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BLOOM TREE PARTNERS, LLC

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13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $214,678,975 across 44 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 66.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567752-23-000004

Period
2023-06-30
Reported value
$215M
Holdings
44
Top 10 weight
66.04%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCKnew+169,244$14.7M
OKTAnew+192,341$13.3M
TSMnew+119,965$12.1M
JDadded+240,845$8.22M
AIGadded+112,607$6.48M

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
ESTCreduced-223,927-$14.4M
BPexited-296,275-$11.2M
QUALTRICS INTL INCexited-577,534-$10.3M
CRMreduced-46,507-$9.83M
XPexited-708,223-$8.41M

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 2023

Share positions as resolved from 13F-HR 0001567752-23-000004, largest first. % of portfolio is the value over $214,678,975, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,573,571 shares; 2023Q2: 1,616,878 shares 1,616,878$20M9.32%+43,307Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 242,392 shares; 2023Q2: 483,237 shares 483,237$16.5M7.68%+240,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 12,977 shares; 2021Q4: 5,698 shares; 2022Q1: 5,756 shares; 2022Q2: 10,607 shares; 2022Q3: 178,240 shares; 2022Q4: 178,240 shares; 2023Q1: 129,096 shares; 2023Q2: 130,317 shares 130,317$15.8M7.34%+1,221Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 169,244 shares 169,244$14.7M6.85%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 456,843 shares; 2021Q4: 454,242 shares; 2022Q1: 466,242 shares; 2022Q2: 362,837 shares; 2022Q3: 304,443 shares; 2022Q4: 304,443 shares; 2023Q1: 284,733 shares; 2023Q2: 294,954 shares 294,954$13.6M6.33%+10,221Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 178,692 shares; 2022Q4: 139,238 shares; 2023Q1: not reported; 2023Q2: 192,341 shares 192,341$13.3M6.21%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 136,654 shares; 2021Q4: 135,741 shares; 2022Q1: 138,357 shares; 2022Q2: 146,927 shares; 2022Q3: 107,175 shares; 2022Q4: 107,175 shares; 2023Q1: 78,459 shares; 2023Q2: 57,208 shares 57,208$12.9M6.02%-21,251Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,965 shares 119,965$12.1M5.64%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 420,444 shares; 2022Q4: 420,444 shares; 2023Q1: 375,377 shares; 2023Q2: 684,390 shares 684,390$12M5.6%+309,013Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 99,013 shares; 2021Q4: not reported; 2022Q1: 134,066 shares; 2022Q2: 157,848 shares; 2022Q3: 132,706 shares; 2022Q4: 132,706 shares; 2023Q1: 97,756 shares; 2023Q2: 51,249 shares 51,249$10.8M5.04%-46,507Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 445,406 shares; 2022Q2: 408,407 shares; 2022Q3: 343,557 shares; 2022Q4: 224,229 shares; 2023Q1: 181,912 shares; 2023Q2: 136,598 shares 136,598$10.5M4.89%-45,314Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 103,279 shares; 2023Q2: 155,353 shares 155,353$10.5M4.88%+52,074Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 66,137 shares; 2023Q2: 178,744 shares 178,744$10.3M4.79%+112,607Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,271 shares; 2023Q2: 40,633 shares 40,633$8.32M3.87%+21,362Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 206,038 shares; 2022Q3: 173,142 shares; 2022Q4: 173,142 shares; 2023Q1: 159,874 shares; 2023Q2: 165,694 shares 165,694$6.34M2.95%+5,820
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 413,159 shares; 2021Q4: 528,073 shares; 2022Q1: 684,346 shares; 2022Q2: 565,671 shares; 2022Q3: 367,843 shares; 2022Q4: not reported; 2023Q1: 322,694 shares; 2023Q2: 98,767 shares 98,767$6.33M2.95%-223,927Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 138,271 shares 138,271$6.02M2.8%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 2,800,539 shares; 2021Q4: 717,836 shares; 2022Q1: 2,423,329 shares; 2022Q2: 2,175,752 shares; 2022Q3: 2,170,862 shares; 2022Q4: 2,170,862 shares; 2023Q1: 1,813,294 shares; 2023Q2: 1,868,725 shares 1,868,725$5.42M2.52%+55,431Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57,691 shares 57,691$5.15M2.4%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,903 