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Coe Capital Management, LLC

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13F filer, CIK 1505896, HIGHLAND PARK, IL

Coe Capital Management, LLC reported holdings worth $106,107,000 (the sum of its rows) across 109 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-22. The total stated on the cover page is $123,773,000. Its ten largest share positions make up 32.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505896-21-000005

The cover page states a total of $123,773,000, 17% more than the sum of the rows, $106,107,000. This page uses the sum of the rows.

Period
2021-06-30
Value, sum of rows
$106M
Stated on the cover page
$124M
Holdings
109
Top 10 weight
32.23%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+75,000$678K
RWMnew+27,500$576K
PROSHARES TRnew+55,000$503K
AMC ENTMT HLDGS INCnew+8,000$453K
XNEAXnew+22,858$359K

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
AAPLreduced-3,152-$432K
EEFTreduced-2,298-$311K
VUZIexited-10,500-$267K
AMZNreduced-66-$227K
HDexited-713-$218K

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 2021

Share positions as resolved from 13F-HR 0001505896-21-000005, largest first. % of portfolio is the value over $106,107,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,602 shares; 2019Q4: 1,421 shares; 2020Q1: 1,477 shares; 2020Q2: 1,256 shares; 2020Q3: 1,426 shares; 2020Q4: 1,430 shares; 2021Q1: 1,388 shares; 2021Q2: 1,322 shares 1,322$4.55M4.29%-66Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,025 shares; 2019Q4: 37,444 shares; 2020Q1: 36,703 shares; 2020Q2: 37,215 shares; 2020Q3: 38,761 shares; 2020Q4: 41,381 shares; 2021Q1: 39,096 shares; 2021Q2: 37,830 shares 37,830$4.01M3.78%-1,266Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,925 shares; 2019Q4: 1,707 shares; 2020Q1: 1,706 shares; 2020Q2: 1,726 shares; 2020Q3: 1,731 shares; 2020Q4: 1,732 shares; 2021Q1: 1,629 shares; 2021Q2: 1,592 shares 1,592$3.99M3.76%-37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,218 shares; 2019Q4: 20,816 shares; 2020Q1: 20,878 shares; 2020Q2: 21,125 shares; 2020Q3: 21,505 shares; 2020Q4: 22,767 shares; 2021Q1: 23,079 shares; 2021Q2: 22,386 shares 22,386$3.48M3.28%-693Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,252 shares; 2019Q4: 27,580 shares; 2020Q1: 28,663 shares; 2020Q2: 29,686 shares; 2020Q3: 30,501 shares; 2020Q4: 29,937 shares; 2021Q1: 30,260 shares; 2021Q2: 28,451 shares 28,451$3.3M3.11%-1,809Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 53,952 shares; 2019Q4: 38,192 shares; 2020Q1: 35,560 shares; 2020Q2: 35,503 shares; 2020Q3: 35,983 shares; 2020Q4: 35,963 shares; 2021Q1: 38,896 shares; 2021Q2: 37,831 shares 37,831$3.11M2.93%-1,065Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,690 shares; 2019Q4: 7,690 shares; 2020Q1: 11,689 shares; 2020Q2: 11,758 shares; 2020Q3: 11,959 shares; 2020Q4: 16,012 shares; 2021Q1: 14,374 shares; 2021Q2: 14,441 shares 14,441$3.07M2.89%+67Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,340 shares; 2019Q4: 18,590 shares; 2020Q1: 10,995 shares; 2020Q2: 11,563 shares; 2020Q3: 11,948 shares; 2020Q4: 13,102 shares; 2021Q1: 12,680 shares; 2021Q2: 12,691 shares 12,691$3.07M2.89%+11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,752 shares; 2019Q4: 7,653 shares; 2020Q1: 5,953 shares; 2020Q2: 6,242 shares; 2020Q3: 26,788 shares; 2020Q4: 28,314 shares; 2021Q1: 24,144 shares; 2021Q2: 20,992 shares 20,992$2.88M2.71%-3,152Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,759 shares; 2019Q4: 22,928 shares; 2020Q1: 24,005 shares; 2020Q2: 23,784 shares; 2020Q3: 25,006 shares; 2020Q4: 24,415 shares; 2021Q1: 24,368 shares; 2021Q2: 23,013 shares 23,013$2.75M2.59%-1,355Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,436 shares; 2019Q4: 23,760 shares; 2020Q1: 24,151 shares; 2020Q2: 