Achievement Holdings L.P.

13F filer, CIK 1626140, CHICAGO, IL

Achievement Holdings L.P. reported $3,423,850,000 across 257 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 46.62% of the portfolio.

Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001626140-15-000005

Period: 2014-12-31
Reported value: $3.42B
Holdings: 257
Top 10 weight: 46.62%
New
Sold out

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001626140-15-000005, largest first. % of portfolio is the value over $3,423,845,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,140,900	$440M	12.85%
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,052,600	$422M	12.32%
KINDER MORGAN INC DELKINDER MORGAN INC DEL	4,990,045	$211M	6.17%
ZIONS BANCORPORATIONZIONS BANCORPORATION	2,959,850	$84.4M	2.46%
TYSON FOODSTYSON FOODS	1,519,216	$76.5M	2.23%
SPYSTATE STR SPDR S&P 500 ETF T	370,000	$76M	2.22%	Timeline
ISHARES TRISHARES TR	1,790,300	$74.5M	2.18%
GENERAL MTRS COGENERAL MTRS CO	2,122,090	$74.1M	2.16%
WISDOMTREE TRWISDOMTREE TR	1,500,000	$73.8M	2.16%
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,020,000	$63.8M	1.86%
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	1,000,000	$56M	1.64%
CONOCOPHILLIPSCONOCOPHILLIPS	800,000	$55.2M	1.61%
CITIGROUP INCCITIGROUP INC	900,000	$48.7M	1.42%
MCDONALDS CORPMCDONALDS CORP	500,000	$46.9M	1.37%
XPO LOGISTICS INCXPO LOGISTICS INC	1,034,394	$42.3M	1.24%
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	1,846,300	$39.5M	1.15%
FOX CORP CLASS BFOX CORP CLASS B	1,006,288	$37.1M	1.08%
NEENEXTERA ENERGY INC	277,873	$29.5M	0.86%	Timeline
NTRSNORTHERN TR CORP	434,000	$29.3M	0.85%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	254,200	$29.2M	0.85%
MGM RESORTS INTLMGM RESORTS INTL	1,345,768	$28.8M	0.84%
MARKET VECTORS OIL SERVICE EMARKET VECTORS OIL SERVICE E	796,300	$28.6M	0.84%
SRESEMPRA	211,504	$23.6M	0.69%	Timeline
KEYKEYCORP	1,662,800	$23.1M	0.68%	Timeline
SNVSYNOVUS FINANCIAL CORP	783,800	$21.2M	0.62%	Timeline
NRGNRG ENERGY INC	766,217	$20.6M	0.6%	Timeline
ISHARES TRISHARES TR	475,000	$19.8M	0.58%
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	440,800	$19.5M	0.57%
TYCO INTL PLCTYCO INTL PLC	426,900	$18.7M	0.55%
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	250,000	$18.6M	0.54%
TESORO CORPTESORO CORP	250,000	$18.6M	0.54%
EOG RES INCEOG RES INC	200,000	$18.4M	0.54%
TSNTYSON FOODS INC	458,083	$18.4M	0.54%	Timeline
HDHOME DEPOT INC	174,800	$18.3M	0.54%	Timeline
TROWPRICE T ROWE GROUP INC	212,800	$18.3M	0.53%	Timeline
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY	400,000	$17.6M	0.51%
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	200,000	$17.2M	0.5%
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	200,000	$17.2M	0.5%
BB & T CORPBB & T CORP	441,900	$17.2M	0.5%
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	300,000	$17M	0.5%
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	400,000	$16.7M	0.49%
MCDMCDONALDS CORP	177,900	$16.7M	0.49%	Timeline
CIT GROUP INCCIT GROUP INC	345,000	$16.5M	0.48%
