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Ardent Capital Management, Inc.

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13F filer, CIK 1888792, Cincinnati, OH

Ardent Capital Management, Inc. reported $240,619,575 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 88.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002677

Period
2026-06-30
Reported value
$241M
Holdings
47
Top 10 weight
88.67%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+3,273$1.03M
ACREnew+218,089$981K
VOadded+9,800$790K
IWFadded+4,530$562K
NVDAnew+1,100$220K

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
GOOGLexited-23,792-$6.84M
BIDUexited-12,807-$1.43M
ADBEexited-4,408-$1.07M
BRK-Breduced-1,249-$625K
UNHexited-1,970-$533K

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 2026

Share positions as resolved from 13F-HR 0001172661-26-002677, largest first. % of portfolio is the value over $240,619,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,220 shares; 2024Q4: 157,599 shares; 2025Q1: 164,695 shares; 2025Q2: 163,680 shares; 2025Q3: 165,280 shares; 2025Q4: 163,973 shares; 2026Q1: 159,573 shares; 2026Q2: 158,324 shares 158,324$79.2M32.92%-1,249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,859 shares; 2024Q4: 149,955 shares; 2025Q1: 147,774 shares; 2025Q2: 151,889 shares; 2025Q3: 151,701 shares; 2025Q4: 150,806 shares; 2026Q1: 147,097 shares; 2026Q2: 146,697 shares 146,697$37.3M15.48%-400Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,596 shares; 2024Q4: 103,706 shares; 2025Q1: 102,359 shares; 2025Q2: 98,143 shares; 2025Q3: 100,485 shares; 2025Q4: 100,111 shares; 2026Q1: 97,918 shares; 2026Q2: 97,666 shares 97,666$34.5M14.34%-252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,416 shares; 2024Q4: 132,958 shares; 2025Q1: 136,628 shares; 2025Q2: 59,461 shares; 2025Q3: 59,403 shares; 2025Q4: 59,154 shares; 2026Q1: 54,593 shares; 2026Q2: 54,178 shares 54,178$15.7M6.52%-415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,460 shares; 2024Q4: 25,039 shares; 2025Q1: 24,309 shares; 2025Q2: 23,964 shares; 2025Q3: 24,040 shares; 2025Q4: 25,083 shares; 2026Q1: 24,558 shares; 2026Q2: 24,657 shares 24,657$13.9M5.77%+99Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,049 shares; 2024Q4: 31,804 shares; 2025Q1: 32,194 shares; 2025Q2: 31,766 shares; 2025Q3: 32,467 shares; 2025Q4: 32,266 shares; 2026Q1: 32,086 shares; 2026Q2: 35,359 shares 35,359$11.1M4.63%+3,273Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,325 shares; 2024Q4: 25,434 shares; 2025Q1: 30,284 shares; 2025Q2: 30,284 shares; 2025Q3: 34,726 shares; 2025Q4: 45,440 shares; 2026Q1: 45,256 shares; 2026Q2: 43,836 shares 43,836$7.93M3.3%-1,420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,283 shares; 2025Q1: 4,774 shares; 2025Q2: 4,774 shares; 2025Q3: 6,119 shares; 2025Q4: 6,651 shares; 2026Q1: 6,520 shares; 2026Q2: 6,710 shares 6,710$6.28M2.61%+190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,161 shares; 2024Q4: 21,146 shares; 2025Q1: 20,495 shares; 2025Q2: 20,495 shares; 2025Q3: 25,495 shares; 2025Q4: 29,983 shares; 2026Q1: 29,826 shares; 2026Q2: 29,813 shares 29,813$4.37M1.82%-13Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,761 shares; 2025Q2: 38,329 shares; 2025Q3: 38,222 shares; 2025Q4: 42,062 shares; 2026Q1: 40,925 shares; 2026Q2: 40,567 shares 40,567$3.09M1.28%-358Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares; 2026Q2: 5,427 shares 5,427$2.22M0.92%-475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 6,994 shares; 2025Q1: 6,714 shares; 2025Q2: 6,654 shares; 2025Q3: 6,654 shares; 2025Q4: 8,554 shares; 2026Q1: 9,248 shares; 2026Q2: 9,248 shares 9,248$2.2M0.92%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,655 shares; 2025Q2: 7,655 shares; 2025Q3: 7,655 shares; 2025Q4: 7,655 shares; 2026Q1: 7,655 shares; 2026Q2: 6,920 shares 6,920$1.47M0.61%-735Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966$1.47M0.61%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 6,874 shares; 2026Q1: 6,874 shares; 2026Q2: 6,249 shares 6,249$1.37M0.57%-625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 4,120 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,984 shares; 2025Q4: 3,984 shares; 2026Q1: 3,907 shares; 2026Q2: 3,902 shares 3,902$1.28M0.53%-5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares; 2026Q2: 5,790 shares 5,790$1.26M0.52%-525Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$1.14M0.47%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 13,480 shares 13,480$1.09M0.45%+9,800Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,416 shares; 2025Q4: 14,883 shares; 2026Q1: 14,686 shares; 2026Q2: 13,910 shares 13,910$1M0.42%-776Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,089 shares 218,089$981K0.41%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,983 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,675 shares; 2025Q4: 15,675 shares; 2026Q1: 15,675 shares; 2026Q2: 15,675 shares 15,675$903K0.