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ANGELO GORDON & CO., L.P.

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13F filer, CIK 860662, NEW YORK, NY

ANGELO GORDON & CO., L.P. reported $1,059,350,252 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860662-26-000001

Period
2025-12-31
Reported value
$1.06B
Holdings
61
Top 10 weight
55.37%
New
14
Sold out
16

Part of the filer group TPG GP A, LLC

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • ALLO ALLOGENE THERAPEUTICS INC: 13D/A 0 shares, 0% of the class, 13D/A filed 2026-09-30, 0001999371-26-021654Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVRIadded+2,339,915$41.9M
NOVTUnew+661,667$36M
NXnew+2,054,770$31.6M
BRKRPadded+83,000$30.1M
ARES MANAGEMENT CORPORATIONadded+450,000$22.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOUTHERN COexited-33,000,000-$36.7M
KKR & CO INCexited-540,000-$28.2M
AMERICAN WTR CAP CORPexited-23,500,000-$23.5M
ANYWHERE REAL ESTATE GROUP Lreduced-21,160,000-$21.2M
VERONA PHARMA PLCexited-145,000-$15.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000860662-26-000001, largest first. % of portfolio is the value over $1,059,063,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692,993 shares; 2024Q4: 9,692,993 shares; 2025Q1: 9,692,993 shares; 2025Q2: 9,692,993 shares; 2025Q3: 9,692,993 shares; 2025Q4: 9,692,993 shares 9,692,993$137M12.96%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233,435 shares; 2025Q3: 1,178,773 shares; 2025Q4: 3,518,688 shares 3,518,688$63.1M5.95%+2,339,915Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000,000 shares; 2025Q3: 33,000,000 shares; 2025Q4: 40,000,000 shares 40,000,000$56.7M5.35%+7,000,000
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 14,133,000 shares; 2025Q1: 24,133,000 shares; 2025Q2: 34,633,000 shares; 2025Q3: 46,633,000 shares; 2025Q4: 51,633,000 shares 51,633,000$56M5.29%+5,000,000
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000,000 shares; 2025Q1: 35,000,000 shares; 2025Q2: 40,000,000 shares; 2025Q3: 40,000,000 shares; 2025Q4: 45,000,000 shares 45,000,000$54.8M5.17%+5,000,000
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 133,000 shares 133,000$48.3M4.56%+83,000Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,444 shares; 2025Q3: 2,504,447 shares; 2025Q4: 4,692,696 shares 4,692,696$46.9M4.43%+2,188,249Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250,000 shares; 2024Q4: 39,250,000 shares; 2025Q1: 44,250,000 shares; 2025Q2: 44,250,000 shares; 2025Q3: 44,250,000 shares; 2025Q4: 44,250,000 shares 44,250,000$45.7M4.32%0
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000,000 shares; 2025Q3: 34,000,000 shares; 2025Q4: 34,000,000 shares 34,000,000$39.7M3.74%0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares 575,000$38M3.59%0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 16,000,000 shares; 2025Q3: 16,000,000 shares; 2025Q4: 36,000,000 shares 36,000,000$37.1M3.5%+20,000,000
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,667 shares 661,667$36M3.4%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 670,000 shares 670,000$33.7M3.18%+450,000
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054,770 shares 2,054,770$31.6M2.98%newTimeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000,000 shares; 2024Q4: 21,000,000 shares; 2025Q1: 26,000,000 shares; 2025Q2: 31,000,000 shares; 2025Q3: 31,000,000 shares; 2025Q4: 31,000,000 shares 31,000,000$29.4M2.78%0
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 550,000 shares; 2025Q4: 700,000 shares 700,000$28.7M2.71%+150,000
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 25,500,000 shares 25,500,000$28M2.64%+18,000,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500,000 shares; 2025Q1: 14,500,000 shares; 2025Q2: 45,000,000 shares; 2025Q3: 30,000,000 shares; 2025Q4: 25,000,000 shares 25,000,000$25.7M2.43%-5,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500,000 shares; 2025Q3: 18,500,000 shares; 2025Q4: 23,500,000 shares 23,500,000$25.1M2.37%+5,000,000
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,290 shares; 2024Q4: 288,290 shares; 2025Q1: 288,290 shares; 2025Q2: 288,290 shares; 2025Q3: 2,315,966 shares; 2025Q4: 2,315,966 shares 2,315,966$19.7M1.86%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 250,000 shares 250,000$18.8M1.78%+100,000
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000,000 shares; 2025Q4: 18,000,000 shares 18,000,000$17.5M1.65%0
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,000 shares 210,000$14.5M1.37%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$14.2M1.34%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 230,000 shares; 2025Q3: 141,614 shares; 2025Q4: 350,000 shares 350,000$13.3M1.26%+208,386Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,461 shares; 2025Q4: 27,000 shares 27,000$12M1.14%+15,539
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 10,000,000 shares 10,000,000$10.8M1.02%+5,000,000
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000,000 shares 9,000,000$9.63M0.91%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares; 2025Q4: 30,505 shares 30,505$8.81M0.83%+25,630Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$8.17M0.77%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$6.63M0.63%newTimeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares 6,000,000$5.92M0.56%0
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$4.79M0.45%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares; 2025Q2: 14,445,000 shares; 2025Q3: 14,445,000 shares; 2025Q4: 4,727,000 shares 4,727,000$4.22M0.4%-9,718,000
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 4,500,000 shares 4,500,000$4.14M0.39%+1,500,000
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 20,000 shares 20,000$4.12M0.39%+7,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$3.85M0.36%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$3.25M0.31%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3.02M0.29%newTimeline
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares 3,000,000$2.76M0.26%new
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,697 shares; 2025Q4: 45,000 shares 45,000$2.65M0.25%-55,697Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.73M0.16%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.42M0.13%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares 32,500$473K0.04%newTimeline
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587,000 shares; 2024Q4: 24,587,000 shares; 2025Q1: 21,587,000 shares; 2025Q2: 21,587,000 shares; 2025Q3: 21,587,000 shares; 2025Q4: 427,000 shares 427,000$428K0.04%-21,160,000
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,946 shares; 2024Q4: 83,946 shares; 2025Q1: 83,946 shares; 2025Q2: 83,946 shares; 2025Q3: 83,946 shares; 2025Q4: 83,946 shares 83,946$377K0.04%0Timeline

