13F-HR filed by WEXFORD CAPITAL LP
WEXFORD CAPITAL LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 190 holding rows worth $669,677,000.
- Accession
- 0001398344-21-010682
- Filer
- CIK 1048462
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 191 entries on the cover page, a total value of $669,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,677,000 with VALUE read as thousands by filing date, 13F file number 028-10398. 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 |
|---|---|---|---|---|---|---|
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,066,259 | $117,392,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,229,962 | $53,368,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,564,530 | $23,704,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,103 | $18,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,463 | $16,673,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,533,685 | $15,644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 727,349 | $15,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 435,723 | $14,836,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,685,556 | $12,220,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,132 | $11,918,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,362 | $10,570,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 508,650 | $9,049,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,590 | $8,717,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272,218 | $8,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,425 | $7,302,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,276 | $7,020,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162,648 | $6,860,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,066 | $6,779,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $6,586,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 191,715 | $6,528,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142,988 | $6,254,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 257,685 | $6,213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,897 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,680 | $5,488,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,017 | $5,198,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,545 | $5,162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,780 | $5,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,000 | $5,119,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 198,349 | $5,119,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 57,530 | $5,061,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 115,899 | $5,029,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,173 | $4,951,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,537 | $4,776,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 104,307 | $4,526,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,193 | $4,498,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,138 | $4,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,907 | $4,264,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,561 | $4,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,545 | $4,231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,981 | $3,953,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 135,080 | $3,861,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,368 | $3,836,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 86,641 | $3,796,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,247 | $3,691,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,600 | $3,647,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,082 | $3,618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,887 | $3,576,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,832 | $3,455,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,294 | $3,378,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,175 | $3,344,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,045 | $3,343,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,337 | $3,343,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,812 | $3,205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,550 | $3,123,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,991 | $3,091,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,088 | $3,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,560 | $2,998,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,411 | $2,997,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,742 | $2,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,000 | $2,752,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,550 | $2,744,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,526 | $2,719,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,011 | $2,712,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,972 | $2,612,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 104,515 | $2,591,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,492 | $2,452,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,590 | $2,424,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,473 | $2,388,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,539 | $2,381,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,790 | $2,354,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,542 | $2,338,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $2,330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,385 | $2,232,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,000 | $2,230,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 149,410 | $2,207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,812 | $2,124,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,370 | $2,117,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,000 | $2,058,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,268 | $2,023,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $2,016,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 46,667 | $1,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,429 | $1,952,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,434 | $1,941,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 193,489 | $1,925,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,200 | $1,910,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,000 | $1,899,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $1,848,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,500 | $1,847,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,460 | $1,836,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,082 | $1,797,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 171,724 | $1,710,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $1,673,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,626 | $1,647,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,509 | $1,598,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,583 | $1,577,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,226 | $1,438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,402 | $1,434,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,865 | $1,375,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,099 | $1,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,750 | $1,335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,281,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,465 | $1,247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,287 | $1,193,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 116,000 | $1,177,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,000 | $1,148,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,125,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,600 | $1,114,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,200 | $1,092,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,739 | $1,037,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 61,947 | $1,031,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 89,289 | $979,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,000 | $954,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $932,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $930,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,039 | $821,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,294 | $818,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 78,308 | $779,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78,665 | $765,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 75,000 | $745,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 241,600 | $739,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,973 | $723,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,555 | $717,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 64,281 | $640,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,984 | $627,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14,386 | $624,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 60,000 | $590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,391 | $589,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,625 | $578,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,683 | $569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $568,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,200 | $551,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $517,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,200 | $496,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,628 | $493,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,725 | $491,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,516 | $489,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,547 | $485,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,614 | $475,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,327 | $468,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,750 | $462,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 45,307 | $454,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,113 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,600 | $428,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,455 | $399,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 40,000 | $398,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 40,000 | $398,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 40,000 | $398,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 40,000 | $397,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 40,000 | $397,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 40,000 | $397,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 40,000 | $396,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 40,100 | $396,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 40,000 | $395,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,707 | $392,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 38,900 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $353,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 23,700 | $315,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 16,325 | $314,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,165 | $311,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,350 | $305,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,500 | $305,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 21,847 | $303,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 35,000 | $298,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $270,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E108 | COM CL A | 5,700 | $268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,384 | $266,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,037 | $255,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,800 | $250,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,035 | $250,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 23,348 | $233,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 23,200 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 700 | $223,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 22,093 | $219,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,836 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 888 | $208,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $176,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 18,000 | $167,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 16,021 | $160,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 13,126 | $129,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 12,802 | $125,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 11,000 | $109,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,240 | $57,000 | thousands by filing date | |
| EXPRESS INC | 30219E107 | COM | 12,641 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,705 | $41,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,153 | $41,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,828 | $39,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 17,649 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010682 | this filing | 2021-05-13 | acceptance time not in the bulk data set |