CIBC WORLD MARKET INC.
Follow13F filer, CIK 1421224, TORONTO, Ontario, Canada
CIBC WORLD MARKET INC. reported $62,345,776,316 across 1,540 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000006
- Period
- 2026-06-30
- Reported value
- $62.3B
- Holdings
- 1,540
- Top 10 weight
- 32.74%
- New
- 251
- Sold out
- 174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATadded | +337,271 | $244M |
| KLACadded | +714,728 | $216M |
| XLFadded | +3,432,492 | $184M |
| MRVLadded | +472,880 | $141M |
| TRInew | +1,234,115 | $101M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQreduced | -14,515,387 | -$574M |
| SPYreduced | -696,963 | -$520M |
| TDreduced | -3,128,023 | -$380M |
| RYreduced | -1,617,092 | -$335M |
| NVDAreduced | -1,578,924 | -$316M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,469 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,010,000 | $1.8B | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 1,929,700 | $102M | new |
| ROYAL BK CDAROYAL BK CDA CALL | call | 397,900 | $82.3M | new |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 945,000 | $71.4M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 703,800 | $61.1M | new |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 745,000 | $56.3M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 1,328,100 | $53.8M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 110,000 | $47.5M | new |
| BCE INCBCE INC COMMON STOCK | put | 2,000,000 | $43M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 528,900 | $41.5M | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 1,550,000 | $36.6M | new |
| TC ENERGY CORPTC ENERGY CORP COM | put | 395,000 | $26.1M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 637,500 | $25.8M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 430,000 | $25.6M | new |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 2,000,000 | $21.1M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 360,000 | $19.5M | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 584,800 | $19M | new |
| BROADCOM INCBROADCOM INC PUT | put | 49,000 | $18.5M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 161,100 | $18.4M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 453,300 | $17.9M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 16,000 | $17M | new |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 16,000 | $17M | new |
| ENBRIDGE INCENBRIDGE INC COM | call | 291,200 | $15.8M | new |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Call | call | 347,600 | $15.4M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 210,000 | $15M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 147,700 | $15M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 125,100 | $14.1M | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 75,000 | $13.9M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 100,000 | $13.6M | new |
| TESLA INCTESLA INC CALL | call | 32,000 | $13.5M | new |
| MAGNA INTL INCMAGNA INTL INC COM | call | 200,000 | $13.1M | new |
| TC ENERGY CORPTC ENERGY CORP COM | call | 197,100 | $13M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 200,000 | $10.8M | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 88,200 | $10.6M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 78,100 | $9.49M | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 25,000 | $9.21M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 218,400 | $8.64M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 70,000 | $8.17M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 150,000 | $8.06M | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 285,400 | $6.75M | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 200,000 | $6.5M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 115,000 | $6.11M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 185,200 | $4.59M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 28,900 | $4.49M | new |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Put | put | 97,500 | $4.33M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 66,400 | $4.18M | new |
| BCE INCBCE INC COM NEW | call | 186,800 | $4.02M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 18,700 | $3.3M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 83,100 | $3.05M | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 240,000 | $3.03M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 62,500 | $2.8M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 21,500 | $2.61M | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 84,100 | $2.55M | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 16,200 | $2.33M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 50,000 | $2.31M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 37,500 | $2.23M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 119,900 | $2.03M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 47,700 | $2.03M | new |