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
KDKRWKODIAK AI INC. W EXP 09/25/203call50,000$76.5K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall25,000$50.5K0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202call25,000$38.8K0
MDAIWSPECTRAL AI INC SPAC Combinationcall74,999$33.8K0
AMODWALPHA MODUS HLDGS INC SPAC Combinationcall587,999$32.3K0
BGLWWBLUE GOLD LTD *W EXP 04/01/203call33,100$13.9K0
CNCKWCOINCHECK GROUP NV *W EXP 12/11/202call30,000$12K0
LZMWSLIFEZONE METALS LIMITED WTScall25,000$10.3K0
RDZNWROADZEN INC SPAC Combinationcall25,000$6.79K0
SPWRWSUNPOWER INC *W EXP 07/31/202call25,000$6K0
BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202call50,000$3K0
LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202call25,000$1.38K0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combinationcall25,000$6930
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202call20,000$2640
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall16,666$1670

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOUTHERN COSOUTHERN CO33,000,000$36.7Mshares
KKR & CO INCKKR & CO INC540,000$28.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP23,500,000$23.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC145,000$15.5Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE10,000,000$9.83Mshares
KKELLANOVA111,652$9.16Mshares
DKSDICKS SPORTING GOODS INC38,880$8.64Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC200,000$7.72Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS98,035$2.74Mshares
INFORMATICA INCINFORMATICA INC58,500$1.45Mshares
TGNATEGNA INC64,999$1.32Mshares
CORZCORE SCIENTIFIC INC NEW32,500$583Kcall
NABORS INDS INCNABORS INDS INC750,000$570Kshares
WWWW INTL INC12,369$338Kshares
Surmodics IncSurmodics Inc7,042$210Kshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR50,000$14Kcall

How Q4 2025 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 0000860662-26-000001 base2026-02-17acceptance time not in the bulk data set