BerganKDV Wealth Management, LLC
Follow13F filer, CIK 1660203, BLOOMINGTON, MN
BerganKDV Wealth Management, LLC reported $999,586,345 across 862 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-24. Its ten largest share positions make up 40.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660203-23-000004
- Period
- 2023-06-30
- Reported value
- $1000M
- Holdings
- 862
- Top 10 weight
- 40.26%
- New
- 55
- Sold out
- 252
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBBadded | +241,899 | $22.6M |
| GOVTadded | +153,845 | $3.52M |
| AEPadded | +19,499 | $1.64M |
| AGGadded | +13,748 | $1.35M |
| VGITnew | +22,890 | $1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMBSreduced | -492,494 | -$22.6M |
| USHYreduced | -53,714 | -$1.9M |
| AVGOreduced | -1,796 | -$1.56M |
| BLVreduced | -20,205 | -$1.51M |
| BONDreduced | -11,765 | -$1.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 862 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 5,000 | $82.1K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 5,616 | $79.9K | shares |
| JAAAJANUS DETROIT STR TR | 1,437 | $71.1K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 1,500 | $63.4K | shares |
| SPTMSPDR SERIES TRUST | 1,162 | $58.6K | shares |
| ESGDISHARES TR | 721 | $51.8K | shares |
| INVESCOINVESCO | 2,503 | $51.5K | shares |
| FSKFS KKR CAP CORP | 2,779 | $51.4K | shares |
| ESGUISHARES TR | 514 | $46.5K | shares |
| ALBALBEMARLE CORP | 208 | $46K | shares |
| AESAES CORP | 1,812 | $43.6K | shares |
| JNKSPDR SERIES TRUST | 439 | $40.7K | shares |
| ETRENTERGY CORP NEW | 355 | $38.2K | shares |
| AGFIRST MAJESTIC SILVER CORP | 5,000 | $36K | shares |
| VBKVANGUARD INDEX FDS | 166 | $35.9K | shares |
| ALEALLETE INC | 543 | $35K | shares |
| HSBCHSBC HLDGS PLC | 1,000 | $34.1K | shares |
| USTBVICTORY PORTFOLIOS II | 632 | $31K | shares |
| PSAPUBLIC STORAGE | 100 | $30.2K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 5,094 | $30.1K | shares |
| MTAMETALLA RTY & STREAMING LTD | 5,000 | $27.9K | shares |
| TXNMTXNM ENERGY INC | 567 | $27.6K | shares |
| EXCEXELON CORP | 633 | $26.5K | shares |
| JJACOBS SOLUTIONS INC | 222 | $26.1K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 338 | $26K | shares |
| SASEABRIDGE GOLD INC | 2,000 | $25.9K | shares |
| BHPBHP BILLITON LIMITED | 403 | $25.6K | shares |
| HYGISHARES TR | 329 | $24.9K | shares |
| XLPSELECT SECTOR SPDR TR | 328 | $24.5K | shares |
| EMXCISHARES INC | 466 | $23K | shares |
| VLUEISHARES TR | 245 | $22.7K | shares |
| MOSMOSAIC CO | 469 | $21.5K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 3,000 | $21.4K | shares |
| SPMDSPDR SERIES TRUST | 482 | $21.2K | shares |
| AEMAGNICO EAGLE MINES LTD | 400 | $20.4K | shares |
| TAILCAMBRIA ETF TR | 1,375 | $20.2K | shares |
| SRSPIRE INC | 270 | $18.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 200 | $15.7K | shares |
| EOGEOG RES INC | 132 | $15.2K | shares |
| LQDHISHARES U S ETF TR | 161 | $14.8K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 219 | $14.6K | shares |
| XLCSELECT SECTOR SPDR TR | 249 | $14.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 244 | $14.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 402 | $13.9K | shares |
| SDOGALPS ETF TR | 267 | $13.7K | shares |
| EQXEQUINOX GOLD CORP | 2,500 | $12.9K | shares |
| PAASPAN AMERN SILVER CORP | 600 | $10.9K | shares |
| NEWPNEW PAC METALS CORP | 4,000 | $10.8K | shares |
| SNPSSYNOPSYS INC | 27 | $10.4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 213 | $10.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 186 | $10.2K | shares |
| MAG SILVER CORPMAG SILVER CORP | 800 | $10.1K | shares |
| EWCISHARES INC | 282 | $9.64K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 154 | $8.67K | shares |
| CWCURTISS WRIGHT CORP | 47 | $8.32K | shares |
| NTRNUTRIEN LTD | 111 | $8.2K | shares |
| EWQISHARES INC | 205 | $7.75K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 82 | $7.6K | shares |
| IVZINVESCO LTD | 460 | $7.54K | shares |
| EWUISHARES TR | 230 | $7.42K | shares |
| EWLISHARES INC | 163 | $7.39K | shares |
| GTXGARRETT MOTION INC | 964 | $7.38K | shares |
| LAMRLAMAR ADVERTISING CO | 72 | $7.19K | shares |
| EWAISHARES INC | 301 | $6.91K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 51 | $6.69K | shares |
| TDGTRANSDIGM GROUP INC | 9 | $6.63K | shares |
| VOTETCW ETF TRUST | 126 | $6K | shares |
| PCGPG&E CORP | 366 | $5.92K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 41 | $5.85K | shares |
| OXYOCCIDENTAL PETE CORP | 93 | $5.78K | shares |
| TERTERADYNE INC | 50 | $5.41K | shares |
| MTBM & T BK CORP | 45 | $5.38K | shares |
| SBACSBA COMMUNICATIONS CORP | 19 | $5.01K | shares |
| LNCLINCOLN NATL CORP IND | 220 | $4.94K | shares |
| DLRDIGITAL RLTY TR INC | 50 | $4.87K | shares |
| COWZPACER FDS TR | 103 | $4.84K | shares |
| SUSCISHARES TR | 204 | $4.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 16 | $4.66K | shares |
| FAFFIRST AMERN FINL CORP | 83 | $4.63K | shares |
| MPWRMONOLITHIC PWR SYS INC | 9 | $4.57K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $4.52K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 555 | $4.42K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 90 | $4.36K | shares |
| ESMLISHARES TR | 128 | $4.35K | shares |
| BEATHEARTBEAM INC | 1,876 | $4.26K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 18 | $4.18K | shares |
| BRKRBRUKER CORP | 52 | $4.12K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 44 | $4.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 34 | $4K | shares |
| LOPEGRAND CANYON ED INC | 34 | $3.87K | shares |
| CACICACI INTL INC | 13 | $3.85K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 95 | $3.84K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 40 | $3.81K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 70 | $3.78K | shares |
| ALGNALIGN TECHNOLOGY INC | 11 | $3.68K | shares |
| SCISERVICE CORP INTL | 53 | $3.67K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 29 | $3.64K | shares |
| VVVVALVOLINE INC | 103 | $3.6K | shares |
| CIGICOLLIERS INTL GROUP INC | 34 | $3.59K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 57 | $3.57K | shares |
| HLIHOULIHAN LOKEY INC | 40 | $3.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2 | $3.42K | shares |
| AIC3 AI INC | 100 | $3.36K | shares |
| SPGSIMON PPTY GROUP INC NEW | 30 | $3.35K | shares |
| PRIPRIMERICA INC | 19 | $3.27K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 145 | $3.25K | shares |
| CHECHEMED CORP NEW | 6 | $3.23K | shares |
| IXUSISHARES TR | 52 | $3.22K | shares |
| RJFRAYMOND JAMES FINL INC | 34 | $3.13K | shares |
| ADUSADDUS HOMECARE CORP | 29 | $3.1K | shares |
| RVTYREVVITY INC | 23 | $3.07K | shares |
| CCOICOGENT COMM HOLDINGS INC | 47 | $3K | shares |
| NDAQNASDAQ INC | 55 | $2.98K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 21 | $2.88K | shares |
| JJSFJ & J SNACK FOODS CORP | 19 | $2.82K | shares |
| HLNEHAMILTON LANE INC | 38 | $2.81K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 27 | $2.81K | shares |
| HKDAMTD DIGITAL INC | 400 | $2.8K | shares |
| BIIBBIOGEN INC | 10 | $2.78K | shares |
| WEXWEX INC | 15 | $2.76K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 48 | $2.76K | shares |
| WELLWELLTOWER INC | 38 | $2.74K | shares |
| FNFABRINET | 23 | $2.73K | shares |
| EFOREVERFORTH INC | 33 | $2.73K | shares |
| PLUSEPLUS INC | 55 | $2.7K | shares |
| ATENA10 NETWORKS INC | 173 | $2.68K | shares |
| MEDPMEDPACE HLDGS INC | 14 | $2.63K | shares |
| WHDCACTUS INC | 63 | $2.6K | shares |
| EAGGISHARES TR | 54 | $2.6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 17 | $2.56K | shares |
| PZZAPAPA JOHNS INTL INC | 32 | $2.4K | shares |
| EEMAISHARES INC | 36 | $2.39K | shares |
| INGRINGREDION INC | 23 | $2.38K | shares |
| JLLJONES LANG LASALLE INC | 16 | $2.33K | shares |
| APTIV PLCAPTIV PLC | 20 | $2.24K | shares |
| OKEONEOK INC NEW | 35 | $2.23K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 37 | $2.23K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7 | $2.23K | shares |
