13F-HR/A filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-21, with 192 holding rows worth $329,377,065.
- Accession
- 0001581655-23-000008
- Filer
- CIK 1581655
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 192 entries on the cover page, a total value of $329,377,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,377,065 with VALUE read as dollars as filed, 13F file number 028-15932. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,388,475 | $45,155,422 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,439,544 | $27,308,150 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 230,926 | $23,750,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,000 | $23,276,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,159,869 | $21,555,493 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,564,506 | $20,516,053 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,137,169 | $12,925,136 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,701 | $7,199,452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 212,340 | $6,966,875 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,247 | $4,235,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,761 | $4,082,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,329 | $4,008,590 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,849,200 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,000 | $3,593,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,581 | $3,429,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,296 | $3,334,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,010 | $3,312,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,375 | $3,299,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 76,318 | $3,119,880 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,943 | $3,109,660 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,376 | $3,065,581 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 365,971 | $2,894,831 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 33,971 | $2,828,425 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $2,814,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,160 | $2,791,786 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,743,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,401 | $2,729,864 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 250,000 | $2,640,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,997 | $2,582,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,745 | $2,507,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,955 | $2,301,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,238 | $2,208,241 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,182,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 75,000 | $2,148,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $2,007,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,596 | $1,990,191 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,400 | $1,913,156 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107,820 | $1,761,779 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $1,716,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200,000 | $1,248,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 88,211 | $1,089,406 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,574 | $1,019,995 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,883 | $997,259 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 65,228 | $987,552 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 60,355 | $945,159 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 59,250 | $903,563 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,058 | $871,009 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 803,782 | $843,971 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 109,068 | $839,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,300 | $806,124 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,078 | $749,011 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 57,869 | $748,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,340 | $725,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,004 | $720,992 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,169 | $719,154 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 148,234 | $704,112 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,000 | $696,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $689,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,291 | $687,075 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,751 | $682,671 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200,000 | $680,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,145 | $678,285 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 64,270 | $667,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,804 | $666,434 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,000 | $660,500 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 199,385 | $653,983 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 83,780 | $653,484 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 62,340 | $648,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,839 | $643,864 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 108,640 | $639,890 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 49,968 | $627,598 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,667 | $613,564 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,439 | $611,828 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 225,000 | $589,500 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,226 | $586,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,197 | $555,830 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,779 | $541,664 | dollars as filed | |
| SCHD | 808524797 | COM | 7,410 | $538,114 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 113,132 | $518,145 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,031 | $512,081 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 43,624 | $508,656 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,960 | $502,762 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000,000 | $480,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 60,650 | $476,103 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,712 | $464,659 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 966 | $462,627 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,112 | $461,599 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 46,096 | $451,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,520 | $449,240 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,800 | $445,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,487 | $436,204 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,477 | $432,568 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,736 | $424,677 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,905 | $424,479 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,520 | $421,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,138 | $418,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,203 | $411,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,713 | $404,752 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,386 | $395,578 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,140 | $395,429 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,595 | $388,763 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,381 | $386,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,866 | $380,242 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,140 | $375,529 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,032 | $372,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,252 | $367,053 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,125 | $365,220 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 47,833 | $358,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,376 | $355,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,349 | $353,008 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,610 | $328,871 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,163 | $328,768 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,209 | $323,583 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,312 | $319,939 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 852 | $318,818 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,799 | $314,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,905 | $311,765 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,101 | $302,973 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,390 | $302,283 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,096 | $297,639 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 7,500 | $295,050 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,260 | $294,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,826 | $288,198 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,382 | $286,539 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,732 | $281,734 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,451 | $275,590 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 23,698 | $273,712 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,107 | $268,625 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,000 | $263,070 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,205 | $261,304 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,954 | $257,326 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 75,000 | $253,500 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,099 | $252,010 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 73,700 | $250,580 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,039 | $249,537 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $248,888 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 75,035 | $244,614 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,782 | $243,190 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,208 | $241,793 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,410 | $236,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,161 | $234,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,434 | $232,925 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 23,357 | $232,285 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,415 | $210,594 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,360 | $204,234 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,614 | $201,512 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,848 | $197,150 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,866 | $170,877 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,500 | $169,125 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,639 | $159,736 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,136 | $158,907 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,488 | $151,060 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 66,402 | $146,748 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,569 | $132,349 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,526 | $130,043 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,655 | $128,210 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 57,022 | $124,878 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200,000 | $119,760 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 75,000 | $119,250 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 106,617 | $106,617 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 20,000 | $100,800 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 22,178 | $98,914 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,014 | $96,260 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,655 | $93,231 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,000 | $92,600 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,000 | $79,300 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,000 | $75,300 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 48,438 | $73,626 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,793 | $71,018 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,166 | $67,855 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,798 | $62,823 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,786 | $56,258 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16,257 | $53,323 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 38,457 | $51,917 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 27,351 | $45,403 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 49,505 | $25,495 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,403 | $24,806 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,164 | $19,688 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,868 | $16,600 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,580 | $8,564 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $7,878 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $5,750 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 15,000 | $5,022 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,038 | $2,008 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 22,355 | $1,793 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 15,400 | $1,748 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 49,750 | $1,507 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $1,126 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 14,302 | $1,061 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,099 | $699 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 10,300 | $618 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-23-000004 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-23-000008 | this filing | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-24-000006 | base | 2024-08-06 | acceptance time not in the bulk data set |