Global Assets Advisory, LLC

SEC CIK: 0001942932

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC

Positions: 322; −155 vs. Q1 2026
Total value: $458.35M; +$108.96M (+31.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Global Assets Advisory, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
AAPLAPPLE INC COM	Stock	97,379	$28.63M	6.25%	+16,379+20.2%	Added	View
NVDANVIDIA CORPORATION COM	Stock	120,282	$23.89M	5.21%	−3,863−3.1%	Reduced	View
XOMEXXON MOBIL CORP	COM	94,930	$12.96M	2.83%	−1,749−1.8%	Reduced	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	175,115	$9.85M	2.15%	+5,980+3.5%	Added	–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	114,810	$9.44M	2.06%	+114,810	New	–
LLYELI LILLY & CO COM	Stock	7,951	$9.37M	2.04%	+4,839+155.5%	Added	View
AMZNAMAZON COM INC COM	Stock	37,742	$9.22M	2.01%	−9,740−20.5%	Reduced	View
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	80,280	$7.91M	1.73%	+3,587+4.7%	Added	–
VANGUARD S&P 500 ETF922908363	ETF	10,938	$7.51M	1.64%	−8,952−45.0%	Reduced	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	10,316	$7.5M	1.64%	+66+0.6%	Added	–
GOOGLALPHABET INC CAP STK CL A	Stock	20,372	$7.33M	1.60%	−541−2.6%	Reduced	View
SPDR SERIES TRUST78468R408	ST TERM HIGH ETF	289,753	$7.21M	1.57%	+289,753	New	–
WISDOMTREE TR97717Y527	FLOATNG RAT TREA	120,604	$6.07M	1.33%	+48,285+66.8%	Added	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	11,952	$6.01M	1.31%	+322+2.8%	Added	View
TSLATESLA INC COM	Stock	14,020	$5.96M	1.30%	+1,136+8.8%	Added	View
MSFTMICROSOFT CORP COM	Stock	14,395	$5.58M	1.22%	+1,613+12.6%	Added	View
METAMETA PLATFORMS INC CL A	Stock	7,074	$4.4M	0.96%	+439+6.6%	Added	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	11,686	$4.33M	0.94%	+8,859+313.4%	Added	–
MUMICRON TECHNOLOGY INC COM	Stock	4,159	$4.33M	0.94%	+2,275+120.8%	Added	View
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506	ETF	52,469	$4.23M	0.92%	+52,469	New	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	67,057	$4.05M	0.88%	+67,057	New	–
GEGE AEROSPACE COM NEW	Stock	9,437	$3.51M	0.77%	+697+8.0%	Added	View
ISHARES TR46434V860	TRS FLT RT BD	67,980	$3.43M	0.75%	+55,216+432.6%	Added	–
GLDSPDR GOLD SHARES	ETF	9,039	$3.37M	0.74%	+9,039	New	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	4,488	$3.35M	0.73%	−523−10.4%	Reduced	View
DIMENSIONAL ETF TRUST25434V757	EMERGING MKTS HI	78,634	$3.27M	0.71%	+78,634	New	–
UNHUNITEDHEALTH GROUP INC COM	Stock	7,662	$3.26M	0.71%	−865−10.1%	Reduced	View
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	11,291	$3.26M	0.71%	+1,720+18.0%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	5,848	$3.21M	0.70%	−1,879−24.3%	Reduced	View
SGOLABRDN PHYSICAL GOLD SHARES ETF	ETF	82,828	$3.21M	0.70%	+1,101+1.3%	Added	View
DIMENSIONAL ETF TRUST25434V807	INTERNATNAL VAL	58,758	$3.17M	0.69%	+58,758	New	–
INVESCO EXCH TRADED FD TR II46138E354	S&P500 LOW VOL	41,672	$3.14M	0.69%	−427−1.0%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	34,223	$3.01M	0.66%	+34,223	New	–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	25,036	$2.97M	0.65%	+19,171+326.9%	Added	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	15,706	$2.92M	0.64%	+11,245+252.1%	Added	–
