Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $123,126,284,393 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 29.07% of the portfolio.
Accepted , ingested 13F-HR/A 0001193125-26-379716
- Period
- 2026-06-30
- Reported value
- $123B
- Holdings
- 2,143
- Top 10 weight
- 29.07%
- New
- 273
- Sold out
- 124
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +3,795,730 | $2.84B |
| SPYMadded | +26,382,568 | $2.32B |
| NVDAadded | +6,129,853 | $1.23B |
| AMZNadded | +2,597,024 | $619M |
| KLACadded | +1,733,514 | $523M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VGreduced | -79,053,964 | -$880M |
| QCOMreduced | -1,893,762 | -$350M |
| MUreduced | -221,951 | -$256M |
| JNJreduced | -824,856 | -$209M |
| TELreduced | -668,110 | -$135M |
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.
Back to all 1,563 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CPRTCOPART INC Stock | put | 78,600 | $2.22M | +29,400 |
| KKRKKR & CO INC COM | call | 23,900 | $2.19M | +4,800 |
| ADSKAUTODESK INC Stock | call | 11,000 | $2.14M | +3,600 |
| ITWILLINOIS TOOL WKS INC COM | call | 7,900 | $2.14M | -6,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 28,000 | $2.09M | +7,900 |
| MSCIMSCI INC Stock | put | 3,600 | $2.02M | +900 |
| DASHDOORDASH INC Stock | put | 10,900 | $2.01M | +100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 16,500 | $1.95M | +9,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 13,200 | $1.93M | -8,200 |
| TFCTRUIST FINL CORP Stock | call | 38,700 | $1.93M | -2,200 |
| CMICUMMINS INC Stock | put | 2,700 | $1.93M | -1,500 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 6,000 | $1.91M | -1,400 |
| IDXXIDEXX LABS INC Stock | put | 3,600 | $1.9M | +1,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 12,700 | $1.84M | -1,000 |
| FDXFEDEX CORP Stock | put | 5,700 | $1.78M | -7,600 |
| IQVIQVIA HLDGS INC Stock | call | 9,000 | $1.74M | +600 |
| ALLALLSTATE CORP Stock | put | 7,100 | $1.69M | -2,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,800 | $1.69M | -600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 10,600 | $1.68M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 9,900 | $1.65M | +2,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 29,000 | $1.61M | +2,300 |
| DLRDIGITAL RLTY TR INC REIT | call | 8,900 | $1.6M | +3,400 |
| MSCIMSCI INC Stock | call | 2,800 | $1.57M | +900 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 17,200 | $1.56M | -1,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 46,100 | $1.46M | 0 |
| CMICUMMINS INC Stock | call | 2,000 | $1.43M | -1,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 4,400 | $1.4M | -500 |
| CPRTCOPART INC Stock | call | 49,000 | $1.38M | +18,700 |
| PSAPUBLIC STORAGE REIT | call | 4,300 | $1.37M | +100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 49,600 | $1.32M | -7,200 |
| IDXXIDEXX LABS INC Stock | call | 2,500 | $1.32M | +900 |
| OREALTY INCOME CORP REIT | put | 20,600 | $1.28M | +7,000 |
| TRGPTARGA RES CORP Stock | put | 4,700 | $1.26M | +3,400 |
| BDXBECTON DICKINSON & CO COM | put | 8,300 | $1.26M | +2,900 |
| FDXFEDEX CORP Stock | call | 3,900 | $1.22M | -1,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 8,100 | $1.17M | -1,700 |
| ALLALLSTATE CORP Stock | call | 4,800 | $1.14M | -2,000 |
| DASHDOORDASH INC Stock | call | 6,100 | $1.13M | +800 |
| BKRBAKER HUGHES COMPANY Stock | call | 19,900 | $1.1M | -3,600 |
| CCICROWN CASTLE INC REIT | put | 14,100 | $1.07M | +4,900 |
| DHID R HORTON INC Stock | put | 6,200 | $1.01M | +1,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 29,800 | $953K | +11,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 28,300 | $905K | +15,000 |
| CCICROWN CASTLE INC REIT | call | 11,500 | $871K | +3,600 |
| OREALTY INCOME CORP REIT | call | 13,900 | $861K | +3,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 32,000 | $853K | -5,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 4,000 | $808K | new |
| DDOMINION ENERGY INC Stock | put | 11,400 | $779K | +900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 7,700 | $740K | +1,600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,100 | $712K | -5,600 |
| TRGPTARGA RES CORP Stock | call | 2,600 | $697K | +2,100 |
| DHID R HORTON INC Stock | call | 3,900 | $635K | +1,700 |
| BDXBECTON DICKINSON & CO COM | call | 4,100 | $620K | +1,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 1,700 | $575K | +1,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 5,300 | $509K | -100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 2,400 | $485K | -57,600 |
| DDOMINION ENERGY INC Stock | call | 7,000 | $478K | -100 |
