PALC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	2.87%	$6.6M	42,852	US
2	COSTCostco Wholesale Corp	Equity	2.48%	$5.7M	5,631	US
3	VVISA Inc.	Equity	2.42%	$5.6M	16,868	US
4	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.35%	$5.4M	14,601	US
5	AAPLApple Inc.	Equity	2.32%	$5.3M	19,705	US
6	CVXChevron Corporation	Equity	2.30%	$5.3M	27,418	US
7	MAMastercard Incorporated	Equity	2.23%	$5.1M	10,196	US
8	BACBank of America Corporation	Equity	2.20%	$5.1M	94,722	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.15%	$4.9M	10,446	US
10	GEGE Aerospace	Equity	2.14%	$4.9M	17,002	US
11	LRCXLam Research Corp	Equity	2.10%	$4.8M	18,804	US
12	CATCaterpillar Inc.	Equity	1.95%	$4.5M	5,034	US
13	VZVerizon Communications	Equity	1.92%	$4.4M	91,950	US
14	CCitigroup Inc.	Equity	1.84%	$4.2M	33,164	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.82%	$4.2M	45,819	US
16	PGProcter & Gamble Company	Equity	1.78%	$4.1M	27,873	US
17	TAT&T Inc.	Equity	1.77%	$4.1M	155,711	US
18	KOCoca-Cola Company	Equity	1.72%	$4.0M	50,311	US
19	KLACKLA Corporation Common Stock	Equity	1.68%	$3.9M	2,217	US
20	GEVGE Vernova Inc.	Equity	1.62%	$3.7M	3,450	US
21	WFCWells Fargo & Co.	Equity	1.55%	$3.6M	43,532	US
22	MRKMerck & Co., Inc.	Equity	1.47%	$3.4M	31,108	US
23	AMATApplied Materials Inc	Equity	1.44%	$3.3M	8,402	US
24	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.17%	$2.7M	2,696,108	US
25	GILDGilead Sciences Inc	Equity	1.17%	$2.7M	20,581	US
26	CMCSAComcast Corp	Equity	1.17%	$2.7M	99,576	US
27	WDCWestern Digital Corp.	Equity	1.11%	$2.6M	5,870	US
28	QCOMQualcomm Inc	Equity	1.04%	$2.4M	13,399	US
29	COPConocoPhillips	Equity	1.03%	$2.4M	18,953	US
30	CVSCVS HEALTH CORPORATION	Equity	0.98%	$2.3M	27,132	US
31	CIThe Cigna Group	Equity	0.97%	$2.2M	7,697	US
32	ELVElevance Health, Inc.	Equity	0.96%	$2.2M	5,883	US
33	ALLThe Allstate Corporation	Equity	0.93%	$2.1M	9,876	US
34	TJXTJX Companies, Inc. (The)	Equity	0.92%	$2.1M	13,522	US
35	EOGEOG Resources, Inc.	Equity	0.88%	$2.0M	14,501	US
36	Chubb Ltd	Equity	0.87%	$2.0M	6,154	CH
37	GMGeneral Motors Company	Equity	0.87%	$2.0M	26,090	US
38	Eaton Corp PLC	Equity	0.85%	$2.0M	4,512	IE
39	APPApplovin Corporation Class A Common Stock	Equity	0.80%	$1.8M	4,144	US
40	MCKMcKesson Corporation	Equity	0.77%	$1.8M	2,167	US
41	CORCencora, Inc.	Equity	0.76%	$1.8M	5,696	US
42	ADBEAdobe Inc.	Equity	0.74%	$1.7M	6,953	US
43	PGRProgressive Corporation	Equity	0.72%	$1.7M	8,277	US
44	Trane Technologies PLC	Equity	0.67%	$1.5M	3,121	IE
45	TGTTarget Corporation	Equity	0.64%	$1.5M	11,451	US
46	FFord Motor Company	Equity	0.64%	$1.5M	122,733	US
47	USBU.S. Bancorp	Equity	0.63%	$1.5M	25,707	US
48	FDXFedEx Corporation	Equity	0.63%	$1.5M	3,596	US
49	NEMNewmont Corporation	Equity	0.63%	$1.4M	12,977	US
50	MPCMARATHON PETROLEUM CORPORATION	Equity	0.62%	$1.4M	5,789	US
51	VLOValero Energy Corporation	Equity	0.61%	$1.4M	5,530	US
52	MMM3M Company	Equity	0.60%	$1.4M	9,448	US
53	PSXPHILLIPS 66	Equity	0.59%	$1.3M	7,527	US
54	PNCPNC Financial Services Group	Equity	0.58%	$1.3M	6,034	US
55	PHParker-Hannifin Corporation	Equity	0.56%	$1.3M	1,419	US
56	Johnson Controls International	Equity	0.54%	$1.2M	8,551	US
57	TFCTruist Financial Corporation	Equity	0.54%	$1.2M	24,114	US
58	Accenture PLC	Equity	0.54%	$1.2M	6,910	IE
59	TRVThe Travelers Companies, Inc.	Equity	0.53%	$1.2M	4,033	US
60	CEGConstellation Energy Corporation Common Stock	Equity	0.51%	$1.2M	3,751	US
61	SLBSLB Limited	Equity	0.50%	$1.2M	20,369	US
62	Arch Capital Group Ltd	Equity	0.50%	$1.1M	12,150	BM
63	ITWIllinois Tool Works Inc.	Equity	0.48%	$1.1M	4,330	US
64	MCOMoody's Corporation	Equity	0.44%	$1.0M	2,211	US
65	FTNTFortinet, Inc.	Equity	0.44%	$1.0M	11,958	US
66	UPSUnited Parcel Service, Inc. Class B	Equity	0.44%	$1.0M	9,258	US
67	MNSTMonster Beverage Corporation	Equity	0.42%	$977K	12,671	US
68	KRThe Kroger Co.	Equity	0.41%	$949K	13,936	US
69	ADMArcher Daniels Midland Company	Equity	0.41%	$948K	12,717	US
70	MDLZMondelez International, Inc. Class A	Equity	0.41%	$944K	15,361	US
71	DALDelta Air Lines, Inc.	Equity	0.41%	$942K	13,860	US
72	MSIMotorola Solutions, Inc. New	Equity	0.38%	$874K	1,990	US
73	CLColgate-Palmolive Company	Equity	0.37%	$842K	9,868	US
74	METMetLife, Inc.	Equity	0.36%	$839K	10,478	US
75	AIGAmerican International Group, Inc.	Equity	0.35%	$798K	10,669	US
76	EBAYeBay Inc	Equity	0.34%	$778K	7,523	US
77	ZTSZOETIS INC.	Equity	0.34%	$776K	6,753	US
78	PCGPG&E Corporation	Equity	0.33%	$763K	45,912	US
79	CAHCardinal Health, Inc.	Equity	0.33%	$749K	3,883	US
80	PRUPrudential Financial, Inc.	Equity	0.32%	$749K	7,630	US
81	FANGDiamondback Energy, Inc.	Equity	0.32%	$745K	3,621	US
82	CTASCintas Corp	Equity	0.32%	$731K	4,184	US
83	IDXXIdexx Laboratories Inc	Equity	0.32%	$726K	1,294	US
84	AMPAmeriprise Financial, Inc.	Equity	0.31%	$721K	1,518	US
85	EXCExelon Corporation	Equity	0.31%	$711K	15,451	US
86	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.31%	$708K	5,045	US
87	NUENucor Corporation	Equity	0.31%	$707K	3,139	US
88	HIGThe Hartford Insurance Group, Inc.	Equity	0.30%	$689K	5,038	US
89	DHID.R. Horton Inc.	Equity	0.30%	$687K	4,466	US
90	STTState Street Corporation	Equity	0.30%	$683K	4,471	US
91	FISVFiserv, Inc. Common Stock	Equity	0.29%	$671K	10,705	US
92	DVNDevon Energy Corporation	Equity	0.29%	$662K	12,891	US
93	CTVACorteva, Inc. Common Stock	Equity	0.29%	$657K	8,114	US
94	HUMHumana Inc.	Equity	0.29%	$657K	2,779	US
95	GWWW.W. Grainger, Inc.	Equity	0.28%	$656K	565	US
96	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.27%	$630K	7,001	US
97	AMEAmetek, Inc.	Equity	0.27%	$629K	2,670	US
98	FASTFastenal Co	Equity	0.27%	$623K	13,860	US
99	CFCF Industries Holding, Inc.	Equity	0.26%	$610K	4,911	US
100	VICIVICI Properties Inc. Common Stock	Equity	0.26%	$606K	20,759	US
101	EIXEdison International	Equity	0.26%	$605K	8,706	US
102	MTBM&T Bank Corp.	Equity	0.26%	$602K	2,754	US
103	HPEHewlett Packard Enterprise Company	Equity	0.26%	$596K	20,712	US
104	SYYSysco Corporation	Equity	0.26%	$592K	7,918	US
105	Bunge Global SA	Equity	0.25%	$587K	4,620	US
106	EMEEMCOR Group, Inc.	Equity	0.25%	$569K	638	US
107	ROKRockwell Automation, Inc.	Equity	0.24%	$543K	1,328	US
108	EAElectronic Arts Inc	Equity	0.23%	$537K	2,654	US
109	DOWDow Inc.	Equity	0.22%	$507K	12,523	US
110	CNCCentene Corporation	Equity	0.21%	$486K	9,061	US
111	HALHalliburton Company	Equity	0.21%	$486K	11,492	US
112	FITBFifth Third Bancorp	Equity	0.21%	$478K	9,414	US
113	CFGCitizens Financial Group, Inc.	Equity	0.21%	$477K	7,339	US
114	KMBKimberly-Clark Corp.	Equity	0.21%	$475K	4,825	US
115	SYFSYNCHRONY FINANCIAL	Equity	0.20%	$467K	6,132	US
116	CTRACoterra Energy Inc.	Equity	0.20%	$454K	12,650	US
117	HBANHuntington Bancshares Inc	Equity	0.20%	$452K	26,987	US
118	TSNTyson Foods, Inc.	Equity	0.20%	$452K	7,051	US
119	PHMPultegroup, Inc.	Equity	0.19%	$443K	3,621	US
120	LENLennar Corporation Class A	Equity	0.19%	$441K	4,887	US
121	Smurfit Westrock PLC	Equity	0.19%	$438K	11,420	IE
122	RFRegions Financial Corp.	Equity	0.19%	$430K	15,063	US
123	CINFCincinnati Financial Corp	Equity	0.18%	$419K	2,560	US
124	HPQHP Inc.	Equity	0.18%	$415K	19,874	US
125	BIIBBiogen Inc. Common Stock	Equity	0.18%	$412K	2,175	US
126	CHTRCharter Comm Inc Del CL A New	Equity	0.17%	$392K	2,375	US
127	RMDResMed Inc.	Equity	0.17%	$385K	1,802	US
128	NTAPNetApp, Inc	Equity	0.17%	$382K	3,448	US
129	BBYBest Buy Company, Inc.	Equity	0.16%	$377K	6,227	US
130	EXPEExpedia Group, Inc. Common Stock	Equity	0.16%	$376K	1,512	US
131	KVUEKenvue Inc.	Equity	0.16%	$372K	21,206	US
132	DGDollar General Corp.	Equity	0.16%	$372K	3,206	US
133	LLoews Corporation	Equity	0.16%	$370K	3,283	US
134	GPNGlobal Payments, Inc.	Equity	0.16%	$361K	5,017	US
135	GISGeneral Mills, Inc.	Equity	0.15%	$356K	10,070	US
136	PFGPrincipal Financial Group, Inc.	Equity	0.15%	$351K	3,477	US
137	DDDuPont de Nemours, Inc. Common Stock	Equity	0.15%	$344K	7,533	US
138	HUBBHubbell Incorporated	Equity	0.14%	$332K	653	US
139	WSMWilliams-Sonoma, Inc.	Equity	0.14%	$329K	1,816	US
140	DOVDover Corporation	Equity	0.14%	$328K	1,447	US
141	Everest Group Ltd	Equity	0.14%	$321K	900	BM
142	SOLVSolventum Corporation	Equity	0.14%	$317K	4,702	US
143	APAAPA Corporation Common Stock	Equity	0.14%	$317K	7,774	US
144	CHDChurch & Dwight Co., Inc.	Equity	0.13%	$299K	3,078	US
145	LyondellBasell Industries NV	Equity	0.13%	$295K	3,950	US
146	STERIS PLC	Equity	0.13%	$293K	1,353	US
147	PPGPPG Industries, Inc.	Equity	0.12%	$285K	2,626	US
148	STZConstellation Brands, Inc.	Equity	0.12%	$284K	1,812	US
149	LIILennox International Inc.	Equity	0.12%	$274K	513	US
150	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$269K	501	US
151	TROWT Rowe Price Group Inc	Equity	0.11%	$264K	2,566	US
152	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.11%	$254K	1,396	US
153	INCYIncyte Genomics Inc	Equity	0.11%	$248K	2,604	US
154	DLTRDollar Tree Inc.	Equity	0.11%	$243K	2,502	US
155	EXPDExpeditors International of Washington, Inc.	Equity	0.10%	$238K	1,611	US
156	WATWaters Corp	Equity	0.10%	$231K	746	US
157	SNASnap-on Incorporated	Equity	0.10%	$229K	597	US
158	JJacobs Solutions Inc.	Equity	0.10%	$226K	1,749	US
159	GLGlobe Life Inc.	Equity	0.10%	$224K	1,454	US
160	MOSThe Mosaic Company	Equity	0.10%	$224K	9,608	US
161	NVRNVR, Inc.	Equity	0.10%	$221K	35	US
162	SWKStanley Black & Decker, Inc.	Equity	0.10%	$219K	2,801	US
163	TRMBTrimble Inc. Common Stock	Equity	0.09%	$216K	3,213	US
164	LDOSLeidos Holdings, Inc.	Equity	0.09%	$215K	1,441	US
165	AESAES Corporation	Equity	0.09%	$214K	14,822	US
166	AIZAssurant, Inc.	Equity	0.09%	$214K	905	US
167	BRBroadridge Financial Solutions Inc	Equity	0.09%	$211K	1,373	US
168	Invesco Ltd	Equity	0.09%	$203K	7,727	US
169	JBHTJB Hunt Transport Services Inc	Equity	0.09%	$198K	786	US
170	DECKDeckers Outdoor Corp	Equity	0.08%	$194K	1,896	US
171	U.S. Bank Money Market Deposit Account	Cash	0.08%	$193K	192,759	US
172	CAGConagra Brands, Inc.	Equity	0.08%	$192K	13,397	US
173	FFIVF5, Inc. Common Stock	Equity	0.08%	$191K	591	US
174	UHSUniversal Health Services, Inc. Class B	Equity	0.08%	$187K	1,111	US
175	TYLTyler Technologies, Inc.	Equity	0.08%	$186K	544	US
176	RLRalph Lauren Corporation	Equity	0.08%	$181K	504	US
177	LULUlululemon athletica inc.	Equity	0.08%	$174K	1,260	CA
178	BENFranklin Templeton, Inc.	Equity	0.07%	$161K	5,361	US
179	GNRCGENERAC HOLDINGS INC	Equity	0.07%	$160K	619	US
180	FOXAFox Corporation Class A Common Stock	Equity	0.07%	$160K	2,513	US
181	ITGartner, Inc.	Equity	0.07%	$156K	1,049	US
182	JKHYHenry (Jack) & Associates	Equity	0.06%	$133K	864	US
183	ZBRAZebra Technologies Corporation	Equity	0.06%	$128K	567	US
184	RVTYRevvity, Inc.	Equity	0.06%	$128K	1,472	US
185	Norwegian Cruise Line Holdings	Equity	0.05%	$123K	6,760	US
186	SWKSSkyworks Solutions Inc	Equity	0.05%	$122K	1,737	US
187	TECHBio-Techne Corp.	Equity	0.05%	$108K	1,950	US
188	HRLHormel Foods Corporation	Equity	0.05%	$104K	4,829	US
189	FDSFactset Research Systems	Equity	0.04%	$102K	450	US
190	POOLPool Corporation	Equity	0.04%	$99K	465	US
191	ERIEErie Indemnity Co	Equity	0.04%	$92K	421	US
192	CPBThe Campbell's Company Common Stock	Equity	0.03%	$72K	3,459	US
193	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.03%	$58K	5,649	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MRKMerck & Co Inc	5.15%	1.47%	−70.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMExxon Mobil Corp	—	2.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	2.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEPPepsiCo Inc	2.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVXChevron Corp	—	2.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BACBank of America Corp	—	2.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	2.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp	2.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Accenture PLC	2.60%	0.54%	−69.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VZVerizon Communications Inc	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCitigroup Inc	—	1.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADBEAdobe Inc	2.52%	0.74%	−64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAT&T Inc	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DHRDanaher Corp	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PFEPfizer Inc	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WFCWells Fargo & Co	—	1.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LMTLockheed Martin Corp	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	3.65%	2.35%	−49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REGNRegeneron Pharmaceuticals Inc	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS Health Corp	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	1.42%	0.44%	−69.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRSHMarsh & McLennan Cos Inc	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chubb Ltd	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMGeneral Motors Co	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLColgate-Palmolive Co	1.19%	0.37%	−67.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCKMcKesson Corp	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BDXBecton Dickinson & Co	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZTSZoetis Inc	0.99%	0.34%	−62.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFord Motor Co	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	USBUS Bancorp	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPCMarathon Petroleum Corp	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLAllstate Corp/The	0.34%	0.93%	+157.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EOGEOG Resources Inc	0.29%	0.88%	+144.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PSXPhillips 66	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNCPNC Financial Services Group I	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFCTruist Financial Corp	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRVTravelers Cos Inc/The	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IQVIQVIA Holdings Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KRKroger Co/The	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DALDelta Air Lines Inc	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AAgilent Technologies Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCHPMicrochip Technology Inc	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OXYOccidental Petroleum Corp	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CPRTCopart Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	METMetLife Inc	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ODFLOld Dominion Freight Line Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CORCencora Inc	0.40%	0.76%	+123.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIGAmerican International Group I	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB Ltd	0.83%	0.50%	−47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAHCardinal Health Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUPrudential Financial Inc	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IRIngersoll Rand Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Arch Capital Group Ltd	0.18%	0.50%	+182.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXCExelon Corp	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUENucor Corp	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIGHartford Insurance Group Inc/T	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STTState Street Corp	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.