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ASHFORD CAPITAL MANAGEMENT INC

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13F filer, CIK 897070, WILMINGTON, DE

ASHFORD CAPITAL MANAGEMENT INC reported $932,619,485 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-21. Its ten largest share positions make up 36.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897070-26-000013

Period
2026-06-30
Reported value
$933M
Holdings
107
Top 10 weight
36.45%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QMCOnew+1,039,200$10.6M
AESIadded+599,870$9.96M
SGOVnew+87,978$8.86M
ABXadded+805,773$8.63M
TRNSnew+73,500$6.82M

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
GSATreduced-397,831-$32.3M
SNEXreduced-190,594-$22.6M
VICRreduced-38,615-$14.7M
LGNDreduced-37,329-$11.8M
CVCOreduced-15,187-$9.33M

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 0000897070-26-000013, largest first. % of portfolio is the value over $932,619,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,407 shares; 2024Q4: 310,664 shares; 2025Q1: 298,035 shares; 2025Q2: 302,527 shares; 2025Q3: 244,430 shares; 2025Q4: 213,778 shares; 2026Q1: 207,565 shares; 2026Q2: 170,236 shares 170,236$53.8M5.77%-37,329Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381,392 shares; 2025Q2: 1,357,618 shares; 2025Q3: 1,409,321 shares; 2025Q4: 998,995 shares; 2026Q1: 907,531 shares; 2026Q2: 509,700 shares 509,700$41.4M4.44%-397,831Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,587 shares; 2024Q4: 697,251 shares; 2025Q1: 585,904 shares; 2025Q2: 593,514 shares; 2025Q3: 580,708 shares; 2025Q4: 602,818 shares; 2026Q1: 686,816 shares; 2026Q2: 575,194 shares 575,194$36.7M3.93%-111,622Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,519 shares; 2024Q4: 97,720 shares; 2025Q1: 89,655 shares; 2025Q2: 93,592 shares; 2025Q3: 92,534 shares; 2025Q4: 93,827 shares; 2026Q1: 95,654 shares; 2026Q2: 97,062 shares 97,062$35.9M3.85%+1,408Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,230 shares; 2024Q4: 293,350 shares; 2025Q1: 430,653 shares; 2025Q2: 361,432 shares; 2025Q3: 313,244 shares; 2025Q4: 298,329 shares; 2026Q1: 466,630 shares; 2026Q2: 276,036 shares 276,036$32.7M3.51%-190,594Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,035 shares; 2024Q4: 545,775 shares; 2025Q1: 566,556 shares; 2025Q2: 574,372 shares; 2025Q3: 563,718 shares; 2025Q4: 612,538 shares; 2026Q1: 645,381 shares; 2026Q2: 613,783 shares 613,783$28.5M3.06%-31,598Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 24,150 shares; 2025Q1: 238,045 shares; 2025Q2: 231,462 shares; 2025Q3: 225,192 shares; 2025Q4: 353,856 shares; 2026Q1: 113,535 shares; 2026Q2: 74,920 shares 74,920$28.5M3.05%-38,615Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,203 shares; 2025Q1: 64,460 shares; 2025Q2: 56,477 shares; 2025Q3: 54,637 shares; 2025Q4: 65,722 shares; 2026Q1: 63,539 shares; 2026Q2: 73,959 shares 73,959$27.9M2.99%+10,420Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,790 shares; 2025Q3: 75,610 shares; 2025Q4: 96,660 shares; 2026Q1: 108,010 shares; 2026Q2: 105,020 shares 105,020$27.8M2.99%-2,990Timeline
YOUCLEAR SECURE 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: 270,050 shares; 2026Q1: 533,268 shares; 2026Q2: 479,082 shares 479,082$26.7M2.86%-54,186Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,210 shares; 2024Q4: 1,850,680 shares; 2025Q1: 1,237,840 shares; 2025Q2: 1,265,670 shares; 2025Q3: 1,700,285 shares; 2025Q4: 1,670,845 shares; 2026Q1: 1,762,937 shares; 2026Q2: 1,778,347 shares 1,778,347$26M2.78%+15,410Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,470 shares; 2024Q4: 332,600 shares; 2025Q1: 322,680 shares; 2025Q2: 319,798 shares; 2025Q3: 309,408 shares; 2025Q4: 309,118 shares; 2026Q1: 286,118 shares; 2026Q2: 271,708 shares 271,708$24.7M2.65%-14,410Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,394 shares; 2024Q4: 25,909 shares; 2025Q1: 24,390 shares; 2025Q2: 24,599 shares; 2025Q3: 24,359 shares; 2025Q4: 23,424 shares; 2026Q1: 23,375 shares; 2026Q2: 22,280 shares 22,280$23.2M2.49%-1,095Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,222 shares; 2024Q4: 269,312 shares; 2025Q1: 274,999 shares; 2025Q2: 279,404 shares; 2025Q3: 271,963 shares; 2025Q4: 271,723 shares; 2026Q1: 266,481 shares; 2026Q2: 253,441 shares 253,441$22.9M2.45%-13,040Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,836 shares; 2024Q4: 615,821 shares; 2025Q1: 440,016 shares; 2025Q2: 406,032 shares; 2025Q3: 387,972 shares; 2025Q4: 387,702 shares; 2026Q1: 390,332 shares; 2026Q2: 368,052 shares 368,052$21.5M2.3%-22,280Timeline
IDCCINTERDIGITAL 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: 29,408 shares; 2026Q1: 55,724 shares; 2026Q2: 74,953 shares 74,953$21.2M2.28%+19,229Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,640 shares; 2024Q4: 224,370 shares; 2025Q1: 184,610 shares; 2025Q2: 146,400 shares; 2025Q3: 134,220 shares; 2025Q4: 139,080 shares; 2026Q1: 165,247 shares; 2026Q2: 182,177 shares 182,177$20.7M2.21%+16,930Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 248,540 shares; 2026Q2: 234,860 shares 234,860$18.6M2%-13,680Timeline
VNOMVIPER ENERGY 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: 342,680 shares; 2026Q2: 426,070 shares 426,070$18.1M1.94%+83,390Timeline
ABXABACUS GLOBAL MGMT 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: 864,900 shares; 2026Q2: 1,670,673 shares 1,670,673$17.9M1.92%+805,773Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,716 shares; 2024Q4: 55,021 shares; 2025Q1: 37,150 shares; 2025Q2: 37,406 shares; 2025Q3: 29,936 shares; 2025Q4: 29,199 shares; 2026Q1: 30,955 shares; 2026Q2: 29,515 shares 29,515$16.5M1.77%-1,440Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$16.5M1.77%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,304 shares; 2024Q4: 154,844 shares; 2025Q1: 147,964 shares; 2025Q2: 138,078 shares; 2025Q3: 126,252 shares; 2025Q4: 89,857 shares; 2026Q1: 81,621 shares; 2026Q2: 77,196 shares 77,196$16.1M1.73%-4,425Timeline
VOXRVOX ROYALTY 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: 2,557,400 shares; 2025Q4: 3,152,370 shares; 2026Q1: 3,586,900 shares; 2026Q2: 3,392,440 shares 3,392,440$16M1.72%-194,460Timeline
PRCHPORCH 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: 528,380 shares; 2025Q4: 404,670 shares; 2026Q1: 696,180 shares; 2026Q2: 976,320 shares 976,320$14.7M1.57%+280,140Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,216 shares; 2025Q2: 171,526 shares; 2025Q3: 132,456 shares; 2025Q4: 132,326 shares; 2026Q1: 174,512 shares; 2026Q2: 201,986 shares 201,986$13.9M1.49%+27,474Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,000 shares; 2024Q4: 797,675 shares; 2025Q1: 1,164,775 shares; 2025Q2: 1,113,535 shares; 2025Q3: 665,135 shares; 2025Q4: 162,630 shares; 2026Q1: 162,440 shares; 2026Q2: 762,310 shares 762,310$12.7M1.36%+599,870Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,865 shares; 2024Q4: 40,995 shares; 2025Q1: 39,240 shares; 2025Q2: 40,130 shares; 2025Q3: 38,175 shares; 2025Q4: 38,145 shares; 2026Q1: 44,360 shares; 2026Q2: 34,490 shares 34,490$11.4M1.22%-9,870Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,345 shares; 2024Q4: 41,345 shares; 2025Q1: 41,345 shares; 2025Q2: 41,345 shares; 2025Q3: 41,345 shares; 2025Q4: 41,345 shares; 2026Q1: 41,345 shares; 2026Q2: 41,345 shares 41,345$11.2M1.21%0Timeline
BROSDUTCH BROS 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: 161,390 shares; 2025Q4: 156,280 shares; 2026Q1: 159,230 shares; 2026Q2: 150,700 shares 150,700$10.8M1.16%-8,530Timeline
PANWPALO ALTO NETWORKS 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: 33,471 shares; 2026Q2: 31,191 shares 31,191$10.6M1.14%-2,280Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 530,280 shares; 2026Q1: 719,570 shares; 2026Q2: 705,690 shares 705,690$10.6M1.13%-13,880Timeline
QMCOQUANTUM 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: 1,039,200 shares 1,039,200$10.6M1.13%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,658 shares; 2024Q4: 112,219 shares; 2025Q1: 144,933 shares; 2025Q2: 125,338 shares; 2025Q3: 123,833 shares; 2025Q4: 123,501 shares; 2026Q1: 141,178 shares; 2026Q2: 129,014 shares 129,014$8.86M0.95%-12,164Timeline