REXNORD CORPREXNORD CORP	560,000	$15.8M	0.46%
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,062,316	$15.5M	0.45%
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	275,000	$15.4M	0.45%
FHNFIRST HORIZON CORPORATION	1,125,000	$15.3M	0.45%	Timeline
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	200,000	$14.9M	0.44%
Gulfport EnergyGulfport Energy	354,790	$14.8M	0.43%
PWRQUANTA SVCS INC	520,750	$14.8M	0.43%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	312,290	$14.6M	0.43%
CALPINE CORPCALPINE CORP	659,336	$14.6M	0.43%
ISHARES INCISHARES INC	390,000	$14.3M	0.42%
DOLLAR GEN CORPDOLLAR GEN CORP	200,000	$14.1M	0.41%
BACBANK OF AMER CORP	789,700	$14.1M	0.41%	Timeline
HSYHERSHEY CO	130,700	$13.6M	0.4%	Timeline
RFREGIONS FINANCIAL CORP NEW	1,280,505	$13.5M	0.39%	Timeline
CARMAX INCCARMAX INC	200,000	$13.3M	0.39%
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	547,400	$13.3M	0.39%
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	370,000	$13.1M	0.38%
ANIXTER INTL INCANIXTER INTL INC	145,000	$12.8M	0.37%
SCHWCHARLES SCHWAB CORP (THE)	424,100	$12.8M	0.37%	Timeline
NOCNORTHROP GRUMMAN CORP	86,700	$12.8M	0.37%	Timeline
XLESELECT SECTOR SPDR TR	159,700	$12.6M	0.37%	Timeline
SUNPOWER CORPSUNPOWER CORP	488,238	$12.6M	0.37%
KATE SPADE & COMPANYKATE SPADE & COMPANY	390,000	$12.5M	0.36%
WMBWILLIAMS COS INC	275,400	$12.4M	0.36%	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	399,055	$12.3M	0.36%
TIME WARNER CABLE INCTIME WARNER CABLE INC	80,911	$12.3M	0.36%
DDR CORPDDR CORP	662,987	$12.2M	0.36%
EATBRINKER INTL INC	200,000	$11.7M	0.34%	Timeline
PEPPEPSICO INC	121,900	$11.5M	0.34%	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	441,700	$11.5M	0.34%
PGREPARAMOUNT GROUP INC	600,000	$11.2M	0.33%	Timeline
LVSLAS VEGAS SANDS CORP	189,000	$11M	0.32%	Timeline
TAPMOLSON COORS BEVERAGE CO	146,000	$10.9M	0.32%	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	500,000	$10.7M	0.31%
WHRWHIRLPOOL CORP	54,900	$10.6M	0.31%	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	141,700	$10.3M	0.3%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	163,200	$10.2M	0.3%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	300,000	$10.1M	0.3%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	100,000	$10.1M	0.29%
EXPEAGLE MATLS INC	132,000	$10M	0.29%	Timeline
WMTWALMART INC	114,900	$9.87M	0.29%	Timeline
EMNEASTMAN CHEM CO	128,800	$9.77M	0.29%	Timeline
MLMMARTIN MARIETTA MATLS INC	87,600	$9.66M	0.28%	Timeline
ALLYALLY FINL INC	408,100	$9.64M	0.28%	Timeline
XLUSELECT SECTOR SPDR TR	200,000	$9.44M	0.28%	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	373,300	$9.28M	0.27%
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	900,000	$9.2M	0.27%
EXPRESS INCEXPRESS INC	615,000	$9.03M	0.26%
TESLA INCTESLA INC	39,931	$8.88M	0.26%
AAPADVANCE AUTO PARTS INC	53,930	$8.59M	0.25%	Timeline
NXPINXP SEMICONDUCTORS N V	112,335	$8.58M	0.25%	Timeline
GPNGLOBAL PMTS INC	106,000	$8.56M	0.25%	Timeline
CEMEX SAB DE CVCEMEX SAB DE CV	829,393	$8.45M	0.25%