24,502 shares; 2020Q3: 25,569 shares; 2020Q4: 25,230 shares; 2021Q1: 24,715 shares; 2021Q2: 24,071 shares 24,071$2.71M2.55%-644Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,877 shares; 2020Q2: 7,150 shares; 2020Q3: 7,321 shares; 2020Q4: 8,001 shares; 2021Q1: 7,572 shares; 2021Q2: 7,547 shares 7,547$2.62M2.47%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,015 shares; 2019Q4: 6,363 shares; 2020Q1: 6,395 shares; 2020Q2: 6,431 shares; 2020Q3: 6,629 shares; 2020Q4: 6,558 shares; 2021Q1: 6,602 shares; 2021Q2: 6,389 shares 6,389$2.56M2.41%-213Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,534 shares; 2020Q3: 21,338 shares; 2020Q4: 21,040 shares; 2021Q1: 21,204 shares; 2021Q2: 20,667 shares 20,667$2.53M2.39%-537Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,038 shares; 2020Q3: 34,875 shares; 2020Q4: 34,151 shares; 2021Q1: 34,033 shares; 2021Q2: 35,129 shares 35,129$2.37M2.23%+1,096Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,563 shares; 2019Q4: 13,870 shares; 2020Q1: 13,830 shares; 2020Q2: 13,814 shares; 2020Q3: 14,476 shares; 2020Q4: 14,300 shares; 2021Q1: 13,670 shares; 2021Q2: 13,037 shares 13,037$2.27M2.14%-633Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,890 shares; 2019Q4: 31,151 shares; 2020Q1: 35,044 shares; 2020Q2: 34,315 shares; 2020Q3: 36,156 shares; 2020Q4: 36,334 shares; 2021Q1: 34,829 shares; 2021Q2: 36,160 shares 36,160$2.19M2.06%+1,331Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,817 shares; 2020Q2: 9,520 shares; 2020Q3: 10,344 shares; 2020Q4: 10,388 shares; 2021Q1: 10,640 shares; 2021Q2: 10,455 shares 10,455$2.04M1.92%-185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,758 shares; 2019Q4: 4,313 shares; 2020Q1: 4,483 shares; 2020Q2: 4,809 shares; 2020Q3: 4,809 shares; 2020Q4: 4,766 shares; 2021Q1: 5,331 shares; 2021Q2: 5,084 shares 5,084$2.01M1.9%-247Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 39,686 shares; 2019Q4: 40,518 shares; 2020Q1: 43,460 shares; 2020Q2: 37,760 shares; 2020Q3: 38,305 shares; 2020Q4: 38,401 shares; 2021Q1: 37,216 shares; 2021Q2: 35,894 shares 35,894$1.97M1.85%-1,322Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,113 shares; 2021Q2: 18,582 shares 18,582$1.85M1.74%-531Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,644 shares; 2021Q2: 12,890 shares 12,890$1.83M1.72%+246Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,064 shares; 2020Q2: 20,350 shares; 2020Q3: 22,623 shares; 2020Q4: 22,047 shares; 2021Q1: 21,675 shares; 2021Q2: 22,087 shares 22,087$1.72M1.62%+412Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,378 shares; 2021Q1: 40,699 shares; 2021Q2: 42,570 shares 42,570$1.63M1.54%+1,871Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,642 shares; 2019Q4: 6,457 shares; 2020Q1: 6,427 shares; 2020Q2: 6,237 shares; 2020Q3: 6,177 shares; 2020Q4: 6,218 shares; 2021Q1: 6,940 shares; 2021Q2: 6,786 shares 6,786$1.51M1.42%-154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares 2,100$1.43M1.34%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,838 shares; 2019Q4: 16,658 shares; 2020Q1: 16,468 shares; 2020Q2: 16,468 shares; 2020Q3: 16,468 shares; 2020Q4: 16,468 shares; 2021Q1: 14,068 shares; 2021Q2: 14,131 shares 14,131$1.37M1.29%+63Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,605 shares; 2019Q4: 13,036 shares; 2020Q1: 12,308 shares; 2020Q2: 10,254 shares; 2020Q3: 10,200 shares; 2020Q4: 9,883 shares; 2021Q1: 6,977 shares; 2021Q2: 6,977 shares 6,977$1.28M1.21%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,782 shares; 2019Q4: 27,377 shares; 2020Q1: 27,813 shares; 2020Q2: 24,963 shares; 2020Q3: 27,073 shares; 2020Q4: 26,213 shares; 2021Q1: 28,933 shares; 2021Q2: 29,007 shares 29,007$1.25M1.18%+74Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,417 shares; 2019Q4: 3,082 shares; 2020Q1: 2,974 shares; 2020Q2: 2,974 shares; 