SGOVISHARES TRQuarterly 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: 87,978 shares 87,978$8.86M0.95%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,920 shares; 2024Q4: 13,820 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 9,676 shares; 2025Q4: 11,381 shares; 2026Q1: 20,006 shares; 2026Q2: 23,691 shares 23,691$8.47M0.91%+3,685Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,670 shares; 2024Q4: 58,295 shares; 2025Q1: 55,465 shares; 2025Q2: 54,973 shares; 2025Q3: 48,019 shares; 2025Q4: 28,412 shares; 2026Q1: 28,917 shares; 2026Q2: 13,730 shares 13,730$8.44M0.9%-15,187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,463 shares; 2024Q4: 12,261 shares; 2025Q1: 11,181 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 11,169 shares; 2026Q1: 11,169 shares; 2026Q2: 10,828 shares 10,828$8.09M0.87%-341Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,945 shares; 2024Q4: 92,784 shares; 2025Q1: 103,940 shares; 2025Q2: 101,959 shares; 2025Q3: 101,849 shares; 2025Q4: 101,876 shares; 2026Q1: 108,972 shares; 2026Q2: 103,969 shares 103,969$7.82M0.84%-5,003Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408,871 shares; 2025Q2: 792,154 shares; 2025Q3: 815,208 shares; 2025Q4: 679,581 shares; 2026Q1: 1,014,028 shares; 2026Q2: 768,760 shares 768,760$6.92M0.74%-245,268Timeline
TRNSTRANSCAT 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: 73,500 shares 73,500$6.82M0.73%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,660 shares; 2024Q4: 719,758 shares; 2025Q1: 716,037 shares; 2025Q2: 564,954 shares; 2025Q3: 548,592 shares; 2025Q4: 685,972 shares; 2026Q1: 654,562 shares; 2026Q2: 411,685 shares 411,685$6.23M0.67%-242,877Timeline
PSTLPOSTAL REALTY TRUST 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: 248,650 shares 248,650$6.13M0.66%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,703 shares; 2024Q4: 248,203 shares; 2025Q1: 230,803 shares; 2025Q2: 230,803 shares; 2025Q3: 217,103 shares; 2025Q4: 184,623 shares; 2026Q1: 195,153 shares; 2026Q2: 315,163 shares 315,163$6.03M0.65%+120,010Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,298 shares; 2024Q4: 38,103 shares; 2025Q1: 33,410 shares; 2025Q2: 33,684 shares; 2025Q3: 33,098 shares; 2025Q4: 32,193 shares; 2026Q1: 21,584 shares; 2026Q2: 20,154 shares 20,154$5.89M0.63%-1,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,610 shares; 2024Q4: 18,510 shares; 2025Q1: 18,232 shares; 2025Q2: 18,015 shares; 2025Q3: 18,009 shares; 2025Q4: 18,109 shares; 2026Q1: 14,935 shares; 2026Q2: 14,935 shares 14,935$5.57M0.6%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,540 shares; 2024Q4: 170,470 shares; 2025Q1: 166,570 shares; 2025Q2: 166,570 shares; 2025Q3: 164,070 shares; 2025Q4: 144,610 shares; 2026Q1: 146,610 shares; 2026Q2: 146,610 shares 146,610$5.39M0.58%0Timeline
ICSHISHARES TRQuarterly 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: 103,715 shares 103,715$5.25M0.56%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 12,635 shares; 2025Q2: 11,069 shares; 2025Q3: 22,736 shares; 2025Q4: 19,856 shares; 2026Q1: 11,693 shares; 2026Q2: 10,499 shares 10,499$5.08M0.54%-1,194Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 7,919 shares; 2025Q1: 8,192 shares; 2025Q2: 7,707 shares; 2025Q3: 8,245 shares; 2025Q4: 8,245 shares; 2026Q1: 9,078 shares; 2026Q2: 9,078 shares 9,078$4.51M0.48%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 7,819 shares; 2025Q1: 7,073 shares; 2025Q2: 7,526 shares; 2025Q3: 7,121 shares; 2025Q4: 7,071 shares; 2026Q1: 7,671 shares; 2026Q2: 7,461 shares 7,461$3.73M0.4%-210Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,313 shares; 2025Q3: 64,745 shares; 2025Q4: 51,593 shares; 2026Q1: 43,970 shares; 2026Q2: 38,858 shares 38,858$3.44M0.37%-5,112Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,189 shares; 2025Q1: 80,269 shares; 2025Q2: 55,988 shares; 2025Q3: 57,392 shares; 2025Q4: 61,060 shares; 2026Q1: 54,297 shares; 2026Q2: 45,382 shares 45,382$3.42M0.37%-8,915Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,384 shares; 2025Q1: 159,264 shares; 2025Q2: 131,200 shares; 2025Q3: 124,272 shares; 2025Q4: 130,280 shares; 2026Q1: 108,250 shares; 2026Q2: 98,408 shares 98,408$3.4M0.36%-9,842Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,789 shares; 2024Q4: 11,956 shares; 2025Q1: 16,153 shares; 2025Q2: 26,350 shares; 2025Q3: 33,489 shares; 2025Q4: 33,401 shares; 2026Q1: 37,526 shares; 2026Q2: 32,097 shares 32,097$3.37M0.36%-5,429Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 3,223 shares; 2025Q2: 3,781 shares; 2025Q3: 4,223 shares; 2025Q4: 7,143 shares; 2026Q1: 7,777 shares; 2026Q2: 7,727 shares 7,727$3.07M0.33%-50Timeline
IWOISHARES TRQuarterly 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: 8,774 shares; 2025Q4: 11,862 shares; 2026Q1: 11,837 shares; 2026Q2: 7,798 shares 7,798$3.07M0.33%-4,039Timeline
TRVTRAVELERS COMPANIES 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: 7,764 shares; 2025Q4: 7,764 shares; 2026Q1: 8,833 shares; 2026Q2: 8,833 shares 8,833$2.92M0.31%0Timeline
ADMAADMA BIOLOGICS 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: 361,500 shares; 2026Q2: 337,220 shares 337,220$2.82M0.3%-24,280Timeline
RBCRBC BEARINGS 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: 1,700 shares; 2025Q4: 4,382 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382$2.82M0.3%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,450 shares; 2024Q4: 78,450 shares; 2025Q1: 55,268 shares; 2025Q2: 66,086 shares; 2025Q3: 71,708 shares; 2025Q4: 71,708 shares; 2026Q1: 87,493 shares; 2026Q2: 87,493 shares 87,493$2.8M0.3%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,664 shares; 2025Q3: 116,112 shares; 2025Q4: 138,817 shares; 2026Q1: 156,078 shares; 2026Q2: 88,147 shares 88,147$2.78M0.3%-67,931Timeline
TWLOTWILIO 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: 13,095 shares 13,095$2.7M0.29%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,506 shares; 2025Q2: 20,609 shares; 2025Q3: 33,768 shares; 2025Q4: 24,568 shares; 2026Q1: 34,132 shares; 2026Q2: 34,132 shares 34,132$2.69M0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,811 shares; 2024Q4: 18,794 shares; 2025Q1: 18,436 shares; 2025Q2: 18,436 shares; 2025Q3: 18,436 shares; 2025Q4: 18,436 shares; 2026Q1: 18,436 shares; 2026Q2: 18,436 shares 18,436$2.52M0.27%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,088 shares; 2024Q4: 318,148 shares; 2025Q1: 286,770 shares; 2025Q2: 291,103 shares; 2025Q3: 280,738 shares; 2025Q4: 247,959 shares; 2026Q1: 102,490 shares; 2026Q2: 88,100 shares 88,100$2.49M0.27%-14,390Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,790 shares; 2026Q1: 4,570 shares; 2026Q2: 11,820 shares 11,820$2.47M0.26%+7,250Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 6,136 shares; 2026Q2: 9,496 shares 9,496$2.43M0.26%+3,360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,358 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares; 2026Q1: 5,825 shares; 2026Q2: 4,106 shares 4,106$2.31M0.25%-1,719Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 11,827 shares; 2025Q1: 12,527 shares; 2025Q2: 12,527 shares; 2025Q3: 12,527 shares; 2025Q4: 12,297 shares; 2026Q1: 12,037 shares; 2026Q2: 10,822 shares 10,822$2.18M0.23%-1,215Timeline
TXTTEXTRON 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: 23,250 shares 23,250$2.13M0.23%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,071 shares; 2025Q2: 1,079 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 1,294 shares; 2026Q2: 1,205 shares 1,205$2.05M0.22%-89Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,015 shares; 2024Q4: 3,311,015 shares; 2025Q1: 3,650,015 shares; 2025Q2: 3,650,015 shares; 2025Q3: 3,650,015 shares; 2025Q4: 3,650,015 shares; 2026Q1: 3,730,015 shares; 2026Q2: 3,730,015 shares 3,730,015$2.01M0.22%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,147 shares; 2025Q1: 6,964 shares; 2025Q2: 6,098 shares; 2025Q3: 9,919 shares; 2025Q4: 9,919 shares; 2026Q1: 10,123 shares; 2026Q2: 10,123 shares 10,123$1.93M0.21%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,581 shares; 2024Q4: 473,393 shares; 2025Q1: 428,234 shares; 2025Q2: 433,576 shares; 2025Q3: 420,349 shares; 2025Q4: 154,989 shares; 2026Q1: 70,879 shares; 2026Q2: 67,039 shares 67,039$1.89M0.2%-3,840Timeline
MCHIISHARES TRQuarterly 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: 35,934 shares 35,934$1.83M0.2%newTimeline
PATHUIPATH 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: 125,474 shares; 2026Q1: 156,713 shares; 2026Q2: 156,713 shares 156,713$1.7M0.18%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly 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: 65,943 shares; 2026Q1: not reported; 2026Q2: 41,956 shares 41,956$1.69M0.18%newTimeline
