AQR Arbitrage LLC
Follow13F filer, CIK 1167456, Greenwich, CT
AQR Arbitrage LLC reported $4,359,212,964 across 390 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005296
- Period
- 2025-06-30
- Reported value
- $4.36B
- Holdings
- 390
- Top 10 weight
- 23.58%
- New
- 123
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPadded | +466,913 | $64.7M |
| SPRINGWORKS THERAPEUTICS INCnew | +1,319,782 | $62M |
| TXNMnew | +982,760 | $55.3M |
| AVIDXCHANGE HOLDINGS INCnew | +4,510,390 | $44.2M |
| SKXnew | +688,810 | $43.5M |
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 |
|---|---|---|
| DISCOVER FINL SVCSexited | -470,451 | -$78M |
| BERRY GLOBAL GROUP INCexited | -779,229 | -$54.3M |
| BEACON ROOFING SUPPLY INCexited | -300,899 | -$37.2M |
| H&E EQUIPMENT SERVICES INCexited | -354,101 | -$33.6M |
| INTRA-CELLULAR THERAPIES INCexited | -252,316 | -$33.3M |
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 333 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 |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 225,600 | $88.3M | -45,200 |
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 |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 52,745,000 | $147M | +2,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 40,302,000 | $117M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 82,530,000 | $92.8M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 32,425,000 | $82.7M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,150,000 | $81.8M | +18,150,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 44,387,000 | $65.8M | +600,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 71,384,000 | $65.2M | +5,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 34,440,000 | $62M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 41,805,000 | $59.8M | +41,675,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 63,402,000 | $57M | +46,468,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 55,500,000 | $52.3M | +18,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 54,125,000 | $51.2M | +10,113,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 36,150,000 | $38.4M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 6,000,000 | $37.9M | -2,671,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 37,475,000 | $36.3M | -3,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,870,000 | $36.1M | +25,246,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 38,500,000 | $34.6M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 26,450,000 | $27.7M | -12,900,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 30,000,000 | $27.1M | +29,700,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 22,175,000 | $25.8M | -7,800,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 26,253,000 | $25.1M | -10,750,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,310,000 | $25M | +25,700,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 23,880,000 | $24.3M | -9,575,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,325,000 | $21.6M | -9,275,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 23,944,000 | $20.8M | -4,000,000 |
| LYFT INCLYFT INC Convertible | principal | 19,175,000 | $20.5M | +16,361,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 22,609,000 | $20.3M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,275,000 | $19.9M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 19,765,000 | $18.7M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 19,100,000 | $17.4M | +1,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 8,490,000 | $15.3M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 21,000,000 | $15.2M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,010,000 | $14.1M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 10,000,000 | $14M | -2,250,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 14,908,000 | $13.1M | +4,870,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,600,000 | $10.5M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,087,000 | $8.68M | -9,098,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 3,500,000 | $4.55M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 4,600,000 | $4.43M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 4,063,000 | $3.97M | -300,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,000,000 | $2.12M | new |
| Shopify IncShopify Inc Convertible bond | principal | 1,000,000 | $1.01M | -37,075,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,000,000 | $966K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 250,000 | $328K | -20,210,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 280,000 | $319K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 300,000 | $297K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 250,000 | $248K | -101,175,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 205,000 | $208K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 130,000 | $150K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 125,000 | $150K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 105,000 | $138K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 100,000 | $107K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 85,000 | $81.1K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 80,000 | $79.2K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 75,000 | $68.1K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 40,000 | $59.3K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 86,660,000 | $86.7M | principal |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 470,451 | $78M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 68,000,000 | $67.5M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 56,460,000 | $58.9M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 779,229 | $54.3M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 42,300,000 | $42.2M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 300,899 | $37.2M | shares |
| DATADOG INCDATADOG INC | 33,050,000 | $37.1M | principal |
| FFORD MTR CO | 3,515,700 | $34.6M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 354,101 | $33.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 252,316 | $33.3M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,464,133 | $32.8M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,726,121 | $32.4M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 31,545,000 | $31.5M | principal |
| NCL CORP LTDNCL CORP LTD | 26,500,000 | $30.2M | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 407,000 | $29.9M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 31,127,000 | $28.9M | principal |
| DEXCOM INCDEXCOM INC | 29,660,000 | $28.9M | principal |
| PATTERSON COS INCPATTERSON COS INC | 918,565 | $28.7M | shares |
| NORDSTROM INCNORDSTROM INC | 1,122,327 | $27.4M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,175,591 | $26.4M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 23,932,000 | $26.2M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 20,020,000 | $21.5M | principal |
| ACCOLADE INCACCOLADE INC | 21,750,000 | $21.4M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,583,740 | $21.1M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 19,550,000 | $20.3M | principal |
