13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 210 holding rows worth $691,139,115.
- Accession
- 0001019231-25-000011
- Filer
- CIK 1019231
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 210 entries on the cover page, a total value of $691,139,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,139,115 with VALUE read as dollars as filed, 13F file number 028-05714. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,679,560 | $255,844,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,457 | $33,385,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,434 | $30,306,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,536 | $19,578,302 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,777 | $17,506,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,618 | $17,042,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,933 | $12,514,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,896 | $12,408,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,930 | $12,071,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,225 | $9,246,218 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,115 | $9,241,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,454 | $8,909,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,657 | $8,651,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,350 | $8,576,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,013 | $8,514,257 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,566 | $7,655,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,523 | $6,989,729 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,524 | $6,903,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,101 | $6,449,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,142 | $6,115,291 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $5,942,112 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,171 | $5,792,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,735 | $5,676,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,253 | $5,523,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,526 | $5,426,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,860 | $5,234,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,128 | $5,200,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,287 | $4,796,981 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164,359 | $4,644,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,668 | $4,353,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,417 | $3,947,006 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,619 | $3,925,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,001 | $3,880,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,484 | $3,865,007 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,830,564 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,824 | $3,727,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,375 | $3,558,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,484 | $3,486,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 639 | $3,450,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,489 | $3,398,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,406 | $3,387,867 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,191 | $3,338,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,328 | $3,337,183 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,518 | $3,069,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,597 | $3,027,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,125 | $2,992,690 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,824 | $2,891,053 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 88,107 | $2,837,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,317 | $2,654,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,903 | $2,630,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,324 | $2,471,359 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,943 | $2,326,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,760 | $2,321,550 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,274 | $2,144,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,958 | $2,135,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,178 | $2,069,058 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,292 | $2,055,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,073 | $1,943,253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,051 | $1,904,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,414 | $1,816,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,343 | $1,777,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,593 | $1,770,786 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,268 | $1,673,636 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,656,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,801 | $1,580,214 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,545 | $1,469,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,019 | $1,459,184 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,684 | $1,436,404 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,742 | $1,433,475 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,952 | $1,402,590 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,248 | $1,385,282 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,893 | $1,372,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,696 | $1,195,742 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,149 | $1,178,138 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,844 | $1,160,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,520 | $1,159,810 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,672 | $1,110,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,597 | $1,106,841 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,042 | $980,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,830 | $969,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,412 | $951,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193,765 | $932,010 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,169 | $922,649 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,667 | $919,273 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,646 | $893,519 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,975 | $891,108 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,818 | $884,336 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,166 | $790,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,101 | $761,916 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,851 | $755,682 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,517 | $747,716 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,088 | $713,772 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,438 | $708,749 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,748 | $673,515 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,567 | $600,790 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 511,610 | $585,793 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,101 | $552,608 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,569 | $529,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,304 | $509,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 996 | $483,080 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $479,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,817 | $435,426 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,863 | $394,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,390 | $382,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,298 | $336,834 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,086 | $308,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 887 | $307,133 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,264 | $297,329 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,152 | $276,353 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,951 | $275,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,939 | $263,393 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,719 | $240,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $240,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,524 | $225,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 638 | $217,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 195 | $210,327 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,150 | $195,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 640 | $194,490 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,015 | $181,411 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 978 | $178,407 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 729 | $171,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,153 | $166,286 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 439 | $162,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $136,144 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,032 | $130,113 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,249 | $124,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 834 | $121,522 | dollars as filed | |
| Linde plc | G54950103 | COM | 239 | $113,525 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,387 | $100,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $98,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 309 | $92,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $92,616 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $89,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $85,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 258 | $84,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,460 | $79,468 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 445 | $76,883 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 238 | $73,214 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 542 | $72,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $70,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 355 | $69,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $69,187 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202 | $68,173 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 825 | $66,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210 | $65,631 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,353 | $64,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163 | $63,837 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,350 | $61,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $58,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 372 | $57,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108 | $54,296 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,094 | $53,694 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223 | $51,785 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 179 | $48,686 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $48,214 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,170 | $46,309 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,700 | $44,914 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 602 | $43,507 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $43,327 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 287 | $43,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,214 | $43,239 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 405 | $41,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,787 | $40,994 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 680 | $39,134 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 120 | $38,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,096 | $36,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 206 | $34,468 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,800 | $34,056 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 275 | $34,037 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 224 | $33,777 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 152 | $33,521 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 270 | $31,498 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216 | $30,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 437 | $30,070 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $29,460 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 259 | $29,324 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111 | $29,179 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 356 | $28,864 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 390 | $28,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 335 | $28,167 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $27,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,424 | $27,597 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131 | $25,604 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 223 | $25,021 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 230 | $24,879 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 510 | $24,449 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 640 | $24,077 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 565 | $24,052 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $23,433 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139 | $23,430 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 183 | $22,915 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 460 | $22,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 222 | $21,749 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 610 | $21,588 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $21,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 768 | $19,837 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,451 | $17,963 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $17,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258 | $16,117 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $14,412 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290 | $14,213 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79 | $13,451 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $12,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $11,908 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126 | $10,656 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 727 | $10,316 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 133 | $10,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $4,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52 | $2,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-25-000011 | this filing | 2025-11-13 | acceptance time not in the bulk data set |