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Disclosery

ACCIDENT COMPENSATION CORP

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13F filer, CIK 1618832, WELLINGTON, New Zealand

ACCIDENT COMPENSATION CORP reported $421,525,000 across 114 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 26.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618832-19-000004

Period
2019-09-30
Reported value
$422M
Holdings
114
Top 10 weight
26.03%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCnew+99,275$3.54M
EXCadded+27,872$1.35M
SJMadded+10,300$1.13M
AGNCadded+70,000$1.13M
NEMadded+25,900$982K

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
HCP INCexited-116,275-$3.72M
ETRreduced-15,285-$1.79M
TRVreduced-11,446-$1.7M
Treduced-41,000-$1.55M
OPITQreduced-47,763-$1.46M

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, Q3 2019

Share positions as resolved from 13F-HR 0001618832-19-000004, largest first. % of portfolio is the value over $421,525,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,062 shares; 2018Q4: 73,162 shares; 2019Q1: 74,862 shares; 2019Q2: 75,062 shares; 2019Q3: 75,062 shares 75,062$16.8M3.99%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 309,599 shares; 2018Q4: 365,099 shares; 2019Q1: 397,099 shares; 2019Q2: 397,099 shares; 2019Q3: 356,099 shares 356,099$13.5M3.2%-41,000Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,749 shares; 2018Q4: 93,149 shares; 2019Q1: 87,849 shares; 2019Q2: 101,266 shares; 2019Q3: 109,966 shares 109,966$12M2.86%+8,700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,915 shares; 2018Q4: 174,115 shares; 2019Q1: 191,697 shares; 2019Q2: 191,697 shares; 2019Q3: 183,697 shares 183,697$11.3M2.69%-8,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,892 shares; 2018Q4: 147,760 shares; 2019Q1: 145,860 shares; 2019Q2: 196,360 shares; 2019Q3: 224,232 shares 224,232$10.8M2.57%+27,872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,600 shares; 2018Q4: 223,100 shares; 2019Q1: 202,400 shares; 2019Q2: 193,300 shares; 2019Q3: 193,300 shares 193,300$9.55M2.27%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,787 shares; 2018Q4: 167,787 shares; 2019Q1: 188,187 shares; 2019Q2: 174,252 shares; 2019Q3: 177,452 shares 177,452$9.14M2.17%+3,200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,126 shares; 2018Q4: 18,826 shares; 2019Q1: 28,126 shares; 2019Q2: 30,826 shares; 2019Q3: 30,564 shares 30,564$9.08M2.15%-262Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,824 shares; 2018Q4: 201,037 shares; 2019Q1: 272,737 shares; 2019Q2: 362,937 shares; 2019Q3: 346,637 shares 346,637$8.94M2.12%-16,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,794 shares; 2018Q4: 76,994 shares; 2019Q1: 105,594 shares; 2019Q2: 136,394 shares; 2019Q3: 141,005 shares 141,005$8.51M2.02%+4,611Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,970 shares; 2018Q4: 61,470 shares; 2019Q1: 64,870 shares; 2019Q2: 64,870 shares; 2019Q3: 66,370 shares 66,370$8.26M1.96%+1,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,481 shares; 2018Q4: 52,981 shares; 2019Q1: 52,981 shares; 2019Q2: 59,681 shares; 2019Q3: 56,681 shares 56,681$8.24M1.96%-3,000Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,881 shares; 2018Q4: 43,881 shares; 2019Q1: 42,795 shares; 2019Q2: 46,795 shares; 2019Q3: 47,295 shares 47,295$7.95M1.89%+500
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,294 shares; 2018Q4: 69,694 shares; 2019Q1: 67,494 shares; 2019Q2: 67,494 shares; 2019Q3: 65,894 shares 65,894$7.82M1.86%-1,600Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,806 shares; 2018Q4: 76,106 shares; 2019Q1: 79,504 shares; 2019Q2: 79,504 shares; 2019Q3: 64,219 shares 64,219$7.54M1.79%-15,285Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,497 shares; 2018Q4: 89,118 shares; 2019Q1: 101,218 shares; 2019Q2: 108,218 shares; 2019Q3: 116,518 shares 116,518$7.38M1.75%+8,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,340 shares; 2018Q4: 39,440 shares; 2019Q1: 43,440 shares; 2019Q2: 