2020Q3: 2,959 shares; 2020Q4: 2,929 shares; 2021Q1: 2,929 shares; 2021Q2: 2,892 shares 2,892$1.24M1.17%-37Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,928 shares; 2019Q4: 12,296 shares; 2020Q1: 9,927 shares; 2020Q2: 9,927 shares; 2020Q3: 9,954 shares; 2020Q4: 9,884 shares; 2021Q1: 12,677 shares; 2021Q2: 12,691 shares 12,691$1.14M1.08%+14Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,216 shares; 2020Q2: 12,301 shares; 2020Q3: 12,301 shares; 2020Q4: 11,943 shares; 2021Q1: 12,800 shares; 2021Q2: 12,897 shares 12,897$1.08M1.01%+97Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,940 shares; 2019Q4: 4,515 shares; 2020Q1: 4,290 shares; 2020Q2: 4,360 shares; 2020Q3: 4,300 shares; 2020Q4: 4,280 shares; 2021Q1: 4,005 shares; 2021Q2: 3,657 shares 3,657$1.05M0.99%-348Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,612 shares; 2020Q3: 10,066 shares; 2020Q4: 10,282 shares; 2021Q1: 10,457 shares; 2021Q2: 10,457 shares 10,457$1.01M0.96%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,800 shares; 2019Q4: 14,525 shares; 2020Q1: 14,525 shares; 2020Q2: 14,525 shares; 2020Q3: 15,804 shares; 2020Q4: 15,804 shares; 2021Q1: 11,024 shares; 2021Q2: 10,938 shares 10,938$939K0.88%-86Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,694 shares; 2019Q4: 6,324 shares; 2020Q1: 6,232 shares; 2020Q2: 6,082 shares; 2020Q3: 6,044 shares; 2020Q4: 5,981 shares; 2021Q1: 4,750 shares; 2021Q2: 4,723 shares 4,723$906K0.85%-27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,921 shares; 2019Q4: 4,693 shares; 2020Q1: 4,761 shares; 2020Q2: 4,761 shares; 2020Q3: 4,771 shares; 2020Q4: 4,701 shares; 2021Q1: 4,840 shares; 2021Q2: 5,268 shares 5,268$815K0.77%+428Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,312 shares; 2019Q4: 2,630 shares; 2020Q1: 2,839 shares; 2020Q2: 2,779 shares; 2020Q3: 2,643 shares; 2020Q4: 2,632 shares; 2021Q1: 2,564 shares; 2021Q2: 2,587 shares 2,587$807K0.76%+23
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,424 shares; 2019Q4: 4,565 shares; 2020Q1: 4,445 shares; 2020Q2: 7,564 shares; 2020Q3: 7,564 shares; 2020Q4: 7,420 shares; 2021Q1: 8,234 shares; 2021Q2: 7,734 shares 7,734$754K0.71%-500
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,250 shares; 2020Q3: 2,273 shares; 2020Q4: 3,148 shares; 2021Q1: 2,773 shares; 2021Q2: 2,713 shares 2,713$735K0.69%-60Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,825 shares; 2019Q4: 3,435 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares; 2020Q3: 3,260 shares; 2020Q4: 3,135 shares; 2021Q1: 3,120 shares; 2021Q2: 3,120 shares 3,120$716K0.67%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,921 shares; 2019Q4: 36,681 shares; 2020Q1: 38,310 shares; 2020Q2: 38,465 shares; 2020Q3: 38,465 shares; 2020Q4: 36,073 shares; 2021Q1: 38,484 shares; 2021Q2: 38,319 shares 38,319$714K0.67%-165Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,047 shares; 2020Q3: 9,696 shares; 2020Q4: 10,065 shares; 2021Q1: 9,426 shares; 2021Q2: 11,072 shares 11,072$702K0.66%+1,646
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares 75,000$678K0.64%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 66,495 shares; 2019Q4: 53,715 shares; 2020Q1: 46,136 shares; 2020Q2: 10,265 shares; 2020Q3: 10,265 shares; 2020Q4: 10,265 shares; 2021Q1: 12,599 shares; 2021Q2: 12,989 shares 12,989$669K0.63%+390Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,210 shares; 2021Q2: 8,210 shares 8,210$631K0.59%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,118 shares; 2021Q1: 19,511 shares; 2021Q2: 19,511 shares 19,511$622K0.59%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: not reported; 2021Q2: 27,500 shares 27,500$576K0.54%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,220 shares; 2019Q4: 3,900 shares; 2020Q1: 3,900 shares; 2020Q2: 3,835 shares; 2020Q3: 3,705 shares; 2020Q4: 3,705 shares; 