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Brookfield Corp /ON/

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13F filer, CIK 1001085, TORONTO, Ontario, Canada

Brookfield Corp /ON/ reported $76,987,645,805 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 95.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352024

Period
2026-06-30
Reported value
$77B
Holdings
139
Top 10 weight
95.5%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+19,167,305$3.27B
XELnew+1,632,769$131M
PNWadded+960,617$103M
DEOadded+901,558$72.5M
ETadded+2,083,225$39.8M

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
FEreduced-2,269,495-$108M
PCGreduced-6,029,894-$101M
WELLreduced-300,786-$68.3M
EQIXreduced-49,464-$51.6M
PLDreduced-372,501-$50.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352024, largest first. % of portfolio is the value over $76,987,645,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,021,145 shares; 2025Q2: 1,193,021,145 shares; 2025Q3: 1,193,021,145 shares; 2025Q4: 1,193,021,145 shares; 2026Q1: 1,193,021,145 shares; 2026Q2: 1,193,021,145 shares 1,193,021,145$53.5B69.5%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,620,376 shares; 2024Q4: 101,620,376 shares; 2025Q1: 101,620,376 shares; 2025Q2: 101,620,376 shares; 2025Q3: 101,620,376 shares; 2025Q4: 101,620,376 shares; 2026Q1: 101,620,376 shares; 2026Q2: 101,620,376 shares 101,620,376$6.19B8.05%0Timeline
BBUCBROOKFIELD BUSINESS 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: 142,749,301 shares; 2026Q2: 142,749,301 shares 142,749,301$4.26B5.53%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 19,167,305 shares 19,167,305$3.27B4.25%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,339,049 shares; 2024Q4: 74,339,049 shares; 2025Q1: 74,339,049 shares; 2025Q2: 6,120,362 shares; 2025Q3: 74,339,049 shares; 2025Q4: 81,306,719 shares; 2026Q1: 81,306,719 shares; 2026Q2: 81,306,719 shares 81,306,719$2.82B3.67%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,965,748 shares; 2024Q4: 30,965,748 shares; 2025Q1: 30,965,748 shares; 2025Q2: 31,007,384 shares; 2025Q3: 31,007,384 shares; 2025Q4: 46,581,943 shares; 2026Q1: 46,581,943 shares; 2026Q2: 46,824,404 shares 46,824,404$1.99B2.59%+242,461Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,094,152 shares; 2025Q1: 10,094,152 shares; 2025Q2: 10,094,152 shares; 2025Q3: 10,094,152 shares; 2025Q4: 10,094,152 shares; 2026Q1: 10,094,152 shares; 2026Q2: 10,094,152 shares 10,094,152$375M0.49%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,518,238 shares; 2024Q4: 35,523,345 shares; 2025Q1: 26,930,439 shares; 2025Q2: 26,936,780 shares; 2025Q3: 26,942,322 shares; 2025Q4: 26,947,535 shares; 2026Q1: 26,954,624 shares; 2026Q2: 26,960,857 shares 26,960,857$373M0.48%+6,233Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904,893 shares; 2024Q4: 4,839,546 shares; 2025Q1: 4,143,456 shares; 2025Q2: 12,028,186 shares; 2025Q3: 5,949,590 shares; 2025Q4: 6,065,040 shares; 2026Q1: 5,187,832 shares; 2026Q2: 4,913,845 shares 4,913,845$365M0.47%-273,987Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,366 shares; 2024Q4: 1,231,988 shares; 2025Q1: 1,170,508 shares; 2025Q2: 1,027,388 shares; 2025Q3: 1,320,992 shares; 2025Q4: 1,667,106 shares; 2026Q1: 1,462,383 shares; 2026Q2: 1,315,907 shares 1,315,907$353M0.46%-146,476Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,964 shares; 2024Q4: 1,943,667 shares; 2025Q1: 1,658,107 shares; 2025Q2: 1,485,626 shares; 2025Q3: 1,285,207 shares; 2025Q4: 907,129 shares; 2026Q1: 902,436 shares; 2026Q2: 948,461 shares 948,461$227M0.29%+46,025Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,179,639 shares; 2025Q1: 4,910,100 shares; 2025Q2: 5,100,512 shares; 2025Q3: 4,580,470 shares; 2025Q4: 4,503,373 shares; 2026Q1: 4,270,311 shares; 2026Q2: 3,986,380 shares 3,986,380$176M0.23%-283,931Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,727 shares; 2024Q4: 560,666 shares; 2025Q1: not reported; 2025Q2: 829,829 shares; 2025Q3: 2,130,847 shares; 2025Q4: 2,070,933 shares; 2026Q1: 2,067,489 shares; 2026Q2: 1,981,421 shares 1,981,421$174M0.23%-86,068Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686,497 