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Claris Financial LLC — 13F Holdings & Portfolio

CIK 2060278 · latest 13F-HR filed 2026-05-18

Backtest portfolio

Claris Financial LLC manages $182.8M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FVD (6.45%), VUG (5.16%), AAPL (4.68%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 36 new positions and exited 24; 65 existing positions rose in reported value and 48 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$182.8M

Long-equity book

Holdings
178

Distinct positions

Period
2026-03-31

Filed 2026-05-18

Q/Q Activity
+36 / −24 / ↑65 / ↓48

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
FVD6.4% · +1%VUG5.2% · +1%AAPL4.7% · -2%MTUM4.6% · -1%NVDA3.4% · -9%VTV3.1% · -2%FTCS3.0% · +0%MSFT2.7% · -7%RDVY2.3% · +4%LMBS2.0% · +7%FTSM1.9% · +10%SPY1.8% · +24%JPM1.5% · +1%AMZN1.3% · +2%VOO1.2% · 0%XOM1.0% · 0%JNJ1.0% · -0%ABBV1.0% · +7%VYM1.0% · +9%DUSB0.9% · +0%GOOGL0.9% · newVEA0.9% · -3%IBM0.9% · -1%KO0.9% · -1%VTI0.9% · 0%FTEC0.8% · +68%CAT0.8% · -0%EES0.8% · -1%RFDI0.8% · +0%VB0.8% · +8%TSLA0.7% · -1%GLDI0.7% · +20%BRK.B0.7% · -2%BUFR0.7% · +7%SLVO0.7% · +20%AVGO0.7% · +0%BUFQ0.7% · +8%DVY0.7% · +0%SDVY0.7% · -0%VIG0.6% · -2%SPMO0.6% · -2%V0.6% · -1%SPYG0.6% · -4%COST0.6% · +2%FIXD0.6% · -0%WMT0.6% · +2%CVX0.6% · +1%NOBL0.6% · +21%BINC0.6% · +81%VO0.5% · +42%PG0.5% · +6%D0.5% · +0%VFH0.5% · 0%HD0.5% · -0%MO0.5% · +257%QUAL0.5% · -8%DUK0.5% · -0%PWB0.5% · +15%LLY0.5% · -2%RTX0.4% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$911.1M
Discretionary
$911.1M
Employees
3
Accounts
973
Address
800 MARKET STREET
SUITE 500
ST. LOUIS, MO 63101-2501
Phone
(314) 655-5504
Website
Name Title / Status Ownership Type
ROYER, STANLEY, DEAN ControlPRESIDENT, MEMBER & CHIEF COMPLIANCE OFFICER
since Apr 1999
Less than 5%Individual
SCHULTE, ROBERT, CLIFTON ControlMEMBER
since Apr 1999
Less than 5%Individual
BARNARD, DEREK, ALANMEMBER
since Jan 2013
Less than 5%Individual
BERGER, ROBERT, LEEMEMBER
since Jan 2017
Less than 5%Individual
CAMPBELL, CRAIG, RICHARDMEMBER
since Apr 1999
Less than 5%Individual
DEE, JEANNE, MARIEMEMBER
since Jan 2022
Less than 5%Individual
DEIEN, JULIA, ANNMEMBER
since Jan 2024
Less than 5%Individual
EVANS, MICHAEL, JOHNMEMBER
since Apr 1999
Less than 5%Individual
FINKLANG, DAVID, MATTHEWMEMBER
since Jan 2022
Less than 5%Individual
GALL, CHAD, RYANMEMBER
since Jan 2022
Less than 5%Individual
GOTWAY, JASON, NORMANMEMBER
since Jan 2024
Less than 5%Individual
GRUNDEN, JODY, ALLENMEMBER
since Jul 2022
Less than 5%Individual
HALE, GABRIEL, ADAMMEMBER
since Jul 2022
Less than 5%Individual
HARTLEY, DAVID, ELWYNMEMBER
since Jan 2022
Less than 5%Individual
HELM, THOMAS, STEPHENMEMBER
since Jan 2022
Less than 5%Individual
HIBLOVIC, JULIE, KATHERINEMEMBER
since Jan 2022
Less than 5%Individual
HINSEN, MARK, GURVISMEMBER
since Jan 2012
Less than 5%Individual
IVERSON, SCOTTMEMBER
since Jan 2020
Less than 5%Individual
JONES, STEPHANIE, HALLERMEMBER
since Jan 2025
Less than 5%Individual
KANIECKI, BRENT, JOSEPHMEMBER
since Jan 2023
Less than 5%Individual
LUCKETT, LUKE, AUSTINMEMBER
since Jan 2023
Less than 5%Individual
MADDOX, JANE, MARIEMEMBER
since Jan 2024
Less than 5%Individual
MADISON, ROBERT, CHRISTOPHERMEMBER
since Jan 2022
Less than 5%Individual
MARTY, JUSTIN, PATRICKMEMBER
since Jan 2023
Less than 5%Individual
MCCLURE, BRENT, ERVINMEMBER
since Jan 2022
Less than 5%Individual
MCCOOK, BRIAN, MICHAELMEMBER
since Jan 2013
Less than 5%Individual
MEYER, JEANNE, LOUISEMEMBER
since Jan 2022
Less than 5%Individual
MINKLER, ROBERT, JEROMEMEMBER
since Dec 2006
Less than 5%Individual
MUDD, DANIEL, WILLIAMMEMBER
since Jan 2013
Less than 5%Individual
MUELLER, DOUGLAS, DEANMEMBER
since Jan 2012
Less than 5%Individual
PREST, ADAM, STEVENMEMBER
since Jan 2022
Less than 5%Individual
PREST, ERIN, ELIZABETHMEMBER
since Jan 2022
Less than 5%Individual
SANCHEZ, LESLIE, MARIEMEMBER
since Jan 2023
Less than 5%Individual
SCHINDLER, DANIEL, KALINMEMBER
since Jan 2022
Less than 5%Individual
SCOTT, JOHN, CHARLESMEMBER
since Dec 2006
Less than 5%Individual
SIDES, JENNIFER, MARIEMEMBER
since Jan 2025
Less than 5%Individual
STAFFORD, MICHAEL, ROBERTMEMBER
since Jan 2022
Less than 5%Individual
STONNER, NATHAN, PAULMEMBER
since Jan 2023
Less than 5%Individual
STUMPE, BRADLEY, ROBERTMEMBER
since Jan 2022
Less than 5%Individual
SUMMERS, KEVIN, PATRICKMEMBER
since Jan 2022
Less than 5%Individual
WAITIKITUS, JONATHAN, KYLEMEMBER
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Feb 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 25, 2025 filing
  • No longer listedHOFFMAN, SCOTT, ALLAN · MEMBER · Less than 5% · listed since Jan 2022
  • No longer listedRIPPLEMEYER, LORRI, ANN · MEMBER · Less than 5% · listed since Jan 2022
  • AddedJONES, STEPHANIE, HALLER · MEMBER · Less than 5%
  • AddedSIDES, JENNIFER, MARIE · MEMBER · Less than 5%
Mar 26, 2024 filing
  • No longer listedERBS, DONNA, MAE · MEMBER · Less than 5% · listed since Jan 2022
  • No longer listedHILTON, THOMAS, EDWARD · MEMBER · Less than 5% · listed since Apr 1999
  • AddedDEIEN, JULIA, ANN · MEMBER · Less than 5%
  • AddedGOTWAY, JASON, NORMAN · MEMBER · Less than 5%
  • AddedMADDOX, JANE, MARIE · MEMBER · Less than 5%
Mar 20, 2023 filing
  • AddedGRUNDEN, JODY, ALLEN · MEMBER · Less than 5%
  • AddedHALE, GABRIEL, ADAM · MEMBER · Less than 5%
  • AddedKANIECKI, BRENT, JOSEPH · MEMBER · Less than 5%
  • AddedLUCKETT, LUKE, AUSTIN · MEMBER · Less than 5%
  • AddedMARTY, JUSTIN, PATRICK · MEMBER · Less than 5%
  • AddedSANCHEZ, LESLIE, MARIE · MEMBER · Less than 5%
  • AddedSTONNER, NATHAN, PAUL · MEMBER · Less than 5%
Feb 25, 2022 filing
  • No longer listedBADE, MARK, JEFFREY · MEMBER · 5–10% · listed since Apr 1999
  • No longer listedMINKLER, ROBERT, JEROME · MEMBER · 5–10% · control person · listed since Apr 1999
  • No longer listedSOUDERS, MICHAEL, DEAN · MEMBER · 5–10% · listed since Jan 2013
  • AddedDEE, JEANNE, MARIE · MEMBER · Less than 5%
  • AddedERBS, DONNA, MAE · MEMBER · Less than 5%
  • AddedFINKLANG, DAVID, MATTHEW · MEMBER · Less than 5%
  • AddedGALL, CHAD, RYAN · MEMBER · Less than 5%
  • AddedHARTLEY, DAVID, ELWYN · MEMBER · Less than 5%
  • AddedHELM, THOMAS, STEPHEN · MEMBER · Less than 5%
  • AddedHOFFMAN, SCOTT, ALLAN · MEMBER · Less than 5%
  • AddedMADISON, ROBERT, CHRISTOPHER · MEMBER · Less than 5%
  • AddedMCCLURE, BRENT, ERVIN · MEMBER · Less than 5%
  • AddedMEYER, JEANNE, LOUISE · MEMBER · Less than 5%
  • AddedPREST, ADAM, STEVEN · MEMBER · Less than 5%
  • AddedPREST, ERIN, ELIZABETH · MEMBER · Less than 5%
  • AddedSCHINDLER, DANIEL, KALIN · MEMBER · Less than 5%
  • AddedSTAFFORD, MICHAEL, ROBERT · MEMBER · Less than 5%
  • AddedSTUMPE, BRADLEY, ROBERT · MEMBER · Less than 5%
  • AddedWAITIKITUS, JONATHAN, KYLE · MEMBER · Less than 5%
  • Listed againHIBLOVIC, JULIE, KATHERINE · MEMBER · Less than 5%
  • Listed againRIPPLEMEYER, LORRI, ANN · MEMBER · Less than 5%
  • Listed againSUMMERS, KEVIN, PATRICK · MEMBER · Less than 5%
  • ChangedBARNARD, DEREK, ALAN · ownership 5–10% → Less than 5%
  • ChangedBERGER, ROBERT, LEE · ownership 5–10% → Less than 5%
  • ChangedCAMPBELL, CRAIG, RICHARD · ownership 5–10% → Less than 5%
  • and 11 more
Mar 2, 2020 filing
  • No longer listedHELM, THOMAS, STEPHEN JOHN · MEMBER · Less than 5% · control person · listed since Jan 2013
  • No longer listedLINDBLOOM, JOHN, WILLIAM · MEMBER · Less than 5% · control person · listed since Jan 2013
  • No longer listedMORHAUS, MICHAEL, DAVID · MEMBER · Less than 5% · control person · listed since Jan 2013
  • AddedIVERSON, SCOTT · MEMBER · 5–10%
  • ChangedBADE, MARK, JEFFREY · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedBARNARD, DEREK, ALAN · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedBERGER, ROBERT, LEE · ownership Less than 5% → 5–10%
  • ChangedCAMPBELL, CRAIG, RICHARD · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedEVANS, MICHAEL, JOHN · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedHILTON, THOMAS, EDWARD · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedHINSEN, MARK, GURVIS · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedMCCOOK, BRIAN, MICHAEL · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedMINKLER, ROBERT, JEROME · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedMINKLER, ROBERT, JEROME · ownership Less than 5% → 5–10%
  • ChangedMUDD, DANIEL, WILLIAM · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedMUELLER, DOUGLAS, DEAN · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedROYER, STANLEY, DEAN · ownership Less than 5% → 5–10%
  • ChangedSCHULTE, ROBERT, CLIFTON · ownership Less than 5% → 5–10%
  • ChangedSCOTT, JOHN, CHARLES · ownership Less than 5% → 5–10%; no longer a control person
  • ChangedSOUDERS, MICHAEL, DEAN · ownership Less than 5% → 5–10%; no longer a control person
Mar 19, 2019 filing
  • No longer listedHIBLOVIC, JULIE, KATHERINE · MEMBER · Less than 5% · control person · listed since Jan 2015
  • No longer listedHUBER, JAMES, DEAN · MEMBER · Less than 5% · control person · listed since Jan 2013
  • No longer listedRIPPLEMEYER, LORRI, ANN · MEMBER · Less than 5% · listed since Mar 2016
  • No longer listedSUMMERS, KEVIN, PATRICK · MEMBER · Less than 5% · listed since Mar 2016
Feb 1, 2017 filing
  • No longer listedGROJEAN, MICHAEL, JOHN · MEMBER · Less than 5% · control person · listed since Apr 1999
  • No longer listedSOUCY, SCOTT, THOMAS · MEMBER · Less than 5% · control person · listed since Jan 2012
