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Disclosery

CEDAR CAPITAL, LLC

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13F filer, CIK 1666746, BARRINGTON, IL

CEDAR CAPITAL, LLC reported $54,905,000 across 54 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-01. Its ten largest share positions make up 51.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666746-21-000005

Period
2021-09-30
Reported value
$54.9M
Holdings
54
Top 10 weight
51.07%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHnew+9,813$2.58M
IEInew+9,820$1.28M
MVVnew+17,660$1.08M
SHYnew+7,584$653K
XLYnew+2,448$439K

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
IEFreduced-31,976-$3.68M
VGLTreduced-19,559-$1.72M
EWAexited-32,747-$851K
CRWDexited-2,766-$695K
EWGreduced-18,661-$615K

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, Q3 2021

Share positions as resolved from 13F-HR 0001666746-21-000005, largest first. % of portfolio is the value over $54,905,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46,173 shares; 2020Q1: 189,855 shares; 2020Q2: 184,987 shares; 2020Q3: 158,677 shares; 2020Q4: 138,378 shares; 2021Q1: 121,330 shares; 2021Q2: 113,762 shares; 2021Q3: 104,197 shares 104,197$3.93M7.16%-9,565Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37,351 shares; 2020Q1: 18,790 shares; 2020Q2: 19,819 shares; 2020Q3: 41,006 shares; 2020Q4: 35,359 shares; 2021Q1: 29,403 shares; 2021Q2: 27,341 shares; 2021Q3: 27,432 shares 27,432$3.15M5.74%+91Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,542 shares; 2020Q1: 46,615 shares; 2020Q2: 52,471 shares; 2020Q3: 45,647 shares; 2020Q4: 38,903 shares; 2021Q1: 31,924 shares; 2021Q2: 30,855 shares; 2021Q3: 30,314 shares 30,314$2.98M5.43%-541Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,677 shares; 2021Q1: 78,649 shares; 2021Q2: 88,508 shares; 2021Q3: 99,745 shares 99,745$2.98M5.42%+11,237Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 88,547 shares; 2020Q1: 6,216 shares; 2020Q2: 42,300 shares; 2020Q3: 19,762 shares; 2020Q4: 30,109 shares; 2021Q1: 26,762 shares; 2021Q2: 12,841 shares; 2021Q3: 13,321 shares 13,321$2.91M5.31%+480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,742 shares; 2020Q1: 13,245 shares; 2020Q2: 889 shares; 2020Q3: 2,117 shares; 2020Q4: 1,532 shares; 2021Q1: 1,394 shares; 2021Q2: 7,880 shares; 2021Q3: 6,553 shares 6,553$2.82M5.14%-1,327Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,544 shares; 2021Q1: 42,680 shares; 2021Q2: 50,480 shares; 2021Q3: 53,932 shares 53,932$2.72M4.96%+3,452Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 36,410 shares; 2020Q1: not reported; 2020Q2: 32,964 shares; 2020Q3: 13,461 shares; 2020Q4: 23,153 shares; 2021Q1: 20,635 shares; 2021Q2: not reported; 2021Q3: 9,813 shares 9,813$2.58M4.7%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 47,438 shares; 2020Q2: not reported; 2020Q3: 42,313 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,303 shares; 2021Q3: 21,327 shares 21,327$2.46M4.48%-31,976Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,935 shares; 2020Q1: 17,924 shares; 2020Q2: 19,066 shares; 2020Q3: 20,126 shares; 2020Q4: 17,433 shares; 2021Q1: 14,633 shares; 2021Q2: 13,674 shares; 2021Q3: 13,895 shares 13,895$1.5M2.74%+221Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,677 shares; 2021Q1: 27,209 shares; 2021Q2: 33,184 shares; 2021Q3: 35,959 shares 35,959$1.3M2.37%+2,775Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 43,910 shares; 2020Q2: 6,561 shares; 2020Q3: 9,459 shares; 2020Q4: not reported; 2021Q1: 5,481 shares; 2021Q2: not reported; 2021Q3: 9,820 shares 9,820$1.28M2.33%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 82,273 shares; 2020Q1: 9,870 shares; 2020Q2: 54,786 shares; 2020Q3: 22,715 shares; 2020Q4: 32,514 shares; 2021Q1: 28,077 shares; 2021Q2: 21,147 shares; 2021Q3: 22,184 shares 22,184$1.2M2.18%+1,037Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,954 shares; 2020Q1: 12,235 shares; 2020Q2: 19,651 shares; 2020Q3: not reported; 2020Q4: 31,039 shares; 2021Q1: not reported; 2021Q2: 31,301 shares; 2021Q3: 36,790 shares 36,790$1.19M2.16%+5,489Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,690 shares; 2020Q1: 32,488 shares; 2020Q2: 35,387 shares; 2020Q3: 19,172 shares; 2020Q4: 13,690 shares; 2021Q1: 12,921 shares; 2021Q2: 10,331 shares; 2021Q3: 12,529 shares 12,529$1.15M2.09%+2,198Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,857 