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Bank Julius Baer & Co. Ltd, Zurich

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13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $38,590,625,478 across 661 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 36.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544599-26-000006

Period
2026-06-30
Reported value
$38.6B
Holdings
661
Top 10 weight
36.8%
New
54
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,703,254$642M
KLACadded+1,624,597$482M
METAadded+518,730$292M
TSMadded+498,866$236M
AMATadded+320,132$230M

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
GOOGLreduced-865,668-$309M
PGreduced-1,487,078-$219M
IBMreduced-713,712-$200M
ADIreduced-503,217-$199M
MAreduced-383,565-$197M

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 0001544599-26-000006, largest first. % of portfolio is the value over $38,590,625,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 4,066 shares; 2026Q1: 1,373 shares; 2026Q2: 4,373 shares 4,373$211K<0.01%+3,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,405 shares; 2026Q1: 2,394 shares; 2026Q2: 2,400 shares 2,400$209K<0.01%+6Timeline
ENBENBRIDGE 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: 3,607 shares; 2026Q1: 3,593 shares; 2026Q2: 3,600 shares 3,600$195K<0.01%+7Timeline
ANDGANDERSEN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$189K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 9,322 shares; 2025Q1: 47,709 shares; 2025Q2: 69,601 shares; 2025Q3: 69,591 shares; 2025Q4: 69,581 shares; 2026Q1: 69,569 shares; 2026Q2: 69,580 shares 69,580$189K<0.01%+11Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,480 shares; 2025Q1: 3,249 shares; 2025Q2: 3,106 shares; 2025Q3: 2,968 shares; 2025Q4: 2,976 shares; 2026Q1: 847 shares; 2026Q2: 3,495 shares 3,495$188K<0.01%+2,648Timeline
PSXPHILLIPS 66Quarterly 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: 320 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$186K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,028 shares; 2024Q4: 17,217 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$181K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,313 shares; 2024Q4: 17,566 shares; 2025Q1: 18,221 shares; 2025Q2: 16,727 shares; 2025Q3: 16,738 shares; 2025Q4: 18,293 shares; 2026Q1: 8,453 shares; 2026Q2: 5,598 shares 5,598$181K<0.01%-2,855Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,217 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 21,527 shares; 2026Q1: 21,527 shares; 2026Q2: 21,527 shares 21,527$176K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 903 shares; 2025Q1: 999 shares; 2025Q2: 1,002 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares; 2026Q2: 1,000 shares 1,000$174K<0.01%-2Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,438 shares; 2024Q4: 34,501 shares; 2025Q1: 29,372 shares; 2025Q2: 18,233 shares; 2025Q3: 2,992 shares; 2025Q4: 6,319 shares; 2026Q1: 6,326 shares; 2026Q2: 3,330 shares 3,330$170K<0.01%-2,996Timeline
USHYISHARES 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: 4,500 shares 4,500$167K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,026 shares; 2024Q4: 9,696 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$165K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 5,403 shares; 2025Q1: 6,030 shares; 2025Q2: 5,452 shares; 2025Q3: 5,475 shares; 2025Q4: 5,763 shares; 2026Q1: 5,711 shares; 2026Q2: 2,429 shares 2,429$162K<0.01%-3,282Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 903 shares; 2025Q1: 9,399 shares; 2025Q2: 9,402 shares; 2025Q3: 9,401 shares; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares; 2026Q2: 1,000 shares 1,000$160K<0.01%-2Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,803 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$157K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 118 shares; 2025Q1: 130 shares; 2025Q2: 129 shares; 2025Q3: 130 shares; 2025Q4: 520 shares; 2026Q1: 448 shares; 2026Q2: 390 shares 390$152K<0.01%-58Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 5,025 shares; 2025Q1: 5,548 shares; 2025Q2: 3,545 shares; 2025Q3: 1,105 shares; 2025Q4: 1,537 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$149K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 6,749 shares; 2025Q1: 6,612 shares; 2025Q2: 6,708 shares; 2025Q3: 7,179 shares; 2025Q4: 7,134 shares; 2026Q1: 5,260 shares; 2026Q2: 1,100 shares 1,100$145K<0.01%-4,160Timeline
