13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 192 holding rows worth $971,134,053.
- Accession
- 0001085146-25-003194
- Filer
- CIK 1389574
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 192 entries on the cover page, a total value of $971,134,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,134,053 with VALUE read as dollars as filed, 13F file number 028-12426. 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 737,028 | $34,050,694 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 287,913 | $28,402,617 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 709,806 | $22,429,870 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,665,111 | $17,849,990 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 223,931 | $17,083,696 | dollars as filed | |
| TANGER INC | 875465106 | COM | 485,853 | $16,416,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,750 | $13,675,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,756 | $13,397,294 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 97,317 | $13,340,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,057 | $13,336,918 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 172,367 | $13,242,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,666 | $13,013,270 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,635 | $12,779,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $12,547,115 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 386,222 | $12,374,553 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 61,305 | $11,914,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,508 | $11,892,772 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 184,717 | $11,727,682 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 131,610 | $11,656,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,500 | $10,629,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,995 | $10,212,393 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 234,637 | $9,995,536 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 391,073 | $9,941,076 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98,495 | $9,931,251 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43,314 | $9,524,749 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 175,880 | $9,224,906 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 460,761 | $9,141,498 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,000 | $9,005,760 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 143,250 | $8,456,048 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 54,013 | $8,386,599 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,057,617 | $8,344,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,706 | $8,273,981 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,558 | $8,260,166 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,654 | $8,136,933 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 90,881 | $7,940,273 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 173,043 | $7,795,587 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 611,737 | $7,695,651 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162,365 | $7,665,252 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 414,281 | $7,664,198 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 106,719 | $7,568,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,613 | $7,411,790 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,090,000 | $7,411,530 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,345,000 | $7,322,130 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 155,314 | $7,121,147 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $7,101,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $6,913,350 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 141,338 | $6,877,507 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,679 | $6,850,587 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,742 | $6,810,125 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,622 | $6,455,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,802 | $6,442,646 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,894 | $6,331,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,964 | $6,305,061 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 6,105,000 | $6,295,927 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,225,000 | $6,249,900 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,239 | $6,203,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,617 | $5,839,650 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 166,655 | $5,761,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 138,931 | $5,718,400 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,804 | $5,672,734 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,068 | $5,627,224 | dollars as filed | |
| RADNET INC | 750491102 | COM | 112,426 | $5,589,821 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 290,000 | $5,533,200 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,450,000 | $5,501,775 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,910,000 | $5,464,830 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,954 | $5,347,351 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 367,256 | $5,325,212 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,695 | $5,304,125 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,746 | $5,301,238 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,387 | $5,296,704 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,841 | $5,272,360 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,368 | $5,264,490 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,588 | $5,240,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,397 | $5,105,797 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,572 | $5,081,802 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,285,000 | $5,078,391 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,814 | $5,041,402 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,925,000 | $4,970,368 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $4,897,905 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,254 | $4,885,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,943 | $4,874,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,794 | $4,836,964 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,980,000 | $4,791,920 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 38,947 | $4,743,745 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,794 | $4,625,204 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,000 | $4,564,120 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 320,024 | $4,509,138 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,329 | $4,505,202 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 185,551 | $4,499,612 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,071 | $4,493,786 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,598 | $4,419,182 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 116,229 | $4,388,807 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,225 | $4,340,168 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,739 | $4,327,009 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 169,059 | $4,270,430 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,802 | $4,037,885 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,000,000 | $4,010,000 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,258 | $3,993,501 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,250,000 | $3,719,625 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 98,022 | $3,662,102 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,250,000 | $3,651,750 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,070 | $3,604,226 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 117,700 | $3,558,071 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,777 | $3,511,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,531 | $3,496,961 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,353 | $3,485,184 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 131,670 | $3,456,338 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,319,750 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,470,000 | $3,267,810 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,987 | $3,207,167 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,574 | $3,185,185 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 174,221 | $3,115,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,794 | $3,100,589 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,433 | $3,069,269 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 1,600,000 | $2,970,400 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,250,000 | $2,965,500 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 86,968 | $2,917,776 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,000 | $2,910,590 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,837 | $2,899,376 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,307 | $2,769,949 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $2,748,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,850 | $2,735,869 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,130,000 | $2,678,665 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 3,896 | $2,648,501 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,323 | $2,640,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 52,500 | $2,625,000 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,294 | $2,620,427 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,500,000 | $2,552,500 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 43,101 | $2,515,374 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,789 | $2,493,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,109 | $2,491,463 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,646 | $2,383,846 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,993 | $2,331,654 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,165,000 | $2,294,900 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 95,402 | $2,291,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,775,000 | $2,282,650 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,805 | $2,169,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,698 | $2,164,597 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 61,123 | $2,161,309 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $2,100,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,744 | $2,010,493 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 583,237 | $1,971,341 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,194 | $1,965,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,075 | $1,863,130 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 46,933 | $1,833,672 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,979 | $1,826,895 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 88,816 | $1,614,675 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,587 | $1,572,275 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,242 | $1,535,799 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,500,000 | $1,455,750 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,453 | $1,442,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,013 | $1,333,874 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,323 | $1,262,133 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,441 | $1,217,819 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,415 | $1,189,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,071 | $1,055,040 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 567 | $1,051,286 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,000 | $1,050,440 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,562 | $1,014,174 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,741 | $994,616 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,015,000 | $934,434 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,569 | $913,648 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 154,379 | $861,435 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,272 | $855,361 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,970 | $822,287 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,629 | $820,330 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,314 | $806,783 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,783 | $783,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $768,955 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,756 | $745,266 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,577 | $741,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,317 | $725,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 367 | $715,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,951 | $651,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 801 | $637,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,472 | $624,355 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,318 | $614,200 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 565,000 | $595,397 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,997 | $575,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,755 | $572,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $562,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,523 | $533,751 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,865 | $530,647 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,355 | $470,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,900 | $454,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 483 | $450,412 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,019 | $377,291 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,619 | $370,586 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,523 | $369,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,513 | $321,074 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,699 | $288,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $219,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003194 | this filing | 2025-05-15 | acceptance time not in the bulk data set |