shares; 2024Q4: 4,527,616 shares; 2025Q1: 4,686,497 shares; 2025Q2: 4,686,497 shares; 2025Q3: 4,686,497 shares; 2025Q4: 4,686,497 shares; 2026Q1: 4,686,497 shares; 2026Q2: 4,686,497 shares 4,686,497$171M0.22%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,649 shares; 2024Q4: 42,006 shares; 2025Q1: 848,277 shares; 2025Q2: 803,482 shares; 2025Q3: 2,242,629 shares; 2025Q4: 2,296,807 shares; 2026Q1: 2,175,839 shares; 2026Q2: 2,184,397 shares 2,184,397$165M0.21%+8,558Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,870 shares; 2024Q4: 2,514,363 shares; 2025Q1: 1,847,407 shares; 2025Q2: 1,716,418 shares; 2025Q3: 1,455,529 shares; 2025Q4: 1,444,808 shares; 2026Q1: 3,680,202 shares; 2026Q2: 3,451,951 shares 3,451,951$164M0.21%-228,251Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139,924 shares; 2024Q4: 13,750,386 shares; 2025Q1: 14,626,020 shares; 2025Q2: 14,068,948 shares; 2025Q3: 10,177,232 shares; 2025Q4: 7,063,419 shares; 2026Q1: 6,445,333 shares; 2026Q2: 8,528,558 shares 8,528,558$163M0.21%+2,083,225Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,506 shares; 2024Q4: 1,578,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752,910 shares; 2025Q4: 1,923,524 shares; 2026Q1: 1,610,550 shares; 2026Q2: 1,555,826 shares 1,555,826$144M0.19%-54,724Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,031 shares; 2024Q4: 2,802,467 shares; 2025Q1: 2,928,597 shares; 2025Q2: 2,837,871 shares; 2025Q3: 2,444,361 shares; 2025Q4: 2,268,511 shares; 2026Q1: not reported; 2026Q2: 1,632,769 shares 1,632,769$131M0.17%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641,124 shares; 2025Q1: 738,918 shares; 2025Q2: 761,476 shares; 2025Q3: 466,285 shares; 2025Q4: 448,681 shares; 2026Q1: 440,627 shares; 2026Q2: 461,570 shares 461,570$126M0.16%+20,943Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,790 shares; 2024Q4: 1,337,893 shares; 2025Q1: 765,511 shares; 2025Q2: not reported; 2025Q3: 2,247,489 shares; 2025Q4: 2,874,913 shares; 2026Q1: 2,844,708 shares; 2026Q2: 2,564,019 shares 2,564,019$122M0.16%-280,689Timeline
PNWPINNACLE WEST CAP 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: 1,204 shares; 2026Q2: 961,821 shares 961,821$103M0.13%+960,617Timeline
DEODIAGEO 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: 299,180 shares; 2026Q2: 1,200,738 shares 1,200,738$96.5M0.13%+901,558Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 519,000 shares; 2025Q1: 1,016,266 shares; 2025Q2: 1,056,266 shares; 2025Q3: 1,726,311 shares; 2025Q4: 2,226,311 shares; 2026Q1: 2,226,311 shares; 2026Q2: 2,226,311 shares 2,226,311$96.1M0.12%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,157 shares; 2024Q4: 1,890,168 shares; 2025Q1: not reported; 2025Q2: 1,607,760 shares; 2025Q3: 1,698,924 shares; 2025Q4: 1,594,020 shares; 2026Q1: 1,735,576 shares; 2026Q2: 1,443,880 shares 1,443,880$95.7M0.12%-291,696Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,643,085 shares; 2024Q4: 14,692,444 shares; 2025Q1: 11,307,104 shares; 2025Q2: 10,854,613 shares; 2025Q3: 11,539,512 shares; 2025Q4: 11,344,525 shares; 2026Q1: 10,977,156 shares; 2026Q2: 4,947,262 shares 4,947,262$83.2M0.11%-6,029,894Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141,816 shares; 2024Q4: 4,221,615 shares; 2025Q1: 3,866,545 shares; 2025Q2: 3,756,582 shares; 2025Q3: 2,824,971 shares; 2025Q4: 2,959,830 shares; 2026Q1: 2,173,816 shares; 2026Q2: 1,356,028 shares 1,356,028$76.4M0.1%-817,788Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762,585 shares; 2024Q4: 4,570,224 shares; 2025Q1: 4,698,769 shares; 2025Q2: 4,638,285 shares; 2025Q3: 2,309,141 shares; 2025Q4: 2,106,123 shares; 2026Q1: 2,071,160 shares; 2026Q2: 1,930,503 shares 1,930,503$71M0.09%-140,657Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,598 shares; 2025Q1: 658,598 shares; 2025Q2: 658,598 shares; 2025Q3: 658,598 shares; 2025Q4: 1,008,598 shares; 2026Q1: 1,008,598 shares; 2026Q2: 1,690,098 shares 1,690,098$69.4M0.09%+681,500Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,501 shares; 2024Q4: 968,346 shares; 2025Q1: 344,642 shares; 2025Q2: 356,484 shares; 2025Q3: 591,866 shares; 2025Q4: 510,282 