ASTSAST SPACEMOBILE 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: 2,003 shares; 2026Q1: 1,897 shares; 2026Q2: 1,561 shares 1,561$137K<0.01%-336Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,244 shares; 2025Q1: 5,188 shares; 2025Q2: 3,799 shares; 2025Q3: 1,191 shares; 2025Q4: 1,204 shares; 2026Q1: 740 shares; 2026Q2: 1,176 shares 1,176$135K<0.01%+436Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,279 shares; 2024Q4: 178,620 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,379 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228$135K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160$135K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,190 shares; 2024Q4: 893,256 shares; 2025Q1: 826,301 shares; 2025Q2: 865,363 shares; 2025Q3: 4,783 shares; 2025Q4: 4,786 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$134K<0.01%0Timeline
EMXCISHARES 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: 1,300 shares; 2026Q2: 1,300 shares 1,300$133K<0.01%0Timeline
AWRAMER STATES WTR 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: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares 1,588$131K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,697 shares; 2024Q4: 228,726 shares; 2025Q1: 75,858 shares; 2025Q2: 63,126 shares; 2025Q3: 56,822 shares; 2025Q4: 33,948 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$130K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 652 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$129K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares 5,168$129K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,259 shares; 2024Q4: 116,074 shares; 2025Q1: 136,644 shares; 2025Q2: 140,688 shares; 2025Q3: 121,732 shares; 2025Q4: 111,185 shares; 2026Q1: 23,735 shares; 2026Q2: 526 shares 526$124K<0.01%-23,209Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 75,043 shares; 2026Q1: 14,099 shares; 2026Q2: 7,110 shares 7,110$124K<0.01%-6,989Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,878 shares; 2025Q1: 38,490 shares; 2025Q2: 38,490 shares; 2025Q3: 38,489 shares; 2025Q4: 38,489 shares; 2026Q1: 38,490 shares; 2026Q2: 38,490 shares 38,490$121K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,749 shares; 2025Q1: 3,038 shares; 2025Q2: 4,045 shares; 2025Q3: 1,090 shares; 2025Q4: 8,140 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$119K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 1,346 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,485 shares 1,485$118K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 5,329 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$114K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly 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: 5,578 shares; 2026Q2: 5,578 shares 5,578$113K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 1,611 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$110K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 3,236 shares 3,236$110K<0.01%newTimeline
DDDUPONT DE NEMOURS 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: 780 shares 780$106K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,384 shares; 2025Q1: 3,742 shares; 2025Q2: 3,752 shares; 2025Q3: 3,749 shares; 2025Q4: 3,744 shares; 2026Q1: 3,754 shares; 2026Q2: 3,746 shares 3,746$103K<0.01%-8Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 640 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$103K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,757 shares; 2024Q4: 240,150 shares; 2025Q1: 254,726 shares; 2025Q2: 211,727 shares; 2025Q3: 149,589 shares; 2025Q4: 141,932 shares; 2026Q1: 2,117 shares; 2026Q2: 1,139 shares 1,139$98.7K<0.01%-978Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,288 shares; 2025Q1: 8,478 shares; 2025Q2: 1,882 shares; 2025Q3: 1,581 shares; 2025Q4: 1,584 shares; 2026Q1: 824 shares; 2026Q2: 825 shares 825$98.4K<0.01%+1Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,555 shares; 2024Q4: 3,228,211 shares; 2025Q1: 3,643,258 shares; 2025Q2: 3,735,550 shares; 2025Q3: 2,627,180 shares; 2025Q4: 3,599,056 shares; 2026Q1: 24,445 shares; 2026Q2: 8,984 shares 8,984$95.4K<0.01%-15,461Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,878 shares; 2025Q4: 2,886 shares; 2026Q1: 2,042 shares; 2026Q2: 2,048 shares 2,048$94.7K<0.01%+6Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,603 shares; 2025Q1: 1,773 shares; 2025Q2: 1,728 shares; 2025Q3: 1,726 shares; 2025Q4: 1,574 shares; 2026Q1: 1,578 shares; 2026Q2: 1,200 shares 1,200$92.9K<0.01%-378Timeline
ETHAISHARES ETHEREUM 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: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750$92.1K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 997 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$90.8K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 544 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$89K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 275 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303$88.3K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 5,249 shares; 2025Q1: 4,932 shares; 2025Q2: 4,944 shares; 2025Q3: 5,206 shares; 2025Q4: 5,201 shares; 2026Q1: 8,003 shares; 2026Q2: 1,501 shares 1,501$86.8K<0.01%-6,502Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,832 shares; 2025Q1: 4,495 shares; 2025Q2: 2,460 shares; 2025Q3: 1,351 shares; 2025Q4: 1,352 shares; 2026Q1: 1,346 shares; 2026Q2: 1,350 shares 1,350$85K<0.01%+4Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,786 shares; 2025Q1: 3,074 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 890 shares 890$84.9K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 12,031 shares; 2025Q3: 55 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180$82.9K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 2,992 shares; 2025Q1: 2,973 shares; 2025Q2: 2,584 shares; 2025Q3: 2,591 shares; 2025Q4: 540 shares; 2026Q1: 1,023 shares; 2026Q2: 943 shares 943$81.4K<0.01%-80Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,262 shares; 2026Q1: 1,255 shares; 2026Q2: 1,259 shares 1,259$81.3K<0.01%+4Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 1,749 shares; 2025Q1: 1,929 shares; 2025Q2: 1,927 shares; 2025Q3: 1,931 shares; 2025Q4: 1,930 shares; 2026Q1: 1,928 shares; 2026Q2: 1,190 shares 1,190$80.8K<0.01%-738Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 2,723 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$79.8K<0.01%0Timeline
VOLTTEMA ETF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$75.4K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,403 shares; 2024Q4: 2,184 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,410 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$72.8K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,531 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$72.5K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 462 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$70.9K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 14,460 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$70.1K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 652 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720$68.1K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 513 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566$67.9K<0.01%0Timeline
PMPHILIP MORRIS INTL 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: 1,143 shares; 2025Q4: 3,029 shares; 2026Q1: not reported; 2026Q2: 375 shares 375$67.8K<0.01%newTimeline
BTQBTQ TECHNOLOGIES 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: 7,942 shares; 2025Q4: 12,093 shares; 2026Q1: 12,213 shares; 2026Q2: 12,300 shares 12,300$67.7K<0.01%+87Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 879 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 1,089 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$67.7K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 6,620 shares; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 8,825 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732$67.1K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 803 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$67.1K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 6,503 shares; 2025Q1: 6,878 shares; 2025Q2: 6,282 shares; 2025Q3: 2,672 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$66.3K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 308 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$64.2K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 556 shares; 2025Q1: 2,152 shares; 2025Q2: 2,149 shares; 2025Q3: 2,157 shares; 2025Q4: 1,955 shares; 2026Q1: 1,763 shares; 2026Q2: 615 shares 615$63.7K<0.01%-1,148Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 1,975 shares; 2025Q4: 2,740 shares; 2026Q1: 1,975 shares; 2026Q2: 2,625 shares 2,625$63K<0.01%+650Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,608 shares; 2024Q4: 254,957 shares; 2025Q1: 17,963 shares; 2025Q2: 6,288 shares; 2025Q3: 5,248 shares; 2025Q4: 3,522 shares; 2026Q1: 1,050 shares; 2026Q2: 179 shares 179$60.6K<0.01%-871Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$60.4K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,027 shares; 2024Q4: 375,498 shares; 2025Q1: 386,234 shares; 2025Q2: 378,984 shares; 2025Q3: 496,668 shares; 2025Q4: 163,706 shares; 2026Q1: 4,464 shares; 2026Q2: 2,075 shares 2,075$58.7K<0.01%-2,389Timeline