PROSHARES TR74347R107	PSHS ULT S&P 500	42,815	$2.89M	0.63%	+42,815	New	–
GEVGE VERNOVA INC COM	Stock	2,461	$2.81M	0.61%	+86+3.6%	Added	View
AVGOBROADCOM INC COM	Stock	7,450	$2.75M	0.60%	+2,230+42.7%	Added	View
INNOVATOR ETFS TRUST45782C383	US EQTY PWR BUF	55,931	$2.67M	0.58%	−50.0%	Reduced	–
FIRST TR EXCHANGE TRADED FD33738R704	RBA INDL ETF	20,087	$2.61M	0.57%	+20,087	New	–
CATCATERPILLAR INC COM	Stock	2,618	$2.61M	0.57%	+1,599+156.9%	Added	View
STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862	ETF	4,295	$2.59M	0.57%	+4,295	New	–
ISHARES TR464289867	CORE 60 BALA ETF	35,907	$2.49M	0.54%	+35,907	New	–
WMTWALMART INC COM	Stock	22,678	$2.46M	0.54%	−1,570−6.5%	Reduced	View
VICTORY PORTFOLIOS II92647X830	SHS FR CA FL ETF	52,465	$2.43M	0.53%	+31,383+148.9%	Added	–
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	19,037	$2.42M	0.53%	+356+1.9%	Added	View
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656	ETF	52,254	$2.41M	0.53%	−1,197−2.2%	Reduced	–
PANWPALO ALTO NETWORKS INC COM	Stock	6,352	$2.25M	0.49%	−226−3.4%	Reduced	View
ISHARES TR464288760	US AER DEF ETF	9,048	$2.21M	0.48%	+9,048	New	–
JNJJOHNSON & JOHNSON COM	Stock	8,553	$2.16M	0.47%	+182+2.2%	Added	View
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771	ETF	40,715	$2.16M	0.47%	+40,715	New	–
GOOGALPHABET INC CAP STK CL C	Stock	5,973	$2.13M	0.47%	−649−9.8%	Reduced	View
SPDR INDEX SHS FDS78463X202	ST STR EU 50 ETF	31,307	$2.13M	0.46%	+31,307	New	–
INNOVATOR ETFS TRUST45782C680	US EQTY PWR BF	46,250	$2.11M	0.46%	−1,285−2.7%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	34,058	$2.08M	0.45%	+30,316+810.2%	Added	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	29,240	$2.06M	0.45%	+5,872+25.1%	Added	–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	20,379	$1.98M	0.43%	+20,379	New	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	21,347	$1.95M	0.43%	+21,347	New	–
FIRST TR EXCHANGE-TRADED FD33733E831	INDXX AEROSPACE	41,917	$1.94M	0.42%	+41,917	New	–
NORTHERN LTS FD TR III66538R540	COUN QUA EQU ETF	37,327	$1.93M	0.42%	+37,327	New	–
FIRST TR EXCHNG TRADED FD VI33740U836	FT VEST NAS	54,346	$1.89M	0.41%	+54,346	New	–
ABBVABBVIE INC COM	Stock	7,499	$1.88M	0.41%	+325+4.5%	Added	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	8,630	$1.85M	0.40%	+8,630	New	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	30,580	$1.81M	0.40%	−516−1.7%	Reduced	–
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689	ETF	20,568	$1.79M	0.39%	+20,568	New	–
INNOVATOR ETFS TRUST45782C318	US EQTY PWR BUF	42,690	$1.76M	0.38%	+12,676+42.2%	Added	–
FIRST TR EXCHANGE-TRADED FD33733E104	CAP STRENGTH ETF	18,055	$1.72M	0.37%	+2,473+15.9%	Added	–
INNOVATOR ETFS TRUST45782C417	US EQTY PWR BUF	39,493	$1.7M	0.37%	00.0%	Unchanged	–
APPAPPLOVIN CORP	COM CL A	2,947	$1.68M	0.37%	+2,947	New	View
VANECK SEMICONDUCTOR ETF92189F676	ETF	2,649	$1.65M	0.36%	−24−0.9%	Reduced	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	1,775	$1.64M	0.36%	+319+21.9%	Added	View