shares; 2026Q1: 505,281 shares; 2026Q2: 446,313 shares 446,313$65.5M0.09%-58,968Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,760 shares; 2024Q4: 71,255 shares; 2025Q1: 73,197 shares; 2025Q2: 59,271 shares; 2025Q3: 59,450 shares; 2025Q4: 101,322 shares; 2026Q1: 111,262 shares; 2026Q2: 61,798 shares 61,798$64.4M0.08%-49,464Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,969 shares; 2024Q4: 82,402 shares; 2025Q1: 1,350,115 shares; 2025Q2: 1,502,477 shares; 2025Q3: 2,077,391 shares; 2025Q4: 1,865,925 shares; 2026Q1: 1,289,260 shares; 2026Q2: 1,175,451 shares 1,175,451$63.7M0.08%-113,809Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,886 shares; 2024Q4: 2,587,605 shares; 2025Q1: 2,077,117 shares; 2025Q2: 2,551,930 shares; 2025Q3: 2,335,686 shares; 2025Q4: 2,235,434 shares; 2026Q1: 2,862,006 shares; 2026Q2: 1,948,935 shares 1,948,935$62.3M0.08%-913,071Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,093 shares; 2024Q4: 582,457 shares; 2025Q1: 1,280,205 shares; 2025Q2: 1,398,762 shares; 2025Q3: 980,855 shares; 2025Q4: 883,496 shares; 2026Q1: 749,150 shares; 2026Q2: 701,194 shares 701,194$61M0.08%-47,956Timeline
SWXSOUTHWEST GAS HLDGS 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: 338,070 shares; 2026Q1: 699,626 shares; 2026Q2: 653,957 shares 653,957$58M0.08%-45,669Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,701 shares; 2024Q4: 1,240,349 shares; 2025Q1: 903,843 shares; 2025Q2: 903,843 shares; 2025Q3: 903,843 shares; 2025Q4: 1,355,764 shares; 2026Q1: 1,355,764 shares; 2026Q2: 1,355,764 shares 1,355,764$57.8M0.08%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164,288 shares; 2024Q4: 3,794,098 shares; 2025Q1: 5,698,359 shares; 2025Q2: 6,774,650 shares; 2025Q3: 629,236 shares; 2025Q4: 698,886 shares; 2026Q1: 3,691,435 shares; 2026Q2: 2,422,915 shares 2,422,915$53.9M0.07%-1,268,520Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,474 shares; 2024Q4: 68,244 shares; 2025Q1: 24,414 shares; 2025Q2: 30,314 shares; 2025Q3: 2,414,901 shares; 2025Q4: 2,198,374 shares; 2026Q1: 1,987,158 shares; 2026Q2: 1,921,458 shares 1,921,458$46.6M0.06%-65,700Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,870,622 shares; 2025Q4: 2,175,993 shares; 2026Q1: 1,935,500 shares; 2026Q2: 1,935,500 shares 1,935,500$44M0.06%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,806 shares; 2025Q3: 284,938 shares; 2025Q4: 250,651 shares; 2026Q1: 311,159 shares; 2026Q2: 281,986 shares 281,986$42.7M0.06%-29,173Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,959 shares; 2024Q4: 862,153 shares; 2025Q1: 679,388 shares; 2025Q2: 669,052 shares; 2025Q3: 620,686 shares; 2025Q4: 700,347 shares; 2026Q1: 789,859 shares; 2026Q2: 773,616 shares 773,616$38.6M0.05%-16,243Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,812 shares; 2024Q4: 1,683,790 shares; 2025Q1: 759,267 shares; 2025Q2: 904,361 shares; 2025Q3: 94,316 shares; 2025Q4: 680,884 shares; 2026Q1: 671,010 shares; 2026Q2: 731,378 shares 731,378$32M0.04%+60,368Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,725 shares; 2024Q4: 319,110 shares; 2025Q1: 478,559 shares; 2025Q2: 430,338 shares; 2025Q3: 394,884 shares; 2025Q4: 216,684 shares; 2026Q1: 218,234 shares; 2026Q2: 189,705 shares 189,705$31M0.04%-28,529Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 862,042 shares; 2025Q1: 746,077 shares; 2025Q2: 38 shares; 2025Q3: 1,300,158 shares; 2025Q4: 1,212,156 shares; 2026Q1: 517,205 shares; 2026Q2: 833,871 shares 833,871$29.4M0.04%+316,666Timeline
TLNTALEN ENERGY 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: 349 shares; 2026Q1: 371 shares; 2026Q2: 74,357 shares 74,357$28.6M0.04%+73,986Timeline
LNTALLIANT ENERGY 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: 358,078 shares 358,078$27.3M0.04%newTimeline
BXBLACKSTONE 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: 225,542 shares; 2026Q2: 225,542 shares 225,542$26.5M0.03%0Timeline
KKRKKR & CO 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: 282,000 shares; 2026Q2: 282,000 shares 282,000$25.9M0.03%0Timeline