| METMETLIFE INC Stock | put | 5,300 | $448K | +600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 300 | $415K | new |
| CORCENCORA INC Stock | put | 1,400 | $396K | -4,300 |
| AFLAFLAC INC Stock | call | 3,000 | $352K | +100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,500 | $344K | -11,900 |
| DALDELTA AIR LINES INC Stock | put | 3,300 | $309K | new |
| AFLAFLAC INC Stock | put | 2,600 | $305K | -1,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 900 | $305K | new |
| FASTFASTENAL CO Stock | put | 5,800 | $279K | -10,000 |
| CNCCENTENE CORP DEL Stock | put | 4,000 | $257K | +1,400 |
| METMETLIFE INC Stock | call | 2,700 | $228K | +500 |
| CNCCENTENE CORP DEL Stock | call | 3,200 | $205K | +1,800 |
| CORCENCORA INC Stock | call | 700 | $198K | -1,800 |
| DALDELTA AIR LINES INC Stock | call | 2,100 | $197K | new |
| CVNACARVANA CO Stock | put | 2,700 | $178K | +1,700 |
| NKENIKE INC COM | put | 4,200 | $172K | -38,100 |
| NKENIKE INC COM | call | 4,200 | $172K | -22,900 |
| FASTFASTENAL CO Stock | call | 3,500 | $168K | -6,300 |
| CVNACARVANA CO Stock | call | 1,200 | $79K | +600 |
| CTVACORTEVA INC Stock | put | 600 | $50.8K | -11,800 |
| CTVACORTEVA INC Stock | call | 600 | $50.8K | -8,700 |
| LULULULULEMON ATHLETICA INC COM | put | 400 | $45.7K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $26.2M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 124. All 124
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLVISHARES SILVER TR | 800,000 | $54.5M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 2,700,000 | $40.6M | call |
| CSGSCSG SYS INTL INC | 490,139 | $39.2M | shares |
| FEZSPDR INDEX SHS FDS | 500,000 | $31M | put |
| XLPSELECT SECTOR SPDR TR | 323,300 | $26.5M | put |
| HONHONEYWELL INTL INC | 116,609 | $26.4M | shares |
| TRITHOMSON REUTERS CORP | 277,375 | $25M | shares |
| TPHTRI POINTE HOMES INC | 514,205 | $24M | shares |
| FOLDAMICUS THERAPEUTIC | 1,441,683 | $20.8M | shares |
| IEFISHARES TR | 162,940 | $15.6M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 61,191 | $11.5M | shares |
| XLESELECT SECTOR SPDR TR | 183,300 | $11.2M | shares |
| HONHONEYWELL INTL INC | 43,800 | $9.9M | put |
| DDDUPONT DE NEMOURS INC | 200,463 | $9.18M | shares |
| HEI-AHEICO CORP NEW | 41,704 | $8.8M | shares |
| GDXVANECK ETF TRUST | 93,900 | $8.62M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 906,172 | $8.41M | shares |
| CXCEMEX SAB DE CV | 721,007 | $8.25M | shares |
| HONHONEYWELL INTL INC | 33,800 | $7.64M | call |
| SEMRSEMRUSH HLDGS INC | 633,400 | $7.56M | shares |
| JNKSPDR SERIES TRUST | 78,200 | $7.49M | shares |
| HSAIHESAI GROUP | 390,127 | $7.46M | shares |
| EWJISHARES INC | 84,500 | $7.14M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 6,000,000 | $6.85M | principal |
| SONSONOCO PRODS CO | 121,807 | $6.59M | shares |
| TKOTKO GROUP HOLDINGS INC | 31,783 | $6.41M | shares |
| IDCCINTERDIGITAL INC | 21,169 | $6.39M | shares |
| CWENACLEARWAY ENERGY INC | 151,267 | $5.93M | shares |
| UDMYUDEMY INC | 1,234,200 | $5.7M | shares |
| CUKCARNIVAL PLC | 212,369 | $5.47M | shares |
| CLBTCELLEBRITE DI LTD | 382,376 | $5.27M | shares |
| CMBTCMB.TECH NV | 380,147 | $4.79M | shares |
| GATXGATX CORP | 27,131 | $4.63M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 268,800 | $4.44M | shares |
| RILYBRC GROUP HOLDINGS INC | 589,723 | $4.32M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 126,826 | $4.28M | shares |
| OWLBLUE OWL CAPITAL INC | 467,360 | $4.27M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 64,127 | $4.18M | shares |
| IGEISHARES TR | 65,000 | $4.09M | shares |
| RYNRAYONIER INC | 194,399 | $4.01M | shares |
| HTBKHERITAGE COMM CORP | 300,100 | $3.75M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 147,275 | $3.74M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 40,133 | $3.74M | shares |
| MRPMILLROSE PPTYS INC | 132,715 | $3.72M | shares |
| MTNVAIL RESORTS INC | 28,532 | $3.66M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 290,000 | $3.65M | shares |
| SEICSEI INVTS CO | 45,291 | $3.55M | shares |
| CNXCNX RES CORP | 91,485 | $3.53M | shares |
| ATRCATRICURE INC | 122,158 | $3.49M | shares |
| KBHKB HOME | 65,114 | $3.37M | shares |
| VVVVALVOLINE INC | 100,036 | $3.37M | shares |
| BKHBLACK HILLS CORP | 45,173 | $3.14M | shares |
| DCIDONALDSON INC | 36,754 | $3.12M | shares |
| GNTXGENTEX CORP | 142,608 | $3.12M | shares |
| PAYOPAYONEER GLOBAL INC | 622,056 | $3M | shares |
| BLOCK INCBLOCK INC | 3,000,000 | $2.99M | principal |
| ABMABM INDS INC | 77,199 | $2.97M | shares |
| OIHVANECK ETF TRUST | 6,650 | $2.69M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 58,862 | $2.67M | shares |
| WDWALKER & DUNLOP INC | 57,922 | $2.57M | shares |
