Skip to content
Disclosery

13F-HR/A filed by Alberta Investment Management Corp

Alberta Investment Management Corp filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-19, with 747 holding rows worth $16,910,896,883.

Accession
0001123292-26-000218
Filer
CIK 1463559
Filed
2026-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 747 entries on the cover page, a total value of $16,910,896,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,910,896,883 with VALUE read as dollars as filed, 13F file number 028-14085. 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 filedCUSIPClassAmountValueValue read asType
APOLLO GLOBAL MGMT INC COM03769M106Stock11,000$1,592,360dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock22,600$1,589,910dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,200$1,587,950dollars as filed
COOPER COS INC216648501COM19,300$1,581,828dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM16,100$1,576,190dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM25,400$1,574,038dollars as filed
SAIA INC78709Y105COM4,800$1,567,296dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS17,700$1,566,627dollars as filed
MOLINA HEALTHCARE INC60855R100COM9,000$1,561,860dollars as filed
LANDSTAR SYS INC COM515098101Stock10,800$1,551,960dollars as filed
ONTO INNOVATION INC COM683344105Stock9,800$1,547,028dollars as filed
SPROTT INC852066208COM NEW15,700$1,537,832dollars as filed
Rice Acquisition Corp 3 Ord Shs Cl AG7553X106Common Stock150,000$1,537,500dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,800$1,536,640dollars as filed
MURPHY USA INC COM626755102Stock3,800$1,533,376dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock9,800$1,530,270dollars as filed
CHURCHILL DOWNS INC171484108COM13,400$1,524,652dollars as filed
BILL HOLDINGS INC090043100COM27,600$1,505,304dollars as filed
HORMEL FOODS CORP COM440452100Stock63,400$1,502,580dollars as filed
CELANESE CORP DEL COM150870103Stock35,500$1,500,940dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM85,700$1,498,036dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15,800$1,494,996dollars as filed
EVEREST GROUP LTD COMG3223R108Stock4,400$1,493,140dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR9,000$1,477,890dollars as filed
CAVAGROUPINC148929102STOK25,100$1,473,119dollars as filed
RLI CORP COM749607107Stock23,000$1,471,540dollars as filed
SSR MINING IN784730103COM67,000$1,468,851dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock9,600$1,464,000dollars as filed
HENRY JACK & ASSOC INC426281101COM8,000$1,459,840dollars as filed
TRANSUNION COM89400J107Stock17,000$1,457,750dollars as filed
WESTLAKE CORPORATION960413102COM19,700$1,456,618dollars as filed
OMNICOM GROUP INC COM681919106Stock18,000$1,453,500dollars as filed
KKR & CO INC48251W104COM11,400$1,453,272dollars as filed
EDISON INTL COM281020107Stock24,200$1,452,484dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock31,000$1,447,080dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock21,700$1,442,182dollars as filed
REVVITY INC714046109COM14,900$1,441,575dollars as filed
ENPHASE ENERGY INC COM29355A107Stock44,900$1,439,045dollars as filed
EASTMAN CHEM CO COM277432100Stock22,500$1,436,175dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock21,300$1,435,407dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock26,500$1,434,975dollars as filed
SNAP INC83304A106CL A177,700$1,434,039dollars as filed
SILGAN HLDGS INC827048109COM35,400$1,429,098dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,500$1,428,135dollars as filed
MERIT MED SYS INC COM589889104Stock16,200$1,427,868dollars as filed
Accenture Plc Class AG1151C101COM5,300$1,421,990dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,900$1,421,931dollars as filed
MODERNA INC60770K107COM48,000$1,415,520dollars as filed
PPG INDS INC COM693506107Stock13,800$1,413,948dollars as filed
TETRA TECH INC NEW88162G103COM42,000$1,408,680dollars as filed
IDEX CORP COM45167R104Stock7,900$1,405,726dollars as filed
Salesforce.com, Inc79466L302COM5,300$1,404,023dollars as filed
CROCS INC COM227046109Stock16,400$1,402,528dollars as filed
United Parcel Service,Inc. Class B911312106COM14,100$1,398,579dollars as filed
VIPER ENERGY INC64361Q101CL A36,200$1,398,406dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM18,500$1,397,860dollars as filed
RH74967X103COM7,800$1,397,370dollars as filed
EXPONENT INC30214U102COM20,100$1,396,146dollars as filed
VAXCYTE INC COM92243G108Stock30,100$1,388,814dollars as filed
TRADEWEB MKTS INC CL A892672106Stock12,900$1,387,266dollars as filed
FTI CONSULTING INC302941109COM8,100$1,383,723dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW14,900$1,381,230dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock16,300$1,375,068dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock26,600$1,373,358dollars as filed
Bank of America Corp060505104COM24,900$1,369,500dollars as filed
ONESTREAM INC68278B107CL A74,500$1,369,310dollars as filed
MORNINGSTAR INC COM617700109Stock6,300$1,369,053dollars as filed
GARTNERINC366651107STOK5,400$1,362,312dollars as filed
EURONET WORLDWIDE INC COM298736109Stock17,800$1,354,758dollars as filed
INGERSOLL RAND INC COM45687V106Stock17,100$1,354,662dollars as filed
BAXTER INTL INC071813109COM70,600$1,349,166dollars as filed
CONAGRA FOODS INC205887102COM77,600$1,343,256dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,500$1,341,620dollars as filed
KADANT INC48282T104COM4,700$1,339,594dollars as filed
GENERAL MILLS INC COM370334104Stock28,700$1,334,550dollars as filed
KRAFT HEINZ CO COM500754106Stock54,900$1,331,325dollars as filed
GLOBAL PMTS INC37940X102COM17,200$1,331,280dollars as filed
APTARGROUP INC COM038336103Stock10,900$1,329,364dollars as filed
DOW HLDGS INC COM260557103Stock56,800$1,327,984dollars as filed
Coca-Cola Company191216100COM18,900$1,321,299dollars as filed