43,640 shares; 2019Q3: 42,740 shares 42,740$7.35M1.74%-900Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,693 shares; 2018Q4: 41,593 shares; 2019Q1: 47,493 shares; 2019Q2: 54,351 shares; 2019Q3: 57,352 shares 57,352$6.91M1.64%+3,001Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,800 shares; 2018Q4: 32,900 shares; 2019Q1: 39,200 shares; 2019Q2: 34,200 shares; 2019Q3: 37,700 shares 37,700$6.71M1.59%+3,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,943 shares; 2018Q4: 16,743 shares; 2019Q1: 21,242 shares; 2019Q2: 22,742 shares; 2019Q3: 25,142 shares 25,142$6.69M1.59%+2,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,192 shares; 2018Q4: 67,392 shares; 2019Q1: 67,392 shares; 2019Q2: 74,792 shares; 2019Q3: 86,531 shares 86,531$6.55M1.55%+11,739Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 131,681 shares; 2018Q4: 131,681 shares; 2019Q1: 149,681 shares; 2019Q2: 143,681 shares; 2019Q3: 169,581 shares 169,581$6.43M1.53%+25,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 83,982 shares; 2018Q4: 75,082 shares; 2019Q1: 72,582 shares; 2019Q2: 74,982 shares; 2019Q3: 76,182 shares 76,182$6.41M1.52%+1,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,000 shares; 2018Q4: 132,000 shares; 2019Q1: 132,000 shares; 2019Q2: 144,000 shares; 2019Q3: 158,000 shares 158,000$6.16M1.46%+14,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,494 shares; 2018Q4: 32,294 shares; 2019Q1: 33,519 shares; 2019Q2: 34,019 shares; 2019Q3: 30,919 shares 30,919$5.98M1.42%-3,100Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149,420 shares; 2019Q2: 166,420 shares; 2019Q3: 167,842 shares 167,842$5.57M1.32%+1,422Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,300 shares; 2018Q4: 34,200 shares; 2019Q1: 39,600 shares; 2019Q2: 39,600 shares; 2019Q3: 39,600 shares 39,600$5.51M1.31%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,907 shares; 2018Q4: 48,207 shares; 2019Q1: 56,907 shares; 2019Q2: 63,607 shares; 2019Q3: 59,607 shares 59,607$5.33M1.27%-4,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,976 shares; 2019Q1: 33,476 shares; 2019Q2: 34,476 shares; 2019Q3: 34,476 shares 34,476$5.23M1.24%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,654 shares; 2018Q4: 51,553 shares; 2019Q1: 53,653 shares; 2019Q2: 53,653 shares; 2019Q3: 53,653 shares 53,653$5.14M1.22%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 208,650 shares; 2018Q4: 223,650 shares; 2019Q1: 232,650 shares; 2019Q2: 232,650 shares; 2019Q3: 264,550 shares 264,550$5M1.19%+31,900Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 190,656 shares; 2019Q1: 226,553 shares; 2019Q2: 233,703 shares; 2019Q3: 233,703 shares 233,703$4.97M1.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,474 shares; 2018Q4: 29,674 shares; 2019Q1: 30,974 shares; 2019Q2: 34,974 shares; 2019Q3: 37,774 shares 37,774$4.89M1.16%+2,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,609 shares; 2018Q4: 30,109 shares; 2019Q1: 31,409 shares; 2019Q2: 25,109 shares; 2019Q3: 25,109 shares 25,109$4.83M1.15%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,247 shares; 2018Q4: 79,972 shares; 2019Q1: 81,572 shares; 2019Q2: 90,872 shares; 2019Q3: 90,872 shares 90,872$4.73M1.12%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 25,830 shares; 2019Q2: 29,330 shares; 2019Q3: 32,328 shares 32,328$4.54M1.08%+2,998Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 366,684 shares; 2018Q4: 404,684 shares; 2019Q1: 441,384 shares; 2019Q2: 457,384 shares; 2019Q3: 491,384 shares 491,384$4.5M1.07%+34,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,300 shares; 2018Q4: 40,300 shares; 2019Q1: 51,100 shares; 2019Q2: 60,200 shares; 2019Q3: 64,700 shares 64,700$4.47M1.06%+4,500Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,140 shares; 2018Q4: 66,140 shares; 2019Q1: 100,950 shares; 2019Q2: 119,503 shares; 2019Q3: 148,571 shares 148,571$4.38M1.04%+29,068Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,789 shares; 2018Q4: 88,789 shares; 2019Q1: 92,389 shares; 2019Q2: 102,889 