13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,690 holding rows worth $9,113,433,642.
- Accession
- 0001214659-26-009507
- Filer
- CIK 1679031
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,690 entries on the cover page, a total value of $9,113,433,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,113,433,642 with VALUE read as dollars as filed, 13F file number 028-20277. 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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 1,311 | $221,494 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,369 | $220,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,327 | $219,757 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,040 | $219,197 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,507 | $219,150 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,141 | $218,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,293 | $218,840 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,028 | $218,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,319 | $218,145 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,450 | $217,903 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 660 | $217,757 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,349 | $216,991 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,691 | $216,797 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,627 | $216,047 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,642 | $215,758 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,807 | $215,201 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,936 | $215,180 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,685 | $214,864 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 3,832 | $214,258 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,717 | $213,356 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,614 | $213,181 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 991 | $212,926 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,398 | $212,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,429 | $212,478 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,429 | $212,403 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,099 | $212,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,683 | $211,607 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,268 | $211,532 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 790 | $210,946 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 798 | $210,492 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,573 | $210,432 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,800 | $210,408 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 920 | $210,199 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,370 | $210,172 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,945 | $209,857 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,741 | $209,721 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,127 | $209,323 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,979 | $208,480 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 715 | $208,216 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,584 | $208,185 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,252 | $207,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,877 | $207,663 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,896 | $206,867 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 331 | $206,625 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,309 | $206,557 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,436 | $205,883 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,306 | $205,549 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,292 | $204,417 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,820 | $204,276 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,955 | $203,460 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,302 | $203,407 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,389 | $203,271 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,358 | $203,260 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,822 | $202,969 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,376 | $202,872 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,368 | $202,032 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 177 | $202,019 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,998 | $201,945 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,033 | $201,861 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,639 | $201,819 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,685 | $201,747 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,792 | $201,538 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,484 | $201,406 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,491 | $201,300 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,465 | $201,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,938 | $201,042 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,220 | $200,999 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 7,846 | $200,943 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,712 | $200,902 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 7,974 | $200,875 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,681 | $200,785 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,625 | $200,576 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,790 | $200,545 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,987 | $200,460 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,913 | $200,436 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,550 | $200,155 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 18,940 | $197,048 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,163 | $192,397 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,219 | $188,370 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,717 | $187,186 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,350 | $186,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,695 | $186,104 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,189 | $182,688 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,035 | $182,519 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 15,800 | $181,070 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,752 | $171,897 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,797 | $171,244 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,099 | $170,619 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,450 | $168,449 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,783 | $164,002 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,427 | $162,920 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,134 | $161,269 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,594 | $154,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,394 | $154,280 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,557 | $148,538 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,661 | $147,053 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,729 | $141,921 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 27,251 | $139,849 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,772 | $137,695 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,217 | $136,703 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,345 | $132,622 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,808 | $132,058 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,449 | $129,717 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,575 | $128,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,134 | $125,864 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,479 | $122,582 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,006 | $113,271 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,797 | $111,865 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $110,925 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,146 | $109,901 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,989 | $106,593 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,383 | $99,673 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,481 | $97,014 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,622 | $94,748 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,834 | $93,815 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 16,216 | $93,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,241 | $92,512 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,805 | $91,951 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,616 | $91,774 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 540,111 | $88,902 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 16,227 | $88,434 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,742 | $88,355 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,285 | $87,572 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,500 | $78,975 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,709 | $76,946 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 11,400 | $76,608 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,463 | $73,281 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,409 | $72,527 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,618 | $72,309 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 13,606 | $70,344 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,092 | $68,792 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,015 | $66,727 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,991 | $63,324 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,314 | $60,956 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,440 | $59,821 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,197 | $54,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,003 | $52,791 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,159 | $51,782 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,709 | $50,795 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 33,255 | $49,883 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,474 | $47,211 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $46,943 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,796 | $43,291 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 19,257 | $40,633 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,749 | $40,147 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,385 | $38,983 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 35,000 | $38,500 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 38,000 | $38,457 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,132 | $37,184 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 38,000 | $36,181 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 36,000 | $36,082 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 36,000 | $34,635 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 31,000 | $33,472 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 33,000 | $33,425 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,743 | $32,903 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,433 | $32,475 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,759 | $32,277 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,863 | $32,104 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 30,000 | $31,473 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 23,000 | $31,394 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 32,000 | $31,373 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 31,000 | $31,224 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 31,000 | $30,769 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 33,000 | $30,404 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,232 | $30,091 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 21,000 | $29,852 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 28,000 | $29,652 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 28,000 | $28,917 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,616 | $28,111 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 26,000 | $27,782 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 27,000 | $27,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 22,000 | $26,547 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 26,000 | $25,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,000 | $25,191 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $24,097 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 16,000 | $23,759 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,000 | $23,587 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,058 | $22,460 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,296 | $22,239 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 22,000 | $21,670 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $19,439 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 18,000 | $18,420 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 16,000 | $15,548 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 13,000 | $15,284 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,000 | $14,517 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 17,446 | $14,365 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,000 | $14,100 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,000 | $12,332 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,017 | $9,644 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 34,027 | $5,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009507 | this filing | 2026-08-04 | acceptance time not in the bulk data set |