BEAMBEAM THERAPEUTICS 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: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$58.7K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,369 shares; 2025Q2: 1,368 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,515 shares; 2026Q2: 1,146 shares 1,146$57.9K<0.01%-369Timeline
AUPHAURINIA PHARMACEUTICALS 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: 3,340 shares; 2026Q2: 3,340 shares 3,340$56.7K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$56.3K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981 shares; 2026Q2: 981 shares 981$56.2K<0.01%0Timeline
CSXCSX 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: 7,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$55.1K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 281 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 310 shares 310$54.7K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 340 shares; 2025Q4: 650 shares; 2026Q1: 649 shares; 2026Q2: 310 shares 310$54.5K<0.01%-339Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,033 shares; 2024Q4: 138,956 shares; 2025Q1: 161,529 shares; 2025Q2: 164,946 shares; 2025Q3: 158,577 shares; 2025Q4: 150,418 shares; 2026Q1: 147,774 shares; 2026Q2: 1,394 shares 1,394$54.3K<0.01%-146,380Timeline
WPCWP CAREY 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: 724 shares; 2026Q2: 724 shares 724$51.8K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,800 shares; 2024Q4: 208,607 shares; 2025Q1: 240,168 shares; 2025Q2: 248,696 shares; 2025Q3: 139,764 shares; 2025Q4: 135,363 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495$50.6K<0.01%0Timeline
DOCSDOXIMITY 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: 39,674 shares; 2025Q4: 2,415 shares; 2026Q1: 2,428 shares; 2026Q2: 2,411 shares 2,411$50K<0.01%-17Timeline
IRMIRON MTN INC DELQuarterly 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: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$49.3K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,619 shares; 2025Q2: 76,819 shares; 2025Q3: 76,820 shares; 2025Q4: 76,818 shares; 2026Q1: 76,818 shares; 2026Q2: 76,820 shares 76,820$49.1K<0.01%+2Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 906 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$49.1K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$48.8K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 48,339 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 19,068 shares; 2025Q4: 19,271 shares; 2026Q1: 399 shares; 2026Q2: 415 shares 415$48.7K<0.01%+16Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,295 shares 3,295$48.1K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,994 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$47.1K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 716 shares; 2025Q1: 790 shares; 2025Q2: 6,918 shares; 2025Q3: 6,856 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$43.9K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,642 shares; 2024Q4: 202,825 shares; 2025Q1: 356,964 shares; 2025Q2: 319,588 shares; 2025Q3: 288,555 shares; 2025Q4: 258,864 shares; 2026Q1: 26,196 shares; 2026Q2: 983 shares 983$43.2K<0.01%-25,213Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,695 shares; 2024Q4: 26,549 shares; 2025Q1: 29,415 shares; 2025Q2: 13,250 shares; 2025Q3: 13,491 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$40.7K<0.01%0Timeline
JJACOBS SOLUTIONS 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: 320 shares; 2026Q2: 320 shares 320$40.3K<0.01%0Timeline
HRLHORMEL FOODS 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: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$39.7K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,258 shares; 2025Q1: 1,498 shares; 2025Q2: 1,502 shares; 2025Q3: 1,501 shares; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares; 2026Q2: 1,000 shares 1,000$38.2K<0.01%-2Timeline
HSICSCHEIN HENRY 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: 549 shares; 2025Q4: 549 shares; 2026Q1: 447 shares; 2026Q2: 447 shares 447$37.3K<0.01%0Timeline
DHTDHT HOLDINGS 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: 2,165 shares; 2026Q2: 2,165 shares 2,165$35.8K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$35.5K<0.01%0Timeline
