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AGF MANAGEMENT LTD

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13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $22,313,220,221 across 636 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 23.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000646

Period
2026-03-31
Reported value
$22.3B
Holdings
636
Top 10 weight
23.59%
New
57
Sold out
64

Part of the filer group AGF MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+710,875$352M
TRGPadded+897,712$225M
SCCOadded+1,209,637$208M
COHRadded+854,021$203M
CATadded+282,945$200M

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
AAPLreduced-2,665,882-$677M
DHRreduced-1,958,435-$371M
BACreduced-5,038,261-$246M
LHXreduced-691,419-$239M
CRWDreduced-606,914-$237M

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 0000945621-26-000646, largest first. % of portfolio is the value over $22,313,220,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPTAPERPETUA RESOURCES 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: 38,550 shares; 2026Q1: 38,550 shares 38,550$1.09M<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,779 shares; 2026Q1: 8,842 shares 8,842$1.07M<0.01%-937Timeline
PICKISHARES 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: 5,750 shares; 2026Q1: 18,700 shares 18,700$1.06M<0.01%+12,950Timeline
MDAMDA SPACE LTDQuarterly 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: 40,500 shares 40,500$1.03M<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 14,040 shares; 2025Q2: 14,480 shares; 2025Q3: 13,980 shares; 2025Q4: 13,970 shares; 2026Q1: 13,970 shares 13,970$974K<0.01%0Timeline
IPINTERNATIONAL PAPER 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: 5,500 shares; 2025Q3: 28,845 shares; 2025Q4: 28,845 shares; 2026Q1: 26,445 shares 26,445$944K<0.01%-2,400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,620 shares; 2025Q2: 2,218,136 shares; 2025Q3: 3,265,882 shares; 2025Q4: 18,027 shares; 2026Q1: 12,883 shares 12,883$927K<0.01%-5,144Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$913K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,655 shares; 2025Q3: 11,932 shares; 2025Q4: 21,824 shares; 2026Q1: 11,707 shares 11,707$909K<0.01%-10,117Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 4,706 shares; 2025Q4: 4,772 shares; 2026Q1: 7,210 shares 7,210$905K<0.01%+2,438Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,145 shares; 2025Q1: 11,055 shares; 2025Q2: 11,065 shares; 2025Q3: 10,505 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares 11,730$904K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 10,065 shares; 2025Q1: 10,065 shares; 2025Q2: 6,776 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares 7,125$902K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 5,340 shares; 2025Q1: 19,577 shares; 2025Q2: 14,121 shares; 2025Q3: 11,405 shares; 2025Q4: 34,030 shares; 2026Q1: 15,231 shares 15,231$895K<0.01%-18,799Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,940 shares; 2025Q1: 10,764 shares; 2025Q2: 8,359 shares; 2025Q3: not reported; 2025Q4: 1,963,129 shares; 2026Q1: 4,694 shares 4,694$890K<0.01%-1,958,435Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,157 shares; 2024Q4: 56,163 shares; 2025Q1: 47,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,378 shares; 2026Q1: 9,760 shares 9,760$882K<0.01%+2,382Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,178 shares; 2025Q2: 6,078 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,033 shares 6,033$880K<0.01%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 38,000 shares; 2025Q1: 40,000 shares; 2025Q2: 28,000 shares; 2025Q3: 21,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$877K<0.01%0
CMICUMMINS 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: 1,613 shares 1,613$868K<0.01%newTimeline
BRKRPBRUKER 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 3,000 shares 3,000$847K<0.01%+2,000Timeline
OLEDUNIVERSAL DISPLAY 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: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$834K<0.01%0Timeline
KKR & CO INCKKR & CO 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: 44,000 shares; 2025Q3: 29,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$825K<0.01%0
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,466 shares; 2025Q1: 21,602 shares; 2025Q2: 8,880 shares; 2025Q3: 5,776 shares; 2025Q4: 6,697 shares; 2026Q1: 6,658 shares 6,658$817K<0.01%-39Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,904 shares; 2025Q1: 7,902 shares; 2025Q2: 5,835 shares; 2025Q3: 4,605 shares; 2025Q4: 4,635 shares; 2026Q1: 4,425 shares 4,425$817K<0.01%-210Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,395 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,971 shares 8,971$804K<0.01%newTimeline
SSRMSSR MINING INQuarterly 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: 27,260 shares 27,260$801K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: 16,936 shares; 2025Q2: 21,940 shares; 2025Q3: 21,800 shares; 2025Q4: 20,698 shares; 2026Q1: 4,962 shares 4,962$780K<0.01%-15,736Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,452 shares; 2025Q2: 10,333 shares; 2025Q3: 25,241 shares; 2025Q4: 25,099 shares; 2026Q1: 9,793 shares 9,793$780K<0.01%-15,306Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,129 shares; 2025Q1: 7,634 shares; 2025Q2: 25,442 shares; 2025Q3: 7,569 shares; 2025Q4: 12,140 shares; 2026Q1: 5,012 shares 5,012$778K<0.01%-7,128Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 492,921 shares; 2025Q2: 587,220 shares; 2025Q3: 591,700 shares; 2025Q4: 608,740 shares; 2026Q1: 1,826 shares 1,826$713K<0.01%-606,914Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528,148 shares; 2025Q2: 1,218,249 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 6,532 shares 6,532$713K<0.01%+2,932Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 5,599 shares; 2025Q1: 219,745 shares; 2025Q2: 197,651 shares; 2025Q3: 281,054 shares; 2025Q4: 277,230 shares; 2026Q1: 3,700 shares 3,700$691K<0.01%-273,530Timeline
ABNBAIRBNB 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: 5,420 shares 5,420$684K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,900 shares; 2025Q3: 5,400 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$660K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,479 shares; 2025Q1: 469 shares; 2025Q2: 472 shares; 2025Q3: 457 shares; 2025Q4: 447 shares; 2026Q1: 442 shares 442$651K<0.01%-5Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,780 shares; 2025Q1: not reported; 2025Q2: 33,792 shares; 2025Q3: 26,739 shares; 2025Q4: 26,914 shares; 2026Q1: 19,023 shares 19,023$633K<0.01%-7,891Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,496 shares; 2025Q2: 32,992 shares; 2025Q3: 26,143 shares; 2025Q4: 26,314 shares; 2026Q1: 16,253 shares 16,253$621K<0.01%-10,061Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 16,337 shares; 2025Q1: 16,333 shares; 2025Q2: 21,830 shares; 2025Q3: 34,637 shares; 2025Q4: 16,408 shares; 2026Q1: 15,665 shares 15,665$615K<0.01%-743Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,511 shares 5,511$614K<0.01%newTimeline
CIENCIENA 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: 1,565 shares 1,565$608K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 5,098 shares; 2025Q1: 5,048 shares; 2025Q2: 4,866 shares; 2025Q3: 4,748 shares; 2025Q4: 4,713 shares; 2026Q1: 4,373 shares 4,373$605K<0.01%-340Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 9,678 shares; 2025Q2: 9,828 shares; 2025Q3: 9,973 shares; 2025Q4: 9,863 shares; 2026Q1: 9,693 shares 9,693$580K<0.01%-170Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,735 shares 4,735$572K<0.01%-5Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,975 shares; 2024Q4: 219,143 shares; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442 shares 1,442$572K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 25,962 shares; 2025Q1: 26,343 shares; 2025Q2: 13,068 shares; 2025Q3: 12,647 shares; 2025Q4: 12,358 shares; 2026Q1: 12,215 shares 12,215$568K<0.01%-143Timeline
FTVFORTIVE 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: 9,968 shares 9,968$551K<0.01%newTimeline
CELHCELSIUS HLDGS 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: 201,776 shares; 2026Q1: 15,500 shares 15,500$550K<0.01%-186,276Timeline
DLTRDOLLAR TREE 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: 4,200 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$548K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 19,010 shares; 2025Q1: 19,005 shares; 2025Q2: 18,718 shares; 2025Q3: 14,822 shares; 2025Q4: 7,600 shares; 2026Q1: 6,035 shares 6,035$546K<0.01%-1,565Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,830 shares; 2025Q1: 58,436 shares; 2025Q2: 11,157 shares; 2025Q3: 8,820 shares; 2025Q4: 8,878 shares; 2026Q1: 8,478 shares 8,478$524K<0.01%-400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,468 shares; 2025Q1: 5,086 shares; 2025Q2: 2,198 shares; 2025Q3: 2,126 shares; 2025Q4: 2,077 shares; 2026Q1: 2,053 shares 2,053$485K<0.01%-24Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,410 shares; 2025Q1: not reported; 2025Q2: 5,438 shares; 2025Q3: 5,263 shares; 2025Q4: 2,688 shares; 2026Q1: 1,491 shares 1,491$476K<0.01%-1,197Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$459K<0.01%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,200 shares; 2025Q2: 3,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$454K<0.01%0Timeline
KDPKEURIG DR PEPPER 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: 18,292 shares; 2025Q3: 17,702 shares; 2025Q4: 17,297 shares; 2026Q1: 17,097 shares 17,097$450K<0.01%-200Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,900 shares; 2025Q1: 7,200 shares; 2025Q2: 6,700 shares; 2025Q3: 9,400 shares; 2025Q4: 8,400 shares; 2026Q1: 7,800 shares 7,800$431K<0.01%-600Timeline
UUUUENERGY FUELS 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: 22,750 shares; 2026Q1: 22,750 shares 22,750$417K<0.01%0Timeline
DTEDTE ENERGY 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: 2,946 shares; 2026Q1: 2,813 shares 2,813$411K<0.01%-133Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 15,454 shares; 2026Q1: 15,454 shares 15,454$394K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,430 shares; 2024Q4: 153,311 shares; 2025Q1: 59,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,549 shares 7,549$391K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 26,897 shares; 2025Q1: 26,889 shares; 2025Q2: 26,485 shares; 2025Q3: 20,990 shares; 2025Q4: 21,127 shares; 2026Q1: 20,174 shares 20,174$389K<0.01%-953Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,810 shares; 2025Q3: 24,652 shares; 2025Q4: 3,311 shares; 2026Q1: 3,273 shares 3,273$387K<0.01%-38Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,300 shares 5,300$386K<0.01%+100Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: 18,669 shares; 2025Q4: 18,669 shares; 2026Q1: 12,744 shares 12,744$384K<0.01%-5,925Timeline
ZYMEZYMEWORKS 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: 15,000 shares; 2026Q1: 15,000 shares 15,000$376K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,900 shares 3,900$364K<0.01%+100Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657,717 shares; 2024Q4: 1,661,858 shares; 2025Q1: 2,188,965 shares; 2025Q2: 3,167,611 shares; 2025Q3: 3,231,981 shares; 2025Q4: 13,624 shares; 2026Q1: 13,999 shares 13,999$363K<0.01%+375Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,511 shares; 2025Q1: 1,162 shares; 2025Q2: 1,163 shares; 2025Q3: 49,277 shares; 2025Q4: 1,222 shares; 2026Q1: 86 shares 86$362K<0.01%-1,136Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$346K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,239 shares; 2025Q2: 4,263 shares; 2025Q3: 4,125 shares; 2025Q4: 4,030 shares; 2026Q1: 3,983 shares 3,983$345K<0.01%-47Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,758 shares; 2025Q4: 11,958 shares; 2026Q1: 5,458 shares 5,458$343K<0.01%-6,500Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,277 shares; 2025Q2: 23,677 shares; 2025Q3: 27,479 shares; 2025Q4: 27,271 shares; 2026Q1: 8,785 shares 8,785$326K<0.01%-18,486Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,277 shares; 2025Q1: 1,243 shares; 2025Q2: 445 shares; 2025Q3: 430 shares; 2025Q4: 420 shares; 2026Q1: 415 shares 415$321K<0.01%-5Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,622 shares 1,622$320K<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,700 shares; 2025Q4: 4,300 shares; 2026Q1: 4,100 shares 4,100$309K<0.01%-200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 291 shares; 2025Q4: 285 shares; 2026Q1: 282 shares 282$308K<0.01%-3Timeline
VALEVALE S AQuarterly 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: 18,929 shares; 2025Q4: 18,293 shares; 2026Q1: 18,764 shares 18,764$299K<0.01%+471Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,091 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$296K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 8,411 shares; 2025Q1: 8,500 shares; 2025Q2: 5,347 shares; 2025Q3: 5,175 shares; 2025Q4: 5,057 shares; 2026Q1: 4,999 shares 4,999$281K<0.01%-58Timeline
CTGOCONTANGO SILVER & GOLD 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: 14,273 shares 14,273$268K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,234 shares; 2025Q1: 595,143 shares; 2025Q2: 925,726 shares; 2025Q3: 948,896 shares; 2025Q4: 982,866 shares; 2026Q1: 2,915 shares 2,915$264K<0.01%-979,951Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,100 shares; 2025Q2: 3,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$258K<0.01%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,215 shares 2,215$256K<0.01%-40Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,507 shares; 2025Q2: 12,323 shares; 2025Q3: not reported; 2025Q4: 6,447 shares; 2026Q1: 6,167 shares 6,167$248K<0.01%-280Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 18,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares; 2025Q4: 14,674 shares; 2026Q1: 6,881 shares 6,881$248K<0.01%-7,793Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,141 shares; 2024Q4: 41,885 shares; 2025Q1: 38,135 shares; 2025Q2: 38,687 shares; 2025Q3: 38,955 shares; 2025Q4: 37,580 shares; 2026Q1: 550 shares 550$229K<0.01%-37,030Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 8,271 shares; 2025Q1: 8,268 shares; 2025Q2: 5,552 shares; 2025Q3: 4,404 shares; 2025Q4: 3,010 shares; 2026Q1: 911 shares 911$225K<0.01%-2,099Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$215K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,266 shares; 2025Q1: 982,853 shares; 2025Q2: 783,729 shares; 2025Q3: 473,410 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$201K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,634 shares; 2025Q1: 6,726 shares; 2025Q2: 3,804 shares; 2025Q3: 3,681 shares; 2025Q4: 1,827 shares; 2026Q1: 1,806 shares 1,806$201K<0.01%-21Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DATADOG INCDATADOG INC NOTE 12/0principal8,150,000$7.88M+7,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,000,000$6.31Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,100,000$5.69M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal4,300,000$3.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,200,000$2.89M-1,050,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.8M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,500,000$2.32M-1,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,900,000$2.24M+650,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal700,000$2.2M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,275,000$2.19M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$2.03M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,225,000$2.02Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal900,000$2M-3,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal750,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,550,000$1.95M+500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,500,000$1.92M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,300,000$1.89Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.8M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,775,000$1.74M-1,050,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,150,000$1.7M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,350,000$1.58M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.57Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal500,000$1.49M-200,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$1.46M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,250,000$1.29Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,000,000$1.29Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal489,000$1.25M-2,100,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.25M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,050,000$1.24M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal750,000$1.24M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal800,000$1.23M-700,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.22M+500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.22M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,225,000$1.19M-600,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.14M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,100,000$1.14M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal750,000$1.13M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal625,000$1.08M-450,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,125,000$1.06M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.05M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$1.03M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal775,000$1M-525,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$936K0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal175,000$831K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal700,000$791Knew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal169,000$201K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal350,000$184K-14,250,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD843,734$139Mshares
AXONAXON ENTERPRISE INC119,896$68.1Mshares
GRTUFGRANITE REAL ESTATE INVESTME785,147$46.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR70,662$18.1Mshares
SFSTIFEL FINL CORP128,815$16.1Mshares
FSLRFIRST SOLAR INC54,538$14.2Mshares
TKOTKO GROUP HOLDINGS INC63,417$13.3Mshares
SAROSTANDARDAERO INC387,048$11.1Mshares
ATSATS CORPORATION400,140$11Mshares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG12,150,000$11Mprincipal
TXNTEXAS INSTRS INC46,689$8.1Mshares
ROKUROKU INC66,488$7.21Mshares
EFXEQUIFAX INC26,721$5.8Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC3,125,000$5.72Mprincipal
AMCOR PLCAMCOR PLC595,096$4.96Mshares
PGRPROGRESSIVE CORP20,704$4.71Mshares
BBUBROOKFIELD BUSINESS PARTNERS L117,066$4.14Mshares
CRLCHARLES RIV LABS INTL INC17,972$3.59Mshares
FOXAFOX CORP45,220$3.3Mshares
QQNITY ELECTRONICS INC40,098$3.27Mshares
CHHCHOICE HOTELS INTL INC33,708$3.21Mshares
HRLHORMEL FOODS CORP132,596$3.14Mshares
HEIHEICO CORP NEW9,690$3.14Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D30,478$3.09Mshares
FYBRFRONTIER COMMUNICATIONS PARE78,515$2.99Mshares
GOSSAMER BIO INCGOSSAMER BIO INC4,250,000$2.87Mprincipal
UWMCUWM HOLDINGS CORPORATION609,726$2.67Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I1,175,000$2.44Mprincipal
PSNPARSONS CORP DEL36,524$2.26Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY2,125,000$2.21Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,900,000$1.96Mprincipal
AREALEXANDRIA REAL ESTATE EQ IN34,052$1.67Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,500,000$1.64Mprincipal
PARSONS CORP DELPARSONS CORP DEL1,500,000$1.54Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC1,150,000$1.26Mprincipal
Dynavax Technologies Corp.Dynavax Technologies Corp.825,000$1.21Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC475,000$1.19Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC1,050,000$1.17Mprincipal
SCHWCHARLES SCHWAB CORP (THE)11,627$1.16Mshares
ARMARM HOLDINGS PLC10,600$1.16Mshares
CNX RES CORPCNX RES CORP400,000$1.14Mprincipal
UALUNITED AIRLS HLDGS INC9,417$1.05Mshares
SSR Mining IncSSR Mining Inc800,000$1.04Mprincipal
CLOUDFLARE INCCLOUDFLARE INC875,000$1.03Mprincipal
CENTRUS ENERGY CORPCENTRUS ENERGY CORP350,000$938Kprincipal
SPOTIFY USA INCSPOTIFY USA INC800,000$908Kprincipal
VMCVULCAN MATLS CO3,156$900Kshares
COINCOINBASE GLOBAL INC3,879$877Kshares
KKRKKR & CO INC6,444$821Kshares
CDNSCADENCE DESIGN SYSTEM INC2,494$780Kshares
DELLDELL TECHNOLOGIES INC5,780$728Kshares
CSXCSX CORP19,939$723Kshares
CINFCINCINNATI FINL CORP4,258$695Kshares
PRUPRUDENTIAL FINL INC5,029$568Kshares
LULULULULEMON ATHLETICA INC2,645$550Kshares
ALABASTERA LABS INC2,954$491Kshares
TGBTASEKO MINES LTD58,400$331Kshares
ADBEADOBE INC899$315Kshares
AZNASTRAZENECA PLC-SPONS ADR3,246$298Kshares
GMABGENMAB A/S9,056$279Kshares
PDDPDD HOLDINGS INC2,030$230Kshares
SPOTSPOTIFY TECHNOLOGY S A386$224Kshares
GOVTISHARES TR9,500$219Kshares
EMNEASTMAN CHEM CO3,300$211Kshares

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 0000945621-26-000646 base2026-05-07acceptance time not in the bulk data set