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Disclosery

Allianz Asset Management GmbH

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13F 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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput12,003,500$821M+550,100
IWMISHARES TR SHSput2,516,700$756M-200,300
QQQINVESCO QQQ TR COMput869,000$640M+4,600
NVDANVIDIA CORPORATION COMput2,136,300$427M+382,200
SMHVANECK ETF TRUST COMput507,100$333M+440,200
NVDANVIDIA CORPORATION COMcall1,589,900$318M-153,900
XLFSELECT SECTOR SPDR TR SHSput5,630,600$302M+2,757,200
MSFTMICROSOFT CORP COMput690,200$257M+152,600
EFAISHARES TR MSCI EAFE ETFput2,381,700$247M+236,100
MSFTMICROSOFT CORP COMcall600,500$224M+258,900
AAPLAPPLE INC COMput755,000$218M+78,800
AMZNAMAZON COM INC COMput898,600$214M+127,800
WDCWESTERN DIGITAL CORP COMput277,400$177M+263,900
METAMETA PLATFORMS INC COMput292,800$165M+70,200
AMZNAMAZON COM INC COMcall677,300$161M+248,600
HYGISHARES TR IBOXX HI YD ETFput1,924,700$154M-526,900
AVGOBROADCOM INC COMput406,800$154M+95,200
AAPLAPPLE INC COMcall523,900$152M+160,200
MUMICRON TECHNOLOGY INC COMput130,000$150M+63,200
SNDKSANDISK CORP COMput63,800$145M+32,500
GOOGLALPHABET INC COMput376,000$134M+85,900
ISHARES TRISHARES TR PUTput19,000$130M+3,600
METAMETA PLATFORMS INC COMcall229,500$129M+46,400
GLDSPDR GOLD TR GOLD SHScall330,000$122M+295,000
AMDADVANCED MICRO DEVICES INC COMput204,800$119M+10,400
AVGOBROADCOM INC COMcall304,200$115M+160,600
TSLATESLA INC COMput247,300$104M+69,100
GOOGALPHABET INC COMput293,300$104M+45,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput205,100$103M+34,000
GOOGLALPHABET INC COMcall283,800$101M-593,300
CATCATERPILLAR INC COMput94,800$101M+29,700
AMATAPPLIED MATLS INC COMput130,600$94.4M+47,800
TSLATESLA INC COMcall221,200$93M+129,600
LLYELI LILLY & CO COMput77,500$93M+4,800
JPMJPMORGAN CHASE & CO COMput266,200$87.1M+57,800
AMDADVANCED MICRO DEVICES INC COMcall142,000$82.5M+56,000
LRCXLAM RESEARCH CORP COMput187,100$81.1M+52,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall159,300$79.7M+34,000
GOOGALPHABET INC COMcall221,000$78.1M+70,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put950,000$70.2Mnew
WMTWALMART INC COMput558,900$63.3M+137,800
LLYELI LILLY & CO COMcall52,700$63.2M+20,800
AMATAPPLIED MATLS INC COMcall86,700$62.7M+58,300
VVISA INC COMput180,800$62M+21,300
MAMASTERCARD INCORPORATED COMput119,200$61.2M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput210,100$59.1M+107,000
PANWPALO ALTO NETWORKS INC COMput166,300$56.7M+83,900
JPMJPMORGAN CHASE & CO COMcall172,300$56.4M+66,600
KLACKLA CORP COMput180,000$54.3M+163,300
MUMICRON TECHNOLOGY INC COMcall47,000$54.3M+26,900
CATCATERPILLAR INC COMcall50,800$54.1M+23,900
UNHUNITEDHEALTH GROUP INC COMput127,900$53.2M+36,500
WMTWALMART INC COMcall455,200$51.6M+168,700
COSTCOSTCO WHOLESALE CORPORATION COMcall53,600$50.1M+15,400
CRMSALESFORCE INC COMput317,200$49.7M+203,500
IBMINTERNATIONAL BUSINESS MACHS COMcall173,800$48.9M+121,400
QCOMQUALCOMM INC COMput253,900$46.9M+116,000
HDHOME DEPOT INC COMput132,000$46.6M+25,900
VVISA INC COMcall134,000$46M+42,300
CSCOCISCO SYS INC COMput387,500$45.5M+207,300
ANETARISTA NETWORKS INC COMput266,500$45.3M+185,300
INTCINTEL CORP COMput320,200$44.7M+124,900
LRCXLAM RESEARCH CORP COMcall101,700$44.1M+60,500
APHAMPHENOL CORP COMput245,700$43.3M+178,000
XLISELECT SECTOR SPDR TR INDLput230,700$42.7M-110,400
ETNEATON CORP PLC COMput99,900$42.6M+63,000
XOMEXXON MOBIL CORP COMput310,500$42.5M+12,100
PANWPALO ALTO NETWORKS INC COMcall123,200$42M+69,200
PGPROCTER & GAMBLE CO COMput281,300$41.2M+38,500
ABBVABBVIE INC COMput157,400$39.6M+28,800
GEVGE VERNOVA INC COMput33,700$39.6M+20,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput336,900$39.5M+158,400
KOCOCA COLA CO COMput485,800$39.5M+66,600
UNHUNITEDHEALTH GROUP INC COMcall94,800$39.4M+38,500
GEGE AEROSPACE COMput104,700$39.1M+13,200
CDNSCADENCE DESIGN SYSTEM INC Stockput104,200$39.1M+75,400
CRMSALESFORCE INC COMcall243,800$38.2M+177,700
MAMASTERCARD INCORPORATED COMcall73,300$37.6M+22,100
BACBANK OF AMER CORP COMput657,000$37.4M+51,700
CRWDCROWDSTRIKE HLDGS INC COMput47,300$36.1M+38,800
HDHOME DEPOT INC COMcall101,700$35.9M+36,700
QCOMQUALCOMM INC COMcall191,700$35.4M+128,300
COSTCOSTCO WHOLESALE CORPORATION COMput37,700$35.3M+1,900
DELLDELL TECHNOLOGIES INC Stockput81,100$35M+80,000
KLACKLA CORP COMcall114,900$34.7M+108,800
VRTVERTIV HOLDINGS CO Stockput103,500$34.7M+101,300
JNJJOHNSON & JOHNSON COMput135,700$34.5M+13,600
ALABASTERA LABS INC COMput69,800$33.7Mnew
XOMEXXON MOBIL CORP COMcall246,100$33.6M+35,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput34,600$33.4M+26,600
CSCOCISCO SYS INC COMcall282,300$33.2M+174,800
MDBMONGODB INC Stockcall98,300$33Mnew
APHAMPHENOL CORP COMcall184,800$32.6M+145,300
CVXCHEVRON CORPORATION COMput195,800$32.5M+28,500
GEVGE VERNOVA INC COMcall27,300$32.1M+17,300
APPAPPLOVIN CORP Stockput61,700$31.8M+51,200
PLTRPALANTIR TECHNOLOGIES INC COMput272,100$31.7M-54,100
ETNEATON CORP PLC COMcall74,400$31.7M+51,600
CEGCONSTELLATION ENERGY CORP Stockput127,500$31.7M+84,600
MRVLMARVELL TECHNOLOGY INC COMput106,200$31.6Mnew
ANETARISTA NETWORKS INC COMcall186,000$31.6M+143,100
WFCWELLS FARGO & CO COMput378,800$31.3M+41,200
PWRQUANTA SVCS INC COMput43,100$31M+36,200
PGPROCTER & GAMBLE CO COMcall209,900$30.8M+42,600
KOCOCA COLA CO COMcall374,600$30.4M+83,300
ORCLORACLE CORP COMput205,200$30.1M+137,800
OKTAOKTA INC STOKcall217,500$29.7Mnew
NEENEXTERA ENERGY INC COMput335,700$29.5M+277,700
ABBVABBVIE INC COMcall116,300$29.3M+30,700
BEBLOOM ENERGY CORP COMput96,600$29.2M+68,600
UBERUBER TECHNOLOGIES INC COMput404,000$29.2M+85,400
DDOGDATADOG INC STOKput111,300$29Mnew
SNPSSYNOPSYS INC Stockput64,400$28.7M+51,400
CDNSCADENCE DESIGN SYSTEM INC Stockcall76,300$28.6M+59,300
NFLXNETFLIX INC. COMput400,600$28.6M+91,100
FCXFREEPORT MCMORAN INC Stockput450,700$28.3M+361,600
CRWDCROWDSTRIKE HLDGS INC COMcall36,700$28M+28,800
SNOWSNOWFLAKE INC Stockput107,600$27.4Mnew
CEGCONSTELLATION ENERGY CORP Stockcall108,700$27M+88,900
GEGE AEROSPACE COMcall71,600$26.8M+26,700
ARMARM HOLDINGS PLC SPONSORED ADSput74,800$26.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput55,400$26.5M+29,400
LINLINDE PLC COMput50,800$26.4M-16,300
EQIXEQUINIX INC REITput25,200$26.3M+18,500
COHRCOHERENT CORP Stockput66,300$26.2Mnew
BACBANK OF AMER CORP COMcall456,400$26M+144,300
NETCLOUDFLARE INC Stockput104,300$25.6Mnew
MRKMERCK & CO INC COMput198,700$25.5M+26,200
PLTRPALANTIR TECHNOLOGIES INC COMcall218,800$25.5M+176,100
CRWVCOREWEAVE INC COMput254,600$25.3Mnew
CVXCHEVRON CORPORATION COMcall152,700$25.3M+33,400
JNJJOHNSON & JOHNSON COMcall99,000$25.1M+10,800
XLESELECT SECTOR SPDR TR SHSput472,500$25.1M-383,500
NFLXNETFLIX INC. COMcall347,300$24.8M+154,200
UNPUNION PAC CORP COMput90,700$24.7M+12,500
APPAPPLOVIN CORP Stockcall47,800$24.6M+42,300
INTCINTEL CORP COMcall173,000$24.2M+83,700
UBERUBER TECHNOLOGIES INC COMcall332,400$24M+126,500
PWRQUANTA SVCS INC COMcall32,700$23.5M+27,800
UNPUNION PAC CORP COMcall85,500$23.3M+29,200
ORCLORACLE CORP COMcall158,600$23.2M+120,800
NEENEXTERA ENERGY INC COMcall263,500$23.1M+226,600
ASMLASML HLDG NV STOKput11,600$23.1Mnew
VRTVERTIV HOLDINGS CO Stockcall68,600$23M+67,100
DELLDELL TECHNOLOGIES INC Stockcall52,900$22.8M+52,300
FCXFREEPORT MCMORAN INC Stockcall361,500$22.7M+318,000
GLWCORNING INC COMput89,000$22.7M+55,800
XLBSELECT SECTOR SPDR TR SBI MATERIALSput442,800$22.5M+258,400
SNPSSYNOPSYS INC Stockcall50,000$22.3M+43,400
LINLINDE PLC COMcall42,900$22.3M+4,600
WFCWELLS FARGO & CO COMcall268,800$22.2M+130,900
CCITIGROUP INC COMput158,200$22.1M+7,400
VSTVISTRA CORP Stockput139,400$22.1M+134,700
NOWSERVICENOW INC COMput222,500$22.1M+132,100
DDOGDATADOG INC STOKcall81,300$21.2Mnew
SNOWSNOWFLAKE INC Stockcall82,200$20.9Mnew
ACNACCENTURE PLC IRELAND COMput166,400$20.7M+104,500
BABOEING CO COMput95,000$20.6M+16,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall42,300$20.2Mnew