WYWEYERHAEUSER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$35.2K<0.01%newTimeline
IYWISHARES 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: 136 shares 136$33.5K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 686 shares; 2026Q2: 686 shares 686$32.7K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 406 shares 406$31.9K<0.01%newTimeline
TRITHOMSON REUTERS 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: 373 shares 373$30.5K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 498 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$28.8K<0.01%0Timeline
BALLBALL 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: 460 shares 460$28.7K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,057 shares; 2024Q4: 10,117 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,201 shares; 2025Q4: 2,610 shares; 2026Q1: 1,203 shares; 2026Q2: 1,200 shares 1,200$28.4K<0.01%-3Timeline
BBARRICK MNG 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: 750 shares 750$27.6K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 3,051 shares; 2025Q1: 3,521 shares; 2025Q2: 3,123 shares; 2025Q3: 1,629 shares; 2025Q4: 1,088 shares; 2026Q1: 465 shares; 2026Q2: 200 shares 200$27.5K<0.01%-265Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,695 shares; 2024Q4: 103,987 shares; 2025Q1: 99,603 shares; 2025Q2: 83,060 shares; 2025Q3: 72,910 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$24.9K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,509 shares 2,509$24.7K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,285 shares; 2024Q4: 39,449 shares; 2025Q1: 12,106 shares; 2025Q2: 9,738 shares; 2025Q3: 4,787 shares; 2025Q4: 3,788 shares; 2026Q1: 3,803 shares; 2026Q2: 75 shares 75$24.7K<0.01%-3,728Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,506 shares; 2025Q1: 2,767 shares; 2025Q2: 2,311 shares; 2025Q3: 28,190 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$20K<0.01%0Timeline
SYNASYNAPTICS 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: 150 shares; 2026Q2: 150 shares 150$18.6K<0.01%0Timeline
WGSGENEDX HOLDINGS 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: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$18.5K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 739 shares; 2025Q1: 806 shares; 2025Q2: 803 shares; 2025Q3: 809 shares; 2025Q4: 813 shares; 2026Q1: 800 shares; 2026Q2: 810 shares 810$17.6K<0.01%+10Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 198 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 304 shares; 2025Q4: 214 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$16.7K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,113 shares; 2025Q1: 7,847 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares; 2026Q2: 7,850 shares 7,850$15.7K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly 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: 95 shares 95$15.1K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 723 shares; 2025Q1: 799 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 800 shares; 2026Q1: 230,649 shares; 2026Q2: 800 shares 800$14.4K<0.01%-229,849Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 249 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$14.2K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 226 shares; 2025Q1: 250 shares; 2025Q2: 240 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$14.2K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,907 shares; 2024Q4: 22,832 shares; 2025Q1: 11,587 shares; 2025Q2: 7,547 shares; 2025Q3: 3,248 shares; 2025Q4: 3,019 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$13.7K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 469 shares; 2025Q1: 929 shares; 2025Q2: 401 shares; 2025Q3: 389 shares; 2025Q4: 390 shares; 2026Q1: 371 shares; 2026Q2: 345 shares 345$13.2K<0.01%-26Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,632 shares; 2024Q4: 131,965 shares; 2025Q1: 141,782 shares; 2025Q2: 151,724 shares; 2025Q3: 151,292 shares; 2025Q4: 150,104 shares; 2026Q1: 423 shares; 2026Q2: 30 shares 30$11.6K<0.01%-393Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 47 shares 47$11.6K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,104 shares; 2025Q1: 129,458 shares; 2025Q2: 109,001 shares; 2025Q3: 2,411 shares; 2025Q4: 1,560 shares; 2026Q1: not reported; 2026Q2: 170 shares 170$10.4K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$10.4K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,210 shares; 2025Q3: 9,822 shares; 2025Q4: 9,868 shares; 