SOFI WEALTH, LLC

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1925582 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 52
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 3
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$4.9M	+145,081	$259M	$254M	2,104,088	2,249,169
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	ADD	+$1.7M	+110,408	$217M	$219M	1,643,945	1,754,353
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$15.8M	−8,200	$226M	$210M	330,274	322,074
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$4.1M	+222,910	$206M	$210M	3,389,851	3,612,761
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$18.8K	+4,340	$207M	$207M	975,625	979,965
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$3.2M	−72,302	$138M	$135M	2,565,883	2,493,581
position key `pos:15807` · issuer key `iss:286` ISHARES INTL CTR	NEW	+$106M	+3,311,784	$0	$106M	—	3,311,784
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$3.8M	+140,925	$82.0M	$85.8M	2,461,727	2,602,652
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$1.8M	+187,084	$81.7M	$83.5M	2,118,592	2,305,676
position key `pos:17409` · issuer key `cusip6:921943` FTSE DEV MKT ETF	TRIM	−$23.9M	−413,573	$100M	$76.6M	1,608,390	1,194,817
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE TOTAL USD	ADD	+$15.6M	+346,365	$56.2M	$71.8M	1,207,399	1,553,764
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$6.5M	−131,090	$77.7M	$71.1M	1,087,844	956,754
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$1.8M	−10,892	$67.7M	$65.9M	631,789	620,897
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	TRIM	+$1.5M	−46,042	$51.2M	$52.7M	790,079	744,037
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$34.4M	+1,502,814	$11.1M	$45.6M	480,472	1,983,286
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$18.1M	−150,106	$60.2M	$42.2M	528,835	378,729
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$6.5M	+139,605	$32.6M	$39.1M	692,870	832,475
position key `pos:11486` · issuer key `iss:1602` PORTFOLIO LN TSR	TRIM	−$7.5M	−276,737	$37.5M	$30.0M	1,415,828	1,139,091
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$1.3M	−36,461	$22.5M	$21.3M	277,571	241,110
position key `pos:12407` · issuer key `iss:286` US CARBON TRANS	ADD	+$1.3M	+23,873	$7.2M	$8.5M	97,609	121,482
position key `pos:14349` · issuer key `iss:1013` MSCI KLD400 SOC	ADD	+$766K	+8,482	$4.4M	$5.2M	34,308	42,790
position key `sid:sec:prov:1c18e501486a7db35962bd4fa7865f72` · issuer key `cusip6:46436E` ESG MSCI USA ETF	ADD	+$667K	+14,616	$3.4M	$4.1M	58,851	73,467
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$313K	+2,712	$3.2M	$3.5M	30,864	33,576
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ESG ADV TTL USD	ADD	+$901K	+21,255	$2.5M	$3.4M	57,386	78,641
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$362K	+7,877	$3.0M	$3.3M	56,245	64,122
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	+$502K	+4,547	$2.8M	$3.3M	18,585	23,132
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	ADD	+$485K	+6,320	$2.0M	$2.5M	27,270	33,590
position key `sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba` · issuer key `cusip6:46435U` SYSTEMATIC BD ET	NEW	+$2.5M	+27,556	$0	$2.5M	—	27,556
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	ADD	+$530K	+10,606	$1.6M	$2.2M	36,757	47,363
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$491K	+10,553	$1.7M	$2.1M	34,633	45,186
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$459K	+20,574	$1.5M	$1.9M	29,486	50,060
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	NEW	+$1.6M	+15,308	$0	$1.6M	—	15,308
position key `pos:10766` · issuer key `iss:286` WORLD EX US CARB	ADD	+$263K	+4,515	$1.2M	$1.5M	22,044	26,559
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	ADD	+$275K	+12,342	$1.0M	$1.3M	44,050	56,392
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	ADD	+$164K	+2,394	$677K	$841K	14,163	16,557
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	ADD	+$22.3K	+901	$43.5K	$65.7K	1,722	2,623
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	−$4.5K	+3	$55.2K	$50.8K	277	280
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	TRIM	−$15.2M	−321,732	$15.3M	$31.5K	322,409	677
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	+$1.2K	−8	$23.2K	$24.4K	319	311
position key `pos:10529` · issuer key `iss:280` ISHARES HIGH YIE	TRIM	−$15.3M	−314,034	$15.3M	$23.2K	314,517	483
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	ADD	+$344	+2	$9.7K	$10.1K	235	237
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$1.9M	−35,485	$1.9M	$9.7K	35,669	184
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$5.5K	−69	$13.1K	$7.6K	166	97
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$2.1K	−9	$8.8K	$6.6K	34	25
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	TRIM	−$1.5M	−29,195	$1.5M	$6.0K	29,317	122
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$13.4K	−180	$17.1K	$3.8K	231	51
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$119K	−1,111	$122K	$3.2K	1,141	30
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	ADD	+$1.2K	+10	$1.7K	$2.9K	41	51
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.1K	−13	$3.5K	$2.4K	40	27
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$1.4K	−29	$2.7K	$1.3K	55	26
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$1.1K	−13	$2.2K	$1.1K	27	14
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	TRIM	−$96	−2	$1.1K	$1.0K	22	20
sid:sec:prov:2ec2ea6cb9f025f3815a5dceffa88d19	EXIT‡e	−$11.4K	−700	$11.4K	$0	700	—

Flags: no row carries a flag.

1–20 of the 53 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–26 of 26 issuers · $2.1B disclosed value over 52 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

5 positions · 5 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$254M	2,249,169
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$210M	322,074
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$207M	979,965
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$50.8K	280
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.9K	51

ticker not yet mapped

$672M

3,551,539

32.4%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows SOFI WEALTH, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$210M	3,612,761
ISHARES TR · ISHARES INTL CTR CUSIP — src ↗	$106M	3,311,784
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$85.8M	2,602,652
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$83.5M	2,305,676
BLACKROCK ETF TRUST · US CARBON TRANS CUSIP — src ↗	$8.5M	121,482
BLACKROCK ETF TRUST · WORLD EX US CARB CUSIP — src ↗	$1.5M	26,559

ticker not yet mapped

$496M

11,980,914

23.9%

—

TIDAL ETF TR · SOFI SELECT 500 CUSIP 886364173
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$219M

1,754,353

10.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$71.1M	956,754
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$65.9M	620,897
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$42.2M	378,729
ISHARES TR · MSCI KLD400 SOC CUSIP — src ↗	$5.2M	42,790
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$9.7K	184
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.2K	30
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.1K	14

ticker not yet mapped

$184M

1,999,398

8.9%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$135M

2,493,581

6.5%

—

VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$76.6M

1,194,817

3.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$71.8M	1,553,764
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$10.1K	237

ticker not yet mapped

$71.8M

1,554,001

3.5%

—

GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$52.7M

744,037

2.5%

—

INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$45.6M

1,983,286

2.2%

—

VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$39.1M

832,475

1.9%

—

SPDR SER TR · PORTFOLIO LN TSR CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$30.0M

1,139,091

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

241,110

1.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$4.1M	73,467
ISHARES TR · ESG ADV TTL USD CUSIP 46436E619 src ↗	$3.4M	78,641
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$2.5M	33,590

ticker not yet mapped

$10.0M

185,698

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.3M	23,132
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.6M	15,308
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.3M	56,392
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$65.7K	2,623
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$31.5K	677

ticker not yet mapped

$6.2M

98,132

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$2.5M	27,556
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$2.1M	45,186

ticker not yet mapped

$4.6M

72,742

0.2%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$3.5M

33,576

0.2%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows SOFI WEALTH, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$3.3M	64,122
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$23.2K	483

ticker not yet mapped

$3.4M

64,605

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows SOFI WEALTH, LLC reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.2M	47,363
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$24.4K	311

ticker not yet mapped

$2.2M

47,674

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.9M

50,060

0.1%

—

GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$841K

16,557

0.0%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows SOFI WEALTH, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$7.6K	97
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.8K	51

ticker not yet mapped

$11.4K

148

0.0%

—

VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$6.6K

0.0%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$6.0K

122

0.0%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.4K

0.0%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.3K

0.0%

—

VANECK ETF TR · HIGH YLD MUNIETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$1.0K

0.0%

1–20 of 26 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 99.0%above median 80.0%
Concentration index: 737 bpsabove median 446 bps
Positions with value: 52 / 52median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 99.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 737 · QoQ moves: 53

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SOFI WEALTH, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).