| AACBUARTIUS II ACQUISITION INC | 1,980,000 | $20M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 581,420 | $19.7M | shares |
| RACURITHM ACQUISITION CORP | 1,900,000 | $19.2M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,044,497 | $18.8M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 1,782,582 | $18M | shares |
| LYFT INCLYFT INC | 17,795,000 | $17.8M | principal |
| STELLAR V CAP CORPSTELLAR V CAP CORP | 1,485,000 | $15M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 535,330 | $15M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 16,045,000 | $14.9M | principal |
| NHICUNEWHOLD INVT CORP III | 1,400,000 | $14.1M | shares |
| MONEYLION INCMONEYLION INC | 161,864 | $14M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,288,674 | $13.6M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1,303,242 | $13.1M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 1,300,000 | $13.1M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,400,373 | $11.9M | shares |
| ACCOLADE INCACCOLADE INC | 1,673,254 | $11.7M | shares |
| EVERGY INCEVERGY INC | 9,374,000 | $11M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 11,600,000 | $10.9M | principal |
| SOLARWINDS CORPSOLARWINDS CORP | 561,773 | $10.4M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 1,000,000 | $10M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 7,435,000 | $8.32M | principal |
| GUESS INCGUESS INC | 8,855,000 | $8.15M | principal |
| EZCORP INCEZCORP INC | 7,867,000 | $7.87M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 8,500,000 | $7.48M | principal |
| WWAYFAIR INC | 229,914 | $7.36M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 7,675,000 | $6.28M | principal |
| UCFICN HEALTHY FOOD TECH GROUP C | 529,735 | $5.56M | shares |
| SNAP INCSNAP INC | 5,358,000 | $5.33M | principal |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 520,466 | $5.33M | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 500,000 | $5.05M | shares |
| DLRDIGITAL RLTY TR INC | 33,300 | $4.65M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 399,086 | $4.26M | shares |
| PARAGON 28 INCPARAGON 28 INC | 306,387 | $4M | shares |
| SOUTHERN COSOUTHERN CO | 3,000,000 | $3.34M | principal |
| BTTBLACKROCK MUN TARGET TERM TR | 153,331 | $3.25M | shares |
| GPNGLOBAL PMTS INC | 33,484 | $3.22M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 297,220 | $3.19M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 280,000 | $3.05M | shares |
| COLAUCOLUMBUS ACQUISITION CORP | 300,000 | $3.04M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 198,000 | $2.38M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 173,357 | $1.85M | shares |
| UBERUBER TECHNOLOGIES INC | 25,000 | $1.79M | shares |
| TICTIC SOLUTIONS INC | 159,422 | $1.77M | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 175,000 | $1.75M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 96,237 | $1.71M | shares |
| CLSKCLEANSPARK INC | 226,412 | $1.52M | shares |
| XGDVXGABELLI DIVID & INCOME TR | 60,314 | $1.46M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 154,530 | $1.33M | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 193,099 | $1.08M | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 82,193 | $1.04M | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 144,314 | $1.04M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 835,000 | $958K | principal |
| GAMGENERAL AMERN INVS CO INC | 15,543 | $783K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 63,499 | $635K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 640,000 | $632K | principal |
| ERCALLSPRING MULTI SECTOR INCOM | 63,314 | $584K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 87,830 | $524K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 44,530 | $510K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 42,896 | $504K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 59,091 | $487K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 40,000 | $483K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 41,662 | $424K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 47,011 | $394K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 66,816 | $386K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 33,473 | $381K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 50,077 | $351K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 32,230 | $341K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 473,002 | $307K | shares |
| BCXBLACKROCK RES & COMMODITIES | 31,188 | $291K | shares |
| VFLABRDN NATL MUN INCOME FD | 27,397 | $278K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 27,292 | $277K | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 24,685 | $271K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 20,658 | $252K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 19,928 | $242K | shares |
| ZSCALER INCZSCALER INC | 180,000 | $239K | principal |
| PFOFLAHERTY & CRUMRINE PFD INCO | 25,750 | $237K | shares |
| EXPEEXPEDIA GROUP INC | 1,404 | $229K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 23,214 | $193K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 150,000 | $148K | principal |
| RKTROCKET COS INC | 11,464 | $136K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 12,526 | $125K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 750,002 | $120K | shares |
| NCL CORP LTDNCL CORP LTD | 120,000 | $117K | principal |
| XEADXALLSPRING INCOME OPPORTUNIT | 16,458 | $113K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,270 | $112K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 487,753 | $107K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 105,000 | $102K | principal |
| SWZTOTAL RETURN SECURITIES FUND | 10,867 | $100K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 541,763 | $87.2K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 558,924 | $83.8K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 120,489 | $80.7K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 60,000 | $73K | principal |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 389,095 | $70K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 654,647 | $64.8K | shares |
| FIVE9 INCFIVE9 INC | 35,000 | $34.7K | principal |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 435,555 | $34.5K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 541,763 | $29.6K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 475,095 | $23.8K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 654,647 | $19.6K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 256,173 | $18.1K | shares |
| ANNAWALEANNA INC | 32,175 | $8.04K | shares |
| ClimateRockClimateRock | 194,547 | $5.82K | shares |
| LibityLibity | 288,058 | $5.76K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 435,555 | $5.31K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 24,685 | $3.96K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 16,799 | $1.29K | shares |
| OIOWWOIO GROUP | 61,088 | $703 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 108,363 | $282 | shares |
| MKDWWMKDWELL TECH INC | 24,451 | $281 | shares |
| CDTTWCDT EQUITY INC | 14,049 | $129 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005296 | base | 2025-08-14 | acceptance time not in the bulk data set |