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ARIEL INVESTMENTS, LLC

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13F filer, CIK 936753, CHICAGO, IL

ARIEL INVESTMENTS, LLC reported $8,934,260,435 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936753-26-000025

Period
2026-03-31
Reported value
$8.93B
Holdings
106
Top 10 weight
32.62%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAadded+301,632$63.1M
SMGnew+962,642$58.5M
JLLadded+131,047$39.9M
OSWadded+1,421,104$32.6M
RLIadded+498,860$28.5M

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

SecurityShares changeApprox. value
CHKPexited-464,185-$86.1M
SPHRreduced-706,225-$82.9M
JHGexited-1,169,327-$55.6M
KMTreduced-1,508,626-$54.5M
MSGEreduced-775,732-$45.7M

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, Q1 2026

Share positions as resolved from 13F-HR 0000936753-26-000025, largest first. % of portfolio is the value over $8,934,260,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639,886 shares; 2024Q4: 7,604,543 shares; 2025Q1: 7,775,373 shares; 2025Q2: 7,896,008 shares; 2025Q3: 7,737,570 shares; 2025Q4: 6,881,315 shares; 2026Q1: 6,105,583 shares 6,105,583$360M4.03%-775,732Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466,369 shares; 2024Q4: 7,781,021 shares; 2025Q1: 10,713,305 shares; 2025Q2: 13,213,156 shares; 2025Q3: 13,189,600 shares; 2025Q4: 14,011,310 shares; 2026Q1: 15,432,414 shares 15,432,414$354M3.96%+1,421,104Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,681 shares; 2024Q4: 1,059,948 shares; 2025Q1: 1,036,380 shares; 2025Q2: 1,004,090 shares; 2025Q3: 950,845 shares; 2025Q4: 893,230 shares; 2026Q1: 1,024,277 shares 1,024,277$312M3.49%+131,047Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452,161 shares; 2024Q4: 1,423,927 shares; 2025Q1: 1,407,151 shares; 2025Q2: 1,355,075 shares; 2025Q3: 1,263,824 shares; 2025Q4: 1,182,223 shares; 2026Q1: 1,064,030 shares 1,064,030$294M3.3%-118,193Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350,142 shares; 2024Q4: 5,744,192 shares; 2025Q1: 6,298,139 shares; 2025Q2: 7,100,237 shares; 2025Q3: 5,994,239 shares; 2025Q4: 3,168,534 shares; 2026Q1: 2,462,309 shares 2,462,309$289M3.24%-706,225Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359,999 shares; 2024Q4: 12,059,624 shares; 2025Q1: 12,144,745 shares; 2025Q2: 12,355,666 shares; 2025Q3: 12,004,205 shares; 2025Q4: 11,970,544 shares; 2026Q1: 10,863,592 shares 10,863,592$276M3.08%-1,106,952Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319,408 shares; 2024Q4: 4,003,639 shares; 2025Q1: 9,081,170 shares; 2025Q2: 12,369,377 shares; 2025Q3: 12,084,292 shares; 2025Q4: 14,351,367 shares; 2026Q1: 14,661,579 shares 14,661,579$274M3.07%+310,212Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782,840 shares; 2024Q4: 2,762,023 shares; 2025Q1: 2,518,941 shares; 2025Q2: 2,202,327 shares; 2025Q3: 3,594,959 shares; 2025Q4: 4,102,497 shares; 2026Q1: 4,274,326 shares 4,274,326$253M2.84%+171,829Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,549 shares; 2024Q4: 1,467,327 shares; 2025Q1: 1,615,878 shares; 2025Q2: 1,804,595 shares; 2025Q3: 1,467,231 shares; 2025Q4: 1,423,948 shares; 2026Q1: 1,294,787 shares 1,294,787$253M2.83%-129,161Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,687 shares; 2024Q4: 1,067,327 shares; 2025Q1: 1,100,776 shares; 2025Q2: 1,415,348 shares; 2025Q3: 1,490,098 shares; 