ALBALBEMARLE CORP COMput149,500$20.2Mnew
PEPPEPSICO INC COMput147,900$20M+25,800
WDCWESTERN DIGITAL CORP COMcall31,000$19.8M+26,200
MRKMERCK & CO INC COMcall152,300$19.6M+41,400
FSLRFIRST SOLAR INC Stockput82,800$19.5Mnew
PMPHILIP MORRIS INTL INC COMput107,600$19.5M+12,400
GSGOLDMAN SACHS GROUP INC COMcall19,200$19.4M+10,000
INTUINTUIT COMput74,100$19.3M+35,600
SBUXSTARBUCKS CORP COMput189,100$19.3M+109,600
MRVLMARVELL TECHNOLOGY INC COMcall63,300$18.9Mnew
DISDISNEY WALT CO COMput195,500$18.8M+31,400
NETCLOUDFLARE INC Stockcall76,400$18.7Mnew
ASMLASML HLDG NV STOKcall9,400$18.7Mnew
AMGNAMGEN INC COMput51,200$18.5M+11,400
COHRCOHERENT CORP Stockcall46,900$18.5Mnew
OKLOOKLO INC Stockput351,500$18.4Mnew
BABOEING CO COMcall84,800$18.4M+33,700
VSTVISTRA CORP Stockcall115,500$18.3M+112,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall18,800$18.1M+15,200
GSGOLDMAN SACHS GROUP INC COMput17,800$18M-700
NOWSERVICENOW INC COMcall176,100$17.5M+128,700
UPSUNITED PARCEL SVCS INC COMput161,700$17.4M+109,700
AXPAMERICAN EXPRESS CO COMput51,100$17.3M+7,400
ARMARM HOLDINGS PLC SPONSORED ADScall48,000$17Mnew
CRWVCOREWEAVE INC COMcall168,100$16.7Mnew
TXNTEXAS INSTRS INC COMput56,000$16.7M+5,500
ADIANALOG DEVICES INC COMput42,000$16.7M+17,500
MSMORGAN STANLEY COMput79,500$16.6M+3,700
ALABASTERA LABS INC COMcall34,200$16.5Mnew
SHWSHERWIN WILLIAMS CO COMput47,800$16.5M+23,400
URIUNITED RENTALS INC Stockput14,400$16.3M+10,200
INTUINTUIT COMcall62,400$16.3M+39,000
OKLOOKLO INC Stockcall309,700$16.2Mnew
FSLRFIRST SOLAR INC Stockcall68,100$16.1Mnew
ACNACCENTURE PLC IRELAND COMcall127,000$15.8M+95,400
RTXRTX CORPORATION COMput82,500$15.7M+27,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall100,000$15.6Mnew
DISDISNEY WALT CO COMcall160,700$15.5M+47,900
LITELUMENTUM HLDGS INC Stockput18,000$15.4M+17,700
ABTABBOTT LABORATORIES COMput169,500$15.4M+62,300
SBUXSTARBUCKS CORP COMcall149,800$15.3M+95,600
XRTSPDR SERIES TRUST ETFput172,400$15.1M-2,600
ALBALBEMARLE CORP COMcall111,000$15Mnew
ADBEADOBE INC COMput72,800$14.9M+27,800
MCDMCDONALDS CORP COMput55,200$14.9M+5,900
PEPPEPSICO INC COMcall109,500$14.8M+24,900
TGTTARGET CORP Stockput113,200$14.8M+88,900
TTTRANE TECHNOLOGIES PLC Stockput30,100$14.8M0
URIUNITED RENTALS INC Stockcall12,900$14.6M+10,100
CCITIGROUP INC COMcall103,200$14.4M+29,400
DEDEERE & CO COMput22,700$14.4M+18,600
GMGENERAL MTRS CO Stockput185,500$14.3M+151,400
SNDKSANDISK CORP COMcall6,200$14.1M+5,200
NBISNEBIUS GROUP N.V. SHS CLASS Aput51,000$14.1Mnew
BEBLOOM ENERGY CORP COMcall46,400$14Mnew
UPSUNITED PARCEL SVCS INC COMcall127,500$13.7M+92,700
EQIXEQUINIX INC REITcall13,000$13.6M+7,100
GTLBGITLAB INC Stockcall442,500$13.5Mnew
TERTERADYNE INC Stockput27,800$13.5Mnew
SPGIS&P GLOBAL INC COMput32,900$13.4M+3,700
AXPAMERICAN EXPRESS CO COMcall39,600$13.4M+12,200
VZVERIZON COMMUNICATIONS INC COMput315,900$13.4M+36,500
PMPHILIP MORRIS INTL INC COMcall73,700$13.3M+12,000
MCDMCDONALDS CORP COMcall49,200$13.3M+11,200
ESTCELASTIC N V Stockcall233,000$13.3Mnew
LOWLOWES COS INC COMput59,600$13.1M+17,200
BKNGBOOKING HOLDINGS INC COMput73,700$13.1M+72,500
ADBEADOBE INC COMcall63,900$13.1M+40,400
FFORD MTR CO Stockput940,800$13.1M+749,000
DEDEERE & CO COMcall20,500$13M+16,700
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput47,600$12.9Mnew
PSXPHILLIPS 66 Stockput75,300$12.7M+22,300
DHRDANAHER CORP DEL COMput65,800$12.5M+13,800
RKLBROCKET LAB CORP STOKput118,700$12.1Mnew
GLWCORNING INC COMcall47,100$12M+32,900
ADIANALOG DEVICES INC COMcall30,100$12M+21,800
PLDPROLOGIS INC. COMput88,200$11.9M+25,900
ASTSAST SPACEMOBILE INC Stockput134,100$11.9Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput128,500$11.9M+54,200
TAT&T INC COMput569,900$11.8M+187,000
CIENCIENA CORP Stockput23,800$11.7M+22,500
GILDGILEAD SCIENCES INC COMput90,500$11.4M+15,700
ZSZSCALER INC STOKput80,200$11.3Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockput248,800$11.2Mnew
TGTTARGET CORP Stockcall85,800$11.2M+70,000