TELEFLEX INCORPORATED879369106COM10,800$1,318,032dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK66,352$1,311,779dollars as filed
INGREDION INC COM457187102Stock11,800$1,301,068dollars as filed
KODIAK AI INC.500081112W EXP 09/25/203850,000$1,300,500dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock7,500$1,299,825dollars as filed
BIO-TECHNE CORP09073M104COM22,100$1,299,701dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock29,800$1,290,340dollars as filed
NOVANTA INC67000B104COM10,800$1,285,092dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock20,400$1,284,588dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR11,300$1,281,307dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock85,200$1,272,888dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock84,100$1,266,546dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock20,800$1,266,512dollars as filed
WATSCO INC COM942622200Stock3,700$1,246,715dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,100$1,244,969dollars as filed
VIKING THERAPEUTICS INC92686J106COM35,300$1,241,854dollars as filed
CHEMED CORP NEW16359R103COM2,900$1,240,794dollars as filed
SAMSARA INC COM CL A79589L106Stock35,000$1,240,750dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock44,500$1,240,215dollars as filed
TOASTINCCLASSCLASSA888787108STOK34,300$1,217,993dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM5,800$1,210,750dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,200$1,206,324dollars as filed
SHAKE SHACK INC819047101CL A14,800$1,201,316dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock44,700$1,194,831dollars as filed
TOTALENERGIES SE ACTF92124100Stock18,200$1,187,023dollars as filed
TASKUS INC87652V109CLASS A COM100,000$1,179,000dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT24,000$1,174,560dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A61,900$1,165,577dollars as filed
SEMLER SCIENTIFIC INC81684M104COM75,807$1,159,089dollars as filed
SPS COMM INC COM78463M107Stock12,900$1,149,777dollars as filed
BATH & BODY WORKS INC COM070830104Stock56,500$1,134,520dollars as filed
HUBSPOTINC443573100STOK2,800$1,123,640dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock31,100$1,117,769dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK30,026$1,107,059dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/9991,237,500$1,082,813dollars as filed
COTY INC222070203COM CL A343,800$1,058,904dollars as filed
AON PLC SHS CL AG0403H108Stock3,000$1,058,640dollars as filed
Oracle Corporation68389X105COM5,400$1,052,514dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock34,400$1,050,576dollars as filed
WIX COM LTD SHSM98068105Stock10,000$1,038,900dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR10,726$1,021,115dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock126,900$1,001,241dollars as filed
PARSONS CORP DEL COM70202L102Stock16,200$1,001,160dollars as filed
TREX CO INC89531P105COM28,200$989,256dollars as filed
Advanced Micro Devices,Inc.007903107COM4,546$973,571dollars as filed
MONDAY COM LTD SHSM7S64H106Stock6,400$944,384dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock100,000$913,000dollars as filed
TJX Companies Inc872540109COM5,900$906,299dollars as filed
WABTEC COM929740108Stock4,200$896,490dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM400,000$884,000dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR50,400$883,512dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM38,400$883,200dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203490,000$882,000dollars as filed
CROWN HLDGS INC COM228368106Stock8,354$860,211dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK50,000$824,000dollars as filed
LUCID GROUP INC COM NEW549498202Stock77,000$813,890dollars as filed
Home Depot, Inc437076102COM2,200$757,020dollars as filed
FEDEX CORP COM31428X106Stock2,500$722,150dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK133,200$697,968dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS33,200$676,616dollars as filed
Lam Research Corporation512807306COM3,900$667,602dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,000$622,660dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/2031,150,000$552,115dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026750,000$551,250dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,300$541,866dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant750,000$530,775dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/202250,000$512,500dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS1,500,000$480,000dollars as filed
FORGE GLOBAL HOLDINGS INC34629L202COM SHS10,542$469,752dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant500,000$464,950dollars as filed
AES CORP COM00130H105Stock31,800$456,012dollars as filed
WISDOMTREE INC97717P104COM34,634$422,188dollars as filed
AIR PRODS & CHEMS INC009158106COM1,700$419,934dollars as filed
Eaton Corp. PlcG29183103COM1,200$382,212dollars as filed
LIVE OAK ACQUISITION CORP VG5509P110*W EXP 99/99/999375,000$369,375dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203375,000$331,800dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029980,000$323,400dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant990,000$285,714dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/2030750,000$283,500dollars as filed
HEICO CORP NEW422806208CL A1,100$277,673dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit25,000$256,000dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS25,000$255,000dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,200$240,618dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028980,000$235,200dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030700,000$226,870dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/999326,666$223,930dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant490,000$221,480dollars as filed
NEWMONT CORP651639106COM2,200$219,670dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant812,500$219,050dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203416,666$210,541dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/203333,333$207,500dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/202375,000$205,913dollars as filed
Cisco Systems,Inc.17275R102COM2,600$200,278dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/2030500,000$199,950dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant600,000$192,000dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203875,000$179,375dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/203483,333$178,833dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/2029700,000$175,000dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/203387,500$174,491dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/203625,000$168,938dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203466,666$163,333dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/20311,237,500$160,875dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202100,000$155,000dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202490,000$154,693dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/203375,000$150,000dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/2030700,000$147,000dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/203175,000$138,250dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS750,000$131,250dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030400,000$129,520dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030750,000$120,000dollars as filed
REAL ASSET ACQUISITION CORPG73944111*W EXP 04/24/203275,000$118,278dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203250,000$112,500dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/203350,000$112,000dollars as filed
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/203275,000$110,000dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999923,889$107,978dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/202125,000$106,250dollars as filed
TERRESTRIAL ENERGY INC881454110*W EXP 10/28/20350,000$106,000dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203250,000$105,300dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030500,000$105,000dollars as filed
PROCAP FINL INC74277P113*W EXP 12/05/203150,000$105,000dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant125,000$101,588dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/203175,000$101,500dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203375,000$101,250dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/203241,666$96,666dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/203375,000$93,750dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/202300,000$93,000dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/203183,333$91,667dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/203131,250$89,250dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999350,000$87,500dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/203250,000$87,500dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/202250,000$82,475dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS200,000$82,160dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203200,000$82,020dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant375,000$80,775dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030400,000$80,000dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/203250,000$78,750dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202700,000$78,610dollars as filed
FUSEMACHINES INC36118R103COM SHS47,500$78,375dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203100,000$71,000dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203250,000$70,025dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203125,290$68,910dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant250,000$67,625dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203250,000$65,000dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203200,000$54,940dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203250,000$50,000dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203133,333$49,480dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030300,000$49,200dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/203125,000$46,250dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant125,000$43,763dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/999125,000$38,788dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20350,000$34,995dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination200,000$30,400dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/202115,000$28,762dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20375,000$23,625dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant162,500$22,766dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination250,000$20,025dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant25,000$20,000dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination200,000$17,200dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination237,500$14,725dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20250,000$10,500dollars as filed
Namib Minerals W Exp 06/05/203G63638111SPAC Combination141,065$10,128dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/2036,250$3,626dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant250,000$3,225dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination35,677$2,312dollars as filed
Boston Scientific Corporation101137107COM78,760$0dollars as filedValue filed as zero, left out of ratios.
PHILLIPS 66 COM718546104Stock58,375$0dollars as filedValue filed as zero, left out of ratios.
GENERAL DYNAMICS CORP COM369550108Stock22,279$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-26-000176 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001123292-26-000218this filing2026-02-19acceptance time not in the bulk data set