Autumn Glory Partners
Latest statistics and disclosures from Autumn Glory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, BRK.B, MSFT, OKE, and represent 16.44% of Autumn Glory Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, WTM, GHC, SPY, VZ, AVGO, LMT, WMB, AAPL, MS.
- Started 39 new stock positions in AON, GLDM, SE, AZN, ICLR, PRU, BMY, RY, FERG, UBS.
- Reduced shares in these 10 stocks: MMM, BLD, , ANET, WMT, AMD, SLB, , CDNS, RIO.
- Sold out of its positions in AMD, ANET, BCE, BLK, CDNS, KREF, MU, ON, RIO, SLB. BLD, NXPI.
- Autumn Glory Partners was a net buyer of stock by $52M.
- Autumn Glory Partners has $260M in assets under management (AUM), dropping by 32.64%.
- Central Index Key (CIK): 0001911621
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Autumn Glory Partners holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $9.5M | +23% | 17k | 573.76 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $8.7M | 17k | 527.66 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.5M | +48% | 19k | 460.26 |
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Microsoft Corporation (MSFT) | 3.3 | $8.5M | +6% | 20k | 430.89 |
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Oneok (OKE) | 2.9 | $7.5M | 82k | 91.14 |
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Ishares Tr Core Div Grwth (DGRO) | 2.6 | $6.8M | 108k | 62.69 |
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Williams Companies (WMB) | 2.2 | $5.7M | +19% | 126k | 45.72 |
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Unilever Spon Adr New (UL) | 1.9 | $5.1M | +19% | 78k | 64.96 |
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Apple (AAPL) | 1.6 | $4.2M | +29% | 18k | 233.00 |
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Oracle Corporation (ORCL) | 1.6 | $4.1M | 24k | 170.40 |
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Johnson & Johnson (JNJ) | 1.6 | $4.1M | +15% | 25k | 162.62 |
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Raytheon Technologies Corp (RTX) | 1.5 | $3.9M | 32k | 121.16 |
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White Mountains Insurance Gp (WTM) | 1.4 | $3.7M | +100% | 2.2k | 1696.20 |
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Graham Hldgs Com Cl B (GHC) | 1.4 | $3.6M | +100% | 4.3k | 821.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | +4% | 21k | 165.85 |
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Home Depot (HD) | 1.3 | $3.5M | +14% | 8.6k | 405.20 |
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Medtronic SHS (MDT) | 1.3 | $3.3M | +17% | 37k | 90.03 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $3.3M | 7.8k | 423.10 |
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Walt Disney Company (DIS) | 1.2 | $3.2M | +31% | 34k | 96.19 |
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Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | +34% | 25k | 117.22 |
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Vanguard Index Fds Value Etf (VTV) | 1.1 | $2.9M | 17k | 174.57 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.8M | +39% | 7.8k | 353.48 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.8M | 15k | 189.80 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.7M | 26k | 106.76 |
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Novo-nordisk A S Adr (NVO) | 1.0 | $2.7M | +39% | 23k | 119.07 |
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Oge Energy Corp (OGE) | 1.0 | $2.7M | 65k | 41.02 |
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Verizon Communications (VZ) | 1.0 | $2.6M | +99% | 59k | 44.91 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | +22% | 13k | 211.09 |
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Chevron Corporation (CVX) | 1.0 | $2.5M | +52% | 17k | 147.27 |
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Abbvie (ABBV) | 0.9 | $2.5M | +30% | 13k | 197.57 |
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Vanguard World Health Car Etf (VHT) | 0.9 | $2.4M | 8.7k | 282.20 |
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Flowers Foods (FLO) | 0.9 | $2.3M | 101k | 23.07 |
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Amazon (AMZN) | 0.9 | $2.3M | +53% | 12k | 186.33 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.3M | 19k | 116.96 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.1M | 5.7k | 375.38 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.1M | 131k | 16.05 |
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Coca-Cola Company (KO) | 0.8 | $2.1M | +47% | 29k | 71.86 |
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NVIDIA Corporation (NVDA) | 0.8 | $2.0M | -2% | 17k | 121.44 |
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Devon Energy Corporation (DVN) | 0.8 | $2.0M | 51k | 39.12 |
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Nike CL B (NKE) | 0.8 | $2.0M | 22k | 88.40 |
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Visa Com Cl A (V) | 0.8 | $2.0M | +40% | 7.1k | 274.95 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.8M | +91% | 23k | 78.05 |
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Procter & Gamble Company (PG) | 0.7 | $1.8M | +29% | 10k | 173.20 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.7M | +45% | 29k | 59.51 |
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Pepsi (PEP) | 0.7 | $1.7M | +18% | 9.9k | 170.05 |
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Cisco Systems (CSCO) | 0.6 | $1.7M | +29% | 32k | 53.22 |
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Corning Incorporated (GLW) | 0.6 | $1.7M | +21% | 37k | 45.15 |
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General Dynamics Corporation (GD) | 0.6 | $1.6M | 5.4k | 302.20 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | +172% | 2.8k | 584.56 |
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Wal-Mart Stores (WMT) | 0.6 | $1.6M | -18% | 19k | 80.75 |
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Southern Company (SO) | 0.6 | $1.5M | +107% | 17k | 90.18 |
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Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | +41% | 7.3k | 206.57 |
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Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.5M | 2.6k | 586.56 |
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BP Sponsored Adr (BP) | 0.6 | $1.4M | +27% | 46k | 31.39 |
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Dorchester Minerals Com Unit (DMLP) | 0.5 | $1.4M | 47k | 30.15 |
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International Business Machines (IBM) | 0.5 | $1.4M | +138% | 6.3k | 221.08 |
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Diageo Spon Adr New (DEO) | 0.5 | $1.4M | 9.7k | 140.34 |
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Morgan Stanley Com New (MS) | 0.5 | $1.3M | +184% | 13k | 104.24 |
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Goldman Sachs Bdc SHS (GSBD) | 0.5 | $1.3M | +3% | 97k | 13.76 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $1.3M | 52k | 25.00 |
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Broadcom (AVGO) | 0.5 | $1.3M | +1312% | 7.5k | 172.50 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.3M | -2% | 31k | 41.16 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $1.2M | +100% | 22k | 57.41 |
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Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 5.0k | 243.06 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | 4.2k | 283.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +55% | 6.9k | 167.19 |
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Merck & Co (MRK) | 0.4 | $1.1M | +13% | 9.9k | 113.68 |
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Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 97.49 |
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C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.1M | 9.9k | 110.37 |
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Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.1M | 21k | 50.38 |
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Constellation Energy (CEG) | 0.4 | $1.0M | +119% | 3.9k | 260.02 |
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Applied Materials (AMAT) | 0.4 | $1.0M | +43% | 5.0k | 202.05 |
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Snap-on Incorporated (SNA) | 0.4 | $994k | 3.4k | 290.68 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $981k | 1.9k | 517.78 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $960k | 5.4k | 179.16 |
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Simon Property (SPG) | 0.4 | $916k | +100% | 5.4k | 169.02 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $911k | +184% | 17k | 54.93 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $902k | +144% | 1.8k | 492.05 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $888k | 1.5k | 576.82 |
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Pfizer (PFE) | 0.3 | $875k | +126% | 30k | 28.94 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $870k | -3% | 3.9k | 220.89 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $864k | 3.8k | 225.76 |
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General Mills (GIS) | 0.3 | $861k | -22% | 12k | 73.85 |
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Liberty Global Com Cl C (LBTYK) | 0.3 | $853k | +100% | 40k | 21.61 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $847k | +100% | 3.6k | 237.21 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $846k | -2% | 16k | 53.53 |
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Thermo Fisher Scientific (TMO) | 0.3 | $846k | +107% | 1.4k | 618.57 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $812k | -2% | 14k | 57.83 |
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Loews Corporation (L) | 0.3 | $776k | +100% | 9.8k | 79.05 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $768k | -4% | 7.9k | 97.05 |
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Danaher Corporation (DHR) | 0.3 | $764k | +108% | 2.7k | 278.02 |
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Phillips 66 (PSX) | 0.3 | $756k | 5.7k | 131.66 |
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Stryker Corporation (SYK) | 0.3 | $738k | +139% | 2.0k | 362.11 |
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Paychex (PAYX) | 0.3 | $729k | +166% | 5.4k | 134.21 |
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Ge Vernova (GEV) | 0.3 | $717k | +100% | 2.8k | 254.98 |
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UnitedHealth (UNH) | 0.3 | $707k | +121% | 1.2k | 585.89 |
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3M Company (MMM) | 0.3 | $698k | -45% | 5.1k | 136.69 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
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Watsco, Incorporated (WSO) | 0.3 | $683k | +149% | 1.4k | 498.85 |
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Republic Services (RSG) | 0.3 | $665k | +100% | 3.3k | 200.84 |
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Sea Sponsord Ads (SE) | 0.3 | $663k | NEW | 7.0k | 95.34 |
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At&t (T) | 0.3 | $660k | 30k | 22.00 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $649k | NEW | 27k | 23.69 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $643k | 26k | 24.37 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $641k | 26k | 24.30 |
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McDonald's Corporation (MCD) | 0.2 | $637k | 2.1k | 307.76 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $635k | 25k | 25.53 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $624k | +100% | 5.9k | 106.73 |
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Bank of America Corporation (BAC) | 0.2 | $624k | 16k | 39.68 |
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Southern Copper Corporation (SCCO) | 0.2 | $618k | +101% | 5.3k | 115.67 |
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Biogen Idec (BIIB) | 0.2 | $617k | 3.2k | 193.84 |
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Ferrari Nv Ord (RACE) | 0.2 | $608k | NEW | 1.3k | 480.79 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $603k | +25% | 3.9k | 153.13 |
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Honeywell International (HON) | 0.2 | $595k | +100% | 2.9k | 206.71 |
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Astrazeneca Sponsored Adr (AZN) | 0.2 | $594k | NEW | 7.4k | 80.75 |
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MercadoLibre (MELI) | 0.2 | $591k | NEW | 288.00 | 2051.96 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $579k | +128% | 12k | 49.92 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $573k | NEW | 3.1k | 184.59 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $570k | +119% | 11k | 53.15 |
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Prudential Financial (PRU) | 0.2 | $569k | NEW | 4.7k | 121.10 |
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Tripadvisor (TRIP) | 0.2 | $566k | +100% | 39k | 14.49 |
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Colgate-Palmolive Company (CL) | 0.2 | $552k | 5.3k | 103.81 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $549k | -3% | 2.8k | 198.06 |
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Dow (DOW) | 0.2 | $543k | +126% | 9.9k | 54.63 |
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Canadian Pacific Kansas City (CP) | 0.2 | $539k | NEW | 5.9k | 92.00 |
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Liberty Global Com Cl A (LBTYA) | 0.2 | $530k | +100% | 25k | 21.11 |
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Cameco Corporation (CCJ) | 0.2 | $529k | +168% | 11k | 47.76 |
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Ares Capital Corporation (ARCC) | 0.2 | $525k | +100% | 25k | 20.94 |
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Kinder Morgan (KMI) | 0.2 | $518k | 23k | 22.11 |
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Builders FirstSource (BLDR) | 0.2 | $500k | 20k | 25.66 |
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Icon SHS (ICLR) | 0.2 | $495k | NEW | 1.7k | 288.37 |
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Waste Management (WM) | 0.2 | $492k | +140% | 2.4k | 208.29 |
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Eaton Corp SHS (ETN) | 0.2 | $491k | NEW | 1.5k | 331.44 |
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Linde SHS (LIN) | 0.2 | $487k | NEW | 973.00 | 500.62 |
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Uber Technologies (UBER) | 0.2 | $486k | +100% | 6.5k | 75.16 |
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Veralto Corp Com Shs (VLTO) | 0.2 | $480k | NEW | 4.3k | 111.86 |
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Black Stone Minerals Com Unit (BSM) | 0.2 | $477k | -32% | 32k | 15.10 |
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Johnson Outdoors Cl A (JOUT) | 0.2 | $475k | +101% | 13k | 36.20 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $472k | -5% | 9.8k | 48.24 |
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EQT Corporation (EQT) | 0.2 | $471k | NEW | 13k | 37.40 |
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Vanguard World Utilities Etf (VPU) | 0.2 | $471k | 2.7k | 174.04 |
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Palo Alto Networks (PANW) | 0.2 | $433k | NEW | 1.3k | 341.80 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $429k | +58% | 10k | 41.97 |
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Qualcomm (QCOM) | 0.2 | $428k | +106% | 2.5k | 170.05 |
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Garmin SHS (GRMN) | 0.2 | $427k | 2.4k | 176.03 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $417k | NEW | 8.0k | 52.13 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $417k | 2.9k | 142.28 |
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Arch Cap Group Ord (ACGL) | 0.2 | $410k | NEW | 3.6k | 112.57 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $408k | -7% | 835.00 | 488.07 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $405k | 17k | 23.51 |
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Becton, Dickinson and (BDX) | 0.1 | $379k | 1.6k | 241.10 |
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Abbott Laboratories (ABT) | 0.1 | $378k | +10% | 3.3k | 114.54 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $355k | -5% | 1.8k | 200.35 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $354k | NEW | 955.00 | 370.13 |
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Icici Bank Adr (IBN) | 0.1 | $352k | NEW | 11k | 30.96 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $339k | NEW | 406.00 | 835.65 |
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Steris Shs Usd (STE) | 0.1 | $337k | NEW | 1.3k | 251.99 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $334k | -8% | 4.0k | 83.16 |
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Capital Southwest Corporation (CSWC) | 0.1 | $329k | +62% | 13k | 25.29 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $325k | NEW | 24k | 13.70 |
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Coupang Cl A (CPNG) | 0.1 | $320k | NEW | 13k | 24.71 |
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Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $320k | 8.5k | 37.59 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $313k | 13k | 25.10 |
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Aon Shs Cl A (AON) | 0.1 | $311k | NEW | 891.00 | 348.64 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $293k | 13k | 22.64 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $293k | 13k | 23.07 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $292k | -2% | 24k | 12.35 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $292k | 7.0k | 41.68 |
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Monday SHS (MNDY) | 0.1 | $291k | NEW | 1.0k | 283.26 |
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Chubb (CB) | 0.1 | $288k | NEW | 1.0k | 288.39 |
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Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $287k | 13k | 22.51 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $286k | -2% | 1.9k | 154.02 |
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Hercules Technology Growth Capital (HTGC) | 0.1 | $285k | +38% | 15k | 19.64 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $281k | NEW | 1.0k | 280.47 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $280k | 6.2k | 45.32 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $272k | NEW | 1.0k | 272.40 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $272k | -5% | 5.2k | 52.66 |
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American Express Company (AXP) | 0.1 | $271k | 1.0k | 271.20 |
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Amgen (AMGN) | 0.1 | $268k | +23% | 798.00 | 335.93 |
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Vanguard World Consum Stp Etf (VDC) | 0.1 | $265k | 1.2k | 218.44 |
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Waste Connections (WCN) | 0.1 | $257k | NEW | 1.4k | 182.10 |
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Apollo Global Mgmt (APO) | 0.1 | $255k | NEW | 2.0k | 126.45 |
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Ubs Group SHS (UBS) | 0.1 | $252k | NEW | 7.9k | 31.98 |
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Rbc Cad (RY) | 0.1 | $250k | NEW | 2.0k | 124.73 |
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Ferguson Enterprises Common Stock New (FERG) | 0.1 | $242k | NEW | 1.2k | 200.94 |
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Emerson Electric (EMR) | 0.1 | $236k | 2.2k | 109.37 |
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Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $233k | -13% | 3.2k | 73.38 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $230k | 3.3k | 70.54 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $226k | 1.8k | 126.18 |
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Canadian Natural Resources (CNQ) | 0.1 | $226k | NEW | 6.4k | 35.19 |
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First Tr Value Line Divid In SHS (FVD) | 0.1 | $217k | NEW | 4.8k | 45.49 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $216k | NEW | 2.4k | 90.80 |
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Bristol Myers Squibb (BMY) | 0.1 | $211k | NEW | 4.1k | 51.73 |
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Monolithic Power Systems (MPWR) | 0.1 | $209k | NEW | 223.00 | 937.77 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $208k | 8.9k | 23.42 |
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $208k | NEW | 10k | 20.79 |
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Motorola Solutions Com New (MSI) | 0.1 | $206k | NEW | 430.00 | 479.45 |
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Past Filings by Autumn Glory Partners
SEC 13F filings are viewable for Autumn Glory Partners going back to 2021
- Autumn Glory Partners 2024 Q3 filed Oct. 24, 2024
- Autumn Glory Partners 2024 Q2 filed Aug. 1, 2024
- Autumn Glory Partners 2024 Q1 filed April 30, 2024
- Autumn Glory Partners 2023 Q4 filed Jan. 24, 2024
- Autumn Glory Partners 2023 Q3 filed Nov. 1, 2023
- Autumn Glory Partners 2023 Q2 filed Aug. 2, 2023
- Autumn Glory Partners 2023 Q1 filed April 27, 2023
- Autumn Glory Partners 2022 Q4 filed Jan. 31, 2023
- Autumn Glory Partners 2022 Q3 filed Oct. 27, 2022
- Autumn Glory Partners 2022 Q2 filed Aug. 8, 2022
- Autumn Glory Partners 2022 Q1 filed May 4, 2022
- Autumn Glory Partners 2021 Q4 filed Feb. 16, 2022