2025Q4: 1,427,771 shares; 2026Q1: 1,444,183 shares 1,444,183$249M2.79%+16,412Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150,868 shares; 2024Q4: 5,598,215 shares; 2025Q1: 5,619,280 shares; 2025Q2: 5,753,997 shares; 2025Q3: 5,245,889 shares; 2025Q4: 5,296,822 shares; 2026Q1: 5,826,289 shares 5,826,289$248M2.77%+529,467Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633,378 shares; 2024Q4: 3,993,155 shares; 2025Q1: 3,690,878 shares; 2025Q2: 3,504,069 shares; 2025Q3: 3,725,184 shares; 2025Q4: 3,917,150 shares; 2026Q1: 3,839,002 shares 3,839,002$231M2.59%-78,148Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,054 shares; 2024Q4: 891,629 shares; 2025Q1: 838,943 shares; 2025Q2: 757,837 shares; 2025Q3: 727,035 shares; 2025Q4: 722,495 shares; 2026Q1: 717,341 shares 717,341$231M2.58%-5,154Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252,359 shares; 2024Q4: 2,093,204 shares; 2025Q1: 1,856,878 shares; 2025Q2: 1,375,687 shares; 2025Q3: 1,294,876 shares; 2025Q4: 1,897,628 shares; 2026Q1: 1,931,284 shares 1,931,284$223M2.49%+33,656Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045,256 shares; 2024Q4: 9,632,570 shares; 2025Q1: 10,342,025 shares; 2025Q2: 12,976,463 shares; 2025Q3: 13,773,568 shares; 2025Q4: 13,661,000 shares; 2026Q1: 13,170,388 shares 13,170,388$221M2.48%-490,612Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,695 shares; 2024Q4: 560,524 shares; 2025Q1: 724,660 shares; 2025Q2: 818,624 shares; 2025Q3: 809,480 shares; 2025Q4: 764,672 shares; 2026Q1: 785,961 shares 785,961$219M2.45%+21,289Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,790 shares; 2024Q4: 1,802,681 shares; 2025Q1: 1,808,295 shares; 2025Q2: 1,789,772 shares; 2025Q3: 1,719,460 shares; 2025Q4: 1,689,307 shares; 2026Q1: 1,649,883 shares 1,649,883$211M2.36%-39,424Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,148 shares; 2024Q4: 1,198,179 shares; 2025Q1: 990,523 shares; 2025Q2: 934,607 shares; 2025Q3: 1,273,118 shares; 2025Q4: 1,558,645 shares; 2026Q1: 1,574,530 shares 1,574,530$209M2.34%+15,885Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,341,132 shares; 2024Q4: 9,199,100 shares; 2025Q1: 9,664,671 shares; 2025Q2: 8,956,209 shares; 2025Q3: 6,697,864 shares; 2025Q4: 6,121,216 shares; 2026Q1: 6,078,851 shares 6,078,851$205M2.29%-42,365Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,808,162 shares; 2024Q4: 14,820,745 shares; 2025Q1: 13,858,115 shares; 2025Q2: 14,220,786 shares; 2025Q3: 13,760,470 shares; 2025Q4: 12,532,133 shares; 2026Q1: 13,567,083 shares 13,567,083$197M2.21%+1,034,950Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088,397 shares; 2024Q4: 4,910,736 shares; 2025Q1: 4,839,213 shares; 2025Q2: 4,705,544 shares; 2025Q3: 4,233,386 shares; 2025Q4: 3,950,333 shares; 2026Q1: 3,981,757 shares 3,981,757$193M2.16%+31,424Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185,137 shares; 2024Q4: 3,186,400 shares; 2025Q1: 3,097,811 shares; 2025Q2: 2,834,739 shares; 2025Q3: 2,602,460 shares; 2025Q4: 2,340,172 shares; 2026Q1: 2,274,418 shares 2,274,418$187M2.09%-65,754Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422,736 shares; 2024Q4: 6,394,726 shares; 2025Q1: 7,082,055 shares; 2025Q2: 7,359,272 shares; 2025Q3: 7,218,080 shares; 2025Q4: 7,889,928 shares; 2026Q1: 8,342,402 shares 8,342,402$182M2.04%+452,474Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,285 shares; 2024Q4: 1,832,861 shares; 2025Q1: 1,881,584 shares; 2025Q2: 1,528,938 shares; 2025Q3: 1,543,523 shares; 2025Q4: 1,608,943 shares; 2026Q1: 1,860,459 shares 1,860,459$179M2.01%+251,516Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,501 shares; 2024Q4: 1,686,183 shares; 2025Q1: 1,743,574 shares; 2025Q2: 1,716,569 shares; 2025Q3: 1,697,103 shares; 2025Q4: 1,716,027 shares; 2026Q1: 1,744,678 shares 1,744,678$172M1.92%+28,651Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,961 shares; 2024Q4: 234,318 shares; 2025Q1: 226,052 shares; 2025Q2: 339,069 shares; 2025Q3: 255,619 shares; 2025Q4: 475,731 shares; 2026Q1: 777,363 shares 777,363$163M1.82%+301,632Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527,467 shares; 2024Q4: 2,228,815 shares; 2025Q1: 1,957,259 shares; 2025Q2: 1,376,364 shares; 2025Q3: 1,284,587 shares; 2025Q4: 1,248,921 shares; 2026Q1: 1,141,118 shares 1,141,118$159M1.78%-107,803Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304,525 shares; 2024Q4: 8,369,522 shares; 2025Q1: 8,575,329 shares; 2025Q2: 9,024,434 shares; 2025Q3: 8,929,082 shares; 2025Q4: 8,982,161 shares; 2026Q1: 9,050,387 shares 9,050,387$152M1.7%+68,226Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,116,248 shares; 2024Q4: 28,580,136 shares; 2025Q1: 27,057,295 shares; 2025Q2: 23,244,598 shares; 2025Q3: 22,068,942 shares; 2025Q4: 21,558,300 shares; 2026Q1: 19,475,052 shares 19,475,052$128M1.43%-2,083,248Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,952,341 shares; 2025Q2: 13,112,831 shares; 2025Q3: 16,345,606 shares; 2025Q4: 15,920,654 shares; 2026Q1: 19,641,661 shares 19,641,661$121M1.35%+3,721,007Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633,707 shares; 2024Q4: 4,483,198 shares; 2025Q1: 4,657,747 shares; 2025Q2: 4,643,564 shares; 2025Q3: 4,108,160 shares; 2025Q4: 3,998,641 shares; 2026Q1: 3,818,862 shares 3,818,862$98.1M1.1%-179,779Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334,088 shares; 2024Q4: 4,213,212 shares; 2025Q1: 4,125,561 shares; 2025Q2: 3,981,974 shares; 2025Q3: 4,188,961 shares; 2025Q4: 4,864,546 shares; 2026Q1: 3,466,960 shares 3,466,960$96M1.07%-1,397,586Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,209 shares; 2024Q4: 1,282,104 shares; 2025Q1: 1,394,284 shares; 2025Q2: 1,383,454 shares; 2025Q3: 1,225,787 shares; 2025Q4: 1,027,444 shares; 2026Q1: 922,958 shares 922,958$95.6M1.07%-104,486Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,720 shares; 2024Q4: 389,139 shares; 2025Q1: 368,263 shares; 2025Q2: 365,398 shares; 2025Q3: 362,869 shares; 2025Q4: 360,087 shares; 2026Q1: 354,019 shares 354,019$94.5M1.06%-6,068Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088,333 shares; 2026Q1: 1,104,945 shares 1,104,945$83.2M0.93%+16,612Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,274,740 shares; 2026Q1: 6,386,815 shares 6,386,815$74.1M0.83%+1,112,075Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,271 shares; 2024Q4: 298,065 shares; 2025Q1: 305,392 shares; 2025Q2: 294,001 shares; 2025Q3: 225,373 shares; 2025Q4: 221,498 shares; 2026Q1: 215,427 shares 215,427$73.1M0.82%-6,071Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,936 shares; 2024Q4: 783,145 shares; 2025Q1: 796,665 shares; 2025Q2: 934,041 shares; 2025Q3: 860,078 shares; 2025Q4: 613,021 shares; 2026Q1: 596,399 shares 596,399$70.5M0.79%-16,622Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,810 