MORNMORNINGSTAR 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: 156,792 shares 156,792$24.5M0.03%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923 shares; 2024Q4: 12,185 shares; 2025Q1: 3,322 shares; 2025Q2: 3,322 shares; 2025Q3: 274,589 shares; 2025Q4: 319,973 shares; 2026Q1: 285,789 shares; 2026Q2: 416,225 shares 416,225$20.1M0.03%+130,436Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,464,418 shares; 2026Q1: 2,621,338 shares; 2026Q2: 351,843 shares 351,843$16.7M0.02%-2,269,495Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,467 shares; 2025Q4: 788,373 shares; 2026Q1: 278,137 shares; 2026Q2: 179,835 shares 179,835$13.5M0.02%-98,302Timeline
APCARKO PETE 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: 991,000 shares; 2026Q2: 625,100 shares 625,100$11.8M0.02%-365,900Timeline
AROCARCHROCK 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: 156,100 shares 156,100$6.35M0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly 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: 203,500 shares 203,500$5.37M0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,092 shares; 2025Q1: 20,135 shares; 2025Q2: 20,137 shares; 2025Q3: 16,061 shares; 2025Q4: 19,914 shares; 2026Q1: 25,879 shares; 2026Q2: 20,935 shares 20,935$4.67M0.01%-4,944Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,560 shares; 2024Q4: 21,128 shares; 2025Q1: 20,526 shares; 2025Q2: 17,243 shares; 2025Q3: 10,863 shares; 2025Q4: 13,359 shares; 2026Q1: 22,502 shares; 2026Q2: 17,382 shares 17,382$3.7M<0.01%-5,120Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,069 shares; 2025Q1: 61,069 shares; 2025Q2: 61,069 shares; 2025Q3: 61,069 shares; 2025Q4: 61,069 shares; 2026Q1: 61,069 shares; 2026Q2: 61,069 shares 61,069$3.42M<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,142 shares; 2024Q4: 2,846,262 shares; 2025Q1: 1,885,589 shares; 2025Q2: 1,873,207 shares; 2025Q3: 1,565,788 shares; 2025Q4: 208,923 shares; 2026Q1: 1,080 shares; 2026Q2: 29,241 shares 29,241$3.36M<0.01%+28,161Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,545 shares; 2024Q4: 1,270,612 shares; 2025Q1: 861,823 shares; 2025Q2: 816,609 shares; 2025Q3: 1,375,658 shares; 2025Q4: 973,289 shares; 2026Q1: 720,858 shares; 2026Q2: 80,544 shares 80,544$3.03M<0.01%-640,314Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,146 shares; 2024Q4: 164,935 shares; 2025Q1: 162,734 shares; 2025Q2: 181,032 shares; 2025Q3: 87,730 shares; 2025Q4: 143,933 shares; 2026Q1: 91,371 shares; 2026Q2: 82,212 shares 82,212$2.81M<0.01%-9,159Timeline
FRVOFERVO ENERGY 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: 84,627 shares 84,627$2.47M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,774 shares; 2025Q4: 26,212 shares; 2026Q1: 23,831 shares; 2026Q2: 19,174 shares 19,174$2.28M<0.01%-4,657Timeline
CEGCONSTELLATION ENERGY 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: 10,651 shares; 2025Q4: 8,085 shares; 2026Q1: 10,330 shares; 2026Q2: 9,101 shares 9,101$2.26M<0.01%-1,229Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 7,415 shares; 2025Q1: 8,227 shares; 2025Q2: 11,617 shares; 2025Q3: 8,007 shares; 2025Q4: 7,374 shares; 2026Q1: 7,004 shares; 2026Q2: 4,190 shares 4,190$2.06M<0.01%-2,814Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,052 shares; 2024Q4: 54,921 shares; 2025Q1: 53,356 shares; 2025Q2: 47,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,812 shares; 2026Q2: 24,271 shares 24,271$1.78M<0.01%-6,541Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 748,748 shares; 2025Q1: 748,748 shares; 2025Q2: 638,538 shares; 2025Q3: 263,000 shares; 2025Q4: 263,000 shares; 2026Q1: 263,000 shares; 2026Q2: 24,680 shares 24,680$1.75M<0.01%-238,320Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,061 shares; 2024Q4: 409,141 shares; 2025Q1: 268,809 shares; 2025Q2: 219,873 shares; 2025Q3: 282,917 shares; 2025Q4: 325,235 shares; 2026Q1: 383,539 shares; 2026Q2: 11,038 shares 11,038$1.5M<0.01%-372,501Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,195 shares; 2024Q4: 266,997 shares; 2025Q1: 371,317 shares; 2025Q2: 340,696 shares; 2025Q3: 317,570 shares; 2025Q4: 298,131 shares; 2026Q1: 307,019 shares; 2026Q2: 6,233 shares 6,233$1.41M<0.01%-300,786Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,582 shares; 2024Q4: 100,582 shares; 2025Q1: 100,582 shares; 2025Q2: 100,582 shares; 2025Q3: 100,582 shares; 2025Q4: 100,582 shares; 2026Q1: 100,582 shares; 2026Q2: 100,582 shares 100,582$1.3M<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,529 shares; 2025Q1: 10,564 shares; 2025Q2: 10,813 shares; 2025Q3: 3,946 shares; 2025Q4: 2,432 shares; 2026Q1: 2,293 shares; 2026Q2: 810 shares 810$952K<0.01%-1,483Timeline
