13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 700 holding rows worth $1,129,317,269.
- Accession
- 0001564702-25-000004
- Filer
- CIK 1564702
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 700 entries on the cover page, a total value of $1,129,317,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,317,269 with VALUE read as dollars as filed, 13F file number 028-15351. 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 15,417 | $447,093 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 44,760 | $445,362 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,833 | $443,328 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,457 | $441,832 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,849 | $439,598 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,522 | $437,971 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,300 | $437,562 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,508 | $437,389 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $432,978 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,269 | $432,571 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,664 | $431,258 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,632 | $419,234 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,339 | $418,178 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,117 | $414,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,300 | $414,513 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,346 | $412,878 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,403 | $409,423 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,588 | $407,361 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,446 | $406,788 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,431 | $405,331 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,509 | $400,348 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,915 | $399,722 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,312 | $397,241 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,860 | $397,206 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,146 | $397,205 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,000 | $396,600 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,478 | $391,515 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,668 | $387,817 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,470 | $384,650 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,415 | $380,442 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,489 | $380,053 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,883 | $377,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,992 | $376,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,012 | $364,371 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,729 | $363,599 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,803 | $358,195 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,185 | $356,540 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $356,014 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,195 | $354,939 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,676 | $354,531 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,040 | $354,166 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,510 | $353,282 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,316 | $353,140 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,295 | $349,656 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,994 | $348,853 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,232 | $340,499 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,755 | $340,466 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 60,915 | $339,297 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,475 | $338,462 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,599 | $337,852 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 49,378 | $335,277 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,375 | $334,429 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,991 | $334,356 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,340 | $334,284 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,206 | $334,218 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 19,829 | $333,524 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,314 | $332,883 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,321 | $330,544 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,643 | $328,295 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,500 | $327,300 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,391 | $326,740 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,639 | $324,064 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,632 | $323,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $322,920 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,675 | $322,077 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,962 | $321,234 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,041 | $320,810 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 102,807 | $317,674 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,700 | $317,625 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,655 | $317,170 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,813 | $316,827 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 57,489 | $315,615 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $314,880 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,525 | $314,853 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,595 | $309,919 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,150 | $307,386 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,130 | $304,267 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,559 | $303,190 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,562 | $303,185 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,049 | $302,374 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53,291 | $300,561 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,201 | $298,152 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,474 | $297,432 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,500 | $296,835 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,700 | $295,056 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,647 | $292,477 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,452 | $289,218 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6,660 | $286,913 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,293 | $285,016 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,235 | $284,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,363 | $284,342 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,359 | $282,990 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,933 | $281,249 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,643 | $280,866 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,745 | $280,457 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,485 | $278,817 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,611 | $276,204 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,164 | $275,589 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 75,453 | $275,403 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,872 | $273,552 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 33,637 | $271,451 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,098 | $270,208 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,382 | $268,869 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,026 | $268,394 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,773 | $267,232 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,329 | $265,628 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,023 | $265,244 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,181 | $263,743 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,503 | $262,649 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,160 | $259,823 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,564 | $259,616 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,864 | $259,238 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,431 | $252,282 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,548 | $251,513 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,327 | $251,243 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,724 | $249,624 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,346 | $248,511 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 702 | $247,694 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,315 | $246,219 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,414 | $245,458 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,978 | $243,902 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,501 | $242,552 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 52,277 | $240,474 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,497 | $239,836 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,460 | $239,168 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,797 | $238,148 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,242 | $237,945 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,150 | $236,670 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,466 | $236,650 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,130 | $235,877 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,563 | $234,079 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,239 | $232,267 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,334 | $230,279 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,430 | $228,712 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,326 | $226,182 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,462 | $224,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,601 | $222,971 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 36,099 | $222,731 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,967 | $221,279 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,939 | $217,070 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,163 | $216,973 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,538 | $216,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,775 | $214,134 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,164 | $214,054 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,705 | $212,016 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,854 | $211,857 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,383 | $209,953 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,177 | $207,547 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,256 | $206,943 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,928 | $206,123 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,222 | $203,985 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,633 | $203,858 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,397 | $203,185 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 453 | $202,663 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,100 | $201,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,305 | $200,474 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,066 | $199,967 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 56,247 | $199,114 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,708 | $198,078 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,449 | $192,332 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,642 | $191,826 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,592 | $191,320 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 64,769 | $190,421 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,304 | $188,411 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,302 | $186,627 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,724 | $185,047 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,077 | $183,732 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,758 | $183,012 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,157 | $173,938 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,858 | $169,332 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,479 | $168,660 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,088 | $165,109 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,246 | $164,354 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,942 | $153,780 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,470 | $152,338 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,570 | $146,202 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,075 | $141,217 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,999 | $138,708 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 27,780 | $138,344 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,759 | $136,902 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,703 | $136,729 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,261 | $133,393 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,948 | $131,730 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,766 | $125,363 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,579 | $123,400 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,510 | $118,622 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,038 | $117,559 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,468 | $110,298 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,172 | $104,346 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 17,050 | $96,333 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,507 | $93,933 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,731 | $93,328 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,389 | $89,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,924 | $85,863 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,917 | $70,524 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 21,860 | $68,640 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,600 | $61,152 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,450 | $46,350 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,898 | $38,952 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,131 | $33,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |