AMP Capital Investors Ltd

13F filer, CIK 1535782, SYDNEY NSW, Australia

AMP Capital Investors Ltd reported $20,838,533,000 across 1,155 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 18.95% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002508

Period: 2021-06-30
Reported value: $20.8B
Holdings: 1,155
Top 10 weight: 18.95%
New: 84
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQIXadded	+39,125	$31.4M
VEEVadded	+71,075	$22.2M
SHWadded	+64,842	$17.7M
PBAadded	+482,077	$15.3M
CANADIAN PACIFIC RAILWAYSadded	+188,727	$14.5M

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
JNKreduced	-1,968,292	-$216M
TSMreduced	-457,878	-$55M
CSXexited	-359,226	-$34.6M
MSFTreduced	-112,463	-$30.5M
BABAreduced	-124,026	-$28.1M

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, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002508, largest first. % of portfolio is the value over $20,838,533,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NMRNOMURA HLDGS INC	84,500	$430K	<0.01%	+50,200	Timeline
CRUSCIRRUS LOGIC INC	5,000	$426K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	17,992	$425K	<0.01%	-9,808	Timeline
SKTTANGER INC	22,323	$421K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	9,853	$419K	<0.01%	-850	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,997	$418K	<0.01%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	2,400	$417K	<0.01%	0
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	4,400	$414K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	34,169	$410K	<0.01%	-32	Timeline
PRPLPURPLE INNOVATION INC	15,378	$406K	<0.01%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	43,425	$403K	<0.01%	0	Timeline
FORMFORMFACTOR INC	11,025	$402K	<0.01%	-8,175	Timeline
RIORIO TINTO PLC	4,764	$400K	<0.01%	0	Timeline
ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP	395,000	$399K	<0.01%	new
HOGHARLEY DAVIDSON INC	8,691	$398K	<0.01%	-2,255	Timeline
MOG-AMOOG INC	4,740	$398K	<0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	363,000	$395K	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	12,933	$393K	<0.01%	0	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	43,100	$393K	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	2,538	$391K	<0.01%	-301	Timeline
HMYHARMONY GOLD MNG LTD	104,844	$391K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	21,106	$390K	<0.01%	+15	Timeline
LILALIBERTY LATIN AMERICA LTD	28,088	$389K	<0.01%	0	Timeline
DEODIAGEO PLC	2,018	$387K	<0.01%	-566	Timeline
LBRDALIBERTY BROADBAND CORP	2,285	$384K	<0.01%	+189	Timeline
SLMSLM CORP	18,300	$383K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	11,242	$383K	<0.01%	0	Timeline
IAA INCIAA INC	7,000	$382K	<0.01%	new
COHUCOHU INC	10,248	$377K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	15,473	$376K	<0.01%	-1,100	Timeline
PPCPILGRIMS PRIDE CORP	16,900	$375K	<0.01%	+3,300	Timeline
PRGPROG HOLDINGS INC	7,800	$375K	<0.01%	0	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	20,020	$375K	<0.01%	-4,710
HIMXHIMAX TECHNOLOGIES INC	22,375	$373K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	7,211	$369K	<0.01%	-28,246	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,891	$369K	<0.01%	+475
TUTELUS CORPORATION	16,324	$367K	<0.01%	0	Timeline
SAFEHOLD INCSAFEHOLD INC	4,633	$364K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	12,357	$362K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	9,974	$354K	<0.01%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	5,860	$350K	<0.01%	0