2021Q1: 3,890 shares; 2021Q2: 4,160 shares 4,160$572K0.54%+270Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,304 shares; 2020Q1: 4,819 shares; 2020Q2: 4,689 shares; 2020Q3: 5,899 shares; 2020Q4: 5,899 shares; 2021Q1: 5,812 shares; 2021Q2: 6,314 shares 6,314$568K0.54%+502Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,730 shares; 2020Q2: 2,668 shares; 2020Q3: 3,482 shares; 2020Q4: 3,194 shares; 2021Q1: 3,132 shares; 2021Q2: 3,418 shares 3,418$550K0.52%+286Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,118 shares; 2021Q1: 11,814 shares; 2021Q2: 11,814 shares 11,814$547K0.52%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,705 shares; 2021Q1: 20,000 shares; 2021Q2: 22,500 shares 22,500$540K0.51%+2,500
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,685 shares; 2019Q4: 8,764 shares; 2020Q1: 8,364 shares; 2020Q2: 8,186 shares; 2020Q3: 4,924 shares; 2020Q4: 4,924 shares; 2021Q1: 9,294 shares; 2021Q2: 9,294 shares 9,294$536K0.51%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,347 shares; 2019Q4: 10,108 shares; 2020Q1: 9,602 shares; 2020Q2: 9,362 shares; 2020Q3: 9,055 shares; 2020Q4: 9,055 shares; 2021Q1: 7,890 shares; 2021Q2: 7,933 shares 7,933$523K0.49%+43Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,500 shares; 2021Q1: not reported; 2021Q2: 55,000 shares 55,000$503K0.47%new
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,000 shares; 2021Q1: 30,000 shares; 2021Q2: 49,000 shares 49,000$497K0.47%+19,000Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,741 shares; 2019Q4: 3,170 shares; 2020Q1: 3,018 shares; 2020Q2: 2,943 shares; 2020Q3: 2,943 shares; 2020Q4: 2,821 shares; 2021Q1: 2,724 shares; 2021Q2: 1,920 shares 1,920$490K0.46%-804Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,500 shares; 2021Q1: 9,500 shares; 2021Q2: 9,100 shares 9,100$484K0.46%-400Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,349 shares; 2020Q4: 2,349 shares; 2021Q1: 2,420 shares; 2021Q2: 2,420 shares 2,420$480K0.45%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,704 shares; 2019Q4: 8,704 shares; 2020Q1: 8,273 shares; 2020Q2: 12,405 shares; 2020Q3: 11,859 shares; 2020Q4: 11,772 shares; 2021Q1: 9,262 shares; 2021Q2: 9,262 shares 9,262$472K0.44%0
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,132 shares; 2020Q3: 4,052 shares; 2020Q4: 4,023 shares; 2021Q1: 4,207 shares; 2021Q2: 4,207 shares 4,207$470K0.44%0
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,173 shares; 2019Q4: 5,124 shares; 2020Q1: 4,779 shares; 2020Q2: 4,669 shares; 2020Q3: 5,864 shares; 2020Q4: 6,019 shares; 2021Q1: 5,716 shares; 2021Q2: 3,418 shares 3,418$463K0.44%-2,298Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,050 shares; 2019Q4: 2,375 shares; 2020Q1: 2,165 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 1,970 shares; 2021Q1: 2,035 shares; 2021Q2: 2,045 shares 2,045$461K0.43%+10Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000$453K0.43%new
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,123 shares; 2019Q4: 7,538 shares; 2020Q1: 7,538 shares; 2020Q2: 7,178 shares; 2020Q3: 7,178 shares; 2020Q4: 6,936 shares; 2021Q1: 5,218 shares; 2021Q2: 5,218 shares 5,218$449K0.42%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,234 shares; 2020Q2: 2,214 shares; 2020Q3: 2,180 shares; 2020Q4: 1,208 shares; 2021Q1: 1,208 shares; 2021Q2: 1,018 shares 1,018$436K0.41%-190Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,049 shares; 2020Q2: 55,498 shares; 2020Q3: 55,498 shares; 2020Q4: 40,483 shares; 2021Q1: 40,483 shares; 2021Q2: 40,483 shares 40,483$433K0.41%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000$427K0.4%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,175 shares; 2020Q3: 6,062 shares; 2020Q4: 6,562 shares; 2021Q1: 6,738 shares; 2021Q2: 6,738 shares 6,738$420K0.4%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,220 shares; 2019Q4: 43,536 shares; 2020Q1: 43,195 shares; 2020Q2: 54,078 shares; 2020Q3: 25,844 shares; 2020Q4: 36,926 shares; 2021Q1: 30,598 shares; 2021Q2: 26,702 shares 26,702$412K0.39%-3,896Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,388 shares; 2021Q2: 2,369 shares 2,369$411K0.39%+981Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,164 shares; 2021Q2: 4,164 shares 4,164$406K0.38%0Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,220 shares; 2021Q2: 13,573 shares 13,573$365K0.34%+1,353
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,580 shares; 2019Q4: 3,410 shares; 2020Q1: not reported; 2020Q2: 2,980 shares; 2020Q3: 2,980 shares; 2020Q4: 2,980 shares; 2021Q1: 3,175 shares; 2021Q2: 3,175 shares 3,175$359K0.34%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,858 shares 22,858$359K0.34%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,225 shares; 2019Q4: 2,218 shares; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 1,712 shares; 2020Q4: 1,712 shares; 2021Q1: 1,712 shares; 2021Q2: 1,760 shares 1,760$353K0.33%+48Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,313 shares; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares; 2021Q2: 2,351 shares 2,351$338K0.32%-180Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 12,500 shares 12,500$312K0.29%+2,500
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500$309K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 51,201 shares; 2019Q4: 35,002 shares; 2020Q1: 29,896 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,008 shares; 2021Q1: 5,260 shares; 2021Q2: 5,646 shares 5,646$307K0.29%+386Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,245 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,020 shares; 2020Q3: 1,020 shares; 2020Q4: 1,020 shares; 2021Q1: 1,020 shares; 2021Q2: 1,020 shares 1,020$296K0.28%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares 1,150$275K0.26%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares 7,000$260K0.25%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,241 shares; 2021Q1: 1,241 shares; 2021Q2: 1,251 shares 1,251$241K0.23%+10Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,551 shares 40,551$240K0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,261 shares; 2021Q2: 4,319 shares 4,319$229K0.22%+58Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,506 shares; 2020Q3: 11,246 shares; 2020Q4: 11,246 shares; 2021Q1: 12,011 shares; 2021Q2: 12,011 shares 12,011$222K0.21%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,249 shares; 2021Q2: 1,249 shares 1,249$206K0.19%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,500 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000$203K0.19%0Timeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$200K0.19%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 20,000 shares; 2021Q2: 12,500 shares 12,500$186K0.18%-7,500Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$164K0.15%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,500 shares; 2021Q2: 10,000 shares 10,000$135K0.13%-2,500
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,746 shares; 2021Q2: 13,746 shares 13,746$134K0.13%0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,520 shares; 2021Q2: 13,520 shares 13,520$133K0.13%0
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,350 shares 12,350$123K0.12%new
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares 12,000$119K0.11%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,910 shares; 2021Q2: 11,910 shares 11,910$119K0.11%0
EJF ACQUISITION CORPEJF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,623 shares; 2021Q2: 11,623 shares 11,623$116K0.11%0
KHOSLA VENTURES ACQUSTN CO IKHOSLA VENTURES ACQUSTN CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,560 shares; 2021Q2: 10,560 shares 10,560$105K0.1%0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,320 shares; 2021Q2: 10,320 shares 10,320$102K0.1%0