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	400,000	$8.14M	0.24%
DYNEGY INC NEW DELDYNEGY INC NEW DEL	263,755	$8.01M	0.23%
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	100,000	$7.94M	0.23%
YUMYUM BRANDS INC	105,100	$7.66M	0.22%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	119,000	$7.59M	0.22%
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	900,000	$7.59M	0.22%
MARKET VECTORS GOLD MINERSMARKET VECTORS GOLD MINERS	400,000	$7.32M	0.21%
HOMEAWAY INCHOMEAWAY INC	245,000	$7.3M	0.21%
NRG YIELD INCNRG YIELD INC	150,000	$7.07M	0.21%
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	198,600	$6.95M	0.2%
SWKSTANLEY BLACK & DECKER INC	70,228	$6.75M	0.2%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	205,000	$6.56M	0.19%
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	60,000	$6.35M	0.19%
NVGSNAVIGATOR HLDGS LTD	300,000	$6.32M	0.18%	Timeline
WYNNWYNN RESORTS LTD	42,081	$6.26M	0.18%	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	289,922	$6.18M	0.18%
ETRADE FINANCIAL CORPORATI…ETRADE FINANCIAL CORPORATION	250,000	$6.06M	0.18%
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023	244,588	$5.99M	0.18%
Knight Capital Group, Inc.Knight Capital Group, Inc.	494,356	$5.76M	0.17%
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	259,839	$5.64M	0.16%
HASBRO INCHASBRO INC	100,000	$5.5M	0.16%
FITBFIFTH THIRD BANCORP	226,500	$4.62M	0.13%	Timeline
CCITIGROUP INC	85,100	$4.61M	0.13%	Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	379,822	$4.57M	0.13%
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	180,100	$4.54M	0.13%
Check Point Software Techno…Check Point Software Technologies…	327,837	$4.5M	0.13%
CPBTHE CAMPBELLS COMPANY	97,500	$4.29M	0.13%	Timeline
TRINITY INDS INCTRINITY INDS INC	150,000	$4.2M	0.12%
WHITEWAVE FOODS CO - CL AWHITEWAVE FOODS CO - CL A	116,100	$4.06M	0.12%
HLFHERBALIFE LTD	103,390	$3.9M	0.11%	Timeline
LINKEDIN CORPLINKEDIN CORP	16,900	$3.88M	0.11%
TESORO CORPTESORO CORP	50,000	$3.72M	0.11%
COPCONOCOPHILLIPS	52,600	$3.63M	0.11%	Timeline
AOL INCAOL INC	78,500	$3.62M	0.11%
TESLA INCTESLA INC	15,283	$3.4M	0.1%
AMERICAN REALTY CAPITAL PROPAMERICAN REALTY CAPITAL PROP	370,600	$3.35M	0.1%
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	111,500	$3.16M	0.09%
OM ASSET MGMT PLCOM ASSET MGMT PLC	193,000	$3.13M	0.09%
AVON PRODUCTS INCAVON PRODUCTS INC	300,000	$2.82M	0.08%
PARTNERRE LTDPARTNERRE LTD	23,500	$2.68M	0.08%
JD.COM INCJD.COM INC	110,000	$2.55M	0.07%
NORTHSTAR ASSETNORTHSTAR ASSET	109,900	$2.48M	0.07%
DGDOLLAR GEN CORP	34,900	$2.47M	0.07%	Timeline
RGAREINSURANCE GROUP AMER INC	27,100	$2.38M	0.07%	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	325,000	$2.32M	0.07%
VECTOR GROUP LTDVECTOR GROUP LTD	108,649	$2.31M	0.07%
ILMNILLUMINA INC	11,700	$2.16M	0.06%	Timeline
BABAALIBABA GROUP HLDG LTD	20,000	$2.08M	0.06%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	19,900	$2M	0.06%
YAHOO INCYAHOO INC	39,574	$2M	0.06%
DOXAMDOCS LTD	42,300	$1.97M	0.06%	Timeline