2026Q1: 9,732 shares; 2026Q2: 9,838 shares 9,838$10.1K<0.01%+106Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,458 shares; 2025Q1: 96,083 shares; 2025Q2: 92,820 shares; 2025Q3: 88,744 shares; 2025Q4: 88,556 shares; 2026Q1: 576 shares; 2026Q2: 160 shares 160$9.82K<0.01%-416Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 1,846 shares; 2025Q1: 1,138 shares; 2025Q2: 2,779 shares; 2025Q3: 2,794 shares; 2025Q4: 2,790 shares; 2026Q1: 3,107 shares; 2026Q2: 326 shares 326$8.01K<0.01%-2,781Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 596 shares; 2025Q1: 659 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 640 shares; 2026Q1: 641 shares; 2026Q2: 640 shares 640$7.26K<0.01%-1Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 999 shares; 2025Q2: 1,002 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 1,002 shares; 2026Q2: 1,000 shares 1,000$6.63K<0.01%-2Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,822 shares; 2024Q4: 147,530 shares; 2025Q1: 233,070 shares; 2025Q2: 214,944 shares; 2025Q3: 211,573 shares; 2025Q4: 191,810 shares; 2026Q1: 959 shares; 2026Q2: 120 shares 120$6.38K<0.01%-839Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,285 shares; 2024Q4: 2,084 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$5.38K<0.01%0Timeline
TLRYTILRAY 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: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977$4.38K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,877 shares; 2025Q3: 283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56$4.14K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly 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: 100 shares 100$2.87K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 770 shares; 2025Q1: 850 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 850 shares 850$2.57K<0.01%+1Timeline
VGNTVERSIGENT PLCQuarterly 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: 53 shares 53$2.23K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 272 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$1.77K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 170 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$1.67K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 150 shares; 2025Q2: 110 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 149 shares; 2026Q2: 150 shares 150$1.46K<0.01%+1Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: 699 shares; 2025Q2: 505 shares; 2025Q3: 689 shares; 2025Q4: 688 shares; 2026Q1: 686 shares; 2026Q2: 690 shares 690$671<0.01%+4Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 43 shares; 2025Q2: 31 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$641<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$479<0.01%0Timeline
VSNTVERSANT MEDIA 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: not reported; 2025Q4: not reported; 2026Q1: 125 shares; 2026Q2: 13 shares 13$468<0.01%-112Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 24 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$367<0.01%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 36 shares; 2025Q2: 27 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$310<0.01%0Timeline
MRPMILLROSE PPTYS 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: 10 shares 10$299<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 42 shares; 2025Q2: 4,642 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$204<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 12 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$200<0.01%0Timeline
VALWSVALARIS LTDQuarterly 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: 13 shares; 2025Q4: 12 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$108<0.01%0Timeline
SDRLSEADRILL LTDQuarterly 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: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$77<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC393,698$88.9Mshares
NUNU HLDGS LTD293,439$4.04Mshares
FUTUFUTU HLDGS LTD29,879$3.97Mshares
URAGLOBAL X FDS58,000$2.81Mshares
IJHISHARES TR26,011$1.76Mshares
LENLENNAR CORP15,781$1.34Mshares
GGGGRACO INC12,970$1.08Mshares
COTYCOTY INC449,999$904Kshares
CTRACOTERRA ENERGY INC22,564$793Kshares
SPYVSPDR SERIES TRUST13,898$786Kshares
DGDOLLAR GEN CORP5,840$693Kshares
DALDELTA AIR LINES INC9,728$647Kshares
PCARPACCAR INC5,210$602Kshares
CORCENCORA INC1,702$535Kshares
KKRKKR & CO INC5,334$493Kshares
APOAPOLLO GLOBAL MGMT INC3,920$437Kshares
RDVYFIRST TR EXCHANGE TRADED FD5,033$344Kshares