PROPERTY SOLUTIONS ACQUISIT…PROPERTY SOLUTIONS ACQUISITION UN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,280 shares 10,280$102K0.1%new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,529 shares; 2020Q4: 24,529 shares; 2021Q1: 24,529 shares; 2021Q2: 24,529 shares 24,529$96K0.09%0
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,000 shares 10,000$93K0.09%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: 20,000 shares 20,000$77K0.07%+5,000
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,000 shares; 2021Q1: 30,500 shares; 2021Q2: 30,500 shares 30,500$36K0.03%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 25,000 shares 25,000$30K0.03%-5,000Timeline
TOP SHIPS INCTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,500 shares; 2021Q2: 17,500 shares 17,500$28K0.03%0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
VUZIVUZIX CORP10,500$267Kshares
HDHOME DEPOT INC713$218Kshares
TBTPROSHARES TR10,000$217Kshares
GTLSCHART INDS INC1,500$214Kshares
GEOGEO GROUP INC15,500$120Kshares
CXWCORECIVIC INC12,500$113Kshares
SG BLOCKS INCSG BLOCKS INC12,500$58Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC10,000$1Kcall

How Q2 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 0001505896-21-000005 base2021-07-22acceptance 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 0001505896-21-000005 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001505896-21-000004 Quarter ended 2021-03-312021-06-21acceptance time not in the bulk data set
13F-HR 0001505896-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001505896-20-000004 Quarter ended 2020-09-302020-11-18acceptance time not in the bulk data set
13F-HR 0001505896-20-000003 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001505896-20-000002 Quarter ended 2020-03-312020-05-20acceptance time not in the bulk data set
13F-HR 0001505896-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001505896-19-000005 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001505896-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001505896-19-000003 Quarter ended 2019-03-312019-05-20acceptance time not in the bulk data set
13F-HR 0001505896-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001505896-18-000007 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0001505896-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001505896-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001505896-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001505896-17-000005 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001505896-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001505896-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001505896-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001505896-16-000015 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001505896-16-000014 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001505896-16-000012 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001505896-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001505896-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001505896-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001505896-15-000005 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001505896-15-000003 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001505896-14-000012 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001505896-14-000009 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001505896-14-000007 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001505896-14-000005 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001505896-13-000009 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001505896-13-000007 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set