13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 689 holding rows worth $1,184,861,902.
- Accession
- 0000919574-24-004355
- Filer
- CIK 1536186
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 689 entries on the cover page, a total value of $1,184,861,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,861,902 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,858 | $410,727 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,956 | $410,386 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,112 | $409,321 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,865 | $406,041 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,986 | $403,059 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,585 | $401,408 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 129,108 | $396,362 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 52,977 | $396,268 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,325 | $395,417 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 84,298 | $394,515 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,559 | $394,318 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 41,497 | $390,902 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 50,703 | $387,371 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 33,012 | $377,654 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,138 | $372,807 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 14,985 | $370,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,256 | $369,165 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 57,916 | $367,767 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,557 | $367,523 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 25,314 | $366,800 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,380 | $365,976 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,838 | $365,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,678 | $364,782 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,966 | $363,006 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 21,772 | $357,496 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 35,042 | $357,428 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,978 | $356,556 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 64,635 | $352,907 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,934 | $352,357 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,556 | $350,587 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,336 | $347,800 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,818 | $344,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212 | $340,372 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,624 | $336,773 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 62,530 | $333,285 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,845 | $332,991 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,065 | $331,068 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 21,572 | $328,973 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,910 | $326,172 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,997 | $325,691 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,930 | $323,622 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,592 | $322,553 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 38,071 | $322,461 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,030 | $321,210 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,238 | $315,504 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 41,549 | $314,526 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,748 | $314,383 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,617 | $314,106 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,992 | $312,305 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 53,184 | $312,190 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 44,719 | $311,915 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,294 | $307,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,798 | $305,768 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 38,715 | $304,300 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,505 | $302,882 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,588 | $302,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,745 | $301,803 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 14,188 | $301,069 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24,878 | $300,526 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,931 | $299,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,957 | $290,732 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 944 | $271,542 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 90,493 | $268,764 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 111,174 | $267,929 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,575 | $265,408 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,395 | $258,953 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,548 | $258,400 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 32,960 | $257,912 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,633 | $254,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,382 | $254,287 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,411 | $253,827 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,954 | $253,642 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,421 | $253,301 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 15,638 | $250,834 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,288 | $250,307 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 14,625 | $249,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,382 | $249,724 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,846 | $249,040 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,182 | $246,197 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,648 | $245,993 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,232 | $243,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,159 | $241,186 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,167 | $240,817 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 33,112 | $237,413 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $233,033 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,433 | $231,687 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,011 | $230,101 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,460 | $228,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,277 | $227,227 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,039 | $226,353 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,183 | $226,238 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,063 | $225,759 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,135 | $224,186 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,465 | $222,316 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 68,756 | $221,738 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,835 | $220,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,511 | $220,425 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,078 | $213,837 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,800 | $212,382 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,524 | $212,192 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,084 | $210,978 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 39,527 | $208,742 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,781 | $208,573 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,500 | $208,440 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 87,692 | $206,076 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,795 | $204,643 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,793 | $200,255 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,145 | $200,010 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,038 | $197,696 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,765 | $191,226 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,298 | $188,015 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,617 | $187,773 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,103 | $180,535 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15,949 | $180,064 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,599 | $175,285 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,106 | $172,587 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,200 | $172,368 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,408 | $166,665 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,789 | $163,827 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,641 | $162,737 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,295 | $161,744 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,759 | $160,899 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 22,666 | $159,795 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,032 | $157,379 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,656 | $156,302 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 20,439 | $151,433 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 19,890 | $148,578 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,833 | $144,362 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 41,452 | $142,180 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 22,342 | $141,648 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 32,421 | $140,383 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,466 | $140,243 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 22,848 | $138,687 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,782 | $138,619 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,001 | $129,613 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 12,783 | $122,717 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,710 | $122,604 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,317 | $120,007 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 12,684 | $113,924 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,854 | $106,695 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,342 | $106,511 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,401 | $103,188 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 11,568 | $102,377 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,306 | $102,105 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,000 | $98,520 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 22,065 | $94,218 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 56,631 | $90,610 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24,121 | $88,283 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 10,590 | $83,026 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 21,807 | $80,904 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,143 | $80,130 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 39,479 | $66,917 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,489 | $65,032 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,152 | $64,947 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 164,314 | $62,439 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,299 | $61,485 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 105,983 | $44,926 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $22,934 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,999 | $19,979 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $19,716 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $18,781 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 20,703 | $16,583 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 91,361 | $15,760 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 18,651 | $12,588 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $5,850 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,415 | $5,587 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $3,948 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 16,078 | $3,923 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 29,387 | $3,233 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,842 | $3,127 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $2,575 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 10,483 | $2,327 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 19,149 | $2,298 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $2,200 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $2,122 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $1,860 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,872 | $1,667 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 15,000 | $1,274 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $1,138 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $1,072 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $987 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $961 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $944 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 16,378 | $819 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 14,610 | $732 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,286 | $631 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 17,892 | $626 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $585 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004355 | this filing | 2024-08-12 | acceptance time not in the bulk data set |