CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CIK 733986 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 60
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$163M	−128,625	$1.8B	$1.7B	2,898,187	2,769,562
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	TRIM	−$37.7M	−100,336	$1.2B	$1.2B	8,709,296	8,608,960
—	share class as filed: FTSE DEV MKT ETF · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$444K	−236,636	$606M	$606M	9,694,457	9,457,821
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$35.0M	−30,430	$585M	$550M	1,745,891	1,715,461
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$28.3M	+511,034	$336M	$365M	5,612,623	6,123,657
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	TRIM	−$69.6M	−1,460,448	$342M	$272M	6,908,129	5,447,681
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$22.7M	−437,812	$181M	$159M	3,370,359	2,932,547
—	share class as filed: LONG TERM TREAS · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	ADD	+$8.8M	+179,727	$140M	$149M	2,510,756	2,690,483
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$19.6M	+35,869	$82.3M	$102M	120,172	156,041
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$27.4M	+471,874	$70.6M	$98.0M	1,202,093	1,673,967
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$6.7M	−61,508	$104M	$96.9M	1,037,395	975,887
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$10.4M	+105,215	$69.5M	$79.9M	777,324	882,539
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$14.3M	+176,682	$52.9M	$67.2M	786,722	963,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	+$4.3M	−10,214	$60.9M	$65.3M	750,805	740,591
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	TRIM	−$551K	−3,292	$53.1M	$52.5M	716,492	713,200
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	TRIM	−$584K	−14,312	$48.6M	$48.0M	526,321	512,009
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NEW	+$44.8M	+208,306	$0	$44.8M	—	208,306
—	share class as filed: 0-3 MNTH TREASRY · position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `iss:2406`	TRIM	−$12.0M	−120,877	$56.6M	$44.6M	563,997	443,120
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$16.2M	−23,838	$55.2M	$39.0M	113,197	89,359
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	TRIM	−$2.6M	−12,072	$40.6M	$38.0M	286,778	274,706

Flags: no row carries a flag.

1–20 of the 50 changes on this page

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: AVANTIS US SMALL · position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	NO CHANGE	+$3.3M	$54.2M	$57.5M	922,735	922,735
share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$2.1M	$46.4M	$44.3M	124,298	124,298
share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$1.0M	$30.4M	$29.4M	153,029	153,029
share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$2.5M	$25.4M	$22.8M	208,274	208,274
share class as filed: MORTGAGE ETF · position key `sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca` · issuer key `cusip6:25861R`	NO CHANGE	−$112K	$20.3M	$20.2M	408,860	408,860
share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$423K	$15.5M	$15.9M	81,110	81,110
share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$74.6K	$14.7M	$14.6M	186,624	186,624
share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$236K	$5.6M	$5.4M	14,597	14,597
share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$192K	$4.3M	$4.1M	13,818	13,818
share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$15.2K	$1.4M	$1.4M	4,992	4,992
share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$11.7K	$1.2M	$1.2M	12,198	12,198
share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$1.9K	$1.0M	$1.0M	5,412	5,412
share class as filed: ISRAEL ETF · position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `iss:2474`	NO CHANGE	+$25.9K	$918K	$944K	15,615	15,615
share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$109K	$816K	$925K	19,100	19,100
share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$4.1K	$684K	$680K	14,033	14,033

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

34 issuers · 60 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7B	2,769,562
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$550M	1,715,461
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$39.0M	89,359
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.9M	81,110
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.4M	94,533
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.4M	4,992

ticker not yet mapped

$2.3B

4,755,017

36.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.2B	8,608,960
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$159M	2,932,547

ticker not yet mapped

$1.3B

11,541,507

21.5%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$365M	6,123,657
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$149M	2,690,483
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$98.0M	1,673,967
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$48.0M	512,009
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$22.8M	208,274
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.1M	13,818

ticker not yet mapped

$687M

11,222,208

11.0%

—

VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$606M

9,457,821

9.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$102M	156,041
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$96.9M	975,887
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$44.3M	124,298
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$28.2M	255,669
ISHARES TR · BARCLAYS 7 10 YR CUSIP — src ↗	$19.3M	201,989
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.5M	26,269
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.4M	14,597
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,049
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,198

ticker not yet mapped

$305M

1,792,997

4.9%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$272M

5,447,681

4.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$79.9M	882,539
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$29.4M	153,029
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$680K	14,033

ticker not yet mapped

$110M

1,049,601

1.8%

—

ISHARES INC

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$67.2M	963,404
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.6M	34,980

ticker not yet mapped

$68.8M

998,384

1.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$52.5M	713,200
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$14.6M	186,624

ticker not yet mapped

$67.2M

899,824

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$65.3M

740,591

1.0%

—

AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$57.5M

922,735

0.9%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$44.8M

208,306

0.7%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$44.6M

443,120

0.7%

—

ISHARES TR · MSCI ACWI ETF CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$38.0M

274,706

0.6%

—

VANGUARD WORLD FDS · ENERGY ETF CUSIP 92204A306
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$28.0M

161,826

0.4%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$23.9M	212,729
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$2.4M	34,087

ticker not yet mapped

$26.3M

246,816

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$20.1M	240,714
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.0M	63,109

ticker not yet mapped

$26.2M

303,823

0.4%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows CAMBRIDGE ASSOCIATES LLC /MA/ /ADV reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$24.1M	2,424,628
VANECK VECTORS ETF TR · ISRAEL ETF CUSIP 92189F635 src ↗	$944K	15,615

ticker not yet mapped

$25.1M

2,440,243

0.4%

—

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$23.6M

875,949

0.4%

—

SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$23.0M

308,137

0.4%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$22.5M

291,594

0.4%

—

DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$20.2M

408,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$19.9M

249,011

0.3%

—

EA SERIES TRUST · JLENS 500 JEWISH CUSIP 02072Q846
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$17.1M

626,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$14.7M

22,542

0.2%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$10.2M

98,340

0.2%

—

VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$10.1M

87,956

0.2%

—

TIDAL TRUST I · ADASINA SOCIAL CUSIP 886364876
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$4.7M

242,945

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$4.0M

80,730

0.1%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$1.5M

72,046

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

$1.1M

29,497

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$1.0M

5,412

0.0%

—

GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$925K

19,100

0.0%

—

ISHARES INC · MSCI CDA ETF CUSIP 464286509
2026-03-31 filed 2026-06-23 +84d

src ↗

ticker not yet mapped

$519K

9,471

0.0%

1–20 of 34 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.3%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,312 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 60 / 60median book 97.5 positions

65 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.