| IWPISHARES TR | 24 | $2.19K | shares |
| PHMPULTE GROUP INC | 37 | $2.16K | shares |
| FHNFIRST HORIZON CORPORATION | 120 | $2.13K | shares |
| ARWARROW ELECTRS INC | 17 | $2.12K | shares |
| NVCRNOVOCURE LTD | 35 | $2.1K | shares |
| FDSFACTSET RESH SYS INC | 5 | $2.1K | shares |
| RHIROBERT HALF INC. | 26 | $2.07K | shares |
| IBPINSTALLED BLDG PRODS INC | 18 | $2.05K | shares |
| AVYAVERY DENNISON CORP | 11 | $2.03K | shares |
| PRGPROG HOLDINGS INC | 80 | $1.9K | shares |
| WATWATERS CORP | 6 | $1.86K | shares |
| PGNYPROGYNY INC | 57 | $1.83K | shares |
| ESSESSEX PPTY TR INC | 8 | $1.75K | shares |
| PKGPACKAGING CORP AMER | 13 | $1.74K | shares |
| DOXAMDOCS LTD | 17 | $1.63K | shares |
| CINFCINCINNATI FINL CORP | 14 | $1.62K | shares |
| BURLBURLINGTON STORES INC | 8 | $1.62K | shares |
| BWABORGWARNER INC | 33 | $1.61K | shares |
| SCCOSOUTHERN COPPER CORP | 20 | $1.56K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.53K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 21 | $1.44K | shares |
| MTNVAIL RESORTS INC | 6 | $1.43K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 27 | $1.4K | shares |
| QIAGEN NVQIAGEN NV | 30 | $1.38K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 19 | $1.35K | shares |
| EEFTEURONET WORLDWIDE INC | 12 | $1.34K | shares |
| UNMUNUM GROUP | 33 | $1.32K | shares |
| DPZDOMINOS PIZZA INC | 4 | $1.32K | shares |
| CRLCHARLES RIV LABS INTL INC | 6 | $1.21K | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 4,500 | $1.15K | shares |
| ROLROLLINS INC | 30 | $1.13K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13 | $1.08K | shares |
| NVTNVENT ELEC PLC | 25 | $1.07K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 15 | $1.01K | shares |
| NEMNEWMONT CORP | 21 | $1.01K | shares |
| COLBCOLUMBIA BKG SYS INC | 47 | $1.01K | shares |
| LEGLEGGETT & PLATT INC | 31 | $993 | shares |
| MTCHMATCH GROUP INC NEW | 25 | $960 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8 | $955 | shares |
| BOHBANK OF HI CORP | 18 | $955 | shares |
| BXPBXP INC | 17 | $921 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 13 | $855 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4 | $842 | shares |
| EGEVEREST GROUP LTD | 2 | $825 | shares |
| LITELUMENTUM HLDGS INC | 15 | $811 | shares |
| VTRVENTAS INC | 18 | $783 | shares |
| PINSPINTEREST INC | 27 | $737 | shares |
| EQTEQT CORP | 23 | $734 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 275 | $707 | shares |
| FNDFLOOR & DECOR HLDGS INC | 7 | $688 | shares |
| WWAYFAIR INC | 19 | $653 | shares |
| COTYCOTY INC | 54 | $652 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21 | $638 | shares |
| EPAMEPAM SYS INC | 2 | $598 | shares |
| JBGSJBG SMITH PPTYS | 36 | $543 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $535 | shares |
| WESTROCK COWESTROCK CO | 17 | $518 | shares |
| HLFHERBALIFE LTD | 32 | $516 | shares |
| ARMKARAMARK | 14 | $513 | shares |
| RXORXO INC | 26 | $511 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 149 | $510 | shares |
| FIVNFIVE9 INC | 7 | $507 | shares |
| RPRXROYALTY PHARMA PLC | 14 | $505 | shares |
| GAPGAP INC | 49 | $492 | shares |
| CNACNA FINL CORP | 12 | $482 | shares |
| BIOBIO RAD LABS INC | 1 | $480 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 40 | $470 | shares |
| HPPHUDSON PAC PPTYS INC | 67 | $446 | shares |
| HUBSHUBSPOT INC | 1 | $429 | shares |
| CLVTCLARIVATE PLC | 45 | $423 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 18 | $411 | shares |
| INFORMATICA INCINFORMATICA INC | 25 | $410 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2 | $401 | shares |
| MHKMOHAWK INDS INC | 4 | $401 | shares |
| UNFIUNITED NAT FOODS INC | 15 | $396 | shares |
| DTDYNATRACE INC | 9 | $381 | shares |
| SKXSKECHERS U S A INC | 8 | $381 | shares |
| DAYDAYFORCE INC | 5 | $367 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 25 | $354 | shares |
| WUWESTERN UN CO | 31 | $351 | shares |
| CCKCROWN HLDGS INC | 4 | $348 | shares |
