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Abacus FCF Advisors LLC

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13F filer, CIK 1604903, Orlando, FL

Abacus FCF Advisors LLC reported $444,317,997 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 33.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-011964

Period
2026-03-31
Reported value
$444M
Holdings
52
Top 10 weight
33.62%
New
16
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+8,828$13M
MOnew+171,445$11.3M
AMnew+466,740$10.6M
LMTnew+16,543$10M
MCKnew+10,988$9.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMGNreduced-49,005-$17.2M
HLTexited-57,918-$16.6M
PANWexited-74,257-$13.7M
SPOTexited-22,854-$13.3M
NVDAreduced-74,265-$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000894189-26-011964, largest first. % of portfolio is the value over $444,317,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,003 shares; 2024Q4: 171,439 shares; 2025Q1: 174,310 shares; 2025Q2: 79,349 shares; 2025Q3: 81,677 shares; 2025Q4: 135,833 shares; 2026Q1: 87,063 shares 87,063$22.1M4.97%-48,770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,057 shares; 2026Q1: 124,792 shares 124,792$21.8M4.9%-74,265Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,130 shares; 2025Q1: 47,428 shares; 2025Q2: not reported; 2025Q3: 137,122 shares; 2025Q4: 103,795 shares; 2026Q1: 60,415 shares 60,415$15.1M3.41%-43,380Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,341 shares; 2024Q4: 203,358 shares; 2025Q1: 291,499 shares; 2025Q2: 365,410 shares; 2025Q3: 376,150 shares; 2025Q4: 385,100 shares; 2026Q1: 224,000 shares 224,000$13.6M3.06%-161,100Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 42,572 shares; 2025Q1: 33,343 shares; 2025Q2: 44,697 shares; 2025Q3: 46,005 shares; 2025Q4: 47,095 shares; 2026Q1: 24,773 shares 24,773$13.5M3.04%-22,322Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,222 shares; 2025Q1: 42,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,730 shares; 2026Q1: 60,990 shares 60,990$13M2.93%-43,740Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 5,492 shares; 2025Q1: 5,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,828 shares 8,828$13M2.93%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,371 shares; 2024Q4: 105,173 shares; 2025Q1: 108,132 shares; 2025Q2: 122,668 shares; 2025Q3: 126,268 shares; 2025Q4: 101,863 shares; 2026Q1: 59,268 shares 59,268$12.9M2.9%-42,595Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 45,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,086 shares; 2025Q4: 156,726 shares; 2026Q1: 91,206 shares 91,206$12.9M2.9%-65,520Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 125,877 shares; 2025Q1: 162,186 shares; 2025Q2: 165,014 shares; 2025Q3: 138,674 shares; 2025Q4: 141,974 shares; 2026Q1: 82,574 shares 82,574$11.5M2.59%-59,400Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 56,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,703 shares; 2025Q4: 282,620 shares; 2026Q1: 164,360 shares 164,360$11.4M2.56%-118,260Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 97,421 shares; 2025Q1: 162,163 shares; 2025Q2: 201,070 shares; 2025Q3: 223,175 shares; 2025Q4: 228,485 shares; 2026Q1: 132,905 shares 132,905$11.3M2.55%-95,580Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,445 shares 171,445$11.3M2.55%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,740 shares 466,740$10.6M2.4%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,761 shares; 2026Q1: 84,281 shares 84,281$10.2M2.29%-60,480Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,543 shares 16,543$10M2.25%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,988 shares 10,988$9.51M2.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,784 shares; 2025Q3: 50,931 shares; 2025Q4: 52,141 shares; 2026Q1: 30,361 shares 30,361$9.4M2.11%-21,780Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,302 shares; 2026Q1: 75,762 shares 75,762$9.3M2.09%-54,540Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 19,149 shares; 2025Q1: 29,805 shares; 2025Q2: 33,599 shares; 2025Q3: 31,937 shares; 2025Q4: 34,855 shares; 2026Q1: 20,275 shares 20,275$8.8M1.98%-14,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,050 shares; 2025Q1: 38,233 shares; 2025Q2: 45,440 shares; 2025Q3: 45,993 shares; 2025Q4: 40,896 shares; 2026Q1: 17,187 shares 17,187$8.59M1.93%-23,709Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,805 shares 9,805$8.56M1.93%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,556 shares 20,556$8.05M1.81%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,517 shares 27,517$7.77M1.75%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,262 shares 102,262$7.43M1.67%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,587 shares; 2025Q1: 3,974 shares; 2025Q2: 3,969 shares; 2025Q3: 4,077 shares; 2025Q4: 3,023 shares; 2026Q1: 1,763 shares 1,763$7.42M1.67%-1,260Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 55,897 shares; 2025Q1: 57,017 shares; 2025Q2: 28,701 shares; 2025Q3: 36,385 shares; 2025Q4: 31,862 shares; 2026Q1: 18,542 shares 18,542$7.38M1.66%-13,320Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 19,258 shares; 2025Q1: 45,593 shares; 2025Q2: 60,589 shares; 2025Q3: 62,365 shares; 2025Q4: 50,336 shares; 2026Q1: 29,276 shares 29,276$7.01M1.58%-21,060Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: not reported; 2025Q1: 53,931 shares; 2025Q2: 54,869 shares; 2025Q3: 68,706 shares; 2025Q4: 47,287 shares; 2026Q1: 27,552 shares 27,552$6.84M1.54%-19,735Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 17,741 shares; 2025Q1: not reported; 2025Q2: 52,935 shares; 2025Q3: not reported; 2025Q4: 67,329 shares; 2026Q1: 39,249 shares 39,249$6.38M1.44%-28,080Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 6,934 shares; 2025Q1: 7,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,754 shares 75,754$6.34M1.43%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 6,816 shares; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,514 shares; 2026Q1: 8,574 shares 8,574$6.33M1.42%-5,940Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 23,604 shares; 2025Q1: 68,144 shares; 2025Q2: 67,906 shares; 2025Q3: 69,898 shares; 2025Q4: 46,782 shares; 2026Q1: 27,250 shares 27,250$6.29M1.42%-19,532Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,212 shares; 2024Q4: 57,440 shares; 2025Q1: 25,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,949 shares; 2026Q1: 48,849 shares 48,849$6.29M1.42%-35,100Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,387 shares; 2024Q4: 56,243 shares; 2025Q1: 57,694 shares; 2025Q2: 253,270 shares; 2025Q3: 292,509 shares; 2025Q4: 199,895 shares; 2026Q1: 116,260 shares 116,260$6.21M1.4%-83,635Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 31,366 shares; 2025Q1: 12,048 shares; 2025Q2: not reported; 2025Q3: 136,132 shares; 2025Q4: 104,034 shares; 2026Q1: 60,539 shares 60,539$6.2M1.4%-43,495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,834 shares 19,834$5.99M1.35%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 9,528 shares; 2025Q1: 16,459 shares; 2025Q2: 16,746 shares; 2025Q3: 20,663 shares; 2025Q4: 21,153 shares; 2026Q1: 12,333 shares 12,333$5.92M1.33%-8,820Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,520 shares 45,520$5.91M1.33%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 25,278 shares; 2025Q1: 25,227 shares; 2025Q2: not reported; 2025Q3: 103,147 shares; 2025Q4: 105,597 shares; 2026Q1: 61,497 shares 61,497$5.76M1.3%-44,100Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,990 shares 45,990$5.75M1.3%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,437 shares; 2026Q1: 73,057 shares 73,057$5.64M1.27%-52,380Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,374 shares; 2025Q4: 22,904 shares; 2026Q1: 13,364 shares 13,364$5.44M1.22%-9,540Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,280 shares; 2026Q1: 30,764 shares 30,764$5.29M1.19%-21,516Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,191 shares; 2026Q1: 47,259 shares 47,259$5.12M1.15%-33,932Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 18,516 shares; 2025Q1: 19,033 shares; 2025Q2: 62,101 shares; 2025Q3: 61,366 shares; 2025Q4: 62,826 shares; 2026Q1: 13,821 shares 13,821$4.86M1.09%-49,005Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,002 shares 75,002$4.85M1.09%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,543 shares 8,543$4.62M1.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: not reported; 2025Q1: 129,961 shares; 2025Q2: 108,442 shares; 2025Q3: 74,416 shares; 2025Q4: 45,724 shares; 2026Q1: 26,644 shares 26,644$4.41M0.99%-19,080Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,950 shares; 2026Q1: 20,370 shares 20,370$4.3M0.97%-14,580Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,795 shares 79,795$3.1M0.7%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,871 shares; 2026Q1: 8,111 shares 8,111$3.06M0.69%-5,760Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLTHILTON WORLDWIDE HLDGS INC57,918$16.6Mshares
PANWPALO ALTO NETWORKS INC74,257$13.7Mshares
SPOTSPOTIFY TECHNOLOGY S A22,854$13.3Mshares
ADBEADOBE INC35,592$12.5Mshares
PEVERPURE INC180,113$12.1Mshares
DLTRDOLLAR TREE INC97,382$12Mshares
DKNGDRAFTKINGS INC NEW338,251$11.7Mshares
SCHWCHARLES SCHWAB CORP (THE)110,770$11.1Mshares
RBLXROBLOX CORP120,039$9.73Mshares
SYFSYNCHRONY FINANCIAL114,033$9.51Mshares
ROKROCKWELL AUTOMATION INC23,374$9.09Mshares
CCKCROWN HLDGS INC87,629$9.02Mshares
TEAMATLASSIAN CORPORATION51,443$8.34Mshares
DDSDILLARDS INC11,741$7.12Mshares
VMIVALMONT INDS INC16,823$6.77Mshares
YOUCLEAR SECURE INC192,491$6.75Mshares
EXTREXTREME NETWORKS INC386,748$6.44Mshares
PRIMPRIMORIS SVCS CORP51,466$6.39Mshares
ALKSALKERMES PLC219,495$6.14Mshares
LYFTLYFT INC299,645$5.8Mshares
PTCTPTC THERAPEUTICS INC75,757$5.75Mshares
TOSTTOAST INC153,730$5.46Mshares
BLDTOPBUILD COR10,976$4.58Mshares
DBXDROPBOX INC109,392$3.04Mshares
CORTCORCEPT THERAPEUTICS INC39,881$1.39Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-26-011964 base2026-04-08acceptance time not in the bulk data set