VZVERIZON COMMUNICATIONS 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: 29,770 shares; 2026Q2: 39,880 shares 39,880$1.69M0.18%+10,110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,709 shares; 2024Q4: 17,345 shares; 2025Q1: 21,067 shares; 2025Q2: 18,362 shares; 2025Q3: 26,683 shares; 2025Q4: 26,983 shares; 2026Q1: 13,034 shares; 2026Q2: 13,034 shares 13,034$1.67M0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700$1.6M0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,816 shares; 2024Q4: 10,442 shares; 2025Q1: 10,442 shares; 2025Q2: 10,075 shares; 2025Q3: 10,075 shares; 2025Q4: 10,075 shares; 2026Q1: 10,075 shares; 2026Q2: 19,582 shares 19,582$1.59M0.17%+9,507Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,810 shares; 2024Q4: 211,860 shares; 2025Q1: 205,760 shares; 2025Q2: 205,760 shares; 2025Q3: 200,460 shares; 2025Q4: 205,760 shares; 2026Q1: 205,760 shares; 2026Q2: 56,580 shares 56,580$1.5M0.16%-149,180Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,256 shares 61,256$1.25M0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 10,980 shares; 2025Q1: 9,830 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,681 shares; 2026Q1: 9,681 shares; 2026Q2: 10,133 shares 10,133$1.15M0.12%+452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,053 shares; 2025Q1: 3,423 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895$838K0.09%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,000 shares; 2024Q4: 146,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 146,000 shares; 2026Q2: 146,000 shares 146,000$707K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 2,600 shares; 2026Q1: 1,660 shares; 2026Q2: 1,530 shares 1,530$578K0.06%-130Timeline
KOPNKOPIN 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: 117,800 shares 117,800$528K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares; 2026Q2: 3,015 shares 3,015$500K0.05%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 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$495K0.05%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 9,120 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 9,120 shares; 2026Q2: 9,120 shares 9,120$466K0.05%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 2,500 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$435K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$432K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares; 2026Q1: 4,145 shares; 2026Q2: 3,600 shares 3,600$411K0.04%-545Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares 1,472$383K0.04%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$369K0.04%+10,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 365 shares; 2025Q1: 353 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 317 shares; 2026Q2: 305 shares 305$366K0.04%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,409 shares; 2025Q1: 1,272 shares; 2025Q2: 1,196 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,236 shares 1,236$348K0.04%+40Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 38,000 shares; 2025Q2: 57,000 shares; 2025Q3: 52,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 50,000 shares 50,000$341K0.04%+21,500Timeline
MPMP MATERIALS 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: 6,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$336K0.04%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,624 shares; 2026Q1: 6,843 shares; 2026Q2: 6,843 shares 6,843$316K0.03%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,168 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 5,210 shares 5,210$283K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 9,951 shares; 2025Q1: 8,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328 shares; 2026Q1: not reported; 2026Q2: 338 shares 338$249K0.03%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 865 shares 865$235K0.03%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$200K0.02%newTimeline
CAGCONAGRA BRANDS 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: 13,250 shares 13,250$178K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FALNISHARES TR294,018$7.86Mshares
ORCLORACLE CORP12,440$1.83Mshares
TECHBIO-TECHNE CORP16,008$837Kshares
TTDTHE TRADE DESK INC20,088$456Kshares
AVAVAEROVIRONMENT INC1,670$306Kshares
IWFISHARES TR613$261Kshares
TAT&T INC8,770$254Kshares
DOWDOW HLDGS INC5,282$220Kshares
VTSVITESSE ENERGY INC11,950$217Kshares