PGIM ETF TR69344A834	AAA CLO ETF	31,867	$1.63M	0.36%	+31,867	New	–
SSGA ACTIVE TR78470P200	ST STR TOTAL ETF	34,267	$1.61M	0.35%	+34,267	New	–
GLTRABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	8,702	$1.6M	0.35%	+8,702	New	View
CVXCHEVRON CORPORATION COM	Stock	9,556	$1.59M	0.35%	+879+10.1%	Added	View
INVESCO EXCH TRD SLF IDX FD46138J635	INVSCO BLSH 26	66,976	$1.54M	0.34%	+35,430+112.3%	Added	–
OUNZVANECK MERK GOLD ETF	GOLD SHS	39,018	$1.53M	0.33%	+39,018	New	View
ISHARES INC464286822	MSCI MEXICO ETF	20,205	$1.52M	0.33%	+2,757+15.8%	Added	–
AMATAPPLIED MATLS INC COM	Stock	2,365	$1.52M	0.33%	+1,342+131.2%	Added	View
ISHARES TR464288513	IBOXX HI YD ETF	18,474	$1.47M	0.32%	+5,773+45.5%	Added	–
NFLXNETFLIX INC. COM	Stock	19,444	$1.44M	0.31%	−840−4.1%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	4,290	$1.43M	0.31%	−9,842−69.6%	Reduced	View
ISHARES SEMICONDUCTOR ETF464287523	ETF	2,370	$1.43M	0.31%	+291+14.0%	Added	–
FIRST TR EXCH TRADED FD III33739E108	PFD SECS INC ETF	79,059	$1.42M	0.31%	+79,059	New	–
AMGNAMGEN INC COM	Stock	3,946	$1.42M	0.31%	+270+7.3%	Added	View
CIFRCIPHER DIGITAL INC	COM	61,054	$1.41M	0.31%	+1,988+3.4%	Added	View
INVESCO EXCH TRADED FD TR II46138E222	S&P INTL MOMNT	23,444	$1.41M	0.31%	+23,444	New	–
VRTVERTIV HOLDINGS CO	COM CL A	4,465	$1.4M	0.31%	+350+8.5%	Added	View
INNOVATOR ETFS TRUST45782C557	US EQTY BUF DEC	25,864	$1.38M	0.30%	+25,864	New	–
PGIM ETF TR69344A701	ACTIVE AGGREGATE	31,375	$1.32M	0.29%	+31,375	New	–
FIRST TR EXCHANGE TRADED FD33738R605	DORSEY WRT 5 ETF	16,861	$1.26M	0.27%	+16,861	New	–
INNOVATOR ETFS TRUST45782C748	US EQTY PWR BUF	28,890	$1.25M	0.27%	+13,867+92.3%	Added	–
INNOVATOR ETFS TRUST45782C813	US EQTY PWR BUF	25,501	$1.24M	0.27%	+1,947+8.3%	Added	–
ISHARES TR464288588	MBS ETF	12,997	$1.22M	0.27%	−5,254−28.8%	Reduced	–
ISHARES TR46436E536	US SML CP VALUE	28,898	$1.22M	0.27%	+28,898	New	–
FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302	ETF	4,464	$1.21M	0.26%	+4,464	New	–
VVISA INC COM CL A	Stock	3,434	$1.21M	0.26%	+67+2.0%	Added	View
SPDR INDEX SHS FDS78463X475	ST STR MSCI GLB	13,926	$1.19M	0.26%	+13,926	New	–
PGIM ETF TR69344A206	ACTV HY BD ETF	33,785	$1.18M	0.26%	+33,785	New	–
VZVERIZON COMMUNICATIONS INC COM	Stock	27,986	$1.18M	0.26%	+689+2.5%	Added	View

Sold out since Q1 2026 (272)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 272 by value.

Global Assets Advisory, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
FISFIDELITY NATL INFORMATION SVCS COM	Stock	40,503	$18.43M	5.27%
SPDR S&P 500 ETF TR78462F903	CALL	7,181,500	$7.18M	2.06%
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102	ETF	264,517	$6.61M	1.89%
FEDERATED HERMES ETF TRUST31423L875	MDT MAR NEU ETF	218,718	$4.72M	1.35%
ETFIS SER TR I26923G772	INFRAC ACT MLP	54,084	$3.69M	1.06%
SPDR SERIES TRUST78464A714	ST STR SP RETAIL	11,256	$3.45M	0.99%
FIDELITY COVINGTON TRUST316092204	MSCI CONSM DIS	70,393	$2.54M	0.73%
ISHARES MSCI EAFE ETF464287465	ETF	34,277	$2.23M	0.64%
ISHARES TR46434V878	ULTRA SHORT DUR	31,788	$1.37M	0.39%
PPLPPL CORP	COM	49,371	$1.29M	0.37%
FIDELITY COVINGTON TRUST316092386	STOCK FOR INFL	35,546	$1.02M	0.29%
EPREPR PPTYS	COM SH BEN INT	43,995	$900.14K	0.26%
STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839	ETF	8,513	$833.47K	0.24%
CARILLON SER TR14214M260	RJ EAGLE GCM DIV	30,792	$822.92K	0.24%
SSGA ACTIVE TR78470P507	ST STR SECTO ETF	31,990	$817.35K	0.23%
SPDR SERIES TRUST78464A821	ST STR SP400GRW	9,872	$755.6K	0.22%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834	ETF	7,586	$693.13K	0.20%
SCHWAB U.S. SMALL-CAP ETF808524607	ETF	21,982	$647.32K	0.19%
SSGA ACTIVE TR78470P747	SPDR SSGA MY2033	19,238	$644.09K	0.18%
ABTABBOTT LABORATORIES COM	Stock	6,034	$619.54K	0.18%
BONDBLOXX ETF TRUST09789C309	USD HI YLD FINAN	27,171	$610.26K	0.17%
STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888	ETF	10,251	$580K	0.17%
ISHARES INC464286871	MSCI HONG KG ETF	5,758	$547.55K	0.16%
FLEXSHARES TR33939L308	MSTAR EMKT FAC	44,793	$521.39K	0.15%
NKENIKE INC CL B	Stock	9,791	$517.16K	0.15%
EQTEQT CORP COM	Stock	8,017	$510.21K	0.15%
ISHARES TR464287689	RUSSELL 3000 ETF	4,218	$431.29K	0.12%
SPDR SERIES TRUST78464A763	ST STR SP DIV	5,244	$397.02K	0.11%
SCHWAB U.S. MID-CAP ETF808524508	ETF	9,981	$306.2K	0.09%
ISHARES TR464288638	ISHS 5-10YR INVT	2,400	$247.51K	0.07%
VANGUARD SCOTTSDALE FDS92206C714	VNG RUS1000VAL	3,204	$235.94K	0.07%
SCHWAB EMERGING MARKETS EQUITY ETF808524706	ETF	9,182	$235.43K	0.07%
NIEVIRTUS EQUITY & CONV INCM FD	COM	10,000	$233.6K	0.07%
CEFSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	4,839	$230.92K	0.07%
ISHARES RUSSELL 2000 GROWTH ETF464287648	ETF	1,479	$229.41K	0.07%
LHXL3HARRIS TECHNOLOGIES INC COM	Stock	654	$225.73K	0.06%
ETRENTERGY CORP NEW	COM	1,802	$202.47K	0.06%
FIRST TR EXCHANGE TRADED FD33738R308	BUYWRIT INCM ETF	8,500	$195.08K	0.06%
ROSTROSS STORES INC	COM	900	$194.97K	0.06%
INVESCO EXCH TRADED FD TR II46138G508	SR LN ETF	9,496	$193.81K	0.06%
NUENUCOR CORP	COM	1,132	$191.45K	0.05%
ORCORCHID IS CAP INC	COM NEW	27,093	$190.46K	0.05%
YUMYUM BRANDS INC COM	Stock	1,200	$186.58K	0.05%
IAUISHARES GOLD TRUST	ETF	2,094	$184.61K	0.05%
WRBBERKLEY W R CORP	COM	2,761	$183K	0.05%
JXNJACKSON FINANCIAL INC	COM CL A	1,725	$182.37K	0.05%
SNPSSYNOPSYS INC	COM	455	$180.4K	0.05%
INVESCO EXCHANGE TRADED FD T46137V100	AEROSPACE DEFN	1,694	$179.58K	0.05%
VANGUARD LONG-TERM TREASURY ETF92206C847	ETF	3,166	$175.25K	0.05%
ALLALLSTATE CORP COM	Stock	836	$173.34K	0.05%
CEGCONSTELLATION ENERGY CORP COM	Stock	614	$171.46K	0.05%
ISHARES TR46435U663	ESG AWARE MSCI	1,194	$168.86K	0.05%
RKLBROCKET LAB CORP	COM	2,570	$165.05K	0.05%
NEMNEWMONT CORP COM	Stock	1,508	$163.24K	0.05%
VANGUARD REAL ESTATE ETF922908553	ETF	1,125	$163.07K	0.05%
OXYOCCIDENTAL PETE CORP COM	Stock	2,504	$162.76K	0.05%
PHGKONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	5,886	$161.28K	0.05%
VANECK ETF TRUST92189F791	JUNIOR GOLD MINE	1,309	$157.13K	0.04%
AEMAGNICO EAGLE MINES LTD COM	Stock	765	$155.28K	0.04%
ISHARES TR464287291	GLOBAL TECH ETF	1,064	$151.49K	0.04%
CDNSCADENCE DESIGN SYSTEM INC COM	Stock	530	$147.27K	0.04%
DTEDTE ENERGY CO	COM	1,000	$146.22K	0.04%
OKEONEOK INC NEW	COM	1,575	$142.36K	0.04%
TFCTRUIST FINL CORP	COM	3,088	$141.96K	0.04%
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679	ETF	5,400	$141.73K	0.04%
CTASCINTAS CORP COM	Stock	826	$139.78K	0.04%
MKLMARKEL GROUP INC	COM	72	$137.81K	0.04%
GOLDMAN SACHS ETF TR381430206	ACTIVEBETA EME	1,095	$137.02K	0.04%
ICEINTERCONTINENTAL EXCHANGE INC COM	Stock	869	$136.68K	0.04%
NETCLOUDFLARE INC	CL A COM	652	$134.53K	0.04%
BLSHBULLISH	ORD SHS	3,750	$133.99K	0.04%
LLOEWS CORP	COM	1,250	$133.43K	0.04%
FIDELITY COVINGTON TRUST316092345	BLUE CHIP VALUE	7,403	$132.14K	0.04%
OHIOMEGA HEALTHCARE INVS INC	COM	2,979	$130.53K	0.04%
HHHHOWARD HUGHES HOLDINGS INC	COM	2,000	$126.52K	0.04%
CVSCVS HEALTH CORP COM	Stock	3,207	$125.2K	0.04%
COPCONOCOPHILLIPS COM	Stock	946	$124.87K	0.04%
PFEPFIZER INC COM	Stock	4,389	$123.24K	0.04%
PNCPNC FINL SVCS GROUP INC COM	Stock	585	$121.73K	0.03%
HSBCHSBC HLDGS PLC	SPON ADR NEW	1,474	$121.59K	0.03%
MARMARRIOTT INTL INC NEW CL A	Stock	369	$120.71K	0.03%
ZBHZIMMER BIOMET HOLDINGS INC COM	Stock	101,905	$118.06K	0.03%
KRANESHARES TRUST500767306	CSI CHI INTERNET	4,099	$116.54K	0.03%
CRHCRH PLC	ORD	1,104	$116.05K	0.03%
DPZDOMINOS PIZZA INC	COM	321	$115.17K	0.03%
CITHE CIGNA GROUP COM	Stock	431	$114.97K	0.03%
SHELSHELL PLC SPON ADS	ADR	1,236	$114.95K	0.03%
DDSDILLARDS INC	CL A	200	$114.42K	0.03%
HSYHERSHEY CO	COM	544	$113.13K	0.03%
DHRDANAHER CORP DEL COM	Stock	596	$113.05K	0.03%
SSGA ACTIVE TR78470P804	SPDR LOOMIS SAYL	4,550	$112.91K	0.03%
MSIMOTOROLA SOLUTIONS INC COM NEW	Stock	260	$112.83K	0.03%
MLMMARTIN MARIETTA MATLS INC	COM	190	$111.85K	0.03%
ELVELEVANCE HEALTH INC FORMERLY A COM	Stock	371	$108.61K	0.03%
SSGA ACTIVE TR78470P721	SPDR SSGA MY2026	3,200	$108.4K	0.03%
JBLJABIL INC COM	Stock	408	$108.38K	0.03%
ISHARES CORE MSCI EAFE ETF46432F842	ETF	1,182	$106.99K	0.03%
ETFIS SER TR I26923G301	VIRT BI TRIA ETF	2,000	$104.14K	0.03%
FIXCOMFORT SYS USA INC	COM	75	$103.52K	0.03%
ISHARES TR464287622	RUS 1000 ETF	290	$103.45K	0.03%

13F filings by quarter

Global Assets Advisory, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 27, 2026	322	$458.35M	vs. Q1 2026	SEC
Q1 2026	May 1, 2026	477	$349.38M	vs. Q4 2025	SEC
Q4 2025	Feb 9, 2026	282	$349.72M	vs. Q3 2025	SEC
Q3 2025	Oct 31, 2025	279	$336.33M	vs. Q2 2025	SEC
Q2 2025	Jul 22, 2025	221	$256.18M	vs. Q1 2025	SEC
Q1 2025	Apr 23, 2025	261	$531.14M	vs. Q4 2024	SEC
Q4 2024	Feb 14, 2025	149	$181.09M	vs. Q3 2024	SEC
Q3 2024	Oct 22, 2024	164	$182.7M	vs. Q2 2024	SEC
Q2 2024	Jul 30, 2024	63	$62.78M	vs. Q1 2024	SEC
Q1 2024	Apr 12, 2024	551	$2.19M	vs. Q4 2023	SEC
Q4 2023	Feb 16, 2024Amended	55	$77.08M	vs. Q3 2023	SEC
Q3 2023	Oct 4, 2023	134	$113.5M	vs. Q2 2023	SEC
Q2 2023	Jul 21, 2023	117	$109.41M	vs. Q1 2023	SEC
Q1 2023	Apr 21, 2023	116	$98.06M	vs. Q4 2022	SEC
Q4 2022	Jan 31, 2023	135	$94.84M	vs. Q3 2022	SEC
Q3 2022	Nov 10, 2022	149	$98.87M	vs. Q2 2022	SEC
Q2 2022	Aug 17, 2022	61	$46.39M	–	SEC