| TEAMATLASSIAN CORPORATION | 2 | $343 | shares |
| RNGRINGCENTRAL INC | 11 | $338 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 12 | $336 | shares |
| EXREXTRA SPACE STORAGE INC | 2 | $326 | shares |
| PRGOPERRIGO CO PLC | 9 | $323 | shares |
| PODDINSULET CORP | 1 | $319 | shares |
| ALAIR LEASE CORP | 8 | $315 | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 60 | $306 | shares |
| NOVNOV INC | 16 | $297 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $293 | shares |
| ELANELANCO ANIMAL HEALTH INC | 31 | $292 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 34 | $288 | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 39 | $288 | shares |
| RLRALPH LAUREN CORP | 2 | $242 | shares |
| HOODROBINHOOD MKTS INC | 20 | $195 | shares |
| TFISPDR SERIES TRUST | 4 | $188 | shares |
| PEVERPURE INC | 7 | $179 | shares |
| UHALU HAUL HOLDING COMPANY | 3 | $179 | shares |
| VFFVILLAGE FARMS INTL INC | 200 | $166 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 75 | $161 | shares |
| SPIBSPDR SERIES TRUST | 4 | $130 | shares |
| BITNILE METAVERSE INCBITNILE METAVERSE INC | 600 | $71 | shares |
| BDNBRANDYWINE RLTY TR | 6 | $27 | shares |
| HPHELMERICH & PAYNE INC | 1 | $21 | shares |
| ATRAPTARGROUP INC | 0 | $10 | shares |
| DEIDOUGLAS EMMETT INC | 1 | $9 | shares |
| ESRTEMPIRE ST RLTY TR INC | 1 | $7 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 0 | $6 | shares |
| VNOVORNADO RLTY TR | 0 | $5 | shares |
| CRICARTERS INC | 0 | $5 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 0 | $4 | shares |
| RITMRITHM CAPITAL CORP | 0 | $1 | shares |
| CGNXCOGNEX CORP | 0 | $1 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001660203-23-000004 | base | 2023-07-24 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000004 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-23-000003 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-23-000001 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-22-000005 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-22-000004 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-22-000003 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-22-000001 | Quarter ended 2021-12-31 | 2022-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-21-000004 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-21-000003 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-21-000002 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-20-000006 | Quarter ended 2020-09-30 | 2020-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-20-000005 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-20-000004 | Quarter ended 2020-03-31 | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-20-000001 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-19-000006 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-19-000005 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-19-000004 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-19-000003 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-18-000007 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-18-000006 | Quarter ended 2018-06-30 | 2018-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-18-000005 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-18-000002 | Quarter ended 2017-12-31 | 2018-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-17-000006 | Quarter ended 2017-09-30 | 2017-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-17-000005 | Quarter ended 2017-06-30 | 2017-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-17-000003 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001660203-17-000004 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-17-000001 | Quarter ended 2016-12-31 | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-16-000012 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-16-000005 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001660203-16-000006 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001660203-16-000004 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set |