13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 702 holding rows worth $9,756,539,603.
- Accession
- 0001085146-23-003185
- Filer
- CIK 1086318
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 702 entries on the cover page, a total value of $9,756,539,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,756,539,603 with VALUE read as dollars as filed, 13F file number 028-04211. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJANUS HENDERSON GROUP PLC028-10904
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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 8,268 | $877,151 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,704 | $874,603 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,718 | $861,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,322 | $859,792 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,185 | $851,608 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,016 | $848,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,193 | $844,219 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,412 | $828,750 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,330 | $811,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,583 | $808,753 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,296 | $807,724 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,863 | $806,539 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,415 | $803,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,235 | $802,628 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,583 | $801,906 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,738 | $799,909 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,365 | $799,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,257 | $769,100 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,062 | $762,654 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,345 | $761,320 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,674 | $754,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,811 | $746,771 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,940 | $745,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,592 | $720,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,833 | $713,239 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,511 | $709,097 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,667 | $708,798 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,361 | $704,342 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,426 | $696,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,244 | $695,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,811 | $690,165 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,595 | $688,857 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,771 | $685,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,989 | $683,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,174 | $680,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,085 | $679,856 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,172 | $676,883 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,390 | $675,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,024 | $674,809 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,770 | $673,233 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,217 | $672,689 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,347 | $670,681 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,864 | $657,531 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,729 | $657,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,442 | $656,433 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,415 | $655,890 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,580 | $654,924 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,959 | $647,150 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,044 | $631,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,080 | $630,922 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,845 | $628,034 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,616 | $625,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,777 | $625,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,668 | $624,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,054 | $622,304 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,323 | $620,566 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,795 | $616,351 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,111 | $614,446 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,027 | $611,736 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,560 | $609,337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,763 | $604,150 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,947 | $600,533 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,474 | $600,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,128 | $595,199 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,935 | $589,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,945 | $589,519 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,931 | $586,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,682 | $584,764 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,177 | $582,022 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,887 | $580,587 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,231 | $578,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,258 | $577,664 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,227 | $576,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,986 | $576,665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,931 | $556,784 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,148 | $555,256 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,681 | $549,729 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,722 | $549,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,106 | $546,836 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,907 | $542,213 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,143 | $539,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,975 | $538,791 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,367 | $530,970 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,741 | $530,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53,056 | $529,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,223 | $523,692 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,923 | $507,772 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,401 | $502,770 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,011 | $501,483 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,675 | $498,952 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,611 | $498,834 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,017 | $498,435 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,687 | $498,329 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,146 | $492,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,258 | $492,342 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,200 | $485,952 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,722 | $480,960 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,473 | $480,812 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,178 | $473,698 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,685 | $473,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,222 | $467,333 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,128 | $462,627 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,861 | $461,483 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,275 | $450,891 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,169 | $450,630 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,362 | $449,828 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,366 | $447,812 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,003 | $445,267 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,729 | $443,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,380 | $443,311 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,276 | $441,325 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,509 | $439,125 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,660 | $438,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,836 | $436,805 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,299 | $436,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,593 | $431,884 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,867 | $431,271 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,290 | $430,740 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,362 | $426,363 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,869 | $424,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,738 | $423,864 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,219 | $422,053 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,383 | $417,613 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,094 | $411,494 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,473 | $410,602 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,905 | $409,699 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,091 | $401,822 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,461 | $398,130 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,151 | $397,311 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,822 | $393,742 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,030 | $393,548 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,667 | $393,536 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,156 | $392,690 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,265 | $385,042 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,715 | $382,733 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,217 | $379,693 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,049 | $379,432 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,191 | $372,867 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,205 | $371,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,244 | $368,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,298 | $366,156 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,058 | $360,272 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,244 | $360,023 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,113 | $353,204 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,824 | $348,405 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,574 | $348,011 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,147 | $345,300 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,480 | $345,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,262 | $337,332 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,147 | $332,224 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,142 | $328,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,217 | $328,231 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,492 | $326,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,608 | $326,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,762 | $310,425 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,532 | $301,808 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,567 | $300,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,699 | $295,244 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,050 | $293,622 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,184 | $288,179 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,946 | $285,288 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,314 | $280,398 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 956 | $278,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,619 | $276,593 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,344 | $273,151 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $273,077 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,581 | $270,664 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,474 | $269,064 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,773 | $264,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,519 | $263,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,841 | $260,428 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,920 | $259,221 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,771 | $257,763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,726 | $257,614 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,097 | $250,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,823 | $246,966 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,772 | $245,615 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,587 | $241,133 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,786 | $240,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,829 | $237,762 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,193 | $235,304 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,269 | $234,168 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,476 | $232,865 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,808 | $231,132 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,146 | $226,725 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,654 | $219,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,127 | $216,969 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,081 | $215,520 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,274 | $213,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,944 | $211,203 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $210,082 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,808 | $205,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,318 | $200,975 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,453 | $191,952 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,168 | $188,356 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,075 | $185,493 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,322 | $177,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,113 | $175,425 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,738 | $170,841 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,576 | $157,969 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,469 | $137,674 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,304 | $130,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003185 | this filing | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005009 | base | 2024-10-18 | acceptance time not in the bulk data set |