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,121 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146$856K0.36%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 7,646 shares; 2025Q1: 6,196 shares; 2025Q2: 6,196 shares; 2025Q3: 6,183 shares; 2025Q4: 6,183 shares; 2026Q1: 6,183 shares; 2026Q2: 5,493 shares 5,493$815K0.34%-690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares 2,067$771K0.32%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 6,040 shares 6,040$750K0.31%+4,530Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,785 shares; 2024Q4: 44,101 shares; 2025Q1: 37,644 shares; 2025Q2: 37,429 shares; 2025Q3: 37,200 shares; 2025Q4: 36,830 shares; 2026Q1: 35,452 shares; 2026Q2: 35,403 shares 35,403$677K0.28%-49Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$637K0.26%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 3,990 shares 3,990$541K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,120 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares; 2026Q2: 6,920 shares 6,920$534K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$516K0.21%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 730 shares 730$513K0.21%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$508K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,318 shares 3,318$390K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,631 shares 1,631$365K0.15%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,011 shares; 2024Q4: 66,926 shares; 2025Q1: 65,356 shares; 2025Q2: 65,356 shares; 2025Q3: 65,289 shares; 2025Q4: 65,289 shares; 2026Q1: 62,472 shares; 2026Q2: 61,995 shares 61,995$360K0.15%-477Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$315K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares; 2026Q2: 721 shares 721$267K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 951 shares 951$257K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,129 shares; 2025Q1: 2,982 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,815 shares; 2026Q1: 2,674 shares; 2026Q2: 2,648 shares 2,648$253K0.11%-26Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$239K0.1%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 6,505 shares; 2026Q2: 5,930 shares 5,930$239K0.1%-575Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares; 2026Q2: 5,280 shares 5,280$230K0.1%-590Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$220K0.09%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 1,970 shares 1,970$211K0.09%-225Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$208K0.09%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$203K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC23,792$6.84Mshares
BIDUBAIDU INC12,807$1.43Mshares
ADBEADOBE INC4,408$1.07Mshares
UNHUNITEDHEALTH GROUP INC1,970$533Kshares

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 0001172661-26-002677 base2026-07-20acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002677 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001172661-26-001931 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000674 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004518 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-002788 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001172661-25-001647 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000468 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001172661-24-004996 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003498 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002060 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000590 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003619 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-002957 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002050 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000827 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-000402 Quarter ended 2022-09-302023-02-01acceptance time not in the bulk data set
13F-HR 0001606587-22-001648 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001606587-22-001205 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000051 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set