Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $615,363,223 across 275 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 63.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000087
- Period
- 2026-06-30
- Reported value
- $615M
- Holdings
- 275
- Top 10 weight
- 63.49%
- New
- 157
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOVRnew | +2,500,100 | $52.6M |
| SPCXnew | +254,222 | $43.4M |
| BEnew | +131,336 | $39.8M |
| CRDOnew | +135,658 | $36.9M |
| WBDadded | +307,500 | $8.2M |
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 |
|---|---|---|
| IMVTreduced | -1,261,925 | -$48.6M |
| KKRexited | -162,294 | -$15M |
| APOexited | -131,955 | -$14.7M |
| ARESexited | -134,649 | -$14.7M |
| BNYexited | -123,421 | -$14.6M |
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 232 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 |
|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 26,257 | $2.06M | -99,859 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 167 | $651K | new |
| ISHARES TRISHARES TR PUT | put | 1,710 | $369K | +1,365 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 385 | $320K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 31,444 | $281K | -3,210 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 695 | $223K | +320 |
| DAUCH CORPDAUCH CORP PUT | put | 2,550 | $204K | new |
| BAIDU INCBAIDU INC PUT | put | 57 | $188K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 455 | $152K | 0 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 7,200 | $144K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 95 | $143K | new |
| FORD MTR COFORD MTR CO PUT | put | 3,700 | $107K | +1,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 199 | $93.7K | new |
| ORACLE CORPORACLE CORP PUT | put | 40 | $88K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 149 | $78.4K | new |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 2,625 | $73.5K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 3,400 | $68K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 826 | $54.1K | -7,282 |
| GROUPON INCGROUPON INC PUT | put | 10,102 | $50.5K | 0 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 1,250 | $49.4K | new |
| DAVITA INCDAVITA INC PUT | put | 500 | $45.8K | +45 |
| ALLY FINL INCALLY FINL INC PUT | put | 440 | $45.1K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 1,410 | $43.9K | +660 |
| SUNRUN INCSUNRUN INC PUT | put | 250 | $37.9K | -11,713 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 10 | $37.6K | new |
| RAMACO RES INCRAMACO RES INC CALL | call | 250 | $33.1K | new |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 1,600 | $31.2K | -100 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,700 | $29.8K | -6,050 |
| PG&E CORPPG&E CORP PUT | put | 675 | $28.7K | -325 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 200 | $26.7K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 450 | $24.8K | new |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,000 | $18K | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 2,000 | $14K | 0 |
| BAIDU INCBAIDU INC CALL | call | 14 | $13.9K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 406 | $12.5K | new |
| ISHARES TRISHARES TR CALL | call | 1 | $10.9K | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 1,717 | $10.5K | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 500 | $8.75K | new |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 100 | $8.02K | new |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 600 | $4.5K | 0 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 1,000 | $4.5K | new |
| SINCLAIR INCSINCLAIR INC PUT | put | 200 | $496 | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 4 | $293 | -25 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STRATEGY INCSTRATEGY INC | 21,000 | $17.5M | principal |
| KKRKKR & CO INC | 162,294 | $15M | shares |
| APOAPOLLO GLOBAL MGMT INC | 131,955 | $14.7M | shares |
| ARESARES MANAGEMENT CORPORATION | 134,649 | $14.7M | shares |
| BNYBANK OF NY MELLON CORP | 123,421 | $14.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 15,000 | $14.5M | principal |
| BLKBLACKROCK INC | 14,834 | $14.3M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,500 | $13.3M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,000 | $12.7M | principal |
| STRATEGY INCSTRATEGY INC | 13,800 | $12M | principal |
| BBDBANCO BRADESCO S A | 3,280,000 | $12M | shares |
| YPFYPF SOCIEDAD ANONIMA | 204,000 | $9.43M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 170,000 | $7.94M | shares |
| BBUCBROOKFIELD BUSINESS CORP | 194,305 | $7.37M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,500 | $6.97M | principal |
| HOLXHOLOGIC INC | 80,500 | $6.08M | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 110,666 | $6.08M | shares |
| AAUCALLIED GOLD CORP | 137,091 | $5.91M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 6,000 | $5.85M | principal |
| BMABANCO MACRO S A | 75,000 | $5.8M | shares |
| YSSYORK SPACE SYSTEMS INC | 247,079 | $5.48M | shares |
| JHGJANUS HENDERSON GROUP PLC | 105,487 | $5.42M | shares |
| SEESEALED AIR CORP NEW | 122,500 | $5.15M | shares |
| CUKCARNIVAL PLC | 195,150 | $5.03M | shares |
| AESAES CORP | 331,049 | $4.66M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 775,000 | $4.6M | shares |
| ALAIR LEASE CORP | 61,000 | $3.96M | shares |
| BBARBANCO BBVA ARGENTINA S A | 223,697 | $3.59M | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 481,027 | $3.12M | shares |
| RAMACO RES INCRAMACO RES INC | 3,859 | $3M | principal |
| AMRZAMRIZE LTD | 50,010 | $2.8M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 101,331 | $2.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11,712 | $2.38M | shares |
| MASIMASIMO CORP | 12,500 | $2.22M | shares |
| CONFLUENT INCCONFLUENT INC | 2,000 | $1.99M | principal |
| CDECOEUR MNG INC | 88,943 | $1.67M | shares |
| ARCIARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.48M | shares |
| NVRIENVIRI CORP | 75,000 | $1.47M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 50,000 | $1.37M | shares |
| GEMIGEMINI SPACE STA INC | 281,333 | $1.24M | shares |
| UCTTULTRA CLEAN HLDGS INC | 18,124 | $1.13M | shares |
| CMCSACOMCAST CORP NEW | 38,026 | $1.09M | shares |
| SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP I | 100,000 | $1.02M | shares |
| FCRSFUTURECREST ACQUISITION CORP | 100,000 | $1.01M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 86,100 | $990K | shares |
| VEEVVEEVA SYS INC | 5,388 | $946K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,000 | $923K | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 600 | $907K | principal |
| GROUPON INCGROUPON INC | 1,000 | $882K | principal |
| STUBSTUBHUB HLDGS INC | 120,000 | $749K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 72,500 | $731K | shares |
| BXBLACKSTONE INC | 6,071 | $698K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 80,579 | $681K | shares |
| KWEBKRANESHARES TRUST | 21,687 | $617K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 22,672 | $598K | shares |
| UMACUNUSUAL MACHS INC | 48,100 | $596K | shares |