NEW RELIC INCNEW RELIC INC	55,000	$1.92M	0.06%
NUENUCOR CORP	38,900	$1.91M	0.06%	Timeline
PROSHARES TR IIPROSHARES TR II	75,000	$1.88M	0.05%
DALDELTA AIR LINES INC	37,000	$1.82M	0.05%	Timeline
BUNGE LTDBUNGE LTD	20,000	$1.82M	0.05%
ADMARCHER DANIELS MIDLAND CO	34,200	$1.78M	0.05%	Timeline
GRUBHUB INCGRUBHUB INC	48,000	$1.74M	0.05%
MRKMERCK & CO INC	30,100	$1.71M	0.05%	Timeline
KRKROGER CO	26,500	$1.7M	0.05%	Timeline
AEPAMERICAN ELEC PWR CO INC	27,900	$1.69M	0.05%	Timeline
MSFTMICROSOFT CORP	35,900	$1.67M	0.05%	Timeline
FDXFEDEX CORP	9,100	$1.58M	0.05%	Timeline
ON DECK CAP INCON DECK CAP INC	70,000	$1.57M	0.05%
HOMEAWAY INCHOMEAWAY INC	52,700	$1.57M	0.05%
EGEVEREST GROUP LTD	9,000	$1.53M	0.04%	Timeline
TRUPTRUPANION INC	220,000	$1.52M	0.04%	Timeline
JLLJONES LANG LASALLE INC	9,600	$1.44M	0.04%	Timeline
INTCINTEL CORP	38,400	$1.39M	0.04%	Timeline
VOYAVOYA FINANCIAL INC	32,200	$1.36M	0.04%	Timeline
LUVSOUTHWEST AIRLS CO	32,000	$1.35M	0.04%	Timeline
RYLAND GROUP INC/THERYLAND GROUP INC/THE	34,300	$1.32M	0.04%
HIGHARTFORD INSURANCE GROUP INC	31,700	$1.32M	0.04%	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	31,500	$1.32M	0.04%
UNMUNUM GROUP	37,000	$1.29M	0.04%	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	26,600	$1.27M	0.04%
AAPLAPPLE INC	11,300	$1.25M	0.04%	Timeline
UALUNITED AIRLS HLDGS INC	18,600	$1.24M	0.04%	Timeline
LEALEAR CORP	11,900	$1.17M	0.03%	Timeline
FORWARD PHARMA A/SFORWARD PHARMA A/S	55,000	$1.15M	0.03%
WUWESTERN UN CO	63,400	$1.14M	0.03%	Timeline
ALGALAMO GROUP INC	23,003	$1.11M	0.03%	Timeline
CMICUMMINS INC	7,700	$1.11M	0.03%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	17,100	$1.08M	0.03%
AETNA INC NEWAETNA INC NEW	12,000	$1.07M	0.03%
GMGENERAL MTRS CO	30,400	$1.06M	0.03%	Timeline
GENERAL MTRS COGENERAL MTRS CO	30,000	$1.05M	0.03%
NVDANVIDIA CORPORATION	51,700	$1.04M	0.03%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	10,000	$1.03M	0.03%
HASHASBRO INC	18,300	$1.01M	0.03%	Timeline
GDGENERAL DYNAMICS CORP	7,200	$991K	0.03%	Timeline
UNHUNITEDHEALTH GROUP INC	9,600	$970K	0.03%	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	12,900	$938K	0.03%
FOOT LOCKER INCFOOT LOCKER INC	16,600	$933K	0.03%
RED HAT INCRED HAT INC	13,500	$933K	0.03%
XLISELECT SECTOR SPDR TR	16,000	$905K	0.03%	Timeline
KCG HLDGS INCKCG HLDGS INC	77,100	$898K	0.03%
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	93,287	$890K	0.03%
TGTTARGET CORP	11,600	$881K	0.03%	Timeline
DRIDARDEN RESTAURANTS INC	14,800	$868K	0.03%	Timeline
WALTER INVESTMENT MANAGEMEN…WALTER INVESTMENT MANAGEMENT CORP	50,000	$826K	0.02%
LNCLINCOLN NATL CORP IND	14,000	$807K	0.02%	Timeline
ALCOA INCALCOA INC	50,500	$797K	0.02%
METMETLIFE INC	14,500	$784K	0.02%	Timeline
EXCEXELON CORP	20,900	$775K	0.02%	Timeline
ETRENTERGY CORP NEW	8,800	$770K	0.02%	Timeline
LIFELOCK INC COMLIFELOCK INC COM	40,000	$740K	0.02%
NAVINAVIENT CORPORATION	33,100	$715K	0.02%	Timeline
TXTTEXTRON INC	16,900	$712K	0.02%	Timeline
