WELLINGTON-ALTUS USA INC.
Holdings as of 2026-03-31, filed 2026-09-17 · recorded 2026-09-18 03:50:07.061 UTC
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 170 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
739
Value reported by manager
$169.7M
Sum of our stored positions
$169.7M
should match the line above
Disclosure lag
170 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
108
vs previous quarter
Exited
86
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | $14.1M | 38,084 | — | 922908769 |
| ISHARES TRUST | ISHARES CURRENCY HEDGED | $8.2M | 175,139 | — | 46434V803 |
| ISHARES CORE U S AGGREGATE BD | ETF | $6.3M | 64,000 | — | 464287226 |
| ISHARES TRUST | ISHARES 1 3 YEAR TREASURY | $6.1M | 74,278 | — | 464287457 |
| PIMCO ACTIVE BOND EXCHANGE | TRADED FUND | $3.7M | 40,066 | — | 72201R775 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 4,787 | — | 46090E103 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE | $2.8M | 53,911 | — | 092528603 |
| NVIDIA CORP | Common Stock | $2.7M | 13,502 | — | 67066G104 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $2.3M | 89,084 | — | 78464A649 |
| VANGUARD S&P 500 ETF | Equity ETF | $2.1M | 2,990 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | $2M | 35,519 | — | 46641Q332 |
| ISHARES CORE S&P TOTAL U S | STOCK MARKET ETF | $1.8M | 11,152 | — | 464287150 |
| ISHARES TR | CORE MSCI EAFE ETF | $1.8M | 18,916 | — | 46432F842 |
| BANQUE ROYALE DU CANADA | Common Stock | $1.8M | 8,748 | — | 780087102 |
| AMAZON.COM INC | Common Stock | $1.8M | 7,398 | — | 023135106 |
| APPLE INC | Common Stock | $1.7M | 5,959 | — | 037833100 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $1.7M | 19,602 | — | 78464A854 |
| APPLIED MATERIALS INC | Common Stock | $1.7M | 2,336 | — | 038222105 |
| ALPHABET INC | CLASS C CAPITAL STOCK | $1.5M | 4,300 | — | 02079K107 |
| JPMORGAN CHASE & CO | Common Stock | $1.5M | 4,639 | — | 46625H100 |
| FIRST TRUST LONG SHORT EQUITY | ETF | $1.5M | 19,842 | — | 33739P103 |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $1.4M | 21,661 | — | 464288372 |
| HAMILTON LANE PRIVATE ASSETS | FD SHS BEN INT CL I | $1.4M | 68,747 | — | 407498203 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EQUITY ETF | $1.4M | 17,089 | — | 25434V617 |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | $1.4M | 17,013 | — | 98149E303 |
| MICROSOFT CORP | Common Stock | $1.3M | 3,503 | — | 594918104 |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO S&P 500 EQUAL | $1.2M | 5,702 | — | 46137V357 |
| ALPHABET INC | CLASS A COMMON STOCK | $1.2M | 3,278 | — | 02079K305 |
| STATE STREET SPDR S&P 500 ETF | TRUST UNITS | $1.1M | 1,532 | — | 78462F103 |
| SPDR SERIES TRUST | STATE STREET SPDR BLOOMBERG | $1.1M | 12,280 | — | 78468R663 |
| INNOVATOR ETFS TR | U S EQUITY POWER BUFFER ETF | $1.1M | 21,500 | — | 45782C508 |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN ULTRA | $1.1M | 20,845 | — | 46641Q837 |
| CATERPILLAR INC | Common Stock | $1M | 953 | — | 149123101 |
| EXXON MOBIL CORP | Common Stock | $947.9K | 6,933 | — | 30231G102 |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 LOW VOLATILITY ETF | $941.9K | 12,575 | — | 46138E354 |
| COSTCO WHOLESALE CORP-NEW | Common Stock | $938.3K | 1,003 | — | 22160K105 |
| ISHARES CORE MSCI EMERGING | MARKETS ETF | $935.8K | 11,296 | — | 46434G103 |
| GOLDMAN SACHS GROUP INC | Common Stock | $916.3K | 906 | — | 38141G104 |
| ISHARES TRUST | ISHARES TRUST ISHARES 1-5 YR | $912.1K | 17,404 | — | 464288646 |
| BANQUE TORONTO DOMINION | Common Stock | $907.3K | 7,472 | — | 891160509 |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | $868.2K | 3,984 | — | 922908744 |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | $866.3K | 1,814 | — | 874039100 |
| INNOVATOR ETFS TR | U S SMALL CAP POWER BUFFER ETF | $862.4K | 18,900 | — | 45782C474 |
| ISHARES SELECT DIVIDEND ETF | Equity ETF | $844K | 5,400 | — | 464287168 |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | $794.4K | 9,860 | — | 922908629 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $774.4K | 9,940 | — | 921937827 |
| ISHARES TR | 0-5 YR HIGH YIELD CORP BD ETF | $767.6K | 18,100 | — | 46434V407 |
| BROADCOM INC | COMMON STOCK | $748.7K | 1,982 | — | 11135F101 |
| VISA INC | CL A COMMON STOCK | $744.5K | 2,170 | — | 92826C839 |
| VANGUARD STAR FD | VANGUARD TOTAL INTL STOCK | $722.4K | 8,450 | — | 921909768 |
| ISHARES RUSSELL 2000 ETF | Equity ETF | $719.9K | 2,396 | — | 464287655 |
| WISDOMTREE TRUST | WISDOMTREE U S HIGH DIVIDEND | $716.2K | 6,300 | — | 97717W208 |
| BANQUE CANADIENNE IMPERIALE | DE COMMERCE | $700.4K | 6,090 | — | 136069101 |
| ISHARES TR | CONV BD ETF | $693.9K | 5,700 | — | 46435G102 |
| TESLA INC | COMMON STOCK | $684.3K | 1,627 | — | 88160R101 |
| CORPORATION FINANCIERE MANUVIE | Common Stock | $673K | 16,613 | — | 56501R106 |
| TIDAL TR II | RETURN STACKED U S STKS & | $651.4K | 19,927 | — | 88636J816 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EX U S CORE | $647.4K | 17,572 | — | 25434V880 |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE | $637.8K | 17,228 | — | 46435U853 |
| INNOVATOR ETFS TRUST | INNOVATOR INTERNATIONAL | $623.5K | 20,000 | — | 45783Y285 |
| CORPORATION CAMECO | Common Stock | $610.9K | 5,997 | — | 13321L108 |
| BANK NEW YORK MELLON | CORPORATION (THE) COMMON STOCK | $609.2K | 4,213 | — | 064058100 |
| ISHARES 20 PLUS YEAR TREASURY | BOND ETF | $605.9K | 7,011 | — | 464287432 |
| QUANTA SERVICES INC | Common Stock | $600.5K | 834 | — | 74762E102 |
| INTEL CORP | Common Stock | $595.7K | 4,266 | — | 458140100 |
| VANGUARD MEGA CAP GROWTH ETF | CRSP U S MEGA CAP GROWTH INDEX | $594.7K | 6,765 | — | 921910816 |
| SPDR GOLD TR | GOLD SHS | $592.7K | 1,609 | — | 78463V107 |
| ENBRIDGE INC | Common Stock | $588.4K | 10,854 | — | 29250N105 |
| FIRST TR EXCHANGE TRADED | ALPHADEX FD II EUROPE ALPHADEX | $587.6K | 10,300 | — | 33737J117 |
| BLACKSTONE PRIVATE CR FD | SHS CL I COMMON STOCK | $580.9K | 24,267 | — | 09261H305 |
| J P MORGAN EXCHANGE-TRADED FD | TR J P MORGAN NASDAQ EQUITY | $564.9K | 9,191 | — | 46654Q203 |
| VANGUARD INTERNATIONAL HIGH | DIVIDEND YIELD ETF | $557.8K | 5,680 | — | 921946794 |
| META PLATFORMS INC | CLASS A COMMON STOCK | $557.7K | 990 | — | 30303M102 |
| FREEPORT MCMORAN INC | Common Stock | $541.7K | 8,613 | — | 35671D857 |
| VANGUARD INTL EQUITY IND FD | FTSE ALL WORLD EX US FD ETF | $540.6K | 6,455 | — | 922042775 |
| VANGUARD SHORT TERM CORPORATE | BOND ETF | $529.4K | 6,699 | — | 92206C409 |
| LAM RESEARCH CORPORATION | COMMON STOCK | $524.3K | 1,210 | — | 512807306 |