shares; 2020Q1: 12,333 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,633 shares; 2021Q3: 9,323 shares 9,323$1.12M2.03%-2,310Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 52,550 shares; 2020Q2: 2,589 shares; 2020Q3: 25,043 shares; 2020Q4: 2,614 shares; 2021Q1: not reported; 2021Q2: 32,239 shares; 2021Q3: 12,680 shares 12,680$1.11M2.03%-19,559Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,882 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,870 shares; 2021Q3: 23,010 shares 23,010$1.11M2.02%-860Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,132 shares; 2020Q1: 18,700 shares; 2020Q2: 21,483 shares; 2020Q3: 20,907 shares; 2020Q4: 17,616 shares; 2021Q1: 14,501 shares; 2021Q2: 14,094 shares; 2021Q3: 14,004 shares 14,004$1.09M1.99%-90Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72,383 shares; 2020Q1: not reported; 2020Q2: 84,535 shares; 2020Q3: 33,429 shares; 2020Q4: 53,652 shares; 2021Q1: 46,458 shares; 2021Q2: not reported; 2021Q3: 17,660 shares 17,660$1.08M1.97%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,458 shares; 2020Q1: 34,131 shares; 2020Q2: 39,739 shares; 2020Q3: 39,187 shares; 2020Q4: 33,691 shares; 2021Q1: 28,391 shares; 2021Q2: 27,579 shares; 2021Q3: 27,537 shares 27,537$1.04M1.89%-42Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,354 shares; 2020Q3: 11,271 shares; 2020Q4: not reported; 2021Q1: 4,736 shares; 2021Q2: 12,110 shares; 2021Q3: 20,545 shares 20,545$957K1.74%+8,435Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,879 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,989 shares; 2021Q2: not reported; 2021Q3: 7,584 shares 7,584$653K1.19%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,536 shares; 2020Q2: 20,935 shares; 2020Q3: 32,279 shares; 2020Q4: 13,799 shares; 2021Q1: not reported; 2021Q2: 11,242 shares; 2021Q3: 16,273 shares 16,273$606K1.1%+5,031Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 21,554 shares; 2021Q1: 13,833 shares; 2021Q2: 16,669 shares; 2021Q3: 11,870 shares 11,870$591K1.08%-4,799Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,084 shares; 2021Q2: 12,626 shares; 2021Q3: 13,722 shares 13,722$584K1.06%+1,096Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,980 shares; 2021Q1: 15,664 shares; 2021Q2: 11,403 shares; 2021Q3: 11,656 shares 11,656$569K1.04%+253Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,162 shares; 2021Q2: 15,911 shares; 2021Q3: 15,583 shares 15,583$566K1.03%-328Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,309 shares; 2021Q2: 15,513 shares; 2021Q3: 17,698 shares 17,698$550K1%+2,185Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,959 shares; 2020Q4: 6,586 shares; 2021Q1: 5,647 shares; 2021Q2: 5,704 shares; 2021Q3: 5,132 shares 5,132$522K0.95%-572Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,259 shares; 2020Q4: 3,530 shares; 2021Q1: 3,161 shares; 2021Q2: 3,378 shares; 2021Q3: 3,172 shares 3,172$521K0.95%-206Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,400 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,352 shares; 2020Q4: 5,248 shares; 2021Q1: 4,475 shares; 2021Q2: 4,433 shares; 2021Q3: 4,047 shares 4,047$504K0.92%-386Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,792 shares; 2020Q4: 12,617 shares; 2021Q1: 9,689 shares; 2021Q2: 9,825 shares; 2021Q3: 8,851 shares 8,851$461K0.84%-974Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,882 shares; 2020Q4: 17,827 shares; 2021Q1: 14,013 shares; 2021Q2: 14,751 shares; 2021Q3: 11,776 shares 11,776$442K0.81%-2,975Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,751 shares; 2020Q4: 8,047 shares; 2021Q1: 7,391 shares; 2021Q2: 7,996 shares; 2021Q3: 6,922 shares 6,922$442K0.81%-1,074Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,388 shares; 2020Q3: 7,970 shares; 2020Q4: 7,489 shares; 2021Q1: 6,953 shares; 2021Q2: 7,538 shares; 2021Q3: 6,388 shares 6,388$440K0.8%-1,150Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,542 shares; 2020Q4: 3,196 shares; 2021Q1: 2,846 shares; 2021Q2: not reported; 2021Q3: 2,448 shares 2,448$439K0.8%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,933 shares; 2020Q4: 7,126 shares; 2021Q1: 6,091 shares; 2021Q2: 6,416 shares; 2021Q3: 5,543 shares 5,543$439K0.8%-873Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,666 shares; 2020Q4: 5,733 shares; 2021Q1: 4,918 shares; 2021Q2: 5,209 shares; 2021Q3: 4,466 shares 4,466$437K0.8%-743Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,927 shares; 2020Q4: 4,541 shares; 2021Q1: 4,087 shares; 2021Q2: 4,197 shares; 2021Q3: 3,421 shares 3,421$435K0.79%-776Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,106 shares; 2020Q3: 4,589 shares; 2020Q4: 3,993 shares; 2021Q1: 3,588 shares; 2021Q2: 3,649 shares; 2021Q3: 2,886 shares 2,886$431K0.78%-763Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,499 shares; 2021Q2: 11,904 shares; 2021Q3: 13,279 shares 13,279$415K0.76%+1,375Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,849 shares; 2020Q1: 7,723 shares; 2020Q2: 9,357 shares; 2020Q3: 8,789 shares; 2020Q4: 7,515 shares; 2021Q1: 7,030 shares; 2021Q2: 6,587 shares; 2021Q3: 6,582 shares 6,582$329K0.6%-5Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,050 shares; 2021Q1: 5,552 shares; 2021Q2: 6,361 shares; 2021Q3: 6,835 shares 6,835$291K0.53%+474Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000$287K0.52%0Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,412 shares; 2021Q1: 8,412 shares; 2021Q2: 8,412 shares; 2021Q3: 8,412 shares 8,412$282K0.51%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,490 shares; 2021Q2: 5,616 shares; 2021Q3: 6,050 shares 6,050$279K0.51%+434Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,509 shares; 2021Q2: 5,243 shares; 2021Q3: 5,839 shares 5,839$269K0.49%+596Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,860 shares; 2021Q2: 8,923 shares; 2021Q3: 9,945 shares 9,945$266K0.48%+1,022Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,734 shares; 2021Q2: 8,855 shares; 2021Q3: 10,049 shares 10,049$254K0.46%+1,194Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,801 shares; 2020Q1: 4,879 shares; 2020Q2: 2,918 shares; 2020Q3: 3,022 shares; 2020Q4: 2,612 shares; 2021Q1: 2,137 shares; 2021Q2: 1,965 shares; 2021Q3: 1,973 shares 1,973$252K0.46%+8Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,573 shares; 2020Q1: 3,922 shares; 2020Q2: 4,174 shares; 2020Q3: 4,361 shares; 2020Q4: 3,746 shares; 2021Q1: 3,081 shares; 2021Q2: 2,822 shares; 2021Q3: 2,831 shares 2,831$248K0.45%+9Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,736 shares; 2021Q3: 6,203 shares 6,203$239K0.44%+467Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 11,731 shares; 2020Q2: not reported; 2020Q3: 15,870 shares; 2020Q4: not reported; 2021Q1: 19,393 shares; 2021Q2: 24,794 shares; 2021Q3: 6,133 shares 6,133$202K0.37%-18,661Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
EWAISHARES INC32,747$851Kshares
CRWDCROWDSTRIKE HLDGS INC2,766$695Kshares
EETPROSHARES TR3,120$336Kshares
ANGLVANECK ETF TRUST6,083$200Kshares

How Q3 2021 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 0001666746-21-000005 base2021-11-01acceptance 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 0001666746-21-000005 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001666746-21-000004 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001666746-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001666746-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001666746-20-000005 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001666746-20-000004 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001666746-20-000003 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001666746-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001666746-19-000007 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001666746-19-000006 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001666746-19-000004 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001666746-19-000003 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001666746-18-000009 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001666746-18-000007 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001528086-18-000003 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001666746-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001666746-17-000008 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001666746-17-000006 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001666746-17-000004 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000950123-17-001241 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021341 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-018906 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000950123-16-016736 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014531 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set