Farther Finance Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:51:03.381 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
6,151
Value reported by manager
$14.2B
Sum of our stored positions
$14.2B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
21.6%
of the positions shown
New positions
452
vs previous quarter
Exited
287
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | $725.5M | 947,354 | — | 464287200 |
| APPLE INC COM | Stock | $414.5M | 1,244,810 | — | 037833100 |
| VANGUARD S&P 500 ETF | ETF | $401.3M | 572,525 | — | 922908363 |
| NVIDIA CORPORATION COM | Stock | $331.1M | 1,449,871 | — | 67066G104 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $287.5M | 4,071,099 | — | 921943858 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $278.9M | 4,992,574 | — | 25434V807 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $223.8M | 7,460,996 | — | 808524201 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $208.5M | 964,758 | — | 922908744 |
| MICROSOFT CORP COM | Stock | $197.1M | 384,364 | — | 594918104 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $160.4M | 1,593,502 | — | 46436E718 |
| AMAZON COM INC COM | Stock | $150.9M | 605,644 | — | 023135106 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $145M | 1,877,636 | — | 92206C409 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $141.7M | 3,214,129 | — | 46434V613 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $141.3M | 1,741,293 | — | 46434G103 |
| INVESCO QQQ TRUST SERIES I | ETF | $129M | 174,381 | — | 46090E103 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $127.4M | 1,278,077 | — | 46429B747 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $115.6M | 4,847,123 | — | 78464A664 |
| ALPHABET INC CAP STK CL A | Stock | $114M | 331,413 | — | 02079K305 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $113.5M | 1,110,491 | — | 464287242 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $112.6M | 827,945 | — | 464287804 |
| ALPHABET INC CAP STK CL C | Stock | $105.5M | 309,531 | — | 02079K107 |
| STATE STREET SPDR S&P 500 ETF | ETF | $103.8M | 136,068 | — | 78462F103 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $97.7M | 1,188,672 | — | 98149E303 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $92M | 2,068,899 | — | 25434V708 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $81M | 902,351 | — | 78464A854 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $80.1M | 679,855 | — | 025072877 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $79.9M | 850,340 | — | 025072604 |
| ELI LILLY & CO COM | Stock | $78.8M | 68,083 | — | 532457108 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $74.5M | 199,184 | — | 922908769 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $71.3M | 705,609 | — | 464288414 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $70.9M | 142,453 | — | 084670702 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | $70.4M | 2,356,092 | — | 78464A151 |
| BROADCOM INC COM | Stock | $68.9M | 196,120 | — | 11135F101 |
| OREILLY AUTOMOTIVE INC COM | Stock | $67.5M | 789,995 | — | 67103H107 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $67.1M | 808,133 | — | 25434V401 |
| MICRON TECHNOLOGY INC COM | Stock | $67.1M | 62,973 | — | 595112103 |
| JPMORGAN CHASE & CO COM | Stock | $66.4M | 200,767 | — | 46625H100 |
| META PLATFORMS INC CL A | Stock | $63.3M | 87,330 | — | 30303M102 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $62.3M | 628,287 | — | 46434G764 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $61.8M | 2,248,955 | — | 808524805 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $59.7M | 947,740 | — | 78464A847 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $57.8M | 247,796 | — | 921908844 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $55.4M | 189,555 | — | 922908538 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $55.2M | 721,887 | — | 921937827 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $54.3M | 1,667,995 | — | 808524797 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $53.7M | 593,451 | — | 025072349 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $53.5M | 763,071 | — | 921937835 |
| ISHARES CORE MSCI EAFE ETF | ETF | $52.5M | 542,389 | — | 46432F842 |
| ADVANCED MICRO DEVICES INC COM | Stock | $52.2M | 85,375 | — | 007903107 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $51.2M | 1,425,309 | — | 808524300 |
| TESLA INC COM | Stock | $50.6M | 142,649 | — | 88160R101 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $50.5M | 643,482 | — | 922908629 |
| ISHARES S&P 500 GROWTH ETF | ETF | $47.3M | 332,750 | — | 464287309 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $43.9M | 634,151 | — | 09290C103 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $43.6M | 267,759 | — | 30233Q108 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $43.1M | 599,209 | — | 464287507 |
| INVESCO NASDAQ 100 ETF | ETF | $42.9M | 140,911 | — | 46138G649 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $41.7M | 513,367 | — | 464287457 |
| VISA INC COM CL A | Stock | $41.6M | 115,647 | — | 92826C839 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $41.3M | 458,271 | — | 922908736 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $41M | 817,426 | — | 78463X889 |
| JOHNSON & JOHNSON COM | Stock | $40.5M | 152,796 | — | 478160104 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $40.4M | 680,585 | — | 922042858 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $39.5M | 201,570 | — | 81369Y803 |
| WALMART INC COM | Stock | $39.4M | 379,489 | — | 931142103 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $37.9M | 595,456 | — | 46137V233 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $37.5M | 180,397 | — | 46137V357 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $37.3M | 512,588 | — | 921937819 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $34.8M | 743,488 | — | 92203J407 |
| CATERPILLAR INC COM | Stock | $34.8M | 42,881 | — | 149123101 |
| ABBVIE INC COM | Stock | $34.7M | 132,821 | — | 00287Y109 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $34.3M | 220,932 | — | 921946406 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $33.8M | 357,014 | — | 464287226 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $33.6M | 433,745 | — | 25434V500 |
| ISHARES S&P 500 VALUE ETF | ETF | $32.9M | 144,325 | — | 464287408 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $32.7M | 729,302 | — | 46641Q670 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $32.1M | 390,407 | — | 25434V617 |
| CHEVRON CORPORATION COM | Stock | $32.1M | 157,121 | — | 166764100 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $32M | 983,562 | — | 53700T827 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $31.7M | 577,232 | — | 25434V724 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $31.1M | 828,193 | — | 25434V799 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $31.1M | 1,009,744 | — | 78468R200 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $30.8M | 164,891 | — | 69608A108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $30.7M | 67,305 | — | 874039100 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $30.4M | 136,832 | — | 46432F339 |
| FIDELITY TOTAL BOND ETF | ETF | $29.8M | 687,489 | — | 316188309 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $29.7M | 890,366 | — | 808524409 |
| SPDR GOLD SHARES | ETF | $29.6M | 77,725 | — | 78463V107 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $29.4M | 510,487 | — | 92206C102 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $29.4M | 32,263 | — | 22160K105 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $29M | 624,004 | — | 25434V864 |
| PALO ALTO NETWORKS INC COM | Stock | $28.1M | 70,689 | — | 697435105 |
| MASTERCARD INCORPORATED CL A | Stock | $27.9M | 50,535 | — | 57636Q104 |
| ISHARES RUSSELL 2000 ETF | ETF | $27.3M | 98,319 | — | 464287655 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $26.6M | 273,415 | — | 97717X669 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $26.4M | 287,740 | — | 78468R663 |
| INTEL CORP COM | Stock | $26.4M | 219,204 | — | 458140100 |
| ISHARES GOLD TRUST | ETF | $26.2M | 335,926 | — | 464285204 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $26.1M | 329,452 | — | 464288877 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $25.6M | 204,145 | — | 464287614 |
| PROCTER & GAMBLE CO COM | Stock | $25M | 171,947 | — | 742718109 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $24.9M | 494,091 | — | 97717Y527 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $24.2M | 145,757 | — | 464287150 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $24.2M | 426,823 | — | 92206C706 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $23M | 228,583 | — | 72201R833 |
| CISCO SYS INC COM | Stock | $22.8M | 211,852 | — | 17275R102 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $22.8M | 86,086 | — | 22788C105 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $22.5M | 368,611 | — | 78464A508 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $22.4M | 458,445 | — | 14020W106 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $22.2M | 611,323 | — | 09290C764 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $22.1M | 332,689 | — | 25434V609 |
| HOME DEPOT INC COM | Stock | $22M | 77,207 | — | 437076102 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $21.9M | 174,513 | — | 92204A702 |
| LAM RESEARCH CORP COM NEW | Stock | $21.7M | 65,941 | — | 512807306 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $21.4M | 252,194 | — | 921909768 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $21.2M | 420,309 | — | 46641Q837 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $20.6M | 186,738 | — | 464288679 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $20.5M | 404,435 | — | 092528603 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $20.1M | 398,536 | — | 46434V878 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $20M | 915,779 | — | 46429B267 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $20M | 497,291 | — | 25434V872 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $19.6M | 68,876 | — | 922908751 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $19.4M | 115,280 | — | 81369Y209 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $19.4M | 523,709 | — | 25434V880 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $19.3M | 381,270 | — | 46434V860 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $19.3M | 10,642 | — | N07059210 |
| MERCK & CO INC COM | Stock | $19.3M | 132,641 | — | 58933Y105 |
| APPLIED MATLS INC COM | Stock | $19.2M | 37,614 | — | 038222105 |
| CAPITAL GROUP GROWTH ETF | ETF | $19.2M | 404,589 | — | 14020G101 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $19.1M | 388,184 | — | 922020805 |
| INVESCO S&P 500 QUALITY ETF | ETF | $18.8M | 223,724 | — | 46137V241 |
| BANK OF AMER CORP COM | Stock | $18.7M | 344,140 | — | 060505104 |
| JANUS HENDERSON AAA CLO ETF | ETF | $18.4M | 365,253 | — | 47103U845 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $18.3M | 778,257 | — | 78464A284 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $18.2M | 209,458 | — | 72201R775 |
| ORACLE CORP COM | Stock | $18.1M | 132,055 | — | 68389X105 |
| VERIZON COMMUNICATIONS INC COM | Stock | $17.9M | 391,310 | — | 92343V104 |
| QUALCOMM INC COM | Stock | $17.8M | 96,865 | — | 747525103 |
| AMGEN INC COM | Stock | $17.7M | 42,109 | — | 031162100 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $17.7M | 196,955 | — | 025072703 |
| DELL TECHNOLOGIES INC CL C | Stock | $17.6M | 32,808 | — | 24703L202 |
| SCHWAB U.S. MID-CAP ETF | ETF | $17.6M | 518,625 | — | 808524508 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $17M | 302,533 | — | 46641Q332 |
| COCA COLA CO COM | Stock | $17M | 197,252 | — | 191216100 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $16.8M | 355,489 | — | 922907746 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $16.8M | 140,173 | — | 464288885 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $16.7M | 319,438 | — | 25434V104 |
| ISHARES RUSSELL 1000 ETF | ETF | $16.6M | 39,838 | — | 464287622 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $16.6M | 134,665 | — | 78464A409 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $16.5M | 310,827 | — | 78433H303 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $16.5M | 150,923 | — | 025072802 |
| JPMORGAN INCOME ETF | ETF | $16.4M | 364,915 | — | 46641Q159 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $16.2M | 46,101 | — | 922908637 |
| SANDISK CORP COM | Stock | $16.2M | 9,292 | — | 80004C200 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $16.1M | 17,445 | — | G7997R103 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $15.9M | 471,362 | — | 25434V765 |
| WELLS FARGO & CO COM | Stock | $15.7M | 195,700 | — | 949746101 |
| PHILIP MORRIS INTL INC COM | Stock | $15.6M | 81,642 | — | 718172109 |
| PFIZER INC COM | Stock | $15.6M | 545,850 | — | 717081103 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $15.4M | 305,286 | — | 46641Q654 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $15.3M | 202,005 | — | 464288240 |
| SCHWAB US TIPS ETF | ETF | $15.3M | 607,667 | — | 808524870 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $15M | 306,365 | — | 09290C855 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $14.9M | 67,827 | — | 459200101 |
| SALESFORCE INC COM | Stock | $14.8M | 64,365 | — | 79466L302 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $14.8M | 55,713 | — | 464287721 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $14.7M | 274,985 | — | 81369Y605 |
| ISHARES MSCI EAFE ETF | ETF | $14.7M | 141,145 | — | 464287465 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $14.6M | 310,029 | — | 09290C780 |
| VANGUARD REAL ESTATE ETF | ETF | $14.5M | 162,265 | — | 922908553 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $14.5M | 642,724 | — | 78468R606 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $14.4M | 143,165 | — | 37960A438 |
| TJX COS INC NEW COM | Stock | $14.4M | 108,528 | — | 872540109 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $14.1M | 592,259 | — | 808524862 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $14.1M | 179,604 | — | 33738R506 |
| RTX CORPORATION COM | Stock | $13.9M | 75,001 | — | 75513E101 |
| GE VERNOVA INC COM | Stock | $13.8M | 14,566 | — | 36828A101 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $13.8M | 150,094 | — | 78464A805 |
| GE AEROSPACE COM NEW | Stock | $13.5M | 43,115 | — | 369604301 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $13.4M | 289,601 | — | 46434V803 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $13.3M | 299,015 | — | 14020V108 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $13.3M | 601,449 | — | 808524839 |
| NETFLIX INC. COM | Stock | $13.2M | 190,144 | — | 64110L106 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $13M | 101,480 | — | 464287879 |
| PGIM ULTRA SHORT BOND ETF | ETF | $13M | 262,643 | — | 69344A107 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $12.7M | 190,101 | — | 464287234 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $12.6M | 206,318 | — | 46654Q203 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $12.6M | 191,088 | — | 46137V282 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $12.5M | 118,325 | — | 315912808 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $12.4M | 282,051 | — | 09290C806 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $12.4M | 286,150 | — | 25434V781 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $12.4M | 422,278 | — | 808524102 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $12.4M | 148,964 | — | 922042775 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $12.2M | 157,182 | — | 464287432 |
| LOCKHEED MARTIN CORP COM | Stock | $12.1M | 23,810 | — | 539830109 |
| AT&T INC COM | Stock | $12.1M | 495,838 | — | 00206R102 |
| VANGUARD CORE PLUS BOND ETF | ETF | $12.1M | 162,834 | — | 922020755 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $12M | 105,521 | — | 464288661 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $11.9M | 161,853 | — | 46641Q761 |
| CORNING INC COM | Stock | $11.9M | 77,238 | — | 219350105 |
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 2026-10-08