13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 192 holding rows worth $854,554,897.
- Accession
- 0001085146-24-000841
- Filer
- CIK 1389574
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 192 entries on the cover page, a total value of $854,554,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,554,897 with VALUE read as dollars as filed, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,304 | $22,269,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 288,176 | $22,111,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 305,496 | $16,655,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,500 | $15,046,990 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,536 | $14,801,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,579 | $14,507,247 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 101,224 | $13,764,440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 193,067 | $13,319,692 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 664,312 | $12,814,578 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 713,994 | $12,523,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,350 | $12,134,166 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 122,695 | $12,003,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,983 | $11,876,861 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 398,883 | $11,775,026 | dollars as filed | |
| TANGER INC | 875465106 | COM | 404,245 | $11,205,671 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,830 | $11,038,884 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 192,639 | $10,955,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,219 | $10,568,430 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 434,507 | $10,263,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,500 | $10,167,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,960 | $9,369,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,692 | $8,760,085 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,944 | $8,700,587 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,572 | $8,563,736 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,565 | $8,529,484 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 161,608 | $8,295,339 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 97,697 | $8,088,335 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 328,405 | $7,832,459 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48,555 | $7,690,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,321 | $7,645,773 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,943 | $7,439,445 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,175 | $7,258,230 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 110,723 | $6,953,404 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,753 | $6,891,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,059 | $6,763,359 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,287 | $6,704,619 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,400,000 | $6,668,200 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82,645 | $6,577,716 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 77,708 | $6,532,134 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 547,409 | $6,486,797 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,794 | $6,482,388 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,655,000 | $6,451,650 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 33,399 | $6,430,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 76,575 | $6,247,754 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,712 | $6,232,101 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49,073 | $6,087,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,919 | $6,056,065 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,951 | $6,036,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,313 | $5,970,129 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 138,406 | $5,965,299 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 215,060 | $5,901,246 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 249,778 | $5,867,285 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,750,000 | $5,846,938 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 79,200 | $5,828,328 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 136,310 | $5,742,740 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 47,324 | $5,590,857 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,754 | $5,494,576 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,000,000 | $5,265,000 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,927 | $5,261,804 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,750,000 | $5,235,000 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 42,085 | $5,177,297 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,813 | $5,171,262 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 392,146 | $5,117,505 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 119,512 | $5,115,114 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,145 | $5,075,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $5,015,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,304 | $4,853,849 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,250,000 | $4,762,550 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 14,653 | $4,745,521 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,500 | $4,731,810 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58,498 | $4,617,247 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 303,318 | $4,428,443 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 148,672 | $4,408,125 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 95,823 | $4,328,325 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,100,000 | $4,147,500 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,322 | $4,134,307 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87,752 | $4,041,857 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,009 | $3,994,266 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,207 | $3,941,282 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,351 | $3,926,289 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,640 | $3,907,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,500,000 | $3,823,750 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 61,897 | $3,810,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,096 | $3,801,929 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,094 | $3,758,573 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,679 | $3,713,347 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 3,000,000 | $3,705,000 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,815,000 | $3,694,828 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 38,947 | $3,653,618 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,244 | $3,598,475 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 52,159 | $3,563,503 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,645 | $3,535,781 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 127,555 | $3,525,620 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 130,232 | $3,512,357 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,625,000 | $3,463,688 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,907 | $3,410,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $3,396,387 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 144,815 | $3,388,671 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,029 | $3,368,234 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 169,126 | $3,362,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,689 | $3,307,016 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,384 | $3,292,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,962 | $3,255,264 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,781 | $3,232,846 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,523 | $3,191,126 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,822 | $3,182,694 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 134,498 | $3,179,533 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $3,067,500 | dollars as filed | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,644 | $3,052,423 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,517 | $3,011,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,799 | $2,999,519 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 90,532 | $2,988,461 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,100,000 | $2,973,600 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 4,179 | $2,952,422 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 82,172 | $2,950,797 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,300,000 | $2,904,000 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,085 | $2,811,022 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,402 | $2,756,253 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,900,000 | $2,717,950 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,146 | $2,698,246 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,169 | $2,564,825 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 207,997 | $2,504,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,855 | $2,376,920 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,076 | $2,371,587 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,357,500 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,112 | $2,348,945 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,494 | $2,338,933 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,720 | $2,329,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $2,321,400 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,454 | $2,285,019 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,251 | $2,277,537 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56,414 | $2,274,612 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,280 | $2,247,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,722 | $2,220,545 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,403 | $2,172,956 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,875,000 | $2,154,375 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,190 | $2,142,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,963 | $2,095,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,808 | $2,007,543 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 106,573 | $2,003,572 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,800,000 | $1,791,000 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 158,015 | $1,774,508 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 115,398 | $1,676,733 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,690,000 | $1,665,664 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,041 | $1,607,861 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,650 | $1,603,531 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,685 | $1,574,671 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,445 | $1,540,213 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,096 | $1,510,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,825 | $1,480,525 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,859 | $1,456,080 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,600,000 | $1,436,960 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,400,000 | $1,383,340 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,198 | $1,359,213 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,586 | $1,239,102 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 53,236 | $1,230,284 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,081 | $1,208,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,611 | $1,145,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,075,000 | $1,056,188 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,699 | $1,046,890 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,521 | $1,040,615 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,072 | $1,001,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 890,000 | $902,840 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 21,576 | $889,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,450 | $741,963 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 92,659 | $718,107 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,227 | $682,479 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,802 | $664,549 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 336,583 | $568,825 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,827 | $564,665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,533 | $549,610 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,267 | $537,429 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,467 | $526,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,486 | $501,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,516 | $500,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,959 | $500,172 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 327 | $464,003 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $437,200 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,834 | $436,235 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 365,000 | $430,335 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 250,000 | $427,500 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,063 | $421,545 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 626 | $418,437 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,825 | $404,347 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 846 | $348,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,329 | $321,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,855 | $301,003 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 255,000 | $297,075 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,374 | $290,174 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 250,000 | $263,375 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,787 | $226,311 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 185,000 | $192,752 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000841 | this filing | 2024-02-08 | acceptance time not in the bulk data set |