shares; 2024Q4: 987,776 shares; 2025Q1: 957,678 shares; 2025Q2: 1,410,999 shares; 2025Q3: 965,745 shares; 2025Q4: 1,524,112 shares; 2026Q1: 1,455,291 shares 1,455,291$64.2M0.72%-68,821Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: 994,358 shares; 2025Q2: 1,059,263 shares; 2025Q3: 1,300,587 shares; 2025Q4: 1,285,090 shares; 2026Q1: 1,237,399 shares 1,237,399$63.6M0.71%-47,691Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,170 shares; 2025Q3: 499,969 shares; 2025Q4: 557,647 shares; 2026Q1: 654,369 shares 654,369$63.1M0.71%+96,722Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,053,790 shares; 2024Q4: 7,336,722 shares; 2025Q1: 7,777,768 shares; 2025Q2: 6,892,053 shares; 2025Q3: 5,524,660 shares; 2025Q4: 5,118,819 shares; 2026Q1: 3,439,063 shares 3,439,063$59.5M0.67%-1,679,756Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962,642 shares 962,642$58.5M0.66%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,922 shares; 2024Q4: 287,236 shares; 2025Q1: 281,354 shares; 2025Q2: 262,761 shares; 2025Q3: 262,266 shares; 2025Q4: 258,309 shares; 2026Q1: 204,324 shares 204,324$57.7M0.65%-53,985Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,292 shares; 2025Q3: 325,516 shares; 2025Q4: 251,565 shares; 2026Q1: 271,480 shares 271,480$53.6M0.6%+19,915Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,440 shares; 2024Q4: 318,272 shares; 2025Q1: 412,247 shares; 2025Q2: 401,086 shares; 2025Q3: 340,936 shares; 2025Q4: 336,797 shares; 2026Q1: 337,724 shares 337,724$51.7M0.58%+927Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,807 shares; 2024Q4: 928,626 shares; 2025Q1: 1,020,033 shares; 2025Q2: 1,164,574 shares; 2025Q3: 989,646 shares; 2025Q4: 825,092 shares; 2026Q1: 702,151 shares 702,151$50.4M0.56%-122,941Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,173 shares; 2026Q1: 872,033 shares 872,033$49.7M0.56%+498,860Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,439 shares; 2026Q1: 225,047 shares 225,047$48.8M0.55%+99,608Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732,677 shares; 2026Q1: 721,731 shares 721,731$43.8M0.49%-10,946Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202,446 shares; 2026Q1: 1,489,147 shares 1,489,147$43.2M0.48%+286,701Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540,686 shares; 2024Q4: 4,492,872 shares; 2025Q1: 4,429,255 shares; 2025Q2: 4,452,562 shares; 2025Q3: 4,484,588 shares; 2025Q4: 4,508,199 shares; 2026Q1: 4,396,403 shares 4,396,403$43.1M0.48%-111,796Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,788 shares; 2024Q4: 235,092 shares; 2025Q1: 275,025 shares; 2025Q2: 302,109 shares; 2025Q3: 255,469 shares; 2025Q4: 264,916 shares; 2026Q1: 439,405 shares 439,405$40.6M0.45%+174,489Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321,535 shares; 2026Q1: 1,659,398 shares 1,659,398$39.5M0.44%+337,863Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,991 shares; 2024Q4: 580,800 shares; 2025Q1: 558,167 shares; 2025Q2: 406,048 shares; 2025Q3: 347,408 shares; 2025Q4: 342,275 shares; 2026Q1: 402,927 shares 402,927$37.9M0.42%+60,652Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,194 shares; 2025Q1: 2,206 shares; 2025Q2: 4,294 shares; 2025Q3: 191,434 shares; 2025Q4: 180,402 shares; 2026Q1: 177,635 shares 177,635$36.7M0.41%-2,767Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,508 shares; 2024Q4: 360,823 shares; 2025Q1: 288,349 