Latitude Advisors
Latest statistics and disclosures from Latitude Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARP, IVV, QQQ, SPY, TYL, and represent 26.30% of Latitude Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL, IWF, SPY, SHV, ABBV, QQQ, VTV, SCHD, SPLG, Ea Series Trust.
- Started 17 new stock positions in PLTR, Arista Networks, FLMI, VTEB, COR, Ea Series Trust, SPDW, DIA, HYD, TBUX. SCHG, JEPQ, USPX, IFRA, SHV, RTRE, RTX.
- Reduced shares in these 10 stocks: SPLV, , , LQD, IVV, IYR, AAPL, CSHI, TYL, JPST.
- Sold out of its positions in AMT, AMGN, ANET, CLX, FI, SPLV, BSCP, Bsco etf, LQD, IYR. HDV, IEFA, KLAC, MDLZ, OMC, SPTS, XLV, XLP, XLU, BIV, VEU, LYB.
- Latitude Advisors was a net buyer of stock by $3.2M.
- Latitude Advisors has $178M in assets under management (AUM), dropping by 0.41%.
- Central Index Key (CIK): 0001843715
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Portfolio Holdings for Latitude Advisors
Latitude Advisors holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) | 9.0 | $16M | +3% | 585k | 27.18 |
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Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $11M | -13% | 19k | 588.69 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $8.0M | +27% | 16k | 511.24 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $6.4M | +41% | 11k | 586.07 |
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Tyler Technologies (TYL) | 2.8 | $5.0M | -12% | 8.6k | 576.64 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $4.1M | +39% | 60k | 68.94 |
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Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.8M | +8% | 16k | 242.14 |
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Amazon (AMZN) | 2.1 | $3.7M | 17k | 219.39 |
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NVIDIA Corporation (NVDA) | 1.8 | $3.2M | +6% | 24k | 134.29 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $3.1M | +18% | 36k | 87.33 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $2.8M | +204% | 7.1k | 401.59 |
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Microsoft Corporation (MSFT) | 1.6 | $2.8M | 6.7k | 421.47 |
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Apple (AAPL) | 1.5 | $2.7M | -36% | 11k | 250.42 |
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Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.4M | +206% | 14k | 169.29 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.3M | +7% | 12k | 195.84 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.3M | +969% | 25k | 91.43 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.2M | +2% | 7.6k | 289.80 |
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Abbvie (ABBV) | 1.2 | $2.2M | +380% | 12k | 177.70 |
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Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.9M | NEW | 17k | 110.11 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.7M | +236% | 62k | 27.32 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $1.7M | +12% | 48k | 35.26 |
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Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.9 | $1.6M | -31% | 32k | 49.82 |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $1.6M | +4% | 42k | 37.17 |
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Broadcom (AVGO) | 0.9 | $1.5M | +2% | 6.6k | 231.83 |
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Ea Series Trust Astoria Us Equal (ROE) | 0.9 | $1.5M | -8% | 50k | 30.40 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.5M | -31% | 30k | 50.37 |
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Meta Platforms Cl A (META) | 0.8 | $1.4M | -2% | 2.5k | 585.46 |
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Kraneshares Trust Mount Lucas Etf (KMLM) | 0.8 | $1.4M | 51k | 28.10 |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.57 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.3M | +11% | 7.5k | 178.09 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.3M | +9% | 14k | 87.90 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 5.2k | 239.70 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.2M | +62% | 12k | 101.53 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.7 | $1.2M | +11% | 34k | 34.97 |
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Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.2M | +2% | 26k | 45.20 |
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Investment Managers Ser Tr I Axs Astoria Real (PPI) | 0.7 | $1.2M | -2% | 82k | 14.49 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.1M | +29% | 12k | 96.83 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.1M | +130% | 7.0k | 159.52 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | +7% | 2.0k | 538.94 |
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Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $1.0M | +70% | 21k | 51.25 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $1.0M | +36% | 32k | 32.76 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.0M | -3% | 17k | 59.77 |
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Ishares Tr Eafe Value Etf (EFV) | 0.6 | $987k | +4% | 19k | 52.47 |
