13F-HR filed by Bowling Portfolio Management LLC
Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 202 holding rows worth $444,920,000.
- Accession
- 0001322590-21-000004
- Filer
- CIK 1322590
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 202 entries on the cover page, a total value of $444,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,918,000 with VALUE read as thousands by filing date, 13F file number 028-11323. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 255,543 | $36,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,192 | $25,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,736 | $18,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,794 | $15,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,267 | $9,933,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,281 | $7,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,759 | $6,017,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,145 | $5,860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,937 | $5,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,613 | $5,710,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,794 | $5,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,964 | $5,235,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,934 | $4,817,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,754 | $4,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,214 | $4,718,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,719 | $4,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,586 | $4,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,071 | $4,199,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 99,193 | $4,010,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,709 | $3,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,481 | $3,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,710 | $3,723,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,175 | $3,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,990 | $3,422,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,081 | $3,305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,795 | $3,214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,021 | $3,118,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,932 | $2,913,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,043 | $2,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,040 | $2,883,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,004 | $2,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,231 | $2,735,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,413 | $2,682,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,767 | $2,657,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,221 | $2,633,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,592 | $2,598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94,784 | $2,593,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,175 | $2,580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,758 | $2,555,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,617 | $2,545,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,543 | $2,454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,687 | $2,395,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,130 | $2,380,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,696 | $2,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,594 | $2,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,432 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,372 | $2,309,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,544 | $2,292,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,732 | $2,280,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,318 | $2,272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,529 | $2,239,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,931 | $2,205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,622 | $2,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,278 | $2,183,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,144 | $2,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,281 | $2,168,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,213 | $2,151,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,977 | $2,136,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,339 | $2,103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,984 | $2,086,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,062 | $2,077,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,765 | $2,072,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,640 | $2,070,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,717 | $2,030,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,533 | $2,020,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,288 | $2,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,255 | $2,015,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,943 | $2,015,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45,484 | $2,014,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,346 | $2,013,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,518 | $1,972,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,087 | $1,971,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,982 | $1,952,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,313 | $1,931,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,859 | $1,930,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,299 | $1,925,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,441 | $1,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,284 | $1,880,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,543 | $1,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,307 | $1,857,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,930 | $1,855,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,374 | $1,840,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,265 | $1,837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,044 | $1,833,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,128 | $1,811,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,835 | $1,802,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,712 | $1,791,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,601 | $1,791,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,711 | $1,772,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,797 | $1,768,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,505 | $1,748,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,894 | $1,679,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,151 | $1,669,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,000 | $1,649,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,756 | $1,649,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,559 | $1,644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,756 | $1,634,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,313 | $1,627,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,982 | $1,588,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,661 | $1,580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,912 | $1,577,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,525 | $1,573,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,397 | $1,562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,320 | $1,558,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,094 | $1,555,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,667 | $1,519,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,465 | $1,513,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,522 | $1,512,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,906 | $1,512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,472 | $1,504,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,160 | $1,501,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,514 | $1,494,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,685 | $1,491,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,188 | $1,488,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,769 | $1,474,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,715 | $1,473,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,303 | $1,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,818 | $1,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,931 | $1,462,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,928 | $1,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,364 | $1,443,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,067 | $1,441,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,239 | $1,437,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 58,109 | $1,420,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,947 | $1,410,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,803 | $1,409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,852 | $1,400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,565 | $1,324,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,696 | $1,304,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,327 | $1,264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,492 | $1,230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,014 | $1,221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,238 | $1,207,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,629 | $1,148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,229 | $1,131,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,802 | $1,120,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,459 | $1,118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,859 | $1,017,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,830 | $1,010,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,160 | $1,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,316 | $1,006,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,765 | $970,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,306 | $874,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,343 | $873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,126 | $836,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,080 | $828,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,658 | $805,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,582 | $778,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,430 | $744,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,514 | $734,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,119 | $729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,241 | $719,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,250 | $716,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 389 | $661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,340 | $653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,883 | $637,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,628 | $629,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,294 | $601,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,813 | $582,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,308 | $575,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,103 | $564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 986 | $561,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,149 | $535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,416 | $500,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,366 | $500,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,598 | $486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,422 | $477,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,007 | $448,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,693 | $442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,214 | $433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,769 | $405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,371 | $388,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,448 | $377,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,806 | $376,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,651 | $375,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,311 | $355,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,296 | $345,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,700 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,736 | $339,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,419 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,916 | $333,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,148 | $321,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,799 | $315,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,546 | $308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,710 | $294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,254 | $282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 629 | $271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $271,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,785 | $247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,599 | $246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 386 | $236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $229,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 10,816 | $221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,564 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,709 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,506 | $204,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,017 | $202,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,791 | $201,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $136,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,983 | $101,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,148 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322590-21-000004 | this filing | 2021-10-21 | acceptance time not in the bulk data set |