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 0000897070-26-000013 base2026-08-21acceptance 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 0000897070-26-000013 Quarter ended 2026-06-302026-08-21acceptance time not in the bulk data set
13F-HR 0000897070-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000897070-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000897070-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000897070-25-000009 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0000897070-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000897070-25-000003 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0000897070-24-000013 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0000897070-24-000008 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0000897070-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000897070-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0000897070-23-000013 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000897070-23-000010 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000897070-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000897070-23-000004 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0000897070-22-000011 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0000897070-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000897070-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000897070-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0000897070-21-000009 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000897070-21-000007 Quarter ended 2021-06-302021-08-26acceptance time not in the bulk data set
13F-HR 0000897070-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000897070-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000897070-20-000012 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000897070-20-000009 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0000897070-20-000006 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000897070-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000897070-19-000010 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000897070-19-000007 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0000897070-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000897070-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000897070-18-000012 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000897070-18-000009 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000897070-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000897070-18-000003 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000897070-17-000010 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000897070-17-000007 Quarter ended 2017-06-302017-08-21acceptance time not in the bulk data set
13F-HR 0000897070-17-000005 Quarter ended 2017-03-312017-05-17acceptance time not in the bulk data set
13F-HR 0000897070-17-000003 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR/A 0000897070-16-000027 Quarter ended 2016-06-302016-11-17acceptance time not in the bulk data set
13F-HR 0000897070-16-000024 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000897070-16-000021 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000897070-16-000019 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000897070-16-000016 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000897070-15-000014 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000897070-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000897070-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000897070-15-000006 Quarter ended 2014-12-312015-06-01acceptance time not in the bulk data set
13F-HR 0000897070-15-000004 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0000897070-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000897070-14-000011 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000897070-14-000008 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000897070-14-000006 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0000897070-14-000004 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000897070-13-000012 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000897070-13-000009 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set