  • AddedBERGER, ROBERT, LEE · MEMBER · Less than 5%
  • AddedRIPPLEMEYER, LORRI, ANN · MEMBER · Less than 5%
  • AddedSUMMERS, KEVIN, PATRICK · MEMBER · Less than 5%
Feb 6, 2015 filing
  • AddedHIBLOVIC, JULIE, KATHERINE · MEMBER · Less than 5% · control person
Mar 18, 2013 filing
  • AddedBARNARD, DEREK, ALAN · MEMBER · Less than 5% · control person
  • AddedHELM, THOMAS, STEPHEN JOHN · MEMBER · Less than 5% · control person
  • AddedHUBER, JAMES, DEAN · MEMBER · Less than 5% · control person
  • AddedLINDBLOOM, JOHN, WILLIAM · MEMBER · Less than 5% · control person
  • AddedMCCOOK, BRIAN, MICHAEL · MEMBER · Less than 5% · control person
  • AddedMORHAUS, MICHAEL, DAVID · MEMBER · Less than 5% · control person
  • AddedMUDD, DANIEL, WILLIAM · MEMBER · Less than 5% · control person
  • AddedSOUDERS, MICHAEL, DEAN · MEMBER · Less than 5% · control person
  • ChangedBADE, MARK, JEFFREY · ownership 5–10% → Less than 5%
  • ChangedCAMPBELL, CRAIG, RICHARD · ownership 5–10% → Less than 5%
  • ChangedEVANS, MICHAEL, JOHN · ownership 5–10% → Less than 5%
  • ChangedGROJEAN, MICHAEL, JOHN · ownership 5–10% → Less than 5%
  • ChangedHILTON, THOMAS, EDWARD · ownership 5–10% → Less than 5%
  • ChangedHINSEN, MARK, GURVIS · ownership 5–10% → Less than 5%
  • ChangedMINKLER, ROBERT, JEROME · ownership 5–10% → Less than 5%
  • ChangedMINKLER, ROBERT, JEROME · ownership 5–10% → Less than 5%
  • ChangedMUELLER, DOUGLAS, DEAN · ownership 5–10% → Less than 5%
  • ChangedROYER, STANLEY, DEAN · ownership 5–10% → Less than 5%
  • ChangedSCHULTE, ROBERT, CLIFTON · ownership 5–10% → Less than 5%
  • ChangedSCOTT, JOHN, CHARLES · ownership 5–10% → Less than 5%
  • ChangedSOUCY, SCOTT, THOMAS · ownership 5–10% → Less than 5%
Feb 16, 2012 filing (earliest on record)
  • ListedBADE, MARK, JEFFREY · MEMBER · 5–10% · control person
  • ListedCAMPBELL, CRAIG, RICHARD · MEMBER · 5–10% · control person
  • ListedEVANS, MICHAEL, JOHN · MEMBER · 5–10% · control person
  • ListedGROJEAN, MICHAEL, JOHN · MEMBER · 5–10% · control person
  • ListedHILTON, THOMAS, EDWARD · MEMBER · 5–10% · control person
  • ListedHINSEN, MARK, GURVIS · MEMBER · 5–10% · control person
  • ListedMINKLER, ROBERT, JEROME · MEMBER · 5–10% · control person
  • ListedMINKLER, ROBERT, JEROME · MEMBER · 5–10% · control person
  • ListedMUELLER, DOUGLAS, DEAN · MEMBER · 5–10% · control person
  • ListedROYER, STANLEY, DEAN · PRESIDENT, MEMBER & CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedSCHULTE, ROBERT, CLIFTON · MEMBER · 5–10% · control person
  • ListedSCOTT, JOHN, CHARLES · MEMBER · 5–10% · control person
  • ListedSOUCY, SCOTT, THOMAS · MEMBER · 5–10% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Claris Financial LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TRUST VALUE DIVIDEND INDEX ETF FVD 33734H106 $11.8M 6.45% 250,591 SH
2 VANGUARD GROWTH ETF VUG 922908736 $9.4M 5.16% 21,588 SH
3 APPLE INC AAPL 037833100 $8.6M 4.68% 33,714 SH
4 ISHARES MSCI USA MOMNTUMFCT ETF MTUM 46432F396 $8.4M 4.60% 35,039 SH
5 NVIDIA CORP NVDA 67066G104 $6.2M 3.37% 35,326 SH
6 VANGUARD VALUE ETF VTV 922908744 $5.6M 3.07% 28,587 SH