SMSM ENERGY COMPANYQuarterly 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: 32,016 shares; 2026Q2: 32,016 shares 32,016$836K<0.01%0Timeline
RUNSUNRUN 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: 75,864 shares; 2026Q1: 72,146 shares; 2026Q2: 60,686 shares 60,686$812K<0.01%-11,460Timeline
FRFIRST INDL RLTY TR 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: 447,185 shares; 2025Q4: 481,037 shares; 2026Q1: 308,687 shares; 2026Q2: 12,566 shares 12,566$770K<0.01%-296,121Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,573 shares; 2024Q4: 45,630 shares; 2025Q1: 30,429 shares; 2025Q2: 27,856 shares; 2025Q3: 42,694 shares; 2025Q4: 42,344 shares; 2026Q1: 32,317 shares; 2026Q2: 31,183 shares 31,183$765K<0.01%-1,134
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,661 shares; 2024Q4: 145,777 shares; 2025Q1: 124,348 shares; 2025Q2: 146,822 shares; 2025Q3: 174,532 shares; 2025Q4: 130,618 shares; 2026Q1: 92,787 shares; 2026Q2: 4,120 shares 4,120$740K<0.01%-88,667Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,747 shares; 2024Q4: 79,138 shares; 2025Q1: 53,554 shares; 2025Q2: 48,530 shares; 2025Q3: 49,048 shares; 2025Q4: 36,999 shares; 2026Q1: 24,220 shares; 2026Q2: 22,392 shares 22,392$711K<0.01%-1,828
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,198 shares; 2024Q4: 198,607 shares; 2025Q1: 191,136 shares; 2025Q2: 262,184 shares; 2025Q3: 273,873 shares; 2025Q4: 190,371 shares; 2026Q1: 177,998 shares; 2026Q2: 4,635 shares 4,635$673K<0.01%-173,363Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,918 shares; 2024Q4: 181,222 shares; 2025Q1: 165,657 shares; 2025Q2: 60,055 shares; 2025Q3: 94,390 shares; 2025Q4: 144,890 shares; 2026Q1: 137,654 shares; 2026Q2: 3,002 shares 3,002$671K<0.01%-134,652Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 11,124 shares; 2025Q1: 14,022 shares; 2025Q2: 14,193 shares; 2025Q3: 15,115 shares; 2025Q4: 143,320 shares; 2026Q1: 188,255 shares; 2026Q2: 5,262 shares 5,262$665K<0.01%-182,993Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 401,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,024 shares; 2025Q4: 1,080,483 shares; 2026Q1: 1,042,371 shares; 2026Q2: 30,638 shares 30,638$647K<0.01%-1,011,733Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,259 shares; 2026Q2: 8,925 shares 8,925$575K<0.01%-302,334Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,792 shares; 2024Q4: 1,237,861 shares; 2025Q1: 1,145,452 shares; 2025Q2: 710,597 shares; 2025Q3: 753,607 shares; 2025Q4: 803,155 shares; 2026Q1: 617,354 shares; 2026Q2: 16,879 shares 16,879$532K<0.01%-600,475Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,927 shares; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: 11,487 shares; 2025Q3: 15,515 shares; 2025Q4: 14,508 shares; 2026Q1: 8,614 shares; 2026Q2: 7,641 shares 7,641$481K<0.01%-973
INIOINNIO 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: not reported; 2026Q1: not reported; 2026Q2: 11,569 shares 11,569$458K<0.01%newTimeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,478 shares; 2024Q4: 40,640 shares; 2025Q1: 27,083 shares; 2025Q2: 24,678 shares; 2025Q3: 24,107 shares; 2025Q4: 22,812 shares; 2026Q1: 10,702 shares; 2026Q2: 9,523 shares 9,523$433K<0.01%-1,179