| LNGCHENIERE ENERGY INC | 2,088 | $592K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 500 | $589K | principal |
| POSTPOST HLDGS INC | 5,900 | $583K | shares |
| SIRISIRIUSXM HOLDINGS INC | 25,000 | $577K | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 2,864 | $565K | put |
| LIONLIONSGATE STUDIOS CORP | 58,713 | $563K | shares |
| USARUSA RARE EARTH INC | 35,000 | $530K | shares |
| IQVIQVIA HLDGS INC | 3,012 | $514K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 500 | $508K | principal |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,053 | $447K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 12,630 | $398K | shares |
| FIVEFIVE BELOW INC | 1,649 | $377K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,044 | $376K | shares |
| XRXXEROX HOLDINGS CORP | 281,841 | $364K | shares |
| FLNCFLUENCE ENERGY INC | 25,301 | $348K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,420 | $339K | shares |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC | 3,073 | $335K | put |
| BEAZER HOMES USA INCBEAZER HOMES USA INC | 950 | $323K | put |
| NQPNUVEEN PA INVT QUALITY MUN F | 25,826 | $308K | shares |
| TPGTPG INC | 7,505 | $304K | shares |
| TPCTUTOR PERINI CORP | 3,616 | $279K | shares |
| CGCARLYLE GROUP INC | 5,290 | $256K | shares |
| NXJNUVEEN NEW JERSEY | 20,629 | $254K | shares |
| MKLMARKEL GROUP INC | 121 | $232K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 901 | $220K | call |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP | 190 | $188K | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 100 | $178K | put |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 950,000 | $173K | shares |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO | 1,525 | $172K | put |
| POST HLDGS INCPOST HLDGS INC | 215 | $161K | put |
| FFWMFIRST FNDTN INC | 23,500 | $139K | shares |
| AGNCAGNC INVT CORP | 13,562 | $136K | shares |
| LCIDLUCID GROUP INC | 13,678 | $130K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 12,500 | $129K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 211,864 | $127K | shares |
| GLQCLOUGH GLOBAL EQUITY FD | 15,189 | $114K | shares |
| HDRNGIGCAPITAL7 CORP | 10,000 | $106K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 13,629 | $105K | shares |
| XBPXBP GLOBAL HOLDINGS INC | 21,518 | $94.7K | shares |
| APADRA PARADISE ACQUISITION CORP | 207,028 | $93.5K | shares |
| APPSDIGITAL TURBINE INC | 23,980 | $69.1K | shares |
| RAMACO RES INCRAMACO RES INC | 250 | $24.4K | put |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 3,245,215 | $22.7K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,570 | $18.1K | put |
| ICMBINVESTCORP CR MGMT BDC INC | 10,715 | $17.4K | shares |
| XRXDWXEROX HOLDINGS CORP | 140,920 | $12.8K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 800 | $11.6K | put |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 50 | $11.5K | put |
| GOSSGOSSAMER BIO INC | 32,827 | $10.8K | shares |
| SNALSNAIL INC | 19,329 | $9.88K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 487,222 | $3.9K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 142,500 | $1.14K | 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 0002073679-26-000087 | base | 2026-08-14 | acceptance time not in the bulk data set |
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 0002073679-26-000087 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002073679-26-000054 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002073679-26-000043 | Quarter ended 2025-12-31 | 2026-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0002073679-26-000025 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002073679-25-000048 | Quarter ended 2025-09-30 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002073679-25-000044 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-25-000005 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-25-000003 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-25-000002 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-24-000012 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001906602-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-24-000007 | Quarter ended 2023-09-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-24-000006 | Quarter ended 2023-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-24-000009 | Quarter ended 2024-03-31 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-24-000008 | Quarter ended 2023-12-31 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-23-000009 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-23-000008 | Quarter ended 2023-06-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-23-000007 | Quarter ended 2023-03-31 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-23-000006 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-23-000002 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019093 | Quarter ended 2022-06-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019094 | Quarter ended 2022-06-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-22-000004 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-22-000002 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-21-000009 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-21-000008 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-21-000007 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-20-000013 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-20-000010 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-20-000007 | Quarter ended 2020-03-31 | 2020-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001531306-20-000001 | Quarter ended 2019-12-31 | 2020-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001531306-19-000004 | Quarter ended 2019-09-30 | 2019-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-19-000005 | Quarter ended 2019-06-30 | 2019-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-19-000004 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001531306-18-000004 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-18-000003 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-18-000002 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001531306-17-000004 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001531306-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001531306-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-16-000011 | Quarter ended 2016-09-30 | 2016-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-16-000010 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-16-000009 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-16-000008 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-16-000007 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-15-000006 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-15-000005 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-15-000004 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-15-000003 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-14-000005 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-14-000004 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001581655-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set |