| CAE INCCAE INC Put | put | 80,000 | $2M | new |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 7,000 | $1.46M | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 20,000 | $1.35M | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 20,000 | $1.35M | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 125,000 | $1.31M | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 111,400 | $1.18M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 23,800 | $1.1M | new |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 200,000 | $613K | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 6,300 | $546K | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 46,000 | $430K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 40,000 | $418K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 50,000 | $294K | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 2,000 | $240K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 9,010,000 | $1.57B | call |
| SHOPSHOPIFY INC | 8,500,000 | $1.01B | call |
| EWCISHARES INC | 6,650,000 | $364M | put |
| STTSTATE STR CORP | 2,396,500 | $303M | put |
| STTSTATE STR CORP | 1,450,000 | $184M | call |
| TECKTECK RESOURCES LTD | 2,700,100 | $140M | call |
| TRITHOMSON REUTERS CORP | 992,791 | $89.6M | shares |
| TSLATESLA INC | 230,100 | $85.5M | put |
| RYROYAL BK CDA | 493,100 | $79.7M | call |
| HONHONEYWELL INTL INC | 283,674 | $64.1M | shares |
| SASEABRIDGE GOLD INC | 2,212,943 | $62.7M | shares |
| BCEBCE INC | 2,000,000 | $50.5M | put |
| BNSBANK NOVA SCOTIA B C | 673,800 | $46.7M | put |
| BNSBANK NOVA SCOTIA B C | 630,000 | $43.7M | call |
| EWCISHARES INC | 650,000 | $35.6M | call |
| SLFSUN LIFE FINANCIAL INC. | 532,000 | $33.3M | call |
| TUTELUS CORPORATION | 2,000,000 | $25.7M | put |
| ENBENBRIDGE INC | 435,000 | $23.6M | put |
| RCIROGERS COMMUNICATIONS INC | 580,000 | $22.3M | call |
| NBHCNATIONAL BK HLDGS CORP | 568,100 | $22.2M | call |
| MFCMANULIFE FINL CORP | 607,500 | $20.9M | put |
| DELLDELL TECHNOLOGIES INC | 110,000 | $18.1M | put |
| EDENISHARES TR | 141,170 | $14.8M | shares |
| CTRACOTERRA ENERGY INC | 386,335 | $13.6M | shares |
| ENBENBRIDGE INC | 250,000 | $13.6M | call |
| SUSUNCOR ENERGY INC NEW | 200,000 | $13.2M | put |
| BCEBCE INC | 481,500 | $12.1M | call |
| TSLATESLA INC | 32,000 | $11.9M | call |
| CATCATERPILLAR INC | 16,000 | $11.3M | put |
| CATCATERPILLAR INC | 16,000 | $11.3M | call |
| TRPTC ENERGY CORP | 180,000 | $11.3M | put |
| GDXVANECK ETF TRUST | 110,000 | $10.1M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 489,920 | $10M | shares |
| TDTORONTO DOMINION BK ONT | 107,000 | $9.99M | call |
| UALUNITED AIRLS HLDGS INC | 100,000 | $9.21M | put |
| GDXVANECK ETF TRUST | 100,000 | $9.18M | call |
| CVECENOVUS ENERGY INC | 320,000 | $8.49M | put |
| CLSCELESTICA INC | 30,000 | $8.46M | call |
| BBBLACKBERRY LTD | 2,605,200 | $8.44M | call |
| BBBLACKBERRY LTD | 2,602,900 | $8.43M | put |
| WFGWEST FRASER TIMBER CO LTD | 124,000 | $8.1M | call |
| TECKTECK RESOURCES LTD | 150,000 | $7.77M | put |
| RCIROGERS COMMUNICATIONS INC | 200,000 | $7.69M | put |
| CNICANADIAN NATL RY CO | 70,000 | $7.23M | put |
| AEMAGNICO EAGLE MINES LTD | 35,000 | $7.1M | call |
| SUSUNCOR ENERGY INC NEW | 100,000 | $6.61M | call |
| FHIFEDERATED HERMES INC | 111,717 | $6.34M | shares |
| SKYWSKYWEST INC | 59,271 | $5.44M | shares |
| TFIITFI INTERNATIONAL INC | 50,000 | $5.44M | put |
| HECAETF OPPORTUNITIES TRUST | 186,131 | $5.37M | shares |
| AALAMERICAN AIRLINES GROUP INC | 500,000 | $5.37M | put |
| EMLCVANECK ETF TRUST | 203,300 | $5.1M | shares |
| CVECENOVUS ENERGY INC | 168,900 | $4.48M | call |
| AMZNAMAZON COM INC | 20,000 | $4.17M | call |
| CCLCARNIVAL CORP | 154,615 | $4M | shares |
| MFCMANULIFE FINL CORP | 113,600 | $3.91M | call |
| EDCONSOLIDATED EDISON INC | 33,741 | $3.82M | shares |
| SAIASAIA INC | 10,558 | $3.71M | shares |
| AGIALAMOS GOLD INC | 81,000 | $3.6M | call |
| TFIITFI INTERNATIONAL INC | 30,000 | $3.26M | call |
| RYROYAL BK CDA | 18,700 | $3.02M | put |
| ANFABERCROMBIE & FITCH CO | 31,850 | $2.91M | shares |
| QQQINVESCO QQQ TR | 5,000 | $2.89M | put |
| BMOBANK OF MONTREAL | 21,000 | $2.84M | call |
| ORIOLD REP INTL CORP | 71,051 | $2.83M | shares |
| KGCKINROSS GOLD CORP | 84,500 | $2.58M | call |
| WPMWHEATON PRECIOUS METALS CORP | 19,000 | $2.49M | call |
| BBARRICK MNG CORP | 60,200 | $2.46M | call |
| COMPCOMPASS INC | 319,500 | $2.34M | shares |
