Recent Disclosures

Latest 13F Filings

Newest 13F forms filed since 7/1/2026.

Manager	Period	Date filed
SWP Investment Management LLC	2025 Q1	7/1/2026
PartnerRe Asset Management CORP	2026 Q2	7/1/2026
Noble Wealth Management PBC	2026 Q2	7/1/2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	2026 Q2	7/1/2026
KERR FINANCIAL PLANNING Corp	2026 Q1 - RESTATEMENT	7/1/2026
Roxbury Financial LLC	2026 Q2	7/1/2026
Trust Co of the South	2026 Q2	7/1/2026
KERR FINANCIAL PLANNING Corp	2025 Q3 - RESTATEMENT	7/1/2026
Beacon Wealthcare LLC	2026 Q2	7/1/2026
KERR FINANCIAL PLANNING Corp	2025 Q4 - RESTATEMENT	7/1/2026
CACTI ASSET MANAGEMENT LLC	2026 Q2	7/1/2026
First Nebraska Trust Co	2020 Q1	7/1/2026
EASTERN BANK	2026 Q2	7/1/2026
First Nebraska Trust Co	2020 Q2	7/1/2026
Valor Advisors LLC	2026 Q1	7/1/2026
Valor Advisors LLC	2025 Q4	7/1/2026
First Financial Bank - Trust Division	2026 Q2	7/1/2026
Miller Global Investments, LLC	2026 Q2	7/1/2026
Adelphi Trust Co	2026 Q2	7/1/2026
Marathon Mission, Inc.	2026 Q2	7/1/2026
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT	2026 Q2	7/1/2026
Samson Rock Capital LLP	2026 Q2	7/1/2026
GP Brinson Investments LLC	2026 Q2	7/1/2026
Global Wealth Strategies & Associates	2026 Q2	7/1/2026
Pensionfund Sabic	2026 Q2	7/1/2026
Pensionfund PDN	2026 Q2	7/1/2026