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Vanguard World Inf Tech Etf (VGT) | 0.6 | $982k | -9% | 1.6k | 621.80 |
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Visa Com Cl A (V) | 0.6 | $979k | 3.1k | 316.07 |
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Home Depot (HD) | 0.5 | $976k | -15% | 2.5k | 388.95 |
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Eli Lilly & Co. (LLY) | 0.5 | $967k | -3% | 1.3k | 771.74 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $959k | 9.5k | 100.60 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $928k | -4% | 4.9k | 189.29 |
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At&t (T) | 0.5 | $838k | 37k | 22.77 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $815k | +114% | 36k | 22.70 |
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Caterpillar (CAT) | 0.4 | $791k | 2.2k | 362.82 |
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $784k | -22% | 28k | 27.88 |
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UnitedHealth (UNH) | 0.4 | $777k | -8% | 1.5k | 505.80 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $766k | 15k | 50.32 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $730k | -13% | 7.0k | 104.88 |
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Royal Caribbean Cruises (RCL) | 0.4 | $728k | 3.2k | 230.70 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $722k | +28% | 3.1k | 232.51 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $704k | 1.3k | 526.49 |
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Webster Financial Corporation (WBS) | 0.4 | $698k | 13k | 55.22 |
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Ea Series Trust Astoria Us Quali | 0.4 | $696k | NEW | 27k | 25.65 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $686k | +4% | 14k | 49.62 |
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Procter & Gamble Company (PG) | 0.4 | $681k | -3% | 4.1k | 167.65 |
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Abbott Laboratories (ABT) | 0.4 | $670k | -45% | 5.9k | 113.11 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $656k | 14k | 47.82 |
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Netflix (NFLX) | 0.4 | $643k | 722.00 | 890.73 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $640k | -2% | 3.2k | 197.52 |
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Ishares Tr Mbs Etf (MBB) | 0.4 | $633k | +2% | 6.9k | 91.68 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $626k | -4% | 1.4k | 453.17 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $605k | +20% | 11k | 57.53 |
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Verizon Communications (VZ) | 0.3 | $603k | 15k | 39.99 |
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Tesla Motors (TSLA) | 0.3 | $599k | -16% | 1.5k | 403.90 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $589k | +6% | 29k | 20.14 |
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Vanguard World Mega Grwth Ind (MGK) | 0.3 | $583k | 1.7k | 343.49 |
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Chevron Corporation (CVX) | 0.3 | $578k | 4.0k | 144.85 |
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McDonald's Corporation (MCD) | 0.3 | $571k | -24% | 2.0k | 289.82 |
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AmerisourceBergen (COR) | 0.3 | $559k | NEW | 2.5k | 224.66 |
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Ishares Tr Tips Bd Etf (TIP) | 0.3 | $555k | -44% | 5.2k | 106.56 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $548k | +13% | 7.6k | 71.91 |
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Ishares Tr Core Div Grwth (DGRO) | 0.3 | $544k | +42% | 8.9k | 61.34 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $541k | +43% | 5.4k | 99.54 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $524k | -34% | 5.4k | 96.90 |
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Ishares Tr 20+ Year Tr Bd (TLTW) | 0.3 | $523k | -48% | 22k | 23.52 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $513k | 2.3k | 221.00 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $507k | +97% | 20k | 25.83 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $506k | 1.2k | 410.45 |
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Waste Management (WM) | 0.3 | $505k | 2.5k | 201.77 |
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Lockheed Martin Corporation (LMT) | 0.3 | $493k | -20% | 1.0k | 486.02 |
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Ishares Msci Emrg Chn (EMXC) | 0.3 | $473k | +44% | 8.5k | 55.45 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $458k | +45% | 8.8k | 52.22 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $449k | -24% | 7.2k | 62.31 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $440k | -22% | 5.0k | 88.79 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $439k | -15% | 9.8k | 44.92 |
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Cintas Corporation (CTAS) | 0.2 | $439k | 2.4k | 182.67 |
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Qualcomm (QCOM) | 0.2 | $420k | 2.7k | 153.60 |
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Arista Networks Com Shs | 0.2 | $420k | NEW | 3.8k | 110.53 |
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Duke Energy Corp Com New (DUK) | 0.2 | $417k | -6% | 3.9k | 107.74 |
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Oracle Corporation (ORCL) | 0.2 | $414k | -2% | 2.5k | 166.61 |
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Palantir Technologies Cl A (PLTR) | 0.2 | $410k | NEW | 5.4k | 75.63 |
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CSX Corporation (CSX) | 0.2 | $409k | -2% | 13k | 32.27 |
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Capital Group Core Balanced SHS (CGBL) | 0.2 | $409k | +58% | 13k | 31.27 |
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Danaher Corporation (DHR) | 0.2 | $409k | 1.8k | 229.59 |
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Merck & Co (MRK) | 0.2 | $391k | +11% | 3.9k | 99.47 |
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Wal-Mart Stores (WMT) | 0.2 | $386k | 4.3k | 90.35 |
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Shopify Cl A (SHOP) | 0.2 | $384k | -3% | 3.6k | 106.34 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $372k | -21% | 4.2k | 89.08 |
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Coca-Cola Company (KO) | 0.2 | $366k | -8% | 5.9k | 62.26 |
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Pfizer (PFE) | 0.2 | $362k | -13% | 14k | 26.53 |
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International Business Machines (IBM) | 0.2 | $356k | 1.6k | 219.89 |
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Pepsi (PEP) | 0.2 | $352k | -9% | 2.3k | 152.03 |
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Cisco Systems (CSCO) | 0.2 | $350k | 5.9k | 59.20 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $350k | 12k | 29.22 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $347k | +9% | 1.8k | 190.92 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $347k | 9.2k | 37.53 |
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Anthem (ELV) | 0.2 | $345k | -3% | 936.00 | 368.87 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $343k | -12% | 4.0k | 85.65 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $343k | -13% | 5.6k | 60.75 |
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Starbucks Corporation (SBUX) | 0.2 | $341k | 3.7k | 91.25 |
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Novartis Sponsored Adr (NVS) | 0.2 | $339k | 3.5k | 97.32 |
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Linde SHS (LIN) | 0.2 | $335k | 799.00 | 418.71 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $334k | -6% | 17k | 19.43 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $333k | NEW | 5.9k | 56.38 |
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Walt Disney Company (DIS) | 0.2 | $324k | +4% | 2.9k | 111.35 |
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Collaborative Investmnt Ser Rareview Totl Rt (RTRE) | 0.2 | $319k | NEW | 13k | 24.65 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $318k | NEW | 9.3k | 34.13 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $318k | +102% | 13k | 24.06 |
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The Trade Desk Com Cl A (TTD) | 0.2 | $315k | 2.7k | 117.53 |
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Fidelity National Information Services (FIS) | 0.2 | $314k | 3.9k | 80.77 |
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Southern Company (SO) | 0.2 | $304k | -8% | 3.7k | 82.31 |
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Costco Wholesale Corporation (COST) | 0.2 | $304k | 331.00 | 916.95 |
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Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $303k | +18% | 5.8k | 52.02 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $303k | +15% | 31k | 9.65 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $300k | 2.3k | 128.63 |
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Philip Morris International (PM) | 0.2 | $297k | -4% | 2.5k | 120.36 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $296k | -7% | 6.7k | 44.04 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $294k | NEW | 691.00 | 425.38 |
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Constellation Energy (CEG) | 0.2 | $289k | +23% | 1.3k | 223.78 |
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Cardinal Health (CAH) | 0.2 | $286k | -11% | 2.4k | 118.27 |
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RBB Us Treas 3 Mnth (TBIL) | 0.2 | $286k | +19% | 5.7k | 49.86 |
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Johnson & Johnson (JNJ) | 0.2 | $284k | -12% | 2.0k | 144.61 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $283k | NEW | 5.6k | 50.13 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $281k | -39% | 3.5k | 80.93 |
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Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $277k | -3% | 5.8k | 48.10 |
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Enbridge (ENB) | 0.2 | $271k | -7% | 6.4k | 42.43 |
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ConocoPhillips (COP) | 0.2 | $270k | +28% | 2.7k | 99.17 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $267k | +29% | 4.9k | 54.69 |
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American Express Company (AXP) | 0.1 | $262k | 881.00 | 296.91 |
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salesforce (CRM) | 0.1 | $262k | +2% | 782.00 | 334.40 |
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Republic Services (RSG) | 0.1 | $261k | -9% | 1.3k | 201.18 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $260k | 11k | 23.76 |
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M&T Bank Corporation (MTB) | 0.1 | $256k | 1.4k | 187.95 |
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Servicenow (NOW) | 0.1 | $254k | -5% | 239.00 | 1061.61 |
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Applied Materials (AMAT) | 0.1 | $253k | -4% | 1.6k | 162.64 |
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Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.1 | $252k | NEW | 4.9k | 51.34 |
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Palo Alto Networks (PANW) | 0.1 | $248k | +101% | 1.4k | 181.89 |
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $246k | 15k | 16.37 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 552.00 | 444.76 |
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United Parcel Service CL B (UPS) | 0.1 | $245k | +6% | 1.9k | 126.08 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $244k | -3% | 5.9k | 41.40 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $240k | 1.9k | 127.62 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $240k | NEW | 4.6k | 51.92 |
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SYSCO Corporation (SYY) | 0.1 | $234k | -11% | 3.1k | 76.46 |
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Marathon Petroleum Corp (MPC) | 0.1 | $233k | -2% | 1.7k | 139.46 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $232k | -11% | 1.8k | 131.06 |
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American Electric Power Company (AEP) | 0.1 | $232k | 2.5k | 92.23 |
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Automatic Data Processing (ADP) | 0.1 | $228k | -6% | 777.00 | 292.78 |
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Raytheon Technologies Corp (RTX) | 0.1 | $226k | NEW | 2.0k | 115.72 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $225k | 11k | 20.13 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $224k | 1.7k | 131.31 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $224k | -12% | 3.9k | 58.01 |
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T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.1 | $221k | NEW | 4.4k | 49.57 |
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Keurig Dr Pepper (KDP) | 0.1 | $218k | 6.8k | 32.12 |
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Ford Motor Company (F) | 0.1 | $211k | +18% | 21k | 9.90 |
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $210k | NEW | 8.6k | 24.43 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $210k | -3% | 8.9k | 23.57 |
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Alliant Energy Corporation (LNT) | 0.1 | $209k | -11% | 3.5k | 59.14 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $207k | 2.7k | 77.27 |
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American Intl Group Com New (AIG) | 0.1 | $206k | 2.8k | 72.81 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $205k | NEW | 7.3k | 27.87 |
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Hercules Technology Growth Capital (HTGC) | 0.1 | $204k | -2% | 10k | 20.09 |
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Draftkings Com Cl A (DKNG) | 0.1 | $202k | -5% | 5.4k | 37.20 |
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Ishares Tr Us Infrastruc (IFRA) | 0.1 | $202k | NEW | 4.4k | 46.29 |
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MercadoLibre (MELI) | 0.1 | $201k | +12% | 118.00 | 1706.74 |
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Stryker Corporation (SYK) | 0.1 | $201k | 559.00 | 359.78 |
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Texas Instruments Incorporated (TXN) | 0.1 | $200k | -28% | 1.1k | 187.57 |
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Past Filings by Latitude Advisors
SEC 13F filings are viewable for Latitude Advisors going back to 2020
- Latitude Advisors 2024 Q4 filed Jan. 29, 2025
- Latitude Advisors 2024 Q3 filed Oct. 29, 2024
- Latitude Advisors 2024 Q2 filed July 26, 2024
- Latitude Advisors 2024 Q1 filed April 25, 2024
- Latitude Advisors 2023 Q4 filed Jan. 30, 2024
- Latitude Advisors 2023 Q3 filed Nov. 3, 2023
- Latitude Advisors 2023 Q2 filed July 26, 2023
- Latitude Advisors 2023 Q1 filed April 27, 2023
- Latitude Advisors 2022 Q4 filed Jan. 27, 2023
- Latitude Advisors 2022 Q3 filed Nov. 1, 2022
- Latitude Advisors 2022 Q2 filed July 28, 2022
- Latitude Advisors 2022 Q1 filed April 29, 2022
- Latitude Advisors 2021 Q4 filed Jan. 18, 2022
- Latitude Advisors 2021 Q3 filed Oct. 14, 2021
- Latitude Advisors 2021 Q2 filed July 20, 2021
- Latitude Advisors 2021 Q1 filed April 14, 2021