7 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $5.4M 2.97% 58,425 SH
8 MICROSOFT CORP MSFT 594918104 $4.9M 2.65% 13,104 SH
9 FT RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $4.1M 2.25% 60,246 SH
10 FRST TRT LOW DTN OPNTS ETF IV LMBS 33739Q200 $3.7M 2.03% 74,544 SH
11 FIRST TRST ENHNCD SHRT MRTY ETF IV FTSM 33739Q408 $3.4M 1.86% 56,887 SH
12 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $3.4M 1.83% 5,151 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.47% 9,121 SH
14 AMAZON.COM INC AMZN 023135106 $2.4M 1.30% 11,411 SH
15 VANGUARD S&P 500 ETF VOO 922908363 $2.1M 1.17% 3,569 SH
16 EXXON MOBIL CORP XOM 30231G102 $1.9M 1.04% 11,186 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.8M 1.01% 7,544 SH
18 ABBVIE INC ABBV 00287Y109 $1.8M 1.00% 8,421 SH
19 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $1.8M 0.96% 11,826 SH
20 DIMENSNL ULTRASHRT FIXEDINCM ETF DUSB 25434V591 $1.7M 0.93% 33,692 SH
21 ALPHABET INC CLASS CLASS A GOOGL 02079K305 $1.7M 0.93% 5,890 SH
22 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.7M 0.91% 26,014 SH
23 IBM CORP IBM 459200101 $1.6M 0.89% 6,691 SH
24 THE COCA-COLA CO KO 191216100 $1.6M 0.88% 21,184 SH
25 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.6M 0.88% 5,019 SH
26 CATERPILLAR INC CAT 149123101 $1.4M 0.78% 2,000 SH
27 WISDOMTREE US SMALLCAP ETF EES 97717W562 $1.4M 0.77% 24,219 SH
28 FT RIVERFRONT DYNAMIC DEV INTER ETF RFDI 33739P608 $1.4M 0.76% 16,924 SH
29 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $1.4M 0.75% 5,233 SH
30 TESLA INC TSLA 88160R101 $1.4M 0.75% 3,675 SH
31 UBS AG ETRACS GLD CVR CAL ETN IV GLDI 22542D233 $1.3M 0.73% 8,079 SH
32 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $1.3M 0.69% 2,647 SH
33 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $1.3M 0.69% 37,456 SH
34 FIDELITY MSCI INFOR TECHINDX ETF FTEC 316092808 $1.3M 0.69% 6,032 SH
35 UBS AG ETRACS SIL CVR CAL ETN SLVO 22542D225 $1.3M 0.69% 14,095 SH
36 BROADCOM INC AVGO 11135F101 $1.2M 0.68% 4,009 SH
37 FT VEST LADDERD NASDAQ BUFFER ETF BUFQ 33740U752 $1.2M 0.67% 34,829 SH
38 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.2M 0.66% 7,997 SH
39 FIRST TRUST SMID CAP RISING DIVI ETF SDVY 33741X102 $1.2M 0.66% 30,546 SH
40 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $1.2M 0.63% 5,372 SH
41 INVSC S P 500 MOMENTUM ETF SPMO 46138E339 $1.1M 0.62% 10,184 SH
42 VISA INC CLASS A V 92826C839 $1.1M 0.62% 3,748 SH
43 ST STRT SPDR PRTL S&P 500 GRW ETF IV SPYG 78464A409 $1.1M 0.62% 11,491 SH
44 COSTCO WHSL CORP NEW COST 22160K105 $1.1M 0.61% 1,114 SH
45 FIRST TRUST SMITH OPPRTNISTIC FI ETF FIXD 33740F805 $1.1M 0.60% 25,368 SH
46 WALMART INC WMT 931142103 $1.1M 0.60% 8,896 SH
47 CHEVRON CORP NEW CVX 166764100 $1.1M 0.60% 5,273 SH
48 PROSHARES S&P 500 DIV ARISTOCRAT ETF NOBL 74348A467 $1.1M 0.59% 10,176 SH
49 ISHARES FLEXIBLE INCME ACTIVE ETF BINC 092528603 $1.1M 0.58% 20,557 SH
50 VANGUARD MID CAP ETF VO 922908629 $990.2K 0.54% 3,448 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $182.8M 178 0001213900-26-058149
2025-12-31 2026-02-19 $188.0M 178 0001213900-26-018373
2025-09-30 2026-04-07 $176.1M 170 0001213900-26-040912