TRNOTERRENO RLTY 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: 8,856 shares; 2026Q1: 136,936 shares; 2026Q2: 6,464 shares 6,464$419K<0.01%-130,472Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,146 shares; 2024Q4: 297,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,367 shares; 2025Q4: 278,127 shares; 2026Q1: 171,919 shares; 2026Q2: 4,712 shares 4,712$418K<0.01%-167,207Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,598 shares; 2024Q4: 483,708 shares; 2025Q1: 847,132 shares; 2025Q2: 456,423 shares; 2025Q3: 384,498 shares; 2025Q4: 243,075 shares; 2026Q1: 226,883 shares; 2026Q2: 7,654 shares 7,654$399K<0.01%-219,229Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,130 shares; 2024Q4: 591,636 shares; 2025Q1: 802,946 shares; 2025Q2: 732,784 shares; 2025Q3: 681,315 shares; 2025Q4: 669,714 shares; 2026Q1: 585,640 shares; 2026Q2: 13,157 shares 13,157$393K<0.01%-572,483Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,564 shares; 2024Q4: 47,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,010 shares; 2025Q4: 202,799 shares; 2026Q1: 137,385 shares; 2026Q2: 2,800 shares 2,800$389K<0.01%-134,585Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares; 2026Q2: 4,133 shares 4,133$350K<0.01%0Timeline
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: 220,014 shares; 2026Q2: 4,588 shares 4,588$328K<0.01%-215,426Timeline
INVHINVITATION HOMES 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: 10,641 shares 10,641$321K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares; 2025Q3: 8,105 shares; 2025Q4: 74,920 shares; 2026Q1: 53,076 shares; 2026Q2: 1,070 shares 1,070$312K<0.01%-52,006Timeline
AKRACADIA RLTY 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: 686,601 shares; 2026Q1: 382,528 shares; 2026Q2: 13,624 shares 13,624$285K<0.01%-368,904Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 136,141 shares; 2026Q2: 3,595 shares 3,595$244K<0.01%-132,546Timeline
VNOVORNADO RLTY 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: 489 shares; 2025Q4: 489 shares; 2026Q1: 249,785 shares; 2026Q2: 5,879 shares 5,879$231K<0.01%-243,906Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 991,245 shares; 2025Q1: 1,008,947 shares; 2025Q2: not reported; 2025Q3: 4,453 shares; 2025Q4: 4,019 shares; 2026Q1: 3,404 shares; 2026Q2: 1,201 shares 1,201$212K<0.01%-2,203Timeline
LINELINEAGE 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: 119,912 shares; 2026Q2: 4,879 shares 4,879$211K<0.01%-115,033Timeline
SBRASABRA HEALTH CARE REIT 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: 504,943 shares; 2026Q2: 10,634 shares 10,634$207K<0.01%-494,309Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 930,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,588 shares; 2026Q1: 437,262 shares; 2026Q2: 8,742 shares 8,742$207K<0.01%-428,520Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,002 shares; 2026Q2: 6,026 shares 6,026$181K<0.01%-239,976Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$139K<0.01%0Timeline
STWDSTARWOOD PPTY TR 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: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 6,567 shares; 2026Q2: 8,280 shares 8,280$136K<0.01%+1,713Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: 438 shares; 2026Q2: 401 shares 401$134K<0.01%-37Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,727 shares; 2025Q2: 283,546 shares; 2025Q3: 480,489 shares; 2025Q4: 224,803 shares; 2026Q1: 224,687 shares; 2026Q2: 4,383 shares 4,383$133K<0.01%-220,304Timeline
MTZMASTEC 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: 351 shares; 2026Q1: 299 shares; 2026Q2: 297 shares 297$124K<0.01%-2Timeline
PEBPEBBLEBROOK HOTEL 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: 466,769 shares; 2026Q1: 263,766 shares; 2026Q2: 5,901 shares 5,901$115K<0.01%-257,865Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 1,536 shares; 2026Q2: 1,536 shares 1,536$115K<0.01%0
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,490 shares; 2024Q4: 45,568 shares; 2025Q1: 37,490 shares; 2025Q2: 37,490 shares; 2025Q3: 37,490 shares; 2025Q4: 38,460 shares; 2026Q1: 38,366 shares; 2026Q2: 828 shares 828$113K<0.01%-37,538Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,753 shares; 2025Q1: 49,599 shares; 2025Q2: 66,072 shares; 2025Q3: not reported; 2025Q4: 15,970 shares; 2026Q1: 747 shares; 2026Q2: 368 shares 368$111K<0.01%-379Timeline
NVTNVENT ELEC 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: 584 shares 584$99.1K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,059 shares; 2025Q3: 549,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,805 shares 3,805$95.8K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,573 shares; 2025Q3: 174,194 shares; 2025Q4: 318,738 shares; 2026Q1: 134,578 shares; 2026Q2: 2,693 shares 2,693$87.5K<0.01%-131,885Timeline