| CVGWCALAVO GROWERS INC | 93,800 | $2.42M | shares |
| AVTRAVANTOR INC | 306,044 | $2.4M | shares |
| CCLCARNIVAL CORP | 90,908 | $2.35M | shares |
| POOLPOOL CORP | 11,494 | $2.33M | shares |
| BOKFBOK FINL CORP | 17,750 | $2.27M | shares |
| GXOGXO LOGISTICS INCORPORATED | 43,068 | $2.23M | shares |
| REREATRENEW INC | 445,058 | $2.09M | shares |
| KBRKBR INC | 55,908 | $2.06M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 23,565 | $2.06M | shares |
| WTFCWINTRUST FINL CORP | 13,672 | $1.9M | shares |
| PLPLANET LABS PBC | 65,939 | $1.84M | shares |
| LIVNLIVANOVA PLC | 28,709 | $1.82M | shares |
| DVYEISHARES INC | 49,000 | $1.68M | shares |
| TERNTERNS PHARMACEUTICALS INC | 31,900 | $1.68M | shares |
| CNHCNH INDL N V | 151,182 | $1.66M | shares |
| PHRPHREESIA INC | 168,305 | $1.41M | shares |
| IVEISHARES TR | 6,500 | $1.37M | shares |
| IHSIHS HOLDING LIMITED | 166,212 | $1.37M | shares |
| DOCSDOXIMITY INC | 56,015 | $1.31M | shares |
| NVSNOVARTIS AG | 8,100 | $1.24M | shares |
| ASNDASCENDIS PHARMA A/S | 5,300 | $1.21M | shares |
| EAFGRAFTECH INTL LTD SR NT | 140,978 | $956K | shares |
| CSRCENTERSPACE | 15,945 | $916K | shares |
| DEAEASTERLY GOVT PPTYS INC | 41,929 | $899K | shares |
| BGCBGC GROUP INC | 87,651 | $857K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,345 | $785K | shares |
| HNGEHINGE HEALTH INC | 20,142 | $777K | shares |
| EXLSEXLSERVICE HLDGS INC | 24,733 | $753K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 3,700 | $710K | shares |
| SNBRQSLEEP NUMBER CORP | 374,830 | $673K | shares |
| TTDTHE TRADE DESK INC | 27,299 | $619K | shares |
| MEDMEDIFAST INC | 59,859 | $610K | shares |
| GSKGSK PLC | 11,000 | $607K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 21,900 | $593K | shares |
| CHGGCHEGG INC | 731,524 | $542K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 282 | $531K | shares |
| PKSTPEAKSTONE REALTY TRUST | 25,223 | $527K | shares |
| CTRACOTERRA ENERGY INC | 14,629 | $514K | shares |
| GFFGRIFFON CORP | 7,019 | $510K | shares |
| BZKANZHUN LIMITED | 32,634 | $437K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-352414 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001193125-26-379716 | base | restatement | 2026-09-02 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001193125-26-379716 | Quarter ended 2026-06-30 | 2026-09-02 | ||
| 13F-HR 0001193125-26-352414 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-216255 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-046254 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-264422 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-006674 | Quarter ended 2025-06-30 | 2025-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004032 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-000820 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011006 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008102 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005985 | Quarter ended 2019-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005917 | Quarter ended 2020-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005967 | Quarter ended 2020-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005922 | Quarter ended 2018-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005901 | Quarter ended 2021-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005928 | Quarter ended 2016-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005927 | Quarter ended 2020-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005943 | Quarter ended 2021-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | Quarter ended 2018-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005991 | Quarter ended 2019-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005905 | Quarter ended 2020-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005982 | Quarter ended 2021-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005899 | Quarter ended 2016-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005968 | Quarter ended 2017-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005923 | Quarter ended 2018-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005953 | Quarter ended 2021-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005942 | Quarter ended 2019-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005932 | Quarter ended 2018-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | Quarter ended 2017-12-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005931 | Quarter ended 2016-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | Quarter ended 2019-09-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005908 | Quarter ended 2016-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | Quarter