KEYSKEYSIGHT TECHNOLOGIES INC Stockput31,900$11.2M+31,800
FLEXFLEX LTD Stockput68,300$11.1Mnew
GLDSPDR GOLD TR GOLD SHSput30,000$11.1M+22,500
MDBMONGODB INC Stockput32,600$11Mnew
TXNTEXAS INSTRS INC COMcall36,400$10.8M+12,400
BXBLACKSTONE INC COMput92,100$10.8M+28,400
MSMORGAN STANLEY COMcall51,600$10.8M+15,900
XHBSPDR SERIES TRUST SHSput91,800$10.6M+49,200
GMGENERAL MTRS CO Stockcall136,600$10.5M+115,100
STMSTMICROELECTRONICS N V ADRput138,900$10.4Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput87,500$10.3Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput113,400$10.3M+110,500
ABTABBOTT LABORATORIES COMcall113,800$10.3M+32,000
LOWLOWES COS INC COMcall46,600$10.3M+14,700
IRENIREN LIMITED STOKput224,200$10.3Mnew
APDAIR PRODUCTS AND CHEMICALS I COMput34,800$10.2M+19,600
LNGCHENIERE ENERGY INC Stockput42,500$10.2Mnew
RTXRTX CORPORATION COMcall53,000$10.1M+11,100
CIFRCIPHER DIGITAL INC Stockput406,600$9.96Mnew
AMGNAMGEN INC COMcall27,200$9.85M+8,700
NSCNORFOLK SOUTHN CORP Stockput31,000$9.75M-200
ISRGINTUITIVE SURGICAL INC COMput24,500$9.74M+7,100
FFORD MTR CO Stockcall700,200$9.73M+530,000
TTTRANE TECHNOLOGIES PLC Stockcall19,800$9.72M+3,000
FNFABRINET Stockput17,300$9.72Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput330,300$9.69Mnew
VZVERIZON COMMUNICATIONS INC COMcall227,400$9.63M+12,000
KEYSKEYSIGHT TECHNOLOGIES INC Stockcall27,400$9.59M+27,300
FTNTFORTINET INC Stockput62,300$9.57M+12,100
COFCAPITAL ONE FINL CORP COMput47,700$9.57M+19,700
LNGCHENIERE ENERGY INC Stockcall39,900$9.54Mnew
APLDAPPLIED DIGITAL CORP Stockput253,500$9.46Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMput63,700$9.44Mnew
GDGENERAL DYNAMICS CORP Stockput26,400$9.35M+11,500
SOSOUTHERN CO COMput97,700$9.35M+16,600
PSXPHILLIPS 66 Stockcall55,200$9.33M+11,900
WULFTERAWULF INC COMput376,300$9.29Mnew
PGRPROGRESSIVE CORP COMput42,200$9.22M+9,400
ZSZSCALER INC STOKcall65,100$9.19Mnew
ONON SEMICONDUCTOR CORP Stockput96,300$9.1Mnew
MDTMEDTRONIC PLC COMput115,900$9.07M+32,900
DVNDEVON ENERGY CORP NEW Stockput218,500$9.03Mnew
PLPLANET LABS PBC COM CL Aput272,500$9.03Mnew
PHPARKER-HANNIFIN CORP Stockput9,200$9M+1,500
DOCNDIGITALOCEAN HLDGS INC Stockput57,300$9Mnew
WMWASTE MGMT INC DEL COMput40,200$8.96M+8,300
COPCONOCOPHILLIPS COMput86,100$8.95M+10,300
SPGIS&P GLOBAL INC COMcall21,900$8.92M+5,600
TERTERADYNE INC Stockcall18,400$8.9Mnew
AXTIAXT INC COMput122,300$8.82Mnew
PHPARKER-HANNIFIN CORP Stockcall9,000$8.8M+4,800
ASTSAST SPACEMOBILE INC Stockcall98,100$8.72Mnew
DHRDANAHER CORP DEL COMcall45,400$8.65M+11,100
SHWSHERWIN WILLIAMS CO COMcall24,800$8.54M+11,100
TAT&T INC COMcall411,300$8.51M+147,700
ISRGINTUITIVE SURGICAL INC COMcall21,400$8.51M+3,600
CIENCIENA CORP Stockcall17,200$8.44M+17,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput54,500$8.41M-50,800
AEPAMERICAN ELEC PWR CO INC Stockput60,800$8.32M+15,400
ECLECOLAB INC Stockput29,800$8.3M+9,800
GILDGILEAD SCIENCES INC COMcall65,500$8.28M+16,000
MSIMOTOROLA SOLUTIONS INC Stockput19,800$8.22M+9,000
RKLBROCKET LAB CORP STOKcall80,700$8.2Mnew
NOKNOKIA CORP SPONSORED ADRput613,700$8.15Mnew
PLDPROLOGIS INC. COMcall59,700$8.09M+21,200
EMREMERSON ELEC CO Stockput56,200$8.05M+14,800
DVNDEVON ENERGY CORP NEW Stockcall194,000$8.02Mnew
VRTXVERTEX PHARMACEUTICALS INC COMput16,000$7.95M+3,300
FIXCOMFORT SYS USA INC Stockput4,000$7.93Mnew
CSXCSX CORP COMput166,300$7.9M+44,900
PNCPNC FINL SVCS GROUP INC Stockput32,100$7.9M+4,200
BLKBLACKROCK INC COMcall8,100$7.79M+2,300
MARMARRIOTT INTL INC NEW Stockput20,800$7.71M+2,900
HPEHEWLETT PACKARD ENTERPRISE C Stockcall170,400$7.69Mnew
SYKSTRYKER CORPORATION COMput24,300$7.65M+11,100
WMWASTE MGMT INC DEL COMcall34,300$7.64M+10,400
BXBLACKSTONE INC COMcall64,900$7.64M+35,500
MCKMCKESSON CORP Stockput10,100$7.63M+5,300
NVTSNAVITAS SEMICONDUCTOR CORP Stockput421,300$7.55Mnew
DUKDUKE ENERGY CORP NEW COMput59,400$7.52M+9,800
APDAIR PRODUCTS AND CHEMICALS I COMcall25,600$7.51M+14,600
BLKBLACKROCK INC COMput7,800$7.5M-400
NOKNOKIA CORP SPONSORED ADRcall562,100$7.46Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall80,800$7.46M+36,600
PFEPFIZER INC COMput309,400$7.45M+38,300
ECHOECHOSTAR CORP CL Aput73,300$7.44Mnew
AMTAMERICAN TOWER CORP COMput45,300$7.41M+11,700
MCHPMICROCHIP TECHNOLOGY INC. Stockcall80,800$7.37M+79,000
BKNGBOOKING HOLDINGS INC COMcall41,300$7.36M+41,100
COPCONOCOPHILLIPS COMcall70,300$7.31M+10,300
ONDSONDAS INC COM NEWcall886,400$7.3Mnew
WMBWILLIAMS COS INC Stockput98,100$7.29M+17,900
SOSOUTHERN CO COMcall75,000$7.18M+18,300
FIXCOMFORT SYS USA INC Stockcall3,600$7.14Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMput14,200$7.12M-2,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall59,800$7.07Mnew
AONAON PLC Stockput21,300$7.06M-1,300
BMYBRISTOL-MYERS SQUIBB CO COMput121,800$7.02M+9,300
GDGENERAL DYNAMICS CORP Stockcall19,800$7.01M+11,200
CMCSACOMCAST CORP NEW COMput284,400$6.98M+147,100
ABNBAIRBNB INC COMput48,700$6.97M+5,800
ECLECOLAB INC Stockcall25,000$6.97M+6,500
CBCHUBB LIMITED COMput20,300$6.92M+5,700
ONDSONDAS INC COM NEWput836,600$6.89Mnew
FTNTFORTINET INC Stockcall44,300$6.81M+5,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall25,000$6.8Mnew
FLEXFLEX LTD Stockcall41,900$6.79Mnew
USBUS BANCORP COM NEWput111,800$6.75M+16,700
SMCISUPER MICRO COMPUTER INC COM NEWcall229,400$6.73Mnew
SLBSLB LIMITED COMput143,500$6.67M+67,100
MDLZMONDELEZ INTL INC COMput114,700$6.63M+29,000
SPGSIMON PPTY GROUP INC NEW REITput29,400$6.58M+3,000
ADPAUTOMATIC DATA PROCESSING IN COMput29,100$6.52M+11,100
XLKSELECT SECTOR SPDR TR SHSput34,200$6.52M-68,800
CLCOLGATE PALMOLIVE CO Stockput70,700$6.48M+26,400
AEPAMERICAN ELEC PWR CO INC Stockcall46,900$6.42M+12,400
MMM3M CO Stockput39,600$6.41M+8,400
NXPINXP SEMICONDUCTORS N V Stockput22,800$6.41M+5,000
CMECME GROUP INC COMput28,800$6.36M+5,400
IRENIREN LIMITED STOKcall138,900$6.35Mnew
STMSTMICROELECTRONICS N V ADRcall84,600$6.34Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall40,300$6.33Mnew
FNFABRINET Stockcall11,200$6.3Mnew
CITHE CIGNA GROUP COMput22,800$6.29M+5,700
MPCMARATHON PETE CORP Stockput24,500$6.26M-800
TDGTRANSDIGM GROUP INC Stockput4,700$6.26M+300
CVSCVS HEALTH CORP COMput60,300$6.24M-5,400
PGRPROGRESSIVE CORP COMcall28,400$6.2M+9,000
MDTMEDTRONIC PLC COMcall78,800$6.16M+14,800
NSCNORFOLK SOUTHN CORP Stockcall19,500$6.13M-1,300
TDGTRANSDIGM GROUP INC Stockcall4,600$6.13M+2,500
CIFRCIPHER DIGITAL INC Stockcall248,700$6.09Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall22,000$6.08Mnew
MOALTRIA GROUP INC COMput84,100$6.05M+100
BMYBRISTOL-MYERS SQUIBB CO COMcall104,400$6.02M+17,300
NEMNEWMONT CORP COMput64,300$6.01M+2,900
COFCAPITAL ONE FINL CORP COMcall29,800$5.98M+17,700
APLDAPPLIED DIGITAL CORP Stockcall160,000$5.97Mnew
PCARPACCAR INC Stockput49,300$5.92M+17,200
HLTHILTON WORLDWIDE HLDGS INC Stockput17,900$5.92M+1,600
TJXTJX COS INC NEW COMput38,700$5.86M+400
ICEINTERCONTINENTAL EXCHANGE IN COMput46,800$5.76M+14,400
PLPLANET LABS PBC COM CL Acall172,400$5.71Mnew
PFEPFIZER INC COMcall236,300$5.69M+24,500
ONON SEMICONDUCTOR CORP Stockcall60,000$5.67Mnew
VRTXVERTEX PHARMACEUTICALS INC COMcall11,400$5.66M+3,400
ECHOECHOSTAR CORP CL Acall55,700$5.65Mnew
AAOIAPPLIED OPTOELECTRONICS INC COMcall38,000$5.63Mnew
CMCSACOMCAST CORP NEW COMcall227,500$5.59M+126,900
CTASCINTAS CORP Stockput32,800$5.58M+8,000
WMBWILLIAMS COS INC Stockcall74,300$5.52M+16,200
PNCPNC FINL SVCS GROUP INC Stockcall22,300$5.49M+4,300
WULFTERAWULF INC COMcall221,900$5.48Mnew
VLOVALERO ENERGY CORP Stockput21,000$5.47M-5,800
CSXCSX CORP COMcall114,900$5.46M+34,800
EOGEOG RES INC Stockput41,800$5.42M+8,100
SYKSTRYKER CORPORATION COMcall16,900$5.32M+8,000
LITELUMENTUM HLDGS INC Stockcall6,200$5.32Mnew
TRVTRAVELERS COMPANIES INC Stockput16,100$5.31M-4,900
NXPINXP SEMICONDUCTORS N V Stockcall18,900$5.31M+8,300
REGNREGENERON PHARMACEUTICALS Stockput8,500$5.3M+1,800
ORLYOREILLY AUTOMOTIVE INC Stockput56,800$5.23M+16,400
GWWWW GRAINGER INC Stockput3,800$5.17M+900
EMREMERSON ELEC CO Stockcall35,700$5.11M+12,600
SLBSLB LIMITED COMcall108,800$5.06M+57,000
OKEONEOK INC NEW COMput58,100$5.05M+13,200
MPCMARATHON PETE CORP Stockcall19,600$5.01M+3,800
PCARPACCAR INC Stockcall41,500$4.98M+16,200
MSIMOTOROLA SOLUTIONS INC Stockcall12,000$4.98M+5,400
CMGCHIPOTLE MEXICAN GRILL INC STOKput145,900$4.96M+75,300
HCAHCA HEALTHCARE INC COMput12,600$4.91M+2,600
DUKDUKE ENERGY CORP NEW COMcall38,600$4.89M+7,000
WELLWELLTOWER INC REITput21,400$4.86M+9,400
MCOMOODYS CORP Stockput10,700$4.85M-900
ABNBAIRBNB INC COMcall33,800$4.84M+9,200
VLOVALERO ENERGY CORP Stockcall18,500$4.82M-1,200
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall266,100$4.77Mnew
NEMNEWMONT CORP COMcall50,900$4.75M+16,000
TJXTJX COS INC NEW COMcall31,100$4.71M+4,800
CMECME GROUP INC COMcall21,300$4.7M+3,700
TMOTHERMO FISHER SCIENTIFIC INC COMcall9,300$4.66M+2,200
BSXBOSTON SCIENTIFIC CORP COMput108,600$4.64M+22,500
REGNREGENERON PHARMACEUTICALS Stockcall7,400$4.61M+3,500
CVSCVS HEALTH CORP COMcall44,400$4.59M-3,100
AMTAMERICAN TOWER CORP COMcall28,000$4.58M+5,600
MMM3M CO Stockcall28,200$4.57M+6,700
MCKMCKESSON CORP Stockcall6,000$4.53M+1,800
AXTIAXT INC COMcall62,300$4.49Mnew
GWWWW GRAINGER INC Stockcall3,300$4.49M+800
SPGSIMON PPTY GROUP INC NEW REITcall20,000$4.47M+5,900
HCAHCA HEALTHCARE INC COMcall11,200$4.37M+2,900
MDLZMONDELEZ INTL INC COMcall75,400$4.36M+17,500
MOALTRIA GROUP INC COMcall59,900$4.31M+3,400
EOGEOG RES INC Stockcall32,800$4.26M+7,600
CLCOLGATE PALMOLIVE CO Stockcall46,400$4.25M+8,400
HWMHOWMET AEROSPACE INC Stockput15,800$4.25M-400
CITHE CIGNA GROUP COMcall15,300$4.22M+4,000
ICEINTERCONTINENTAL EXCHANGE IN COMcall34,100$4.2M+12,500
HOODROBINHOOD MKTS INC COMput41,500$4.16M+6,500
KKRKKR & CO INC COMput45,300$4.16M+10,500
OKEONEOK INC NEW COMcall47,200$4.1M+17,600
TELTE CONNECTIVITY PLC Stockput20,200$4.07M+5,200
ADPAUTOMATIC DATA PROCESSING IN COMcall17,800$3.99M+5,200
SRESEMPRA Stockput42,800$3.97M-4,000
ZTSZOETIS INC Stockput54,600$3.92M+21,300
ITWILLINOIS TOOL WKS INC COMput14,200$3.84M-2,700
USBUS BANCORP COM NEWcall63,500$3.84M+12,900
PYPLPAYPAL HLDGS INC STOKput88,600$3.83M+26,300
ORLYOREILLY AUTOMOTIVE INC Stockcall40,200$3.7M+15,300
BSXBOSTON SCIENTIFIC CORP COMcall85,200$3.64M+27,000
ELVELEVANCE HEALTH INC FORMERLY COMput9,400$3.64M+1,300
CMGCHIPOTLE MEXICAN GRILL INC STOKcall106,500$3.62M+41,700
MARMARRIOTT INTL INC NEW Stockcall9,700$3.59M-200
MCOMOODYS CORP Stockcall7,900$3.58M+2,300
CARRCARRIER GLOBAL CORPORATION Stockput48,000$3.52M+12,400
WELLWELLTOWER INC REITcall15,500$3.52M+8,600
NOCNORTHROP GRUMMAN CORP Stockcall6,900$3.51M+3,200
AONAON PLC Stockcall10,500$3.48M+2,700
CBCHUBB LIMITED COMcall10,200$3.48M+1,600
TFCTRUIST FINL CORP Stockput68,400$3.41M-8,500
CTASCINTAS CORP Stockcall19,800$3.37M+8,300
EWZISHARES INC MSCI BRAZIL ETFput97,500$3.36M0
JCIJOHNSON CONTROLS INTERNATION Stockput23,000$3.36M-7,400
ZTSZOETIS INC Stockcall45,100$3.24M+22,500
HLTHILTON WORLDWIDE HLDGS INC Stockcall9,700$3.21M+2,100
NUENUCOR CORP Stockput13,600$3.03M-500
DLRDIGITAL RLTY TR INC REITput16,700$3M+2,800
PYPLPAYPAL HLDGS INC STOKcall69,200$2.99M+38,100
IQVIQVIA HLDGS INC Stockput15,300$2.96M+2,300
LMTLOCKHEED MARTIN CORP COMput5,800$2.95M+2,700
ELVELEVANCE HEALTH INC FORMERLY COMcall7,500$2.9M+3,100
LHXL3HARRIS TECHNOLOGIES INC Stockput9,900$2.88M-1,000
HWMHOWMET AEROSPACE INC Stockcall10,600$2.85M+1,100
SRESEMPRA Stockcall30,000$2.78M-4,300
ADSKAUTODESK INC Stockput14,200$2.76M+2,900
APOAPOLLO GLOBAL MGMT INC Stockput23,300$2.76M+13,100
TELTE CONNECTIVITY PLC Stockcall13,600$2.74M+5,200
AIGAMERICAN INTL GROUP INC Stockput36,500$2.72M+4,100
HUMHUMANA INC Stockput6,800$2.7M-3,000
HUMHUMANA INC Stockcall6,700$2.66M+3,300
NUENUCOR CORP Stockcall11,800$2.63M+4,000
HOODROBINHOOD MKTS INC COMcall26,100$2.62M+5,600
TRVTRAVELERS COMPANIES INC Stockcall7,900$2.61M-100
NOCNORTHROP GRUMMAN CORP Stockput5,100$2.6M+2,400
TMUST-MOBILE US INC COMput15,100$2.53M+3,500
ROSTROSS STORES INC Stockput11,800$2.51M+1,400
QQQINVESCO QQQ TR COMcall3,400$2.5M-2,600
XLBSELECT SECTOR SPDR TR SBI MATERIALScall49,000$2.49M0
LMTLOCKHEED MARTIN CORP COMcall4,800$2.45M+3,100
CARRCARRIER GLOBAL CORPORATION Stockcall33,200$2.44M+12,500
MRSHMARSH & MCLENNAN COS INC COMput14,100$2.35M+5,800
EWEDWARDS LIFESCIENCES CORP Stockput25,700$2.32M+2,100
ROSTROSS STORES INC Stockcall10,800$2.3M+2,100
TMUST-MOBILE US INC COMcall13,700$2.3M+2,500
PSAPUBLIC STORAGE REITput7,200$2.29M+500
IYRISHARES TR U.S. REAL ES ETFput21,700$2.22Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR800,000$54.5Mput
RIVNRIVIAN AUTOMOTIVE INC2,700,000$40.6Mcall
CSGSCSG SYS INTL INC490,139$39.2Mshares
FEZSPDR INDEX SHS FDS500,000$31Mput
XLPSELECT SECTOR SPDR TR323,300$26.5Mput
HONHONEYWELL INTL INC116,609$26.4Mshares
TRITHOMSON REUTERS CORP277,375$25Mshares
TPHTRI POINTE HOMES INC514,205$24Mshares
FOLDAMICUS THERAPEUTIC1,441,683$20.8Mshares
IEFISHARES TR162,940$15.6Mshares
FCFSFIRSTCASH HOLDINGS INC61,191$11.5Mshares
XLESELECT SECTOR SPDR TR183,300$11.2Mshares
HONHONEYWELL INTL INC43,800$9.9Mput
DDDUPONT DE NEMOURS INC200,463$9.18Mshares
HEI-AHEICO CORP NEW41,704$8.8Mshares
GDXVANECK ETF TRUST93,900$8.62Mshares
TMETENCENT MUSIC ENTMT GROUP906,172$8.41Mshares
CXCEMEX SAB DE CV721,007$8.25Mshares
HONHONEYWELL INTL INC33,800$7.64Mcall
SEMRSEMRUSH HLDGS INC633,400$7.56Mshares
JNKSPDR SERIES TRUST78,200$7.49Mshares
HSAIHESAI GROUP390,127$7.46Mshares
EWJISHARES INC84,500$7.14Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,000,000$6.85Mprincipal
SONSONOCO PRODS CO121,807$6.59Mshares
TKOTKO GROUP HOLDINGS INC31,783$6.41Mshares
IDCCINTERDIGITAL INC21,169$6.39Mshares
CWENACLEARWAY ENERGY INC151,267$5.93Mshares
UDMYUDEMY INC1,234,200$5.7Mshares
CUKCARNIVAL PLC212,369$5.47Mshares
CLBTCELLEBRITE DI LTD382,376$5.27Mshares
CMBTCMB.TECH NV380,147$4.79Mshares
GATXGATX CORP27,131$4.63Mshares
SNCYSUN CTRY AIRLS HLDGS INC268,800$4.44Mshares
RILYBRC GROUP HOLDINGS INC589,723$4.32Mshares
REZIRESIDEO TECHNOLOGIES INC126,826$4.28Mshares
OWLBLUE OWL CAPITAL INC467,360$4.27Mshares
VACMARRIOTT VACATIONS WORLDWIDE64,127$4.18Mshares
IGEISHARES TR65,000$4.09Mshares
RYNRAYONIER INC194,399$4.01Mshares
HTBKHERITAGE COMM CORP300,100$3.75Mshares
NVSTENVISTA HOLDINGS CORPORATION147,275$3.74Mshares
ACLSAXCELIS TECHNOLOGIES INC40,133$3.74Mshares
MRPMILLROSE PPTYS INC132,715$3.72Mshares
MTNVAIL RESORTS INC28,532$3.66Mshares
PAXPATRIA INVESTMENTS LIMITED290,000$3.65Mshares
SEICSEI INVTS CO45,291$3.55Mshares
CNXCNX RES CORP91,485$3.53Mshares
ATRCATRICURE INC122,158$3.49Mshares
KBHKB HOME65,114$3.37Mshares
VVVVALVOLINE INC100,036$3.37Mshares
BKHBLACK HILLS CORP45,173$3.14Mshares
DCIDONALDSON INC36,754$3.12Mshares
GNTXGENTEX CORP142,608$3.12Mshares
PAYOPAYONEER GLOBAL INC622,056$3Mshares
BLOCK INCBLOCK INC3,000,000$2.99Mprincipal
ABMABM INDS INC77,199$2.97Mshares
OIHVANECK ETF TRUST6,650$2.69Mshares
CWTCALIFORNIA WTR SVC GROUP58,862$2.67Mshares
WDWALKER & DUNLOP INC57,922$2.57Mshares
CVGWCALAVO GROWERS INC93,800$2.42Mshares
AVTRAVANTOR INC306,044$2.4Mshares
CCLCARNIVAL CORP90,908$2.35Mshares
POOLPOOL CORP11,494$2.33Mshares
BOKFBOK FINL CORP17,750$2.27Mshares
GXOGXO LOGISTICS INCORPORATED43,068$2.23Mshares
REREATRENEW INC445,058$2.09Mshares
KBRKBR INC55,908$2.06Mshares
PFSIPENNYMAC FINL SVCS INC NEW23,565$2.06Mshares
WTFCWINTRUST FINL CORP13,672$1.9Mshares
PLPLANET LABS PBC65,939$1.84Mshares
LIVNLIVANOVA PLC28,709$1.82Mshares
DVYEISHARES INC49,000$1.68Mshares
TERNTERNS PHARMACEUTICALS INC31,900$1.68Mshares
CNHCNH INDL N V151,182$1.66Mshares
PHRPHREESIA INC168,305$1.41Mshares
IVEISHARES TR6,500$1.37Mshares
IHSIHS HOLDING LIMITED166,212$1.37Mshares
DOCSDOXIMITY INC56,015$1.31Mshares
NVSNOVARTIS AG8,100$1.24Mshares
ASNDASCENDIS PHARMA A/S5,300$1.21Mshares
EAFGRAFTECH INTL LTD SR NT140,978$956Kshares
CSRCENTERSPACE15,945$916Kshares
DEAEASTERLY GOVT PPTYS INC41,929$899Kshares
BGCBGC GROUP INC87,651$857Kshares
HWCHANCOCK WHITNEY CORPORATION12,345$785Kshares
HNGEHINGE HEALTH INC20,142$777Kshares
EXLSEXLSERVICE HLDGS INC24,733$753Kshares
RSPINVESCO EXCHANGE TRADED FD T3,700$710Kshares
SNBRQSLEEP NUMBER CORP374,830$673Kshares
TTDTHE TRADE DESK INC27,299$619Kshares
MEDMEDIFAST INC59,859$610Kshares
GSKGSK PLC11,000$607Kshares
MLYSMINERALYS THERAPEUTICS INC21,900$593Kshares
CHGGCHEGG INC731,524$542Kshares
FCNCAFIRST CTZNS BANCSHARES INC D282$531Kshares
PKSTPEAKSTONE REALTY TRUST25,223$527Kshares
CTRACOTERRA ENERGY INC14,629$514Kshares
GFFGRIFFON CORP7,019$510Kshares
BZKANZHUN LIMITED32,634$437Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352414 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-379716 baserestatement2026-09-02

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.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001193125-26-379716 Quarter ended 2026-06-302026-09-02
13F-HR 0001193125-26-352414 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-216255 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001193125-26-046254 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001193125-25-264422 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000950123-25-006674 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0000950123-25-004032 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0000950123-25-000820 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000950123-24-011006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-008102 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005985 Quarter ended 2019-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005917 Quarter ended 2020-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005967 Quarter ended 2020-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005922 Quarter ended 2018-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005901 Quarter ended 2021-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005928 Quarter ended 2016-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005927 Quarter ended 2020-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005943 Quarter ended 2021-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005939 Quarter ended 2018-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005991 Quarter ended 2019-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005905 Quarter ended 2020-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005982 Quarter ended 2021-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005899 Quarter ended 2016-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005968 Quarter ended 2017-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005923 Quarter ended 2018-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005953 Quarter ended 2021-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005942 Quarter ended 2019-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005932 Quarter ended 2018-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005946 Quarter ended 2017-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005931 Quarter ended 2016-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005915 Quarter ended 2019-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005908 Quarter ended 2016-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005947 Quarter ended 2017-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005957 Quarter ended 2017-03-312024-05-23acceptance time not in the bulk data set
13F-HR 0000950123-24-004712 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001487 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009998 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007527 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004456 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001881 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-011125 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000950123-22-008863 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
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