KRNYKEARNY FINL CORP MD	29,217	$349K	<0.01%	+17,717	Timeline
WESWESTERN MIDSTREAM PARTNERS L	16,211	$347K	<0.01%	-6,500	Timeline
GGBGERDAU SA	58,639	$346K	<0.01%	new	Timeline
PIIPOLARIS INC	2,502	$342K	<0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	18,300	$339K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	17,569	$339K	<0.01%	0
INGRINGREDION INC	3,727	$337K	<0.01%	0	Timeline
RLIRLI CORP	3,200	$335K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,490	$333K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	4,465	$327K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	6,870	$326K	<0.01%	+2,000	Timeline
VREVERIS RESIDENTIAL INC	18,793	$322K	<0.01%	-8,670	Timeline
NXQUANEX BLDG PRODS CORP	12,900	$320K	<0.01%	0	Timeline
HLFHERBALIFE LTD	6,045	$319K	<0.01%	new	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	5,938	$319K	<0.01%	0
CADENCE BANCORPCADENCE BANCORP	15,253	$318K	<0.01%	new
MMSMAXIMUS INC	3,600	$317K	<0.01%	0	Timeline
HRBBLOCK H & R INC	13,421	$315K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,643	$310K	<0.01%	-5,600	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,041	$307K	<0.01%	+296	Timeline
DINDINE BRANDS GLOBAL INC	3,379	$302K	<0.01%	new	Timeline
RESRPC INC	61,000	$302K	<0.01%	0	Timeline
OXMOXFORD INDS INC	3,000	$297K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	4,450	$296K	<0.01%	+1,092	Timeline
VALVALARIS LTD	10,153	$293K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,055	$293K	<0.01%	-865	Timeline
CBTCABOT CORP	5,100	$290K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	16,449	$290K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	9,277	$289K	<0.01%	+1,436	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,539	$288K	<0.01%	0
FERRO CORPFERRO CORP	13,200	$285K	<0.01%	new
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	11,100	$283K	<0.01%	0
NYTNEW YORK TIMES CO MTN BE	6,476	$282K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	3,700	$281K	<0.01%	new	Timeline
QNSTQUINSTREET INC	14,940	$278K	<0.01%	0	Timeline
PURE STORAGE INCPURE STORAGE INC	265,000	$278K	<0.01%	0
INMDINMODE LTD	2,924	$277K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,806	$277K	<0.01%	-2,069	Timeline
WLYWILEY JOHN & SONS INC	4,600	$277K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,003	$276K	<0.01%	+11,575
MXMAGNACHIP SEMICONDUCTOR CORP	11,435	$273K	<0.01%	-6,735	Timeline
BNTXBIONTECH SE	1,208	$270K	<0.01%	new	Timeline
HHRHEADHUNTER GROUP PLC ADR	6,305	$267K	<0.01%	new	Timeline
RPT REALTYRPT REALTY	20,424	$265K	<0.01%	0
YEXTYEXT INC	18,500	$264K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	14,600	$263K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	27,832	$259K	<0.01%	-11,610	Timeline
GDXVANECK ETF TRUST	7,552	$254K	<0.01%	-48,937	Timeline
MEDMEDIFAST INC	886	$251K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,300	$249K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,786	$247K	<0.01%	-5,247
CHCTCOMMUNITY HEALTHCARE TR INC	5,181	$246K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	6,032	$246K	<0.01%	new	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	28,900	$245K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	8,839	$244K	<0.01%	new	Timeline
CNX RES CORPCNX RES CORP	185,000	$241K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	56,259	$235K	<0.01%	0	Timeline
IQIQIYI INC	15,001	$234K	<0.01%	+2,791	Timeline
AIVAPARTMENT INVT & MGMT CO	34,572	$232K	<0.01%	-116,120	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,170	$229K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	21,600	$229K	<0.01%	0
JOYYJOYY INC	3,376	$225K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	2,395	$225K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	4,125	$222K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,865	$220K	<0.01%	-7,635	Timeline
ASIXADVANSIX INC	7,374	$220K	<0.01%	new	Timeline
CSRCENTERSPACE	2,761	$218K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,932	$218K	<0.01%	0	Timeline
EGHT8X8 INC NEW	7,800	$217K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,697	$213K	<0.01%	new	Timeline
ATHMAUTOHOME INC	3,307	$213K	<0.01%	-6,379	Timeline
WERNWERNER ENTERPRISES INC	4,786	$213K	<0.01%	-1,576	Timeline
CARSCARS COM INC	14,826	$212K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	5,789	$211K	<0.01%	0	Timeline
WCCWESCO INTL INC	2,033	$209K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	26,200	$207K	<0.01%	0	Timeline
MATXMATSON INC	3,200	$205K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,800	$204K	<0.01%	0
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	6,123	$203K	<0.01%	new
AHRTAH RLTY TR INC	15,121	$201K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	22,665	$199K	<0.01%	-11,024	Timeline
MSG NETWORK INCMSG NETWORK INC	13,635	$198K	<0.01%	new
MGMISTRAS GROUP INC	19,289	$190K	<0.01%	-2,600	Timeline
GHGGREENTREE HOSPITALITY GROUP	16,856	$186K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,900	$178K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	28,464	$177K	<0.01%	-2,600	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	13,770	$177K	<0.01%	0
ARANTERO RESOURCES CORP	11,362	$171K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	11,286	$153K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	29,109	$153K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	22,751	$148K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,762	$148K	<0.01%	0
CNXCNX RES CORP	10,391	$142K	<0.01%	-2,723	Timeline
EMCORE CORPEMCORE CORP	14,943	$142K	<0.01%	0
HBMHUDBAY MINERALS INC	20,267	$135K	<0.01%	+2,834	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	23,381	$133K	<0.01%	-112,186
BVNCOMPANIA DE MINAS BUENAVENTU	13,490	$121K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44,323	$117K	<0.01%	new	Timeline
NGDNEW GOLD INC	64,347	$116K	<0.01%	0	Timeline
SRNESORRENTO THERAPEUTICS, INC.	11,981	$116K	<0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	17,221	$96K	<0.01%	0
CGAUCENTERRA GOLD INC	12,262	$93K	<0.01%	new	Timeline
NOKNOKIA CORP	16,603	$88K	<0.01%	-131,697	Timeline
DSXDIANA SHIPPING INC	15,468	$81K	<0.01%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	14,706	$70K	<0.01%	-25,146
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	10,338	$70K	<0.01%	-14,662
HOSHORNBECK OFFSHORE SERVICES I	12,100	$69K	<0.01%	0	Timeline
WTWISDOMTREE INC	11,072	$69K	<0.01%	new	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	18,590	$67K	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	19,804	$65K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,750	$59K	<0.01%	new	Timeline
IAGIAMGOLD CORP	19,630	$58K	<0.01%	0	Timeline
GRANITE PT MTG TR INCGRANITE PT MTG TR INC	55,000	$55K	<0.01%	new
YPFYPF SOCIEDAD ANONIMA	10,042	$47K	<0.01%	0	Timeline

Sold out in Q2 2021

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
CSXCSX CORP	359,226	$34.6M	shares
KBWBINVESCO EXCH TRADED FD TR II	391,074	$24.2M	shares
TLTISHARES TR	118,342	$16M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	171,205	$13.1M	shares
KBESPDR SERIES TRUST	207,065	$10.7M	shares
CSGPCOSTAR GROUP INC	12,484	$10.2M	shares
OIHVANECK ETF TRUST	43,541	$8.32M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	169,683	$8.29M	shares
ASHRDBX ETF TR	191,600	$7.4M	shares
TIPISHARES TR	58,002	$7.28M	shares
XMESPDR SERIES TRUST	179,200	$7.15M	shares
EXIISHARES TR	59,933	$6.95M	shares
EEMISHARES TR	123,810	$6.6M	shares
IXCISHARES TR	265,539	$6.55M	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	29,895	$6.44M	shares
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	552,494	$5.77M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	31,698	$5.6M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	83,883	$3.33M	shares
AXTAAXALTA COATING SYS LTD	109,949	$3.25M	shares
SNYSANOFI SA	57,490	$2.84M	shares
XIFRXPLR INFRASTRUCTURE LP	22,281	$1.62M	shares
CTRACOTERRA ENERGY INC	80,083	$1.5M	shares
TUYATUYA INC	67,049	$1.42M	shares
IONSIONIS PHARMACEUTICALS INC	31,333	$1.41M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,316	$1.38M	shares
GGENPACT LIMITED	32,013	$1.37M	shares
VERINT SYS INCVERINT SYS INC	1,181,000	$1.33M	shares
ASNDASCENDIS PHARMA A/S	10,220	$1.32M	shares
MTZMASTEC INC	13,748	$1.29M	shares
TRIPTRIPADVISOR INC	23,143	$1.25M	shares
INSPINSPIRE MED SYS INC	5,838	$1.21M	shares
CPNGCOUPANG INC	24,375	$1.2M	shares
SNXTD SYNNEX CORPORATION	9,990	$1.15M	shares
SRPTSAREPTA THERAPEUTICS INC	13,673	$1.02M	shares
GDXJVANECK ETF TRUST	23,109	$1.01M	shares
SHYISHARES TR	10,682	$921K	shares
BPBP PLC	35,379	$862K	shares
ESNTESSENT GROUP LTD	18,129	$861K	shares
CAJPYCANON INC-SPONS ADR	35,528	$819K	shares
PZZAPAPA JOHNS INTL INC	8,773	$778K	shares
KLICKULICKE & SOFFA INDS INC	15,614	$767K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	115,030	$745K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,483	$719K	shares
CACICACI INTL INC	2,800	$691K	shares
HMCHONDA MOTOR CO LTD	22,176	$670K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	20,518	$650K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	19,668	$643K	shares
KTKT CORP	51,334	$639K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	19,287	$635K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	147,440	$615K	shares
RLRALPH LAUREN CORP	4,812	$593K	shares
EWYISHARES INC	6,449	$573K	shares
MARATHON OIL CORPMARATHON OIL CORP	52,900	$565K	shares
DKSDICKS SPORTING GOODS INC	7,309	$557K	shares
AEGON N VAEGON N V	116,627	$555K	shares
WENWENDYS CO	27,312	$553K	shares
SKXSKECHERS U S A INC	12,330	$514K	shares
HPHELMERICH & PAYNE INC	18,925	$510K	shares
OVVOVINTIV INC	20,977	$499K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,788	$496K	shares
RMBSRAMBUS INC DEL	25,370	$493K	shares
WLKWESTLAKE CORPORATION	5,415	$481K	shares
LPROOPEN LENDING CORP	13,552	$480K	shares
SPWHSPORTSMANS WHSE HLDGS INC	26,992	$465K	shares
MERCMERCER INTL INC	32,021	$461K	shares
APAAPA CORPORATION	25,300	$453K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	17,695	$444K	shares
THRTHERMON GROUP HLDGS INC	22,500	$439K	shares
NTCTNETSCOUT SYS INC	15,540	$438K	shares
LBRTLIBERTY ENERGY INC	36,679	$414K	shares
TBBKBANCORP INC DEL	19,604	$413K	shares
EIGEMPLOYERS HLDGS INC	9,283	$400K	shares
MICHAELS COS INCMICHAELS COS INC	17,787	$390K	shares
UPLDUPLAND SOFTWARE INC	8,210	$387K	shares
ANAPLAN INCANAPLAN INC	7,128	$384K	shares
WSMWILLIAMS SONOMA INC	2,131	$382K	shares
SSRMSSR MINING IN	26,321	$376K	shares
WITWIPRO LTD	58,040	$368K	shares
FTDRFRONTDOOR INC	6,600	$355K	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	14,209	$340K	shares
EQTEQT CORP	17,536	$326K	shares
CODICOMPASS DIVERSIFIED	13,900	$325K	shares
ATROASTRONICS CORP	17,900	$323K	shares
CHECHEMED CORP NEW	700	$322K	shares
MUSAMURPHY USA INC	2,200	$318K	shares
HUYAHUYA INC	15,956	$311K	shares
CRH PLC ADSCRH PLC ADS	6,596	$310K	shares
USNAUSANA HEALTH SCIENCES INC	3,026	$295K	shares
PWRQUANTA SVCS INC	3,259	$287K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	10,972	$284K	shares
JACKJACK IN THE BOX INC	2,524	$277K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	10,754	$273K	shares
GNKGENCO SHIPPING & TRADING LTD	26,600	$268K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,400	$267K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	3,987	$264K	shares
TNLTRAVEL PLUS LEISURE CO	4,200	$257K	shares
IHGINTERCONTINENTAL HOTELS GROU	3,730	$257K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	4,200	$254K	shares
PLABPHOTRONICS INC	19,655	$253K	shares
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW	14,000	$252K	shares

How Q2 2021 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 0001085146-21-002508	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC