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Crawford Fund Management, LLC

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13F filer, CIK 1816427, BOSTON, MA

Crawford Fund Management, LLC reported $652,863,249 across 203 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816427-26-000005

Period
2026-06-30
Reported value
$653M
Holdings
203
Top 10 weight
54.32%
New
36
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLnew+48,771$21.3M
SAnew+515,243$13.3M
SFMnew+122,800$10.4M
CPRTnew+360,000$10.1M
LNGadded+32,650$7.8M

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
ROKUreduced-199,800-$27.6M
SAexited-434,743-$12.3M
HBCPreduced-148,512-$10.2M
CDWexited-82,452-$9.98M
SAMexited-39,381-$9.07M

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 0001816427-26-000005, largest first. % of portfolio is the value over $325,977,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,600 shares; 2025Q1: 173,300 shares; 2025Q2: 173,300 shares; 2025Q3: 126,050 shares; 2025Q4: 253,936 shares; 2026Q1: 523,836 shares; 2026Q2: 775,836 shares 775,836$21.6M6.62%+252,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,800 shares; 2024Q4: 158,100 shares; 2025Q1: 159,400 shares; 2025Q2: 144,300 shares; 2025Q3: 138,800 shares; 2025Q4: 224,564 shares; 2026Q1: 293,264 shares; 2026Q2: 296,264 shares 296,264$21.4M6.56%+3,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 9,550 shares; 2025Q4: 41,687 shares; 2026Q1: not reported; 2026Q2: 48,771 shares 48,771$21.3M6.55%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,811 shares; 2024Q4: 40,011 shares; 2025Q1: 79,111 shares; 2025Q2: 85,711 shares; 2025Q3: 32,796 shares; 2025Q4: 76,083 shares; 2026Q1: 176,513 shares; 2026Q2: 160,014 shares 160,014$19.3M5.92%-16,499Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,156 shares; 2024Q4: 45,076 shares; 2025Q1: 45,876 shares; 2025Q2: 45,876 shares; 2025Q3: 48,876 shares; 2025Q4: 85,175 shares; 2026Q1: 46,045 shares; 2026Q2: 78,695 shares 78,695$18.8M5.77%+32,650Timeline
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: 20,300 shares; 2026Q1: 89,200 shares; 2026Q2: 109,500 shares 109,500$17.1M5.24%+20,300Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,353 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,850 shares; 2026Q1: 203,750 shares; 2026Q2: 203,750 shares 203,750$16.1M4.94%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly 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: 201,504 shares; 2026Q1: 207,404 shares; 2026Q2: 237,604 shares 237,604$14.1M4.34%+30,200Timeline
KNSLKINSALE CAP 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: 2,500 shares; 2026Q1: 20,970 shares; 2026Q2: 42,090 shares 42,090$13.9M4.26%+21,120Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,593 shares; 2024Q4: 187,994 shares; 2025Q1: 231,820 shares; 2025Q2: 202,203 shares; 2025Q3: 260,203 shares; 2025Q4: 364,251 shares; 2026Q1: 332,051 shares; 2026Q2: 270,751 shares 270,751$13.4M4.12%-61,300Timeline
SASEABRIDGE GOLD 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: 515,243 shares 515,243$13.3M4.07%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,165 shares; 2025Q1: 60,765 shares; 2025Q2: 61,565 shares; 2025Q3: 57,665 shares; 2025Q4: 89,769 shares; 2026Q1: 135,429 shares; 2026Q2: 138,429 shares 138,429$12M3.68%+3,000Timeline
SFMSPROUTS FMRS MKT 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: 37,544 shares; 2026Q1: not reported; 2026Q2: 122,800 shares 122,800$10.4M3.19%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: not reported; 2025Q4: 14,475 shares; 2026Q1: 21,325 shares; 2026Q2: 21,975 shares 21,975$10.2M3.14%+650Timeline
CPRTCOPART 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: 360,000 shares 360,000$10.1M3.11%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,598 shares; 2025Q2: 84,090 shares; 2025Q3: 96,650 shares; 2025Q4: 154,611 shares; 2026Q1: 189,911 shares; 2026Q2: 165,591 shares 165,591$10M3.08%-24,320Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,874 shares; 2024Q4: 559,874 shares; 2025Q1: 445,174 shares; 2025Q2: 573,174 shares; 2025Q3: 693,174 shares; 2025Q4: 1,241,269 shares; 2026Q1: 1,025,834 shares; 2026Q2: 575,654 shares 575,654$9.75M2.99%-450,180Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,557 shares; 2024Q4: 36,643 shares; 2025Q1: 30,643 shares; 2025Q2: 40,843 shares; 2025Q3: 57,343 shares; 2025Q4: 90,593 shares; 2026Q1: 61,893 shares; 2026Q2: 54,543 shares 54,543$9.74M2.99%-7,350Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,531 shares; 2026Q2: 68,431 shares 68,431$9.18M2.82%+17,900Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 61,200 shares 61,200$7.53M2.31%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,692 shares; 2024Q4: 21,680 shares; 2025Q1: 28,315 shares; 2025Q2: 37,015 shares; 2025Q3: 20,515 shares; 2025Q4: 8,993 shares; 2026Q1: 14,868 shares; 2026Q2: 13,368 shares 13,368$7.24M2.22%-1,500Timeline
HROWHARROW 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: 103,400 shares; 2026Q1: 193,300 shares; 2026Q2: 142,120 shares 142,120$6.04M1.85%-51,180Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,787 shares; 2024Q4: 26,508 shares; 2025Q1: 16,641 shares; 2025Q2: 34,783 shares; 2025Q3: 34,783 shares; 2025Q4: 46,090 shares; 2026Q1: 46,955 shares; 2026Q2: 44,455 shares 44,455$5.93M1.82%-2,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,750 shares; 2024Q4: 22,550 shares; 2025Q1: 51,500 shares; 2025Q2: 59,500 shares; 2025Q3: 46,500 shares; 2025Q4: 47,792 shares; 2026Q1: 67,192 shares; 2026Q2: 40,432 shares 40,432$5.79M1.77%-26,760Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 9,381 shares; 2025Q1: 13,281 shares; 2025Q2: 24,027 shares; 2025Q3: 19,427 shares; 2025Q4: 24,566 shares; 2026Q1: 14,659 shares; 2026Q2: 18,662 shares 18,662$5.73M1.76%+4,003Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: not reported; 2025Q4: 93,900 shares; 2026Q1: 156,700 shares; 2026Q2: 66,200 shares 66,200$5.3M1.63%-90,500Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,327 shares; 2024Q4: 57,027 shares; 2025Q1: 27,216 shares; 2025Q2: 34,116 shares; 2025Q3: 22,616 shares; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 23,140 shares 23,140$4.62M1.42%+15,140Timeline
COURCOURSERA 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: 210,000 shares; 2026Q2: 470,000 shares 470,000$2.65M0.81%+260,000Timeline
MLPMAUI LD & PINEAPPLE 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: 47,440 shares; 2025Q4: 92,087 shares; 2026Q1: 78,233 shares; 2026Q2: 77,633 shares 77,633$1.38M0.42%-600Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,247 shares; 2024Q4: 99,245 shares; 2025Q1: 103,747 shares; 2025Q2: 127,508 shares; 2025Q3: 127,508 shares; 2025Q4: 170,448 shares; 2026Q1: 161,459 shares; 2026Q2: 12,947 shares 12,947$887K0.27%-148,512Timeline
VCELVERICEL 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: 110,000 shares; 2025Q4: 18,800 shares; 2026Q1: 129,988 shares; 2026Q2: 14,788 shares 14,788$658K0.2%-115,200Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,382 shares; 2024Q4: 146,332 shares; 2025Q1: 123,340 shares; 2025Q2: 145,804 shares; 2025Q3: 98,657 shares; 2025Q4: 63,060 shares; 2026Q1: 202,800 shares; 2026Q2: 3,000 shares 3,000$414K0.13%-199,800Timeline

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).

The largest 100 of 171. All 171

SecurityTypeAmountValueChange
BEBLOOM ENERGY CORP COMput46,400$14M-14,600
SNOWSNOWFLAKE INC Stockput51,800$13.2M+4,600
IONQIONQ INC Stockput221,500$11.8M+16,000
ASTSAST SPACEMOBILE INC Stockput88,000$7.82M+34,000
TEMTEMPUS AI INC Stockput130,500$7.56M+45,000
FCELFUELCELL ENERGY INC COMMON STOCKput191,800$6.91M-127,000
RHRH COMput41,600$6.85M+19,900
MRNAMODERNA INC COMput96,500$6.76M-61,700
CRWVCOREWEAVE INC COMput67,700$6.74M+15,200
RIVNRIVIAN AUTOMOTIVE INC Stockput379,500$6.58M+67,600
ORCLORACLE CORP COMput44,500$6.52Mnew
ALKALASKA AIR GROUP INC Stockput99,000$5.17M-42,000
AREALEXANDRIA REAL ESTATE EQ IN REITput88,000$4.65Mnew
ARQQARQIT QUANTUM INC Stockput148,000$4.4M+88,000
APLDAPPLIED DIGITAL CORP Stockput115,000$4.29M+45,000
KSSKOHLS CORP COMput236,000$4.18M+55,000
RGTIRIGETTI COMPUTING INC Stockput214,000$4.13M+30,000
CBRLCRACKER BARREL OLD CTRY STOR COMput77,000$4.1M+29,000
UUNITY SOFTWARE INC Stockput141,300$4.04M+15,000
STLASTELLANTIS N.V Stockput697,000$4M+65,000
AIC3 AI INC CL Aput411,000$3.74M+149,000
SFMSPROUTS FMRS MKT INC Stockcall41,200$3.48M+36,200
VSATVIASAT INC COMput37,200$3.34M+1,000
OWLBLUE OWL CAPITAL INC Stockput380,000$3.33M-91,000
AALAMERICAN AIRLINES GROUP INC Stockput172,500$3.12M-1,000
CIFRCIPHER DIGITAL INC Stockput127,000$3.11M+57,000
CLSKCLEANSPARK INC COM NEWput208,000$3.03M+75,000
SMRNUSCALE PWR CORP Stockput297,000$2.98M+88,000
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKput106,000$2.96M-9,000
PLTRPALANTIR TECHNOLOGIES INC COMput25,300$2.95M+21,000
MKTXMARKETAXESS HLDGS INC COMcall25,500$2.89M+21,300
ADBEADOBE INC COMcall14,000$2.87M+6,500
FWRGFIRST WATCH RESTAURANT GROUP COMput218,800$2.82M+67,800
CCLCARNIVAL CORP LTD Stockput98,000$2.8Mnew
ACHRARCHER AVIATION INC COM CL Aput584,000$2.76M+28,000
TDOCTELADOC HEALTH INC COMput314,100$2.66M-10,000
QBTSD-WAVE QUANTUM INC COMput110,000$2.64M+90,000
DFTXDEFINIUM THERAPEUTICS INC COM SHSput55,700$2.62M+34,500
CNKCINEMARK HLDGS INC Stockput82,000$2.6M-8,000
NNENANO NUCLEAR ENERGY INC COMput119,000$2.52M+56,000
UNHUNITEDHEALTH GROUP INC COMput6,000$2.49M-21,000
QUBTQUANTUM COMPUTING INC COMput256,000$2.48M+93,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput73,000$2.47M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput117,000$2.47M+12,500
DOCNDIGITALOCEAN HLDGS INC Stockput15,600$2.45M+3,600
PIIPOLARIS INC Stockput34,500$2.36M-13,000
BABOEING CO COMput10,600$2.29M-3,200
CZRCAESARS ENTERTAINMENT INC NE COMput76,000$2.29M0
ULCCFRONTIER GROUP HLDGS INC Stockput270,000$2.14M+20,000
DPZDOMINOS PIZZA INC Stockcall7,200$2.13Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput5,900$2.09M+2,900
OPCHOPTION CARE HEALTH INC Stockcall99,000$2.08M+58,700
JBLUJETBLUE AIRWAYS CORP COMput361,000$2.07M-253,000
JEFJEFFERIES FINANCIAL GROUP IN COMput41,000$2.05M-1,000
MKCMCCORMICK & CO INC Stockcall40,000$2.02Mnew
RACEFERRARI N V COMput5,300$1.97M+1,300
AMRZAMRIZE LTD Stockcall36,500$1.95M-2,500
ASPIASP ISOTOPES INC COMput310,000$1.93M+55,000
RDWREDWIRE CORPORATION COMput156,000$1.91M+88,000
MARAMARA HOLDINGS INC Stockput132,000$1.83M+17,000
FSKFS KKR CAP CORP COMput174,000$1.83Mnew
JACKJACK IN THE BOX INC COMput115,000$1.82M-50,000
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INput152,000$1.8M-45,000
CALMCAL MAINE FOODS INC Stockcall21,300$1.72Mnew
WENWENDYS CO Stockput205,300$1.7M+55,300
MELIMERCADOLIBRE INC STOKcall1,000$1.7Mnew
SAMBOSTON BEER INC Stockcall9,200$1.63Mnew
BXPBXP INC REITput24,500$1.62M+14,500
SOFISOFI TECHNOLOGIES INC Stockput89,000$1.6M+26,000
FUNSIX FLAGS ENTERTAINMENT CORP Stockput72,000$1.53M0
ALLYALLY FINL INC Stockput33,000$1.52M-9,000
PTONPELOTON INTERACTIVE INC CL A COMput255,000$1.51M+10,000
VNETVNET GROUP INC SPONSORED ADS Aput182,000$1.46M-54,000
NNNEXTNAV INC COMMON STOCKput80,700$1.44M+700
PKPARK HOTELS & RESORTS INC REITput100,000$1.43M-54,000
CALYCALLAWAY GOLF CO COMput75,000$1.41M-30,000
CCOICOGENT COMM HOLDINGS INC COM NEWput99,100$1.38M-11,000
CPNGCOUPANG INC CL Acall79,000$1.37M+8,000
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEWput135,000$1.36M-50,000
IRENIREN LIMITED STOKput29,500$1.35Mnew
LMNDLEMONADE INC STOKput20,500$1.33Mnew
FFORD MTR CO Stockput95,000$1.32Mnew
SSENTINELONE INC CL Aput77,000$1.31Mnew
ATKRATKORE INC COMMON STOCKcall16,500$1.25M-16,500
QSQUANTUMSCAPE CORP Stockput164,000$1.24M+46,000
SGSWEETGREEN INC COM CL Aput137,900$1.21M-110,000
CRNCCERENCE INC Stockput107,000$1.21M-78,000
LULULULULEMON ATHLETICA INC COMcall10,500$1.2Mnew
RRGBRED ROBIN GOURMET BURGERS IN COMput150,000$1.2M+90,000
PARPAR TECHNOLOGY CORP COMput68,000$1.18M+37,000
CHPTCHARGEPOINT HOLDINGS INC Equityput198,500$1.17M+25,500
AFRMAFFIRM HLDGS INC Stockput14,000$1.14M-8,500
AAPADVANCE AUTO PARTS INC COMput18,000$1.12M0
LUMNLUMEN TECHNOLOGIES INC COMput145,000$1.11Mnew
BKDBROOKDALE SR LIVING INC COMput69,000$1.11M-92,100
ARESARES MANAGEMENT CORPORATION Stockput9,700$1.08M-5,500
SLGSL GREEN RLTY CORP REITput20,500$1.06M-20,000
SERVSERVE ROBOTICS INC COMput160,000$1.05M+50,000
MPTMEDICAL PROPERTIES TRUST INC REITput220,000$1.02M-55,000
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL Aput175,000$1.01M+25,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SASEABRIDGE GOLD INC434,743$12.3Mshares
CDWCDW CORP82,452$9.98Mshares
SAMBOSTON BEER INC39,381$9.07Mshares
PMPHILIP MORRIS INTL INC13,300$2.2Mshares
SKYTSKYWATER TECHNOLOGY INC80,000$2.19Mput
ALGNALIGN TECHNOLOGY INC5,500$943Kcall
CCLCARNIVAL CORP28,000$725Kput
COINCOINBASE GLOBAL INC2,100$367Kcall
SUSUNCOR ENERGY INC NEW5,000$331Kcall
BBIOBRIDGEBIO PHARMA INC3,500$260Kput
EXASEXACT SCIENCES CORP2,000$210Kput
CDZICADIZ INC41,300$203Kput
HROWHARROW INC5,000$176Kcall
TXG10X GENOMICS INC6,000$127Kput
RCREADY CAPITAL CORP60,000$97.2Kput
HNSTHONEST CO INC29,000$85.3Kput

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 0001816427-26-000005 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001816427-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001816427-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001816427-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001816427-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001816427-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001816427-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001816427-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001816427-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001816427-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001816427-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001816427-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set