEN INT CL I | 68,747 | $1.34M | 0.95% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,332 | $1.24M | 0.89% | +32+0.7% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 13,548 | $1.24M | 0.88% | +1,268+10.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,071 | $1.24M | 0.88% | −919−30.7% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,166 | $1.16M | 0.83% | +163+16.3% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,559 | $1.11M | 0.79% | +6,194+453.8% | Added | View |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 14,263 | $1.05M | 0.75% | −2,826−16.5% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 19,900 | $1.01M | 0.72% | −945−4.5% | Reduced | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 7,953 | $946.4K | 0.67% | +7,215+977.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,424 | $926.08K | 0.66% | −108−7.0% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 12,464 | $911.62K | 0.65% | −111−0.9% | Reduced | – |
| ENBENBRIDGE INC COM | Stock | 14,768 | $847.74K | 0.60% | +1,367+10.2% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,400 | $817.61K | 0.58% | 00.0% | Unchanged | – |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 8,449 | $813.37K | 0.58% | +292+3.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,922 | $769.5K | 0.55% | −62−1.6% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,828 | $755.25K | 0.54% | −468−4.1% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 874 | $739.4K | 0.53% | −32−3.5% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 9,386 | $735.96K | 0.52% | −554−5.6% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 2,344 | $725.49K | 0.52% | +362+18.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,102 | $718.44K | 0.51% | −234−10.0% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,116 | $714.87K | 0.51% | +1,762+497.7% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 17,968 | $690.33K | 0.49% | +5,170+40.4% | Added | View |
| HAMILTON LANE PRIVATE407494202 | INFRASTRUCTURE FD CL I SHS | 44,403 | $666.49K | 0.47% | +44,403 | New | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,315 | $664.82K | 0.47% | −7,545−76.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,384 | $663.21K | 0.47% | +394+39.8% | Added | View |
| VVISA INC COM CL A | Stock | 2,160 | $652.84K | 0.47% | −10−0.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 3,829 | $649.63K | 0.46% | −3,104−44.8% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 1,438 | $618.76K | 0.44% | −171−10.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,069 | $611.61K | 0.44% | +79+8.0% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 7,011 | $607.78K | 0.43% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,631 | $606.32K | 0.43% | +4+0.2% | Added | View |
| BNSBANK NOVA SCOTIA B C | COM | 8,372 | $587.09K | 0.42% | +3,831+84.4% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,346 | $581.81K | 0.41% | −50−2.1% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 815 | $577.4K | 0.41% | −138−14.5% | Reduced | View |
| ISHARES TR46435U853 | BROAD USD HIGH | 15,200 | $559.97K | 0.40% | −2,028−11.8% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,656 | $559.65K | 0.40% | −158−8.7% | Reduced | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 5,570 | $524.92K | 0.37% | −110−1.9% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 6,611 | $524.05K | 0.37% | −88−1.3% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 5,381 | $517.38K | 0.37% | −324−5.7% | Reduced | View |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 17,817 | $503.87K | 0.36% | −2,110−10.6% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 14,643 | $497.42K | 0.35% | −2,929−16.7% | Reduced | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 1,342 | $493.1K | 0.35% | −5,423−80.2% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,376 | $491.65K | 0.35% | −2,074−24.5% | Reduced | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 4,112 | $487.81K | 0.35% | −101−2.4% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 8,539 | $469.72K | 0.33% | −5,785−40.4% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,830 | $460.98K | 0.33% | −150−3.0% | Reduced | – |
| BMOBANK MONTREAL MEDIUM | COM | 3,056 | $460.85K | 0.33% | 00.0% | Unchanged | View |
| IAGIAMGOLD CORP | COM | 24,192 | $455.29K | 0.32% | +10,754+80.0% | Added | View |
| ISHARES INC464286392 | MSCI WORLD ETF | 2,503 | $450.59K | 0.32% | +27+1.1% | Added | – |
| WMTWALMART INC COM | Stock | 3,573 | $444.05K | 0.32% | +207+6.1% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 4,847 | $427.31K | 0.30% | 00.0% | Unchanged | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 3,210 | $420.77K | 0.30% | +1,261+64.7% | Added | View |
| DLODLOCAL LTD | CLASS A COM | 31,631 | $410.25K | 0.29% | −581−1.8% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 7,228 | $401.3K | 0.29% | −1,963−21.4% | Reduced | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 5,180 | $391.87K | 0.28% | +2,430+88.4% | Added | – |
| BNBROOKFIELD CORP | CL A LTD VT SH | 9,018 | $391.56K | 0.28% | +2,293+34.1% | Added | View |
| MFCMANULIFE FINL CORP | COM | 10,319 | $381.83K | 0.27% | −8,258−44.5% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,838 | $380.28K | 0.27% | −18−1.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 756 | $377.74K | 0.27% | +185+32.4% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 3,639 | $365.97K | 0.26% | −1,254−25.6% | Reduced | – |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 3,780 | $361.86K | 0.26% | −2,410−38.9% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 3,492 | $361.18K | 0.26% | −385−9.9% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,686 | $360.23K | 0.26% | +476+39.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,079 | $354.87K | 0.25% | +45+4.4% | Added | View |
| TRPTC ENERGY CORP | COM | 5,255 | $351.24K | 0.25% | +1,020+24.1% | Added | View |
| CCJCAMECO CORP COM | Stock | 3,174 | $344.73K | 0.25% | −2,823−47.1% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 1,002 | $318.78K | 0.23% | +681+212.1% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 4,632 | $315.62K | 0.22% | 00.0% | Unchanged | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 4,373 | $312.75K | 0.22% | +915+26.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,838 | $302.48K | 0.22% | −316−14.7% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 1,552 | $299.38K | 0.21% | +927+148.3% | Added | View |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 4,217 | $292.66K | 0.21% | +27+0.6% | Added | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 6,870 | $292.39K | 0.21% | −5,635−45.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 311 | $286.05K | 0.20% | +86+38.2% | Added | View |
| INTCINTEL CORP COM | Stock | 6,220 | $274.49K | 0.20% | +1,954+45.8% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 207 | $273.41K | 0.19% | −41−16.5% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 4,543 | $267.04K | 0.19% | −4,070−47.3% | Reduced | View |
| KLACKLA CORP | COM NEW | 172 | $253.26K | 0.18% | −1,548−90.0% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,492 | $250.85K | 0.18% | +761+44.0% | Added | – |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 21,500 | $1.06M | 0.63% |
| INNOVATOR ETFS TRUST45782C474 | US SML CP PWR B | 18,900 | $862.41K | 0.51% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 18,100 | $767.62K | 0.45% |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 6,300 | $716.21K | 0.42% |
| ISHARES TR46435G102 | CONV BD ETF | 5,700 | $693.92K | 0.41% |
| INNOVATOR ETFS TRUST45783Y285 | INTL DE PW JUNE | 20,000 | $623.55K | 0.37% |
| FIRST TR EXCH TRD ALPHDX FD33737J117 | EUROPE ALPHADEX | 10,300 | $587.62K | 0.35% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 9,200 | $420.44K | 0.25% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 8,058 | $401.13K | 0.24% |
| CLSCELESTICA INC COM | Stock | 953 | $347.65K | 0.20% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,770 | $276.76K | 0.16% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 1,693 | $273.49K | 0.16% |
| BIIBBIOGEN INC | COM | 1,219 | $263.38K | 0.16% |
| FIDELITY MERRIMACK STR TR316188606 | INVESTMENT GR BD | 4,700 | $201.3K | 0.12% |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 6,000 | $199.26K | 0.12% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 780 | $189.53K | 0.11% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 948 | $175.6K | 0.10% |
| BLACKROCK ETF TRUST09290C749 | ISHARES GOVERNMENT MONEY | 1,715 | $172.05K | 0.10% |
| MRVLMARVELL TECHNOLOGY INC | COM | 570 | $169.8K | 0.10% |
| INNOVATOR ETFS TRUST45783Y343 | INNOVATOR INTL D | 5,000 | $152.23K | 0.09% |
| INNOVATOR ETFS TRUST45782C698 | US EQUT BUFR AUG | 2,830 | $151.73K | 0.09% |
| INNOVATOR ETFS TRUST45784N759 | US SMALL CAP PWR | 4,200 | $134.99K | 0.08% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 2,900 | $133.55K | 0.08% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,501 | $127.13K | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 658 | $126.17K | 0.07% |
| ISHARES TR464289859 | CORE 80 20 ETF | 1,261 | $123.07K | 0.07% |
| J P MORGAN EXCHANGE TRADED F46654Q617 | US RESEARCH ENHN | 1,700 | $114.2K | 0.07% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 394 | $108.81K | 0.06% |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | 1,425 | $104.33K | 0.06% |
| NVTNVENT ELEC PLC | SHS | 452 | $76.66K | 0.05% |
| CBCHUBB LIMITED COM | Stock | 223 | $75.99K | 0.04% |
| HONHONEYWELL INTL INC COM | Stock | 318 | $71.2K | 0.04% |
| HONAHONEYWELL AEROSPACE INC | COM | 318 | $70.3K | 0.04% |
| IMAXIMAX CORP | COM | 1,639 | $65.33K | 0.04% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 1,000 | $58.92K | 0.03% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 277 | $55.85K | 0.03% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 500 | $53.91K | 0.03% |
| FIRST TR EXCHNG TRADED FD VI33740F490 | MULTI STRATEGY | 2,200 | $52.87K | 0.03% |
| ARITZIA INC SUB VTG S04045U102 | COMMON | 470 | $51.95K | 0.03% |
| CMICUMMINS INC COM | Stock | 63 | $44.93K | 0.03% |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 625 | $37.68K | 0.02% |
| ISHARES TR464289883 | CORE 30 70 ETF | 900 | $37.33K | 0.02% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 110 | $36.35K | 0.02% |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 350 | $35.11K | 0.02% |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 232 | $35.03K | 0.02% |
| INNOVATOR ETFS TRUST45783Y350 | INTL DEVELOPED P | 1,000 | $31.28K | 0.02% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 100 | $29.9K | 0.02% |
| STRCSTRATEGY INC | VARIABLE RT SERIES A PERPETUAL | 300 | $25.46K | 0.01% |
| FIDELITY COVINGTON TRUST316092824 | LOW VOLITY ETF | 355 | $24.26K | 0.01% |
| SONSONOCO PRODS CO | COM | 425 | $23.95K | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 175 | $23.32K | 0.01% |
| TRITHOMSON REUTERS CORP COM | Stock | 260 | $23.25K | 0.01% |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 350 | $21.74K | 0.01% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 220 | $21.22K | 0.01% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 131 | $20.43K | 0.01% |
| DBS Group Holdings Ltd23304Y100 | COM | 98 | $19.82K | 0.01% |
| NN Group NV629334103 | ADR | 451 | $19.76K | 0.01% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 180 | $19.76K | 0.01% |
| KONINKLIJKE AHOLD DELHAIZE N500467501 | COM | 473 | $19.05K | 0.01% |
| TSATTELESAT CORP | CL A & CL B SHS | 350 | $17.72K | 0.01% |
| COPCONOCOPHILLIPS COM | Stock | 170 | $17.67K | 0.01% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 150 | $17.56K | 0.01% |
| COFCAPITAL ONE FINL CORP COM | Stock | 80 | $16.05K | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 89 | $15.9K | 0.01% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 800 | $14.34K | 0.01% |
| BARON ETF TRUST06829D602 | BARON EMERGING MARKETS SELECT | 400 | $13.4K | 0.01% |
| OTEXOPEN TEXT CORP | COM | 350 | $11K | 0.01% |
| CONSTELLATION SOFTWARE INC21037X100 | COM | 4 | $7.55K | 0.00% |
| TMX GROUP LTD87262K105 | Common/Ordinary | 160 | $7.4K | 0.00% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 56 | $6.69K | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 90 | $6.07K | 0.00% |
| MIDDMIDDLEBY CORP | COM | 35 | $6.02K | 0.00% |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 200 | $5.71K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 50 | $4.35K | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 40 | $4.09K | 0.00% |
| WELL HEALTH TECHNOLOGIES CORP94947L102 | CORP COM | 1,315 | $3.84K | 0.00% |
| ATSATS CORPORATION | COM | 125 | $3.6K | 0.00% |
| LUMINE GROUP INC55027C106 | SUB VTG SHS | 12 | $184 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 17, 2026 | 661 | $140.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 17, 2026 | 692 | $169.72M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 17, 2026 | 672 | $135.03M | – | SEC |