shares; 2023Q2: 20,363 shares 20,363$3.97M1.85%+460Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 79,735 shares; 2021Q4: 78,370 shares; 2022Q1: 65,458 shares; 2022Q2: 65,458 shares; 2022Q3: 52,364 shares; 2022Q4: 52,364 shares; 2023Q1: 52,364 shares; 2023Q2: 52,364 shares 52,364$41.9K0.02%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,789 shares; 2023Q2: 40,789 shares 40,789$8.32K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 139,038 shares; 2023Q1: 139,038 shares; 2023Q2: 105,432 shares 105,432$7.82K<0.01%-33,606Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 62,089 shares; 2021Q4: 61,001 shares; 2022Q1: 50,971 shares; 2022Q2: 50,971 shares; 2022Q3: 50,971 shares; 2022Q4: 50,971 shares; 2023Q1: 50,971 shares; 2023Q2: 50,971 shares 50,971$5.52K<0.01%0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 49,589 shares; 2021Q4: 48,775 shares; 2022Q1: 40,710 shares; 2022Q2: 40,710 shares; 2022Q3: 40,710 shares; 2022Q4: 40,710 shares; 2023Q1: 40,710 shares; 2023Q2: 40,710 shares 40,710$5.37K<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,313 shares; 2023Q1: 16,313 shares; 2023Q2: 16,313 shares 16,313$5.08K<0.01%0
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,425 shares; 2022Q2: 27,425 shares; 2022Q3: 27,425 shares; 2022Q4: 27,425 shares; 2023Q1: 27,425 shares; 2023Q2: 27,425 shares 27,425$4.67K<0.01%0
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,856 shares; 2022Q2: 19,856 shares; 2022Q3: 15,884 shares; 2022Q4: 15,884 shares; 2023Q1: 15,884 shares; 2023Q2: 15,884 shares 15,884$4.61K<0.01%0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 39,671 shares; 2021Q4: 38,996 shares; 2022Q1: 32,568 shares; 2022Q2: 32,568 shares; 2022Q3: 32,568 shares; 2022Q4: 32,568 shares; 2023Q1: 32,568 shares; 2023Q2: 32,568 shares 32,568$3.61K<0.01%0
Movella Holdings IncMovella Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,873 shares; 2023Q2: 31,873 shares 31,873$3.53K<0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,960 shares; 2022Q3: 15,967 shares; 2022Q4: 12,360 shares; 2023Q1: 12,360 shares; 2023Q2: 12,360 shares 12,360$3.21K<0.01%0Timeline
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 12,515 shares; 2021Q4: 12,515 shares; 2022Q1: 10,276 shares; 2022Q2: 10,276 shares; 2022Q3: 10,276 shares; 2022Q4: 10,276 shares; 2023Q1: 10,276 shares; 2023Q2: 10,276 shares 10,276$2.04K<0.01%0
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,404 shares; 2023Q2: 14,704 shares 14,704$1.86K<0.01%-1,700
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 64,378 shares; 2021Q4: 63,335 shares; 2022Q1: 52,850 shares; 2022Q2: 52,850 shares; 2022Q3: 52,850 shares; 2022Q4: 52,850 shares; 2023Q1: 52,850 shares; 2023Q2: 52,850 shares 52,850$1.85K<0.01%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 50,001 shares; 2021Q4: 49,161 shares; 2022Q1: 41,048 shares; 2022Q2: 41,048 shares; 2022Q3: 41,048 shares; 2022Q4: 41,048 shares; 2023Q1: 41,048 shares; 2023Q2: 41,048 shares 41,048$1.81K<0.01%0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 74,388 shares; 2021Q4: 73,162 shares; 2022Q1: 61,068 shares; 2022Q2: 61,068 shares; 2022Q3: 48,852 shares; 2022Q4: 48,852 shares; 2023Q1: 48,852 shares; 2023Q2: 48,852 shares 48,852$1.47K<0.01%0
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 33,313 shares; 2021Q4: 32,737 shares; 2022Q1: 27,348 shares; 2022Q2: 27,348 shares; 2022Q3: 21,876 shares; 2022Q4: 21,876 shares; 2023Q1: 21,876 shares; 2023Q2: 21,876 shares 21,876$1.28K<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 31,144 shares; 2021Q4: 30,621 shares; 2022Q1: 25,568 shares; 2022Q2: 25,568 shares; 2022Q3: 23,494 shares; 2022Q4: 23,494 shares; 2023Q1: 23,494 shares; 2023Q2: 23,494 shares 23,494$1.18K<0.01%0Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,740 shares; 2022Q2: 32,740 shares; 2022Q3: 32,740 shares; 2022Q4: 32,740 shares; 2023Q1: 32,740 shares; 2023Q2: 32,740 shares 32,740$1.15K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 34,999 shares; 2021Q4: 34,690 shares; 2022Q1: 28,733 shares; 2022Q2: 28,733 shares; 2022Q3: 25,350 shares; 2022Q4: 25,350 shares; 2023Q1: 25,350 shares; 2023Q2: 25,350 shares 25,350$1K<0.01%0Timeline
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 13,191 shares; 2021Q4: 12,966 shares; 2022Q1: 10,830 shares; 2022Q2: 10,830 shares; 2022Q3: 10,830 shares; 2022Q4: 10,830 shares; 2023Q1: 10,830 shares; 2023Q2: 10,830 shares 10,830$661<0.01%0
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,853 shares; 2022Q4: 14,853 shares; 2023Q1: 14,853 shares; 2023Q2: 14,853 shares 14,853$355<0.01%0
LUMIRADX LTDLUMIRADX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: 12,491 shares; 2021Q4: 12,491 shares; 2022Q1: 10,255 shares; 2022Q2: 10,255 shares; 2022Q3: 10,255 shares; 2022Q4: 10,255 shares; 2023Q1: 10,255 shares; 2023Q2: 10,255 shares 10,255$307<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,642 shares; 2022Q3: 13,642 shares; 2022Q4: 13,642 shares; 2023Q1: 13,642 shares; 2023Q2: 13,642 shares 13,642$214<0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
BPBP PLC296,275$11.2Mshares
QUALTRICS INTL INCQUALTRICS INTL INC577,534$10.3Mshares
XPXP INC708,223$8.41Mshares
ASANASANA INC391,901$8.28Mshares
UBERUBER TECHNOLOGIES INC232,296$7.36Mshares
CPRICAPRI HOLDINGS LIMITED112,372$5.28Mshares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED81,903$40.1Kshares
ALVARIUM TIEDEMANN HLDNGS INALVARIUM TIEDEMANN HLDNGS IN13,294$14.9Kshares
PONTEM CORPORATIONPONTEM CORPORATION32,797$5.63Kshares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP10,196$514shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567752-23-000004 base2023-08-11acceptance 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 0001567752-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001567752-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001567752-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567752-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567752-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567752-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567752-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567752-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567752-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567752-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567752-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567752-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567752-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567752-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567752-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567752-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567752-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567752-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567752-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567752-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567752-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001567752-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001567752-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001567752-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001567752-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001567752-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001567752-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001567752-16-000007 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001567752-16-000006 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001567752-16-000005 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001567752-16-000003 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007973 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006185 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004256 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-15-003776 Quarter ended 2014-12-312015-04-29acceptance time not in the bulk data set
13F-HR 0000919574-15-001459 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000919574-14-006367 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004499 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003228 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001546 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006517 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004921 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set