shares; 2025Q2: 233,336 shares; 2025Q3: 228,906 shares; 2025Q4: 211,081 shares; 2026Q1: 263,149 shares 263,149$35.6M0.4%+52,068Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,869 shares; 2025Q4: 71,405 shares; 2026Q1: 98,918 shares 98,918$35.2M0.39%+27,513Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031,723 shares; 2024Q4: 1,027,939 shares; 2025Q1: 941,986 shares; 2025Q2: 401,924 shares; 2025Q3: 398,712 shares; 2025Q4: 405,488 shares; 2026Q1: 523,429 shares 523,429$31.6M0.35%+117,941Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313,682 shares; 2024Q4: 7,740,557 shares; 2025Q1: 7,735,244 shares; 2025Q2: 4,971,198 shares; 2025Q3: 3,777,813 shares; 2025Q4: 2,377,626 shares; 2026Q1: 869,000 shares 869,000$31.4M0.35%-1,508,626Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,727 shares; 2024Q4: 566,567 shares; 2025Q1: 589,145 shares; 2025Q2: 571,576 shares; 2025Q3: 475,253 shares; 2025Q4: 466,090 shares; 2026Q1: 463,417 shares 463,417$29.2M0.33%-2,673Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,143 shares; 2024Q4: 439,219 shares; 2025Q1: 428,624 shares; 2025Q2: 424,573 shares; 2025Q3: 427,416 shares; 2025Q4: 421,387 shares; 2026Q1: 396,952 shares 396,952$28.2M0.32%-24,435Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,048 shares; 2024Q4: 399,794 shares; 2025Q1: 430,424 shares; 2025Q2: 368,861 shares; 2025Q3: 218,778 shares; 2025Q4: 205,052 shares; 2026Q1: 202,271 shares 202,271$28.2M0.32%-2,781Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,418 shares 567,418$26.4M0.3%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,402 shares; 2024Q4: 304,585 shares; 2025Q1: 219,423 shares; 2025Q2: 216,615 shares; 2025Q3: 215,348 shares; 2025Q4: 212,072 shares; 2026Q1: 239,266 shares 239,266$26.2M0.29%+27,194Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,359 shares; 2024Q4: 164,820 shares; 2025Q1: 839,929 shares; 2025Q2: 477,903 shares; 2025Q3: 539,659 shares; 2025Q4: 517,442 shares; 2026Q1: 512,111 shares 512,111$25M0.28%-5,331Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,681 shares; 2025Q1: 4,706 shares; 2025Q2: 182,786 shares; 2025Q3: 252,925 shares; 2025Q4: 321,025 shares; 2026Q1: 432,559 shares 432,559$24.1M0.27%+111,534Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 497,984 shares; 2025Q1: 497,724 shares; 2025Q2: 467,331 shares; 2025Q3: 458,247 shares; 2025Q4: 515,945 shares; 2026Q1: 548,715 shares 548,715$23.6M0.26%+32,770Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,722 shares; 2024Q4: 620,743 shares; 2025Q1: 559,149 shares; 2025Q2: 552,977 shares; 2025Q3: 571,605 shares; 2025Q4: 563,483 shares; 2026Q1: 561,947 shares 561,947$23.4M0.26%-1,536Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,988 shares; 2024Q4: 127,903 shares; 2025Q1: 123,894 shares; 2025Q2: 213,138 shares; 2025Q3: 194,134 shares; 2025Q4: 172,455 shares; 2026Q1: 62,192 shares 62,192$23M0.26%-110,263Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,464 shares; 2025Q4: 2,587,190 shares; 2026Q1: 2,546,320 shares 2,546,320$23M0.26%-40,870Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458,603 shares; 2025Q1: 1,654,590 shares; 2025Q2: 884,095 shares; 2025Q3: 1,027,312 shares; 2025Q4: 996,778 shares; 2026Q1: 476,867 shares 476,867$20.6M0.23%-519,911Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 107,828 shares; 2025Q1: 111,496 shares; 2025Q2: 108,613 shares; 2025Q3: 92,850 shares; 2025Q4: 91,389 shares; 2026Q1: 91,750 shares 91,750$15.7M0.18%+361Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,318 shares; 2024Q4: 265,338 shares; 2025Q1: 124,049 shares; 2025Q2: 119,332 shares; 2025Q3: 115,166 shares; 2025Q4: 112,211 shares; 2026Q1: 112,309 shares 112,309$14.4M0.16%+98Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 46,404 shares; 2025Q1: 40,617 shares; 2025Q2: 21,467 shares; 2025Q3: 44,965 shares; 2025Q4: 33,319 shares; 2026Q1: 65,455 shares 65,455$12.4M0.14%+32,136Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,393 shares; 2024Q4: 40,292 shares; 2025Q1: 34,986 shares; 2025Q2: 33,005 shares; 2025Q3: 32,843 shares; 2025Q4: 32,694 shares; 2026Q1: 32,608 shares 32,608$11.8M0.13%-86Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,442 shares; 2024Q4: 598,903 shares; 2025Q1: 626,058 shares; 2025Q2: 719,144 shares; 2025Q3: 646,380 shares; 2025Q4: 629,467 shares; 2026Q1: 628,860 shares 628,860$11.6M0.13%-607Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 31,163 shares; 2025Q1: 31,163 shares; 2025Q2: 31,163 shares; 2025Q3: 51,854 shares; 2025Q4: 43,260 shares; 2026Q1: 40,553 shares 40,553$9.91M0.11%-2,707Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,632 shares; 2024Q4: 246,222 shares; 2025Q1: 246,222 shares; 2025Q2: 299,492 shares; 2025Q3: 299,492 shares; 2025Q4: 297,339 shares; 2026Q1: 222,147 shares 222,147$9.43M0.11%-75,192Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,897 shares; 2024Q4: 140,232 shares; 2025Q1: 140,240 shares; 2025Q2: 140,160 shares; 2025Q3: 140,152 shares; 2025Q4: 140,144 shares; 2026Q1: 132,555 shares 132,555$9.07M0.1%-7,589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,827 shares; 2024Q4: 38,827 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 41,499 shares; 2025Q4: 41,499 shares; 2026Q1: 41,499 shares 41,499$8.59M0.1%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,597 shares; 2025Q3: 244,597 shares; 2025Q4: 216,126 shares; 2026Q1: 207,277 shares 207,277$8.45M0.09%-8,849Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 12,710 shares; 2025Q3: 13,597 shares; 2025Q4: 13,446 shares; 2026Q1: 13,114 shares 13,114$7.93M0.09%-332Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,088 shares; 2024Q4: 604,064 shares; 2025Q1: 628,672 shares; 2025Q2: 523,231 shares; 2025Q3: 435,698 shares; 2025Q4: 428,199 shares; 2026Q1: 425,568 shares 425,568$5.54M0.06%-2,631Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,832 shares; 2024Q4: 79,638 shares; 2025Q1: 30,108 shares; 2025Q2: 30,031 shares; 2025Q3: 11,256 shares; 2025Q4: 10,162 shares; 2026Q1: 16,092 shares 16,092$5.44M0.06%+5,930Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,466 shares; 2024Q4: 261,616 shares; 2025Q1: 104,374 shares; 2025Q2: 52,122 shares; 2025Q3: 51,315 shares; 2025Q4: 51,315 shares; 2026Q1: 49,961 shares 49,961$4.98M0.06%-1,354Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares; 2025Q4: 15,357 shares; 2026Q1: 19,764 shares 19,764$4.28M0.05%+4,407Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,040 shares; 2024Q4: 141,040 shares; 2025Q1: 141,040 shares; 2025Q2: 148,340 shares; 2025Q3: 148,340 shares; 2025Q4: 147,037 shares; 2026Q1: 148,341 shares 148,341$3.78M0.04%+1,304Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,195 shares; 2024Q4: 1,001,643 shares; 2025Q1: 686,002 shares; 2025Q2: 64,987 shares; 2025Q3: 64,987 shares; 2025Q4: 64,987 shares; 2026Q1: 64,987 shares 64,987$3.53M0.04%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943,963 shares; 2025Q4: 2,836,373 shares; 2026Q1: 2,882,994 shares 2,882,994$3.23M0.04%+46,621Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,124 shares; 2024Q4: 244,135 shares; 2025Q1: 180,611 shares; 2025Q2: 147,208 shares; 2025Q3: 5,242 shares; 2025Q4: 5,737 shares; 2026Q1: 7,585 shares 7,585$2.57M0.03%+1,848Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 41,763 shares; 2025Q1: 38,008 shares; 2025Q2: 31,885 shares; 2025Q3: 16,402 shares; 2025Q4: 16,384 shares; 2026Q1: 16,367 shares 16,367$2.41M0.03%-17Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,095 shares; 2025Q1: 18,521 shares; 2025Q2: 28,734 shares; 2025Q3: 32,178 shares; 2025Q4: 34,668 shares; 2026Q1: 46,465 shares 46,465$2.33M0.03%+11,797Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,473 shares; 2025Q1: 7,130 shares; 2025Q2: 11,009 shares; 2025Q3: 12,263 shares; 2025Q4: 13,172 shares; 2026Q1: 22,724 shares 22,724$1.68M0.02%+9,552Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,824 shares; 2025Q2: 33,476 shares; 2025Q3: 27,685 shares; 2025Q4: not reported; 2026Q1: 9,964 shares 9,964$1.38M0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,245 shares 20,245$1.09M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,839 shares; 2024Q4: 457,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$479K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,386 shares; 2025Q2: not reported; 2025Q3: 70,469 shares; 2025Q4: not reported; 2026Q1: 4,685 shares 4,685$361K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,240 shares; 2025Q4: 13,151 shares; 2026Q1: 14,072 shares 14,072$350K<0.01%+921Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,466 shares 8,466$345K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 800 shares; 2025Q1: 805 shares; 2025Q2: 764 shares; 2025Q3: 760 shares; 2025Q4: 755 shares; 2026Q1: 696 shares 696$302K<0.01%-59Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,254 shares; 2024Q4: 298,101 shares; 2025Q1: 299,923 shares; 2025Q2: 253,190 shares; 2025Q3: 394,715 shares; 2025Q4: 3,229 shares; 2026Q1: 3,014 shares 3,014$273K<0.01%-215Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,840 shares; 2025Q1: 3,860 shares; 2025Q2: 3,660 shares; 2025Q3: 3,640 shares; 2025Q4: 2,996 shares; 2026Q1: 2,764 shares 2,764$225K<0.01%-232Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 236 shares; 2025Q1: 237 shares; 2025Q2: 224 shares; 2025Q3: 223 shares; 2025Q4: 221 shares; 2026Q1: 204 shares 204$218K<0.01%-17Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 785 shares; 2025Q3: 1,100 shares; 2025Q4: 1,094 shares; 2026Q1: 1,010 shares 1,010$200K<0.01%-84Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145 shares 1,145$167K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT464,185$86.1Mshares
JHGJANUS HENDERSON GROUP PLC1,169,327$55.6Mshares
COFCAPITAL ONE FINL CORP162,230$39.3Mshares
WBSWEBSTER FINL CORP578,996$36.4Mshares
NTAPNETAPP INC322,860$34.6Mshares
HUMHUMANA INC82,807$21.2Mshares
GSGOLDMAN SACHS GROUP INC3,158$2.78Mshares
VEAVANGUARD TAX-MANAGED FDS24,473$1.53Mshares
CPACOPA HOLDINGS SA8,752$1.06Mshares
IWDISHARES TR668$141Kshares

How Q1 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 0000936753-26-000025 base2026-05-14acceptance time not in the bulk data set