PGXINVESCO EXCH TRADED FD TR II29,250$318Kshares
CDECOEUR MNG INC14,168$266Kshares
SONYSONY GROUP CORP12,000$248Kshares
IYHISHARES TR3,950$243Kshares
CGCARLYLE GROUP INC5,000$242Kshares
DSXDIANA SHIPPING INC89,238$223Kshares
TMUST-MOBILE US INC1,034$217Kshares
OTISOTIS WORLDWIDE CORP2,783$214Kshares
MCKMCKESSON CORP210$182Kshares
ICLNISHARES TR8,721$159Kshares
CIENCIENA CORP396$154Kshares
BVNCOMPANIA DE MINAS BUENAVENTU4,089$147Kshares
MGMMGM RESORTS INTERNATIONAL3,954$146Kshares
ESGEISHARES INC2,990$136Kshares
VTRSVIATRIS INC9,213$124Kshares
QSRRESTAURANT BRANDS INTL INC1,665$123Kshares
DDDUPONT DE NEMOURS INC2,349$108Kshares
BDXBECTON DICKINSON & CO578$90.9Kshares
BXBLACKSTONE INC700$80.5Kshares
ABNBAIRBNB INC598$75.6Kshares
ARESARES MANAGEMENT CORPORATION670$73.1Kshares
PDDPDD HOLDINGS INC673$68.8Kshares
FISFIDELITY NATL INFORMATION SV1,451$68.1Kshares
OMCOMNICOM GROUP INC878$66.1Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS3,460$64.7Kshares
SYYSYSCO CORP812$57.9Kshares
LBTYKLIBERTY GLOBAL LTD4,817$56.5Kshares
ITAISHARES TR250$54.7Kshares
PAASPAN AMERN SILVER CORP933$51Kshares
BGBUNGE GLOBAL SA399$50.7Kshares
RCLROYAL CARIBBEAN GROUP170$46.9Kshares
HOGHARLEY DAVIDSON INC2,144$43.4Kshares
LACLITHIUM AMERS CORP NEW10,232$40.4Kshares
PTCPTC INC281$40Kshares
LYVLIVE NATION ENTERTAINMENT IN261$39.7Kshares
PPLIPEOPLE INC937$37.5Kshares
AREALEXANDRIA REAL ESTATE EQ IN750$34.8Kshares
TRITHOMSON REUTERS CORP376$33.8Kshares
TWTRADEWEB MKTS INC276$32.4Kshares
HHYATT HOTELS CORP150$21.6Kshares
FICOFAIR ISAAC CORP20$21.4Kshares
RGLDROYAL GOLD INC52$13.2Kshares
FNVFRANCO NEV CORP52$12.8Kshares
CCCHEMOURS CO568$12.5Kshares
LMTLOCKHEED MARTIN CORP14$8.44Kshares
BIIBBIOGEN INC40$7.35Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS375$4.22Kshares
ANGIANGI INC492$3.37Kshares
GRALGRAIL INC56$2.89Kshares
GDGENERAL DYNAMICS CORP8$2.74Kshares
CCLCARNIVAL CORP100$2.59Kshares
LITSLITE STRATEGY INC2,175$2.52Kshares
JDJD.COM INC60$1.77Kshares
HTGCHERCULES CAPITAL INC44$648shares

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 0001544599-26-000006 base2026-08-10acceptance 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 0001544599-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001544599-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001544599-26-000002 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001544599-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR/A 0001544599-25-000008 Quarter ended 2025-03-312025-09-17acceptance time not in the bulk data set
13F-HR/A 0001544599-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001544599-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001544599-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001544599-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001544599-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001544599-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001544599-24-000005 Quarter ended 2023-12-312024-05-16acceptance time not in the bulk data set
13F-HR/A 0001544599-24-000004 Quarter ended 2023-12-312024-05-16acceptance time not in the bulk data set
13F-HR 0001544599-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001544599-24-000002 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001544599-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001544599-23-000008 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001544599-23-000007 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001544599-23-000006 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001544599-23-000004 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001544599-22-000006 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001544599-22-000005 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001544599-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001544599-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001544599-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001544599-21-000006 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001544599-21-000005 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR/A 0001544599-21-000004 Quarter ended 2020-12-312021-02-24acceptance time not in the bulk data set
13F-HR 0001544599-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001544599-20-000007 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR/A 0001544599-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001544599-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001544599-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set