# Cercano Management LLC: Form 13F holdings

An institutional investment manager in BELLEVUE, WA. SEC CIK 1936416.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $749.9m
- Positions: 132 (155 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1936416/000106299326004352/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $279.7m | 37.3% | 1,028,382 |  | Reduced −22,441 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $47.0m | 6.3% | 221,055 |  | Reduced −520,370 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $44.6m | 6.0% | 79,237 |  | Reduced −71,217 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $26.0m | 3.5% | 932,982 |  | Reduced −310,994 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $17.6m | 2.3% | 87,813 |  | Reduced −535,855 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $16.6m | 2.2% | 86,935 |  | Reduced −75,120 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $16.1m | 2.1% | 625,000 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $15.1m | 2.0% | 69,120 |  | Unchanged |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $13.4m | 1.8% | 7,172,985 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.3m | 1.8% | 55,622 |  | Reduced −232,571 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $10.4m | 1.4% | 783,312 |  | New +783,312 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.0m | 1.2% | 31,112 |  | Reduced −32,773 |
| JAMES HARDIE INDS PLC | ORD SHS | $8.9m | 1.2% | 338,568 |  | Added +147,907 |
| ISHARES INC | MSCI STH KOR ETF | $8.7m | 1.2% | 43,201 |  | Reduced −89,564 |
| SPDR SERIES TRUST | ST STR SP500DIV | $8.3m | 1.1% | 174,939 |  | Reduced −42,974 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $8.3m | 1.1% | 482,875 |  | Reduced −4,330,283 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.9m | 1.1% | 148,672 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.7m | 1.0% | 6,704 |  | New +6,704 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.2m | 1.0% | 9,660 |  | Reduced −46,128 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.1m | 1.0% | 19,163 |  | Reduced −589,162 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.8m | 0.9% | 18,993 |  | Reduced −69,911 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | 0.9% | 15,110 |  | Reduced −56,421 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.4m | 0.9% | 5,353 |  | Reduced −132,024 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.3m | 0.8% | 31,409 |  | Reduced −142,219 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $6.0m | 0.8% | 1,600,000 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $6.0m | 0.8% | 29,081 |  | Reduced −727,455 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.6m | 0.7% | 18,998 |  | New +18,998 |
| INTERNATIONAL SEAWAYS INC | COM | $5.6m | 0.7% | 73,147 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $5.4m | 0.7% | 18,137 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $4.8m | 0.6% | 63,900 |  | Reduced −175,717 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.7m | 0.6% | 12,325 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.6m | 0.6% | 13,160 |  | Reduced −74,593 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.5m | 0.6% | 28,280 |  | Reduced −112,596 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $4.4m | 0.6% | 23,927 |  | New +23,927 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.4m | 0.6% | 120,021 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $4.2m | 0.6% | 121,776 |  | Reduced −312,745 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4.2m | 0.6% | 17,331 |  | New +17,331 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.9m | 0.5% | 117,140 |  | Unchanged |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $3.4m | 0.4% | 401,607 |  | Unchanged |
| PIMCO ETF TR | INTER MUN BD ACT | $3.0m | 0.4% | 57,919 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | 0.4% | 47,170 |  | Reduced −102,390 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.7m | 0.4% | 3,690 |  | Reduced −28,975 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.6m | 0.4% | 8,022 |  | Reduced −20,363 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.6m | 0.3% | 3,636 |  | New +3,636 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.3m | 0.3% | 2,490 |  | Reduced −8,138 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.3% | 2,180 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $2.3m | 0.3% | 46,470 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.3m | 0.3% | 20,219 |  | Reduced −39,006 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 0.3% | 2,896 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.3% | 5,826 |  | Reduced −17,618 |
| LINDE PLC | SHS | $2.0m | 0.3% | 3,834 |  | Reduced −32,589 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | 0.3% | 9,147 |  | Reduced −34,615 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.9m | 0.3% | 1,659 |  | Reduced −5,620 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.8m | 0.2% | 10,270 |  | New +10,270 |
| HAFNIA LTD | SHS | $1.7m | 0.2% | 264,379 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.7m | 0.2% | 6,702 |  | Reduced −86,383 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.6m | 0.2% | 21,491 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.6m | 0.2% | 9,396 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | 0.2% | 710 |  | New +710 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.4m | 0.2% | 8,549 |  | New +8,549 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | 0.2% | 2,574 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | 0.2% | 6,890 |  | Reduced −26,804 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.3m | 0.2% | 79,029 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.2% | 3,048 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | 0.2% | 3,341 |  | New +3,341 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.2m | 0.2% | 27,589 |  | New +27,589 |
| EATON CORP PLC | SHS | $1.1m | 0.1% | 2,550 |  | Unchanged |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $1.1m | 0.1% | 7,856 |  | New +7,856 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | 0.1% | 3,563 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $919.5k | 0.1% | 7,156 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $919.0k | 0.1% | 2,211 |  | Reduced −88,716 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $906.4k | 0.1% | 4,896 |  | Reduced −21,931 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $837.5k | 0.1% | 976 |  | New +976 |
| TRANE TECHNOLOGIES PLC | SHS | $745.1k | <0.1% | 1,517 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $743.7k | <0.1% | 1,870 |  | Added +1,249 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $737.6k | <0.1% | 10,330 |  | Reduced −608,097 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $685.0k | <0.1% | 1,369 |  | Reduced −869 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $649.0k | <0.1% | 4,648 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $626.8k | <0.1% | 3,566 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $626.4k | <0.1% | 4,272 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $613.1k | <0.1% | 1,787 |  | Reduced −75,651 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $550.7k | <0.1% | 948 |  | New +948 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $488.9k | <0.1% | 1,925 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $478.0k | <0.1% | 5,118 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $451.7k | <0.1% | 1,670 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $450.2k | <0.1% | 1,789 |  | Unchanged |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $426.8k | <0.1% | 101,378 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $423.4k | <0.1% | 4,824 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $409.4k | <0.1% | 4,610 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $394.0k | <0.1% | 1,736 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $387.4k | <0.1% | 780 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $378.2k | <0.1% | 970 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $358.4k | <0.1% | 880 |  | Reduced −51,155 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $348.6k | <0.1% | 808 |  | Reduced −24,003 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $347.1k | <0.1% | 2,107 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $346.6k | <0.1% | 6,518 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $336.3k | <0.1% | 1,069 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $335.2k | <0.1% | 2,295 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $334.1k | <0.1% | 1,847 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $326.7k | <0.1% | 3,560 |  | Unchanged |
| EXXON MOBIL CORP | COM | $311.7k | <0.1% | 2,280 |  | Reduced −2,503 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $304.5k | <0.1% | 2,980 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $303.5k | <0.1% | 670 |  | Reduced −56,698 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $296.6k | <0.1% | 2,542 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $294.2k | <0.1% | 3,195 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $289.5k | <0.1% | 1,412 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $287.4k | <0.1% | 769 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $275.8k | <0.1% | 942 |  | New +942 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $273.8k | <0.1% | 8,064 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $272.4k | <0.1% | 382 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $267.3k | <0.1% | 2,259 |  | Reduced −145,340 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $266.2k | <0.1% | 531 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $266.0k | <0.1% | 1,118 |  | Unchanged |
| ONEOK INC NEW | COM | $257.1k | <0.1% | 2,957 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $251.5k | <0.1% | 1,660 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $250.6k | <0.1% | 927 |  | Reduced −13,731 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $247.6k | <0.1% | 486 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $237.0k | <0.1% | 2,196 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $236.6k | <0.1% | 2,607 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $235.5k | <0.1% | 5,517 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $233.5k | <0.1% | 7,960 |  | New +7,960 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $224.5k | <0.1% | 620 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $222.9k | <0.1% | 2,155 |  | New +2,155 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $222.6k | <0.1% | 437 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $221.3k | <0.1% | 1,666 |  | New +1,666 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $216.1k | <0.1% | 1,840 |  | New +1,840 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $212.7k | <0.1% | 950 |  | New +950 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $210.0k | <0.1% | 950 |  | New +950 |
| [AT&T INC (T)](/companies/t.md) | COM | $207.7k | <0.1% | 10,032 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $207.6k | <0.1% | 2,886 |  | New +2,886 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $200.6k | <0.1% | 910 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $68.3k | <0.1% | 63 | Call | New +63 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,016 |
| AMAZON COM INC | CALL | $0 | 0.0% | 0 | Call | Sold out −148 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,941 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −386,254 |
| CAPITAL GROUP INTERNATIONAL | SHS | $0 | 0.0% | 0 |  | Sold out −32,733 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,518 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −683 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,050 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −146,612 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $0 | 0.0% | 0 |  | Sold out −263,694 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,199 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −104,678 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −619 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −48,739 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −254,300 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −99,128 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,924 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,407 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −390,217 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −4,267 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Call | Sold out −691 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,183 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −548,897 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −206,569 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −45,151 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −35,199 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,387,825 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,902,230 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −3,941 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −106,191 |
| VULCAN MATLS CO | CALL | $0 | 0.0% | 0 | Call | Sold out −378 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,978 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004352. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.