13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,192 holding rows worth $3,109,732,751.
- Accession
- 0001172661-25-002739
- Filer
- CIK 1731444
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,192 entries on the cover page, a total value of $3,109,732,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,109,732,751 with VALUE read as dollars as filed, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 2,899 | $264,466 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,008 | $264,152 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,885 | $263,493 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,679 | $262,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,217 | $261,864 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,364 | $261,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,382 | $261,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,352 | $261,087 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,650 | $260,250 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,287 | $258,525 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,234 | $257,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,562 | $257,443 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,361 | $256,480 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,608 | $254,947 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,759 | $254,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $254,655 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,264 | $254,228 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 624 | $253,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483 | $253,579 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,165 | $253,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,867 | $253,337 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,856 | $253,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,424 | $252,817 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 6,032 | $252,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,298 | $251,973 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,544 | $251,450 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,919 | $249,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,975 | $249,074 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,373 | $248,736 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,470 | $248,269 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,279 | $248,155 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,765 | $246,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,381 | $245,899 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,526 | $245,244 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,012 | $244,298 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,936 | $244,216 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,746 | $243,511 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,501 | $243,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,730 | $243,047 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,663 | $242,992 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,050 | $242,886 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,725 | $242,865 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,147 | $242,726 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,602 | $242,516 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,707 | $242,514 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,426 | $241,705 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,006 | $241,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,020 | $241,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,315 | $241,061 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,461 | $239,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,391 | $239,614 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,335 | $239,465 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,955 | $239,446 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 909 | $238,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,900 | $238,342 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,586 | $237,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,010 | $237,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,171 | $237,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,417 | $237,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,706 | $237,378 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,911 | $236,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,059 | $235,629 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,162 | $235,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,152 | $235,325 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,000 | $235,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 572 | $233,839 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,442 | $233,734 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,056 | $233,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,633 | $232,160 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,980 | $231,858 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,016 | $231,633 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,648 | $231,568 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,506 | $231,448 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,043 | $230,573 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,279 | $230,297 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,331 | $229,957 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,608 | $228,460 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,421 | $228,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,830 | $227,464 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,303 | $226,897 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,894 | $226,769 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,424 | $226,668 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,896 | $226,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,301 | $225,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 679 | $225,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,049 | $225,308 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $224,594 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,359 | $224,530 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,001 | $224,454 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,518 | $224,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,482 | $223,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,867 | $223,749 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,940 | $222,156 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,054 | $222,093 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,088 | $221,488 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,828 | $221,130 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,787 | $220,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,184 | $219,698 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,869 | $219,306 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,795 | $218,992 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,884 | $218,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,368 | $218,470 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 648 | $218,294 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,148 | $217,813 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,357 | $217,215 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,382 | $216,927 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,522 | $216,911 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,060 | $216,887 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 9,231 | $215,821 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,247 | $215,745 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,910 | $215,139 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,896 | $215,098 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,672 | $214,535 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 683 | $214,366 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,949 | $214,311 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,019 | $213,145 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 308 | $213,003 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,183 | $211,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,226 | $211,586 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,752 | $210,558 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 381 | $210,015 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,917 | $209,629 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,033 | $209,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,951 | $207,662 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,119 | $207,258 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,907 | $207,254 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,340 | $206,708 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,441 | $205,244 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,623 | $205,197 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,742 | $205,024 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $204,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,228 | $203,477 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,487 | $202,366 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,284 | $202,169 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,028 | $202,065 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 779 | $202,061 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $201,982 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,048 | $201,663 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,100 | $200,374 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,735 | $200,148 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,668 | $199,601 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,360 | $198,528 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,306 | $192,343 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,000 | $191,500 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 44,889 | $188,532 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,492 | $188,226 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,714 | $185,978 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,029 | $181,624 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,425 | $175,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,729 | $168,794 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,384 | $166,193 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,525 | $164,128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,729 | $160,922 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,917 | $159,172 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,319 | $156,363 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,653 | $154,260 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,390 | $153,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700 | $153,573 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,716 | $148,631 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,898 | $144,465 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,463 | $142,330 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $136,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,700 | $134,595 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,000 | $134,080 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 13,824 | $127,040 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $122,420 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700 | $114,142 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,427 | $113,577 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,789 | $108,451 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,034 | $103,651 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,336 | $96,998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,651 | $92,827 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,373 | $84,268 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,361 | $84,093 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 41,000 | $71,340 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,206 | $70,082 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,800 | $68,072 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,562 | $60,732 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $60,030 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,648 | $50,243 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,469 | $45,170 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,157 | $43,758 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,806 | $40,377 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,511 | $40,047 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 17,142 | $39,255 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,686 | $35,207 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,900 | $33,858 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,757 | $30,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,508 | $27,577 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,100 | $19,932 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,000 | $4,860 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002739 | this filing | 2025-07-25 | acceptance time not in the bulk data set |