ended 2017-06-30 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005957 | Quarter ended 2017-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004712 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001487 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009998 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007527 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004456 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001881 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011125 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008863 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005467 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003181 | Quarter ended 2021-12-31 | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002138 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014520 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010962 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006182 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002418 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011813 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008896 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004875 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001834 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010850 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007308 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004557 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003402 | Quarter ended 2016-12-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003408 | Quarter ended 2016-09-30 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | Quarter ended 2017-06-30 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003398 | Quarter ended 2017-03-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | Quarter ended 2017-12-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003387 | Quarter ended 2017-09-30 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003162 | Quarter ended 2018-06-30 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | Quarter ended 2018-09-30 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003160 | Quarter ended 2018-03-31 | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002982 | Quarter ended 2018-12-31 | 2019-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001713 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-014214 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-011027 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-18-007113 | Quarter ended 2018-03-31 | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-006737 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-18-001506 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-011456 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-008614 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-005532 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-002553 | Quarter ended 2016-12-31 | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-17-001162 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000367 | Quarter ended 2016-06-30 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000372 | Quarter ended 2015-12-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | Quarter ended 2015-03-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000371 | Quarter ended 2015-09-30 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001535323-16-000002 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-018938 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001628280-16-016301 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001535323-16-000001 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-012367 | Quarter ended 2015-09-30 | 2015-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011848 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009877 | Quarter ended 2015-06-30 | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009875 | Quarter ended 2015-06-30 | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009318 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006324 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002757 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012184 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008664 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006563 | Quarter ended 2014-03-31 | 2014-05-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005917 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002186 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009621 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006727 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |