Reflection Asset Management

Q3 2026 vs. Q2 2026 Portfolio Holdings

Period
Q3 2026
Q2 2026
Holdings as of
30 Sep 2026
30 Jun 2026
13F value
$240,999,463
$213,990,337
13F holdings
154
159
SEC form
13F-HR
13F-HR
Accepted by SEC
28 Oct 2026, 10:12
15 Oct 2026, 11:09

13F comparison

Compare reported holdings across quarters

Security-level position and value changes between the selected SEC Form 13F reports.

Current period
Q3 2026
Compare period
Q2 2026
Current value
$240,999,463
Compare value
$213,990,337
Shares Or Principal Amount SEC-reported value
Sym Company Class Option Q3 2026 Q2 2026 Diff Change % Q3 2026 Q2 2026 Diff Change %
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