| KLA CORPORATION | COMMON STOCK | $518.9K | 1,720 | — | 482480100 |
| ISHARES TRUST | ISHARES INTERNATIONAL SELECT | $518.1K | 12,505 | — | 464288448 |
| ISHARES MSCI WORLD ETF | Equity ETF | $501.7K | 2,476 | — | 464286392 |
| BERKSHIRE HATHAWAY INC DEL | CL B | $495.4K | 990 | — | 084670702 |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | $493.4K | 248 | — | N07059210 |
| PIMCO ENHANCED SHORT MATURITY | ACTIVE EXCHANGE TRADED FUND | $493.3K | 4,893 | — | 72201R833 |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | $471K | 4,980 | — | 464287440 |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | $459.9K | 1,066 | — | 24703L202 |
| CANADIAN NATURAL RESOURCES | LTD | $454.6K | 11,510 | — | 136385101 |
| MORGAN STANLEY | Common Stock | $450.3K | 2,154 | — | 617446448 |
| PEMBINA PIPELINE CORP | Common Stock | $448.1K | 9,689 | — | 706327103 |
| GE VERNOVA INC | COMMON STOCK | $431.2K | 367 | — | 36828A101 |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | $426K | 12,798 | — | 46438F101 |
| AMPLIFY ETF TR | AMPLIFY CWP ENHANCED DIVIDEND | $420.4K | 9,200 | — | 032108409 |
| DLOCAL LIMITED | CLASS A COMMON SHARES | $418.6K | 32,212 | — | G29018101 |
| ISHARES TRUST | ISHARES CORE UNIVERSAL USD | $411.7K | 8,920 | — | 46434V613 |
| MICRON TECHNOLOGY INC | Common Stock | $408.6K | 354 | — | 595112103 |
| NETFLIX INC | COM | $407.3K | 5,705 | — | 64110L106 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA SHORT BOND ETF | $401.1K | 8,058 | — | 92203C303 |
| ISHARES 0 TO 5 YEAR TIPS BOND | ETF | $396.1K | 3,877 | — | 46429B747 |
| ADVANCED MICRO DEVICES INC | COM | $393.9K | 678 | — | 007903107 |
| BANQUE DE MONTREAL | Common Stock | $382.2K | 2,163 | — | 063671101 |
| WALMART INC | COMMON STOCK | $381.2K | 3,366 | — | 931142103 |
| BANQUE DE NOUVELLE-ECOSSE | Common Stock | $372.5K | 4,289 | — | 064149107 |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | $366K | 4,847 | — | 464285204 |
| HOME DEPOT INC | Common Stock | $364.7K | 1,034 | — | 437076102 |
| BLACKROCK ETF TR | ISHARES SYSTEMATIC | $358.8K | 12,790 | — | 09290C665 |
| CELESTICA INC | COM | $347.7K | 953 | — | 15101Q207 |
| FIDELITY GLOBAL INNOVATORS | ETF SER L UNIT | $342K | 10,347 | — | 316241108 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US VECTOR EQUITY | $331.8K | 4,990 | — | 25434V559 |
| GENERAL MOTORS COMPANY | Common Stock | $330.8K | 4,291 | — | 37045V100 |
| FIDELITY COVINGTON TRUST | FIDELITY VALUE FACTOR ETF | $326.5K | 4,190 | — | 316092782 |
| DIMENSIONAL ETF TR | DIMENSIONAL GLOBAL CORE PLUS | $325.4K | 5,975 | — | 25434V583 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL U S CORE EQUITY | $320.7K | 7,230 | — | 25434V708 |
| DIMENSIONAL ETF TR | DIMENSIONAL INTERNATIONAL CORE | $320.1K | 8,590 | — | 25434V799 |
| INVESCO EXCHANGE TRADED SELF | INDEXED FD TR INVESCO RUSSELL | $319.4K | 4,660 | — | 46138J619 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL | $316.4K | 4,520 | — | 25434V542 |
| CHEVRON CORPORATION | Common Stock | $307.7K | 1,856 | — | 166764100 |
| ISHARES MSCI CANADA ETF | Equity ETF | $300.3K | 5,210 | — | 464286509 |
| MASTERCARD INCORPORATED | Common Stock | $293.3K | 571 | — | 57636Q104 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $287.5K | 843 | — | 697435105 |
| VALERO ENERGY CORP NEW | Common Stock | $280.2K | 1,076 | — | 91913Y100 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $276.8K | 3,770 | — | 921937835 |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 MOMENTUM ETF | $273.5K | 1,693 | — | 46138E339 |
| CITIGROUP INC | COM | $271.7K | 1,941 | — | 172967424 |
| ELI LILLY & CO | Common Stock | $269.9K | 225 | — | 532457108 |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | $266.6K | 1,949 | — | 025537101 |
| ISHARES CORE S&P 500 ETF | Equity ETF | $263.6K | 352 | — | 464287200 |
| BIOGEN INC | Common Stock | $263.4K | 1,219 | — | 09062X103 |
| BLACKROCK INC | COMMON STOCK | $261.5K | 272 | — | 09290D101 |
| SERVICENOW INC | COM | $261.3K | 2,632 | — | 81762P102 |
| RESSOURCES TECK LIMITEE | SUB VOTING CL B | $259.1K | 4,357 | — | 878742204 |
| ISHARES CORE S&P 500 INDEX CAD | HEDGED ETF | $257.2K | 3,443 | — | 46428J105 |
| AMERICAN EXPRESS COMPANY | Common Stock | $256.4K | 758 | — | 025816109 |
| DEERE & CO | Common Stock | $256.3K | 404 | — | 244199105 |
| US FOODS HOLDING CORP | COM | $255.4K | 2,498 | — | 912008109 |
| ISHARES SILVER SHARES | Commodity ETF | $247.7K | 4,632 | — | 46428Q109 |
| CENOVUS ENERGY INC | Common Stock | $246K | 9,915 | — | 15135U109 |
| ALLY FINANCIAL INC | Common Stock | $241.7K | 5,261 | — | 02005N100 |
| ISHARES TR | INTL DIVID GROWTH ETF | $236.1K | 2,685 | — | 46435G524 |
| CISCO SYSTEMS INC | Common Stock | $229.3K | 1,952 | — | 17275R102 |
| COCA COLA COMPANY | Common Stock | $225.8K | 2,778 | — | 191216100 |
| AMPHENOL CORPORATION | CLASS A COM | $224.8K | 1,275 | — | 032095101 |
| PIMCO INVESTMENT GRADE | CORPORATE BOND INDEX EXCHANGE | $224.2K | 2,314 | — | 72201R817 |
| BANQUE DE MONTREAL | Common Stock | $223.9K | 893 | — | 063671101 |
| TC ENERGY CORPORATION | COM | $220.4K | 3,325 | — | 87807B107 |
| COMPAGNIE DES CHEMINS DE FER | NATIONAUX DU CANADA | $217.4K | 1,823 | — | 136375102 |
| CANADIAN PACIFIC KANSAS CITY | LIMITED | $216.5K | 2,498 | — | 13646K108 |
| BROOKFIELD CORPORATION | VTG SHS CL A | $214.8K | 5,044 | — | 11271J107 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | $214.4K | 9,589 | — | 035710839 |
| IAMGOLD CORPORATION | Common Stock | $212.9K | 13,438 | — | 450913108 |
| VANGUARD INSTL INDEX FD | VANGUARD 0 3 MONTH TREASURY | $208.1K | 2,750 | — | 922040845 |
| PULTEGROUP INC | Common Stock | $205.1K | 1,495 | — | 745867101 |
| FIDELITY MERRIMACK STREET | TRUST FIDELITY INVESTMENT | $201.3K | 4,700 | — | 316188606 |
| INNOVATOR ETFS TRUST | INNOVATOR INTERNATIONAL DVLPD | $199.3K | 6,000 | — | 45782C367 |
| JOHN HANCOCK TAX-ADVANTAGED | DIVIDEND INCOME FUND | $199.1K | 7,810 | — | 41013V100 |
| PIMCO DYNAMIC INCOME FUND | SHS | $197.1K | 11,800 | — | 72201Y101 |
| BARRICK MNG CORP | COM | $196K | 5,337 | — | 06849F108 |
| ENBRIDGE INC | Common Stock | $195.9K | 2,547 | — | 29250N105 |
| VANGUARD INDEX FUNDS | SMALL-CAP VALUE ETF | $189.5K | 780 | — | 922908611 |
| SPDR SERIES TRUST | STATE STREET SPDR S&P REGIONAL | $189.4K | 2,531 | — | 78464A698 |
| BED BATH & BEYOND INC | COMMON STOCK | $189.1K | 32,659 | — | 690370101 |
| BMO MSCI EAFE INDEX ETF | CAD UNITS | $187.3K | 5,938 | — | 05579E109 |
| BANQUE ROYALE DU CANADA | Common Stock | $186.2K | 634 | — | 780087102 |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | $185.4K | 2,602 | — | 921943858 |
| EMCOR GROUP INC | Common Stock | $185.1K | 223 | — | 29084Q100 |
| EXCHANGE INCOME CORPORATION | Common Stock | $181.7K | 1,375 | — | 301283107 |
| MCKESSON CORP | Common Stock | $179.1K | 237 | — | 58155Q103 |
| ISHARES INC | ISHARES MSCI EMERGING MARKETS | $177.4K | 1,734 | — | 46434G764 |
| SELECT SECTOR SPDR TRUST | STATE STREET INDUSTRIAL SELECT | $175.6K | 948 | — | 81369Y704 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $175.4K | 958 | — | 538034109 |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | $174.3K | 1,731 | — | 46436E718 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | $173.8K | 5,480 | — | 808524797 |
| SUNLIFE FINANCIAL INC | Common Stock | $172.6K | 2,201 | — | 866796105 |
| BLACKROCK ETF TRUST | ISHARES GOVERNMENT MONEY | $172K | 1,715 | — | 09290C749 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL CORE | $171K | 4,145 | — | 25434V203 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $169.8K | 570 | — | 573874104 |
| BLACKROCK ETF TRUST | ISHARES U S EQUITY FACTOR | $166.6K | 2,450 | — | 09290C103 |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | $166.4K | 2,998 | — | 05722G100 |
| ISHARES S&P/TSX 60 INDEX ETF | ETF | $164.3K | 3,174 | — | 46428D108 |
| JANUS DETROIT STREET TRUST | JANUS HENDERSON AAA CLO ETF | $164.1K | 3,250 | — | 47103U845 |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | $159.3K | 1,365 | — | 69608A108 |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $158.5K | 4,738 | — | 78464A375 |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO KBW BANK ETF | $158.4K | 1,704 | — | 46138E628 |
| CANADIAN NATURAL RESOURCES | LTD | $157.7K | 2,814 | — | 136385101 |
| MACOM TECHNOLOGY SOLUTIONS | HOLDINGS INC COM | $157.1K | 413 | — | 55405Y100 |
| ISHARES RUSSELL 1000 GROWTH | ETF | $156K | 1,256 | — | 464287614 |
| ISHARES MORNINGSTAR SMALL CAP | VALUE ETF | $154.7K | 1,975 | — | 464288703 |
| SPDR INDEX SHS FDS | STATE STREET SPDR S&P EMERGING | $153.6K | 3,750 | — | 78463X533 |
| INNOVATOR ETFS TRUST | INNOVATOR INTERNATIONAL DEVELP | $152.2K | 5,000 | — | 45783Y343 |
| MEDTRONIC PLC | COM | $152K | 1,943 | — | G5960L103 |
| INNOVATOR ETFS TR | INNOVATOR U S EQUITY BUFFER | $151.7K | 2,830 | — | 45782C698 |
| FIDELITY GREENWOOD STR TR | FIDELITY YIELD ENHANCED EQUITY | $150.2K | 5,200 | — | 31624J729 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $149.9K | 4,065 | — | 808524508 |
| HEWLETT PACKARD ENTERPRISE | COMPANY COM | $146.6K | 3,250 | — | 42824C109 |
| FEDEX CORP | Common Stock | $145.6K | 465 | — | 31428X106 |
| FIDELITY GLOBAL SMALL CAP | OPPORTUNITIES FD ETF SER UNITS | $141.7K | 8,180 | — | 31624Q822 |
| INTERNATIONAL BUSINESS | MACHINES CORP | $141.2K | 502 | — | 459200101 |
| SUNCOR ENERGIE INC | Common Stock | $136.5K | 2,543 | — | 867224107 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US CORE EQUITY | $135.7K | 2,625 | — | 25434V104 |
| INNOVATOR ETFS TR | INNOVATOR U S SMALL CAP POWER | $135K | 4,200 | — | 45784N759 |
| BANK OF AMERICA CORP | Common Stock | $134.1K | 2,354 | — | 060505104 |
| INNOVATOR ETF TRUST | U S EQUITY POWER BUFFER ETF | $133.5K | 2,900 | — | 45782C656 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-17