WDCWESTERN DIGITAL CORP	6,300	$697K	0.02%	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	30,800	$691K	0.02%
HEWLETT PACKARD COHEWLETT PACKARD CO	16,900	$678K	0.02%
NORTHSTAR ASSET MGMT GROUP INORTHSTAR ASSET MGMT GROUP I	30,000	$677K	0.02%
CCLCARNIVAL CORP	14,800	$671K	0.02%	Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	40,000	$660K	0.02%
HCAHCA HEALTHCARE INC	8,900	$653K	0.02%	Timeline
FCXFREEPORT MCMORAN INC	27,800	$649K	0.02%	Timeline
MANMANPOWERGROUP INC WIS	9,300	$634K	0.02%	Timeline
TIME WARNER INCTIME WARNER INC	7,400	$632K	0.02%
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	30,200	$609K	0.02%
ALKALASKA AIR GROUP INC	10,000	$598K	0.02%	Timeline
INGRINGREDION INC	6,700	$568K	0.02%	Timeline
ARWARROW ELECTRS INC	9,800	$567K	0.02%	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	16,600	$556K	0.02%
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,600	$542K	0.02%	Timeline
RED HAT INCRED HAT INC	7,700	$532K	0.02%
WLKWESTLAKE CORPORATION	8,500	$519K	0.02%	Timeline
MPCMARATHON PETE CORP	5,700	$514K	0.02%	Timeline
BIIBBIOGEN INC	1,500	$509K	0.01%	Timeline
TENET HEALTHCARE CORPTENET HEALTHCARE CORP	9,500	$481K	0.01%
GANNETT INCGANNETT INC	14,900	$476K	0.01%
COMCAST CORP NEWCOMCAST CORP NEW	7,850	$452K	0.01%
HESS CORPHESS CORP	5,800	$428K	0.01%
HUNHUNTSMAN CORP	18,700	$426K	0.01%	Timeline
TRIPADVISOR INCTRIPADVISOR INC	5,400	$403K	0.01%
UHSUNIVERSAL HLTH SVCS INC	3,600	$401K	0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	7,200	$386K	0.01%	Timeline
KSSKOHLS CORP	6,300	$385K	0.01%	Timeline
SanDisk CorporationSanDisk Corporation	3,900	$382K	0.01%
VLOVALERO ENERGY CORP	7,200	$356K	0.01%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,300	$353K	0.01%
EAELECTRONIC ARTS INC	7,300	$343K	0.01%	Timeline
E M C CORP MASSE M C CORP MASS	11,300	$336K	0.01%
GENERAL MTRS COGENERAL MTRS CO	9,448	$330K	0.01%
MUMICRON TECHNOLOGY INC	9,400	$329K	0.01%	Timeline
BROADCOM CORPBROADCOM CORP	7,500	$325K	0.01%
XEROX CORPXEROX CORP	22,000	$305K	0.01%
AIGAMERICAN INTL GROUP INC	5,400	$302K	0.01%	Timeline
CENTURYLINK INCCENTURYLINK INC	7,600	$301K	0.01%
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,800	$299K	0.01%
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	2,700	$286K	0.01%
SPLUNK INCSPLUNK INC	4,800	$283K	0.01%
GTGOODYEAR TIRE & RUBR CO	9,800	$280K	0.01%	Timeline
GLWCORNING INC	12,100	$277K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	3,300	$272K	0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,000	$270K	0.01%	Timeline
WKWORKIVA INC	20,000	$268K	0.01%	Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	1,349,342	$267K	0.01%
LIFELOCK INCLIFELOCK INC	12,500	$231K	0.01%
SWKSSKYWORKS SOLUTIONS INC	2,900	$211K	0.01%	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	18,000	$208K	0.01%

How Q4 2014 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001626140-15-000005	base		2015-02-11	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC
13F-HR/A 0001626140-15-000009	added	new holdings	2015-05-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC