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waypoint wealth counselCoreConcentrated trader

CIK: 0001807909 | ATLANTA, GA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR248$171.6M2026-10-22SEC ↗
Q2 2026
13F-HR222$159.8M2026-08-04SEC ↗
Q1 2026
13F-HR350$193.4M2026-04-23SEC ↗
Q4 2025
13F-HR448$272.7M2026-01-28SEC ↗
Q3 2025
13F-HR420$253.2M2025-10-20SEC ↗
Q2 2025
13F-HR311$201.8M2025-07-25SEC ↗
Q1 2025
13F-HR189$159.3M2025-04-23SEC ↗
Q4 2024
13F-HR149$153.3M2025-01-22SEC ↗
Q3 2024
13F-HR157$148.6M2024-10-04SEC ↗
Q2 2024
13F-HR134$130.7M2024-07-19SEC ↗
Q1 2024
13F-HR148$129.7M2024-04-12SEC ↗
Q4 2023
13F-HR146$117.4M2024-04-03SEC ↗
Q3 2023
13F-HR137$106.1M2024-04-03SEC ↗
Q2 2023
13F-HR133$111.8M2024-04-02SEC ↗
Q1 2023
13F-HR138$129.0M2024-04-04SEC ↗
Q4 2022
13F-HR138$124.1M2024-03-22SEC ↗