shares; 2019Q3: 82,189 shares 82,189$4.3M1.02%-20,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,664 shares; 2018Q4: 75,664 shares; 2019Q1: 71,464 shares; 2019Q2: 68,964 shares; 2019Q3: 59,564 shares 59,564$4.21M1%-9,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,406 shares; 2018Q4: 2,706 shares; 2019Q1: 2,706 shares; 2019Q2: 3,106 shares; 2019Q3: 3,306 shares 3,306$4.04M0.96%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,571 shares; 2018Q4: 65,062 shares; 2019Q1: 76,062 shares; 2019Q2: 81,662 shares; 2019Q3: 68,962 shares 68,962$3.84M0.91%-12,700Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 136,312 shares; 2019Q2: 172,438 shares; 2019Q3: 124,675 shares 124,675$3.82M0.91%-47,763Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,365 shares; 2018Q4: 42,665 shares; 2019Q1: 82,886 shares; 2019Q2: 92,886 shares; 2019Q3: 96,886 shares 96,886$3.63M0.86%+4,000Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 99,275 shares 99,275$3.54M0.84%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 11,700 shares; 2019Q1: 13,500 shares; 2019Q2: 21,000 shares; 2019Q3: 31,300 shares 31,300$3.44M0.82%+10,300Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,800 shares; 2018Q4: 25,977 shares; 2019Q1: 27,377 shares; 2019Q2: 30,277 shares; 2019Q3: 34,077 shares 34,077$3.38M0.8%+3,800
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,691 shares; 2018Q4: 25,991 shares; 2019Q1: 25,791 shares; 2019Q2: 25,591 shares; 2019Q3: 28,591 shares 28,591$3.38M0.8%+3,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,825 shares; 2018Q4: 37,825 shares; 2019Q1: 35,825 shares; 2019Q2: 33,025 shares; 2019Q3: 33,025 shares 33,025$3.3M0.78%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,037 shares; 2018Q4: 26,437 shares; 2019Q1: 23,337 shares; 2019Q2: 24,637 shares; 2019Q3: 23,337 shares 23,337$3.2M0.76%-1,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,316 shares; 2018Q4: 2,116 shares; 2019Q1: 2,316 shares; 2019Q2: 2,916 shares; 2019Q3: 2,916 shares 2,916$3.16M0.75%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,000 shares; 2018Q4: 70,000 shares; 2019Q1: 89,500 shares; 2019Q2: 95,500 shares; 2019Q3: 125,500 shares 125,500$3.02M0.72%+30,000
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,161 shares; 2018Q4: 37,061 shares; 2019Q1: 33,261 shares; 2019Q2: 27,958 shares; 2019Q3: 27,958 shares 27,958$2.99M0.71%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,472 shares; 2018Q4: 61,272 shares; 2019Q1: 53,872 shares; 2019Q2: 50,672 shares; 2019Q3: 53,672 shares 53,672$2.95M0.7%+3,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,506 shares; 2018Q4: 3,206 shares; 2019Q1: 2,606 shares; 2019Q2: 2,406 shares; 2019Q3: 2,406 shares 2,406$2.93M0.7%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,788 shares; 2018Q4: 36,788 shares; 2019Q1: 35,588 shares; 2019Q2: 30,488 shares; 2019Q3: 19,042 shares 19,042$2.83M0.67%-11,446Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 21,600 shares; 2019Q2: 27,600 shares; 2019Q3: 25,800 shares 25,800$2.8M0.66%-1,800Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 618,759 shares; 2018Q4: 842,342 shares; 2019Q1: 907,488 shares; 2019Q2: 909,688 shares; 2019Q3: 909,688 shares 909,688$2.79M0.66%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,773 shares; 2018Q4: 42,173 shares; 2019Q1: 40,373 shares; 2019Q2: 25,273 shares; 2019Q3: 24,073 shares 24,073$2.77M0.66%-1,200Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 64,230 shares; 2019Q1: 71,230 shares; 2019Q2: 54,230 shares; 2019Q3: 71,630 shares 71,630$2.67M0.63%+17,400Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 700 shares; 2019Q1: 900 shares; 2019Q2: 1,100 shares; 2019Q3: 1,300 shares 1,300$2.55M0.61%+200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,200 shares; 2019Q2: 39,422 shares; 2019Q3: 42,422 shares 42,422$2.42M0.57%+3,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,033 shares; 2019Q2: 22,977 shares; 2019Q3: 26,977 shares 26,977$2.38M0.57%+4,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 15,800 shares; 2019Q2: 17,200 shares; 2019Q3: 18,700 shares 18,700$2.33M0.55%+1,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,631 shares; 2018Q4: 16,531 shares; 2019Q1: 19,030 shares; 2019Q2: 19,030 shares; 2019Q3: 14,730 shares 14,730$2.28M0.54%-4,300Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,700 shares; 2018Q4: 27,411 shares; 2019Q1: 29,596 shares; 2019Q2: 71,196 shares; 2019Q3: 67,196 shares 67,196$2.12M0.5%-4,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,000 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 8,200 shares; 2019Q3: 7,500 shares 7,500$2.04M0.48%-700Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,200 shares; 2018Q4: 9,200 shares; 2019Q1: 14,500 shares; 2019Q2: 13,100 shares; 2019Q3: 14,500 shares 14,500$1.98M0.47%+1,400Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,300 shares; 2019Q2: 18,800 shares; 2019Q3: 35,700 shares 35,700$1.98M0.47%+16,900
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,861 shares; 2018Q4: 44,361 shares; 2019Q1: 40,861 shares; 2019Q2: 79,567 shares; 2019Q3: 78,567 shares 78,567$1.93M0.46%-1,000
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 20,500 shares; 2019Q2: 32,200 shares; 2019Q3: 31,600 shares 31,600$1.91M0.45%-600Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 318,589 shares; 2018Q4: 361,597 shares; 2019Q1: 328,940 shares; 2019Q2: 367,622 shares; 2019Q3: 367,622 shares 367,622$1.87M0.44%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,105 shares; 2018Q4: 36,105 shares; 2019Q1: 38,105 shares; 2019Q2: 37,804 shares; 2019Q3: 37,804 shares 37,804$1.86M0.44%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,035 shares; 2018Q4: 93,104 shares; 2019Q1: 98,704 shares; 2019Q2: 106,704 shares; 2019Q3: 93,204 shares 93,204$1.84M0.44%-13,500
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,092 shares; 2018Q4: 304,092 shares; 2019Q1: 279,092 shares; 2019Q2: 267,908 shares; 2019Q3: 267,908 shares 267,908$1.83M0.43%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,256 shares; 2018Q4: 38,256 shares; 2019Q1: 33,256 shares; 2019Q2: 35,656 shares; 2019Q3: 31,934 shares 31,934$1.64M0.39%-3,722
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,400 shares; 2018Q4: 3,300 shares; 2019Q1: 13,400 shares; 2019Q2: 15,200 shares; 2019Q3: 12,300 shares 12,300$1.63M0.39%-2,900Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,800 shares; 2018Q4: 9,900 shares; 2019Q1: 16,798 shares; 2019Q2: 14,798 shares; 2019Q3: 14,998 shares 14,998$1.63M0.39%+200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 36,706 shares; 2019Q1: 39,023 shares; 2019Q2: 29,831 shares; 2019Q3: 31,037 shares 31,037$1.61M0.38%+1,206Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,000 shares; 2019Q3: 96,000 shares 96,000$1.54M0.37%+70,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,261 shares; 2018Q4: 22,561 shares; 2019Q1: 22,561 shares; 2019Q2: 22,561 shares; 2019Q3: 20,061 shares 20,061$1.53M0.36%-2,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 16,400 shares; 2019Q2: 16,400 shares; 2019Q3: 14,400 shares 14,400$1.48M0.35%-2,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 19,500 shares; 2019Q2: 19,500 shares; 2019Q3: 23,000 shares 23,000$1.27M0.3%+3,500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,484 shares; 2018Q4: 16,484 shares; 2019Q1: 21,984 shares; 2019Q2: 16,784 shares; 2019Q3: 16,784 shares 16,784$1.23M0.29%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,626 shares; 2018Q4: 82,626 shares; 2019Q1: 60,526 shares; 2019Q2: 60,526 shares; 2019Q3: 52,224 shares 52,224$1.2M0.28%-8,302Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,462 shares; 2018Q4: 24,942 shares; 2019Q1: 25,442 shares; 2019Q2: 18,542 shares; 2019Q3: 18,542 shares 18,542$1.17M0.28%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 24,500 shares; 2019Q3: 24,500 shares 24,500$1.16M0.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 8,800 shares; 2019Q1: 7,200 shares; 2019Q2: 7,200 shares; 2019Q3: 8,600 shares 8,600$1.12M0.27%+1,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,800 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 3,300 shares; 2019Q3: 4,000 shares 4,000$1.1M0.26%+700Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,409 shares; 2018Q4: 36,222 shares; 2019Q1: 32,222 shares; 2019Q2: 22,015 shares; 2019Q3: 19,015 shares 19,015$1.04M0.25%-3,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 500 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 600 shares; 2019Q3: 500 shares 500$868K0.21%-100Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,200 shares; 2018Q4: 40,400 shares; 2019Q1: 38,200 shares; 2019Q2: 21,000 shares; 2019Q3: 21,000 shares 21,000$829K0.2%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,560 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares; 2019Q3: 5,800 shares 5,800$824K0.2%-200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares; 2019Q2: 3,000 shares; 2019Q3: 3,300 shares 3,300$809K0.19%+300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,700 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares; 2019Q2: 10,400 shares; 2019Q3: 10,400 shares 10,400$772K0.18%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,330 shares; 2019Q1: 10,930 shares; 2019Q2: 20,928 shares; 2019Q3: 10,628 shares 10,628$761K0.18%-10,300Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 19,300 shares; 2019Q2: 27,300 shares; 2019Q3: 23,098 shares 23,098$750K0.18%-4,202Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,500 shares; 2019Q1: 10,900 shares; 2019Q2: 10,600 shares; 2019Q3: 10,600 shares 10,600$658K0.16%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,500 shares; 2018Q4: 8,622 shares; 2019Q1: 12,622 shares; 2019Q2: 16,997 shares; 2019Q3: 17,283 shares 17,283$657K0.16%+286Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,229 shares; 2018Q4: 14,229 shares; 2019Q1: 14,229 shares; 2019Q2: 7,129 shares; 2019Q3: 7,329 shares 7,329$603K0.14%+200Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,100 shares; 2019Q2: 55,100 shares; 2019Q3: 20,600 shares 20,600$579K0.14%-34,500Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,524 shares; 2018Q4: 26,509 shares; 2019Q1: 17,278 shares; 2019Q2: 12,278 shares; 2019Q3: 18,278 shares 18,278$528K0.13%+6,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 2,800 shares; 2019Q3: 2,100 shares 2,100$456K0.11%-700Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,622 shares; 2018Q4: 81,802 shares; 2019Q1: 84,663 shares; 2019Q2: 45,957 shares; 2019Q3: 32,749 shares 32,749$380K0.09%-13,208Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,200 shares 2,200$375K0.09%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,900 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares 3,200$355K0.08%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares; 2019Q3: 1,200 shares 1,200$279K0.07%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,600 shares; 2019Q3: 1,600 shares 1,600$269K0.06%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000$199K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares 5,000$180K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,100 shares; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: not reported; 2019Q3: 800 shares 800$172K0.04%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,684 shares 2,684$171K0.04%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,632 shares; 2018Q4: 3,632 shares; 2019Q1: 3,632 shares; 2019Q2: 5,632 shares; 2019Q3: 932 shares 932$139K0.03%-4,700Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
HCP INCHCP INC116,275$3.72Mshares
DDDUPONT DE NEMOURS INC7,429$558Kshares
WFCWELLS FARGO & CO11,200$530Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC79,158$396Kshares
DOWDOW HLDGS INC7,429$366Kshares
CVXCHEVRON CORPORATION2,617$326Kshares
CTVACORTEVA INC7,429$220Kshares
SPGSIMON PPTY GROUP INC NEW1,000$160Kshares

How Q3 2019 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 0001618832-19-000004 base2019-11-12acceptance time not in the bulk data set