PWRQUANTA SVCS 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: 120 shares 120$86.4K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 5,178 shares; 2025Q4: 10,790 shares; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$77K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR 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: 511,906 shares; 2026Q2: 11,351 shares 11,351$61.4K<0.01%-500,555Timeline
LADRLADDER CAP 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: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 5,414 shares; 2026Q2: 5,414 shares 5,414$53.9K<0.01%0Timeline
XBPXBP GLOBAL 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: 19,682 shares; 2026Q1: 19,681 shares; 2026Q2: 19,681 shares 19,681$45.7K<0.01%0Timeline
AATAMERICAN ASSETS TR 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: 981 shares; 2025Q4: 981 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$39.6K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 679 shares; 2025Q4: 679 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$36.1K<0.01%0Timeline
LAMRLAMAR ADVERTISING 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: 163 shares; 2025Q4: 163 shares; 2026Q1: 228 shares; 2026Q2: 228 shares 228$35.6K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,893 shares; 2025Q2: 242,471 shares; 2025Q3: 273,564 shares; 2025Q4: 272,178 shares; 2026Q1: 1,103 shares; 2026Q2: 1,103 shares 1,103$33.3K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,015 shares; 2025Q3: 305,170 shares; 2025Q4: 219,204 shares; 2026Q1: 617 shares; 2026Q2: 617 shares 617$31.9K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,250 shares; 2024Q4: 1,033,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 3,465 shares; 2026Q2: 3,465 shares 3,465$31.7K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 2,757 shares; 2025Q4: 2,781 shares; 2026Q1: 2,110 shares; 2026Q2: 864 shares 864$31.3K<0.01%-1,246Timeline
DBRGDIGITALBRIDGE 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: 1,906 shares 1,906$30.1K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,080 shares; 2025Q2: 759,586 shares; 2025Q3: 676,853 shares; 2025Q4: not reported; 2026Q1: 231,150 shares; 2026Q2: 1,070 shares 1,070$28.4K<0.01%-230,080Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,601 shares; 2024Q4: 22,078 shares; 2025Q1: 571,080 shares; 2025Q2: 522,884 shares; 2025Q3: 489,125 shares; 2025Q4: 135,706 shares; 2026Q1: 22,198 shares; 2026Q2: 212 shares 212$27.9K<0.01%-21,986Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 5,023 shares; 2026Q1: 3,757 shares; 2026Q2: 3,757 shares 3,757$20.4K<0.01%0Timeline
HRHEALTHCARE RLTY 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: 430 shares; 2026Q2: 430 shares 430$8.67K<0.01%0Timeline
JLLJONES LANG LASALLE 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: 27 shares; 2026Q2: 27 shares 27$8.37K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$7.19K<0.01%0Timeline
CBRECBRE 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: 52 shares; 2026Q2: 52 shares 52$7K<0.01%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306$6.88K<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: 287 shares; 2026Q2: 287 shares 287$6.87K<0.01%0Timeline
SVCSERVICE PPTYS 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: 3,444 shares 3,444$5.82K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$243<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CMSCMS ENERGY CORP362,641$28.1Mshares
GLIBKLIBERTY CAP CORP726,398$27Mshares
ESEVERSOURCE ENERGY283,532$19.6Mshares
EVRGEVERGY INC237,114$19.4Mshares
NFGNATIONAL FUEL GAS CO124,827$11.7Mshares
UEURBAN EDGE PPTYS276,169$5.52Mshares
DYDYCOM INDS INC260$88.1Kshares
FSLRFIRST SOLAR INC444$87.6Kshares
SVCSERVICE PPTYS TR3,444$4.67Kshares

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 0001193125-26-352024 base2026-08-14acceptance 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. The newest 100 of 156.

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-412131 BROOKFIELD REAL ESTATE INCOME TRUST INC.2026-10-02
Form 4 0001193125-26-412127 BROOKFIELD REAL ESTATE INCOME TRUST INC.2026-10-02
13F-HR 0001193125-26-352024 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-227044 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-051814 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-282721 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008452 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008437 Quarter ended 2025-03-312025-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-005989 Quarter ended 2024-12-312025-06-10acceptance time not in the bulk data set
13F-HR/A 0000950123-25-005991 Quarter ended 2025-03-312025-06-10acceptance time not in the bulk data set
13F-HR 0000950123-25-005356 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002670 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012066 Quarter ended 2023-12-312024-11-22acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012068 Quarter ended 2024-06-302024-11-22acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012064 Quarter ended 2024-03-312024-11-22acceptance time not in the bulk data set
13F-HR 0000950123-24-011928 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000950123-24-008819 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0000950123-24-005647 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002637 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010778 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-008602 Quarter ended 2023-03-312023-09-26acceptance time not in the bulk data set
13F-HR/A 0000950123-23-008604 Quarter ended 2023-06-302023-09-26acceptance time not in the bulk data set
13F-HR 0000950123-23-007958 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005586 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0000950123-23-005184 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005229 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005223 Quarter ended 2022-06-302023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005227 Quarter ended 2022-09-302023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005222 Quarter ended 2022-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-002742 Quarter ended 2022-09-302023-02-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-002732 Quarter ended 2022-06-302023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-002718 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-012480 Quarter ended 2022-06-302022-11-16acceptance time not in the bulk data set
13F-HR 0000950123-22-012148 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009293 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0000950123-22-009345 Quarter ended 2022-03-312022-08-15acceptance time not in the bulk data set
13F-HR/A 0000950123-22-009338 Quarter ended 2021-12-312022-08-15acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006599 Quarter ended 2020-09-302022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006605 Quarter ended 2021-03-312022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006602 Quarter ended 2020-06-302022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006604 Quarter ended 2021-09-302022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006608 Quarter ended 2021-12-312022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006595 Quarter ended 2020-03-312022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006609 Quarter ended 2020-12-312022-05-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006597 Quarter ended 2021-06-302022-05-17acceptance time not in the bulk data set
13F-HR 0000950123-22-006531 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-004046 Quarter ended 2021-12-312022-04-15acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002854 Quarter ended 2021-06-302022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002851 Quarter ended 2021-03-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002847 Quarter ended 2020-09-302022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002839 Quarter ended 2021-09-302022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002849 Quarter ended 2020-06-302022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-22-002856 Quarter ended 2020-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-002772 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015647 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011625 Quarter ended 2020-09-302021-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011621 Quarter ended 2020-12-312021-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011622 Quarter ended 2021-03-312021-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011616 Quarter ended 2020-06-302021-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011623 Quarter ended 2020-03-312021-08-17acceptance time not in the bulk data set
13F-HR 0000950123-21-011596 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0000950123-21-006883 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004093 Quarter ended 2020-03-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004102 Quarter ended 2020-06-302021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004101 Quarter ended 2020-09-302021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-21-002686 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-20-019775 Quarter ended 2020-06-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012056 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008914 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005198 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002602 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0000950123-20-001995 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011494 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000950123-19-010889 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008294 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005150 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002110 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-012410 Quarter ended 2018-06-302018-12-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-012060 Quarter ended 2018-06-302018-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-18-012062 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-011816 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011980 Quarter ended 2017-12-312018-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011996 Quarter ended 2018-03-312018-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011972 Quarter ended 2017-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011987 Quarter ended 2018-06-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008668 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005848 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005836 Quarter ended 2017-12-312018-05-16acceptance time not in the bulk data set
13F-HR 0000950123-18-005630 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-18-002829 Quarter ended 2017-09-302018-03-05acceptance time not in the bulk data set
13F-HR/A 0000950123-18-002831 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR/A 0000950123-18-002599 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001865 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010730 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010717 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008286 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008211 Quarter ended 2016-03-312017-08-24acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008217 Quarter ended 2016-09-302017-08-24acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008215 Quarter ended 2017-03-312017-08-24acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008212 Quarter ended 2016-06-302017-08-24acceptance time not in the bulk data set