| TDTORONTO DOMINION BK ONT | 21,500 | $2.01M | put |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 50,000 | $1.98M | put |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 50,000 | $1.98M | call |
| RKTROCKET COS INC | 135,389 | $1.93M | shares |
| RRRRED ROCK RESORTS INC | 35,797 | $1.91M | shares |
| CGAUCENTERRA GOLD INC | 100,000 | $1.78M | call |
| PAASPAN AMERN SILVER CORP | 31,900 | $1.74M | call |
| EXELEXELIXIS INC | 38,204 | $1.64M | shares |
| WCNWASTE CONNECTIONS INC | 10,000 | $1.62M | call |
| GRNJTIDAL TRUST III | 62,676 | $1.57M | shares |
| ASNDASCENDIS PHARMA A/S | 6,381 | $1.46M | shares |
| DDDUPONT DE NEMOURS INC | 30,977 | $1.42M | shares |
| TWLOTWILIO INC | 11,061 | $1.39M | shares |
| TGBTASEKO MINES LTD | 211,904 | $1.37M | shares |
| PDNINVESCO EXCH TRADED FD TR II | 30,966 | $1.34M | shares |
| SOLVSOLVENTUM CORP | 20,385 | $1.33M | shares |
| TUTELUS CORPORATION | 100,000 | $1.28M | call |
| FNVFRANCO NEV CORP | 5,000 | $1.24M | call |
| PCVXVAXCYTE INC | 20,516 | $1.19M | shares |
| DSTLETF SER SOLUTIONS | 19,551 | $1.13M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 38,908 | $1.06M | shares |
| RTHVANECK ETF TRUST | 3,969 | $996K | shares |
| AAPADVANCE AUTO PARTS INC | 18,065 | $953K | shares |
| PULTPUTNAM ETF TRUST | 18,440 | $931K | shares |
| UNGUNITED STS NAT GAS FD LP | 71,000 | $833K | shares |
| ECHISHARES INC | 18,218 | $724K | shares |
| HOLXHOLOGIC INC | 8,993 | $680K | shares |
| NXTNEXTPOWER INC | 5,600 | $675K | shares |
| PINSPINTEREST INC | 36,086 | $662K | shares |
| KMXCARMAX INC | 14,339 | $596K | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 18,943 | $594K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 14,281 | $540K | shares |
| ECECOPETROL S A | 35,810 | $537K | shares |
| CNICANADIAN NATL RY CO | 5,000 | $516K | call |
| AIQGLOBAL X FDS | 10,749 | $502K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 25,064 | $496K | shares |
| GELGENESIS ENERGY L P | 26,706 | $476K | shares |
| TRPTC ENERGY CORP | 7,600 | $476K | call |
| SAICSCIENCE APPLICATIONS INTL CO | 4,800 | $456K | shares |
| OKTAOKTA INC | 5,484 | $432K | shares |
| PRKSUNITED PARKS & RESORTS INC | 12,610 | $412K | shares |
| ZDZIFF DAVIS INC | 9,741 | $409K | shares |
| EWGISHARES INC | 10,063 | $399K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,858 | $399K | shares |
| DOGPROSHARES TR | 16,026 | $391K | shares |
| NTRNUTRIEN LTD | 5,000 | $377K | put |
| ESABESAB CORPORATION | 3,738 | $361K | shares |
| ACICAMERICAN COASTAL INS CORP | 31,926 | $359K | shares |
| OKLOOKLO INC | 7,205 | $357K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 15,800 | $355K | shares |
| AQNALGONQUIN POWER & UTILITIES | 57,800 | $354K | call |
| NTNXNUTANIX INC | 9,234 | $351K | shares |
| SNSHARKNINJA INC | 3,290 | $348K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 13,047 | $341K | shares |
| PRIMPRIMORIS SVCS CORP | 2,302 | $329K | shares |
| ONBOLD NATL BANCORP IND | 14,300 | $316K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 56,168 | $309K | shares |
| SMRNUSCALE PWR CORP | 28,483 | $309K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,242 | $303K | shares |
| WECWEC ENERGY GROUP INC | 2,542 | $294K | shares |
| MPLXMPLX LP | 4,905 | $280K | shares |
| FNFFIDELITY NATL FINL INC | 5,857 | $272K | shares |
| ITRIITRON INC | 3,000 | $269K | shares |
| BITFBITFARMS LTD | 136,347 | $267K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 11,044 | $264K | shares |
| MOOVANECK ETF TRUST | 3,113 | $263K | shares |
| ATOATMOS ENERGY CORP | 1,406 | $260K | shares |
| CSGPCOSTAR GROUP INC | 6,299 | $254K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 71,330 | $250K | shares |
| XRTSPDR SERIES TRUST | 3,109 | $250K | shares |
| CALMCAL MAINE FOODS INC | 3,151 | $249K | shares |
| FBCGFIDELITY COVINGTON TRUST | 4,949 | $248K | shares |
| IBPINSTALLED BLDG PRODS INC | 921 | $244K | shares |
| RDNTRADNET INC | 4,281 | $239K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,568 | $235K | shares |
| SAMBOSTON BEER INC | 992 | $229K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,143 | $228K | shares |
| LNTHLANTHEUS HLDGS INC | 3,000 | $228K | shares |
| GENGEN DIGITAL INC | 11,790 | $222K | shares |
| SHAKSHAKE SHACK INC | 2,440 | $216K | shares |
| CHDNCHURCHILL DOWNS INC | 2,390 | $215K | shares |
| ETRENTERGY CORP NEW | 1,883 | $212K | shares |
| BBHVANECK ETF TRUST | 1,112 | $209K | shares |
| APLDAPPLIED DIGITAL CORP | 8,700 | $207K | shares |
| VNTVONTIER CORPORATION | 5,752 | $204K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,807 | $204K | shares |
| OIIOCEANEERING INTL INC | 5,665 | $201K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 86,403 | $200K | shares |
| ACBAURORA CANNABIS INC | 54,346 | $179K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17,958 | $152K | shares |
| GABGABELLI EQUITY TR INC | 26,016 | $146K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 21,000 | $138K | shares |
| ENVXENOVIX CORPORATION | 21,401 | $111K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 12,654 | $92.1K | shares |
| ABRARBOR REALTY TRUST INC | 10,667 | $82.2K | shares |
| BBAIBIGBEAR AI HLDGS INC | 21,660 | $76.2K | shares |
| PHKPIMCO HIGH INCOME FD | 11,730 | $54.3K | shares |
| ONCYONCOLYTICS BIOTECH INC | 60,303 | $51.3K | shares |
| DAVAENDAVA PLC | 10,074 | $44.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,290 | $31.4K | shares |
| OPKOPKO HEALTH INC | 17,228 | $19.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,400 | $15K | shares |
| BYNDBEYOND MEAT INC | 20,678 | $14.5K | shares |
| MVISMICROVISION INC DEL | 10,730 | $6.87K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 32,694 | $327 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421224-26-000006 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-26-000006 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-26-000004 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-26-000002 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-25-000012 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-25-000010 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-25-000005 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-25-000001 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-24-000010 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-24-000006 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-24-000004 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-23-000008 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-22-000012 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-22-000008 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-22-000006 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-21-000008 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-21-000006 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-21-000003 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-20-000011 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-20-000008 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-20-000005 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-19-000008 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-19-000006 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-19-000004 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-19-000002 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-18-000010 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-18-000008 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-18-000006 | Quarter ended 2018-03-31 | 2018-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-18-000003 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-17-000018 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-17-000015 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000008 | Quarter ended 2016-09-30 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000007 | Quarter ended 2016-09-30 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-17-000011 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000010 | Quarter ended 2016-12-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-17-000009 | Quarter ended 2016-12-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-17-000003 | Quarter ended 2016-12-31 | 2017-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-16-000027 | Quarter ended 2016-09-30 | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-16-000024 | Quarter ended 2016-06-30 | 2016-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-16-000021 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-16-000018 | Quarter ended 2015-12-31 | 2016-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-15-000015 | Quarter ended 2015-09-30 | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-15-000014 | Quarter ended 2015-09-30 | 2015-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-15-000011 | Quarter ended 2015-06-30 | 2015-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-15-000008 | Quarter ended 2015-03-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-15-000004 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-14-000012 | Quarter ended 2014-09-30 | 2014-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-14-000009 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-14-000006 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-14-000003 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-13-000009 | Quarter ended 2013-09-30 | 2013-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001421224-13-000006 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |