Daiwa Securities Group Inc.
Follow13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan
Daiwa Securities Group Inc. reported $51,140,635,144 across 1,194 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 42.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000011
- Period
- 2026-06-30
- Reported value
- $51.1B
- Holdings
- 1,194
- Top 10 weight
- 42.84%
- New
- 121
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +6,002,623 | $1.2B |
| MSFTadded | +3,004,554 | $1.12B |
| SNDKadded | +130,629 | $297M |
| NFLXadded | +3,896,236 | $278M |
| INTCadded | +1,897,080 | $265M |
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 |
|---|---|---|
| MUreduced | -661,224 | -$763M |
| UNHreduced | -903,803 | -$376M |
| VTRreduced | -2,040,099 | -$181M |
| IRMreduced | -1,245,893 | -$157M |
| TMUSreduced | -775,735 | -$130M |
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 1,116 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 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 4,858,800 | $1.81B | +2,396,300 |
| NVDANVIDIA CORPORATION COM | put | 6,612,500 | $1.32B | +3,177,500 |
| GOOGALPHABET INC COM | put | 1,420,000 | $502M | +270,000 |
| GOOGLALPHABET INC COM | put | 1,240,000 | $443M | -570,000 |
| AAPLAPPLE INC COM | put | 1,465,000 | $424M | +535,000 |
| NOVTNOVANTA INC COM | put | 2,142,000 | $348M | new |
| LRCXLAM RESEARCH CORP COM | put | 750,000 | $325M | 0 |
| AVGOBROADCOM INC COM | put | 850,000 | $321M | -375,000 |
| INTCINTEL CORP COM | put | 2,000,000 | $279M | new |
| SNDKSANDISK CORP COM | put | 115,000 | $261M | new |
| ORCLORACLE CORP COM | put | 1,390,000 | $204M | +100,000 |
| IRENIREN LIMITED STOK | put | 4,200,000 | $192M | new |
| QCOMQUALCOMM INC COM | put | 800,000 | $148M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 217,000 | $104M | new |
| TSLATESLA INC COM | put | 225,000 | $94.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $29.9M | -20,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 100,000 | $13.1M | new |
| FOURSHIFT4 PMTS INC Stock | call | 209,100 | $10.2M | +44,100 |
| FOURSHIFT4 PMTS INC Stock | put | 158,500 | $7.71M | -170,100 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 702,300 | $7.2M | +210,700 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 561,500 | $4.41M | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 422,000 | $4.33M | +105,400 |
| LCIDLUCID GROUP INC Stock | put | 627,400 | $4.2M | +423,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 22,500 | $2.96M | new |
| LCIDLUCID GROUP INC Stock | call | 437,700 | $2.93M | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 113,800 | $2.41M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,050,000 | $2.38M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 283,300 | $2.3M | +187,100 |
| NNENANO NUCLEAR ENERGY INC COM | call | 108,100 | $2.29M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 260,200 | $2.11M | +163,600 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 250,000 | $1.96M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 15,000 | $1.77M | -35,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 107,700 | $1.59M | +105,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 340,100 | $1.53M | -2,700 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 55,200 | $1.52M | 0 |
| SERVSERVE ROBOTICS INC COM | put | 214,500 | $1.41M | -46,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 185,100 | $1.34M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 30,600 | $1.32M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 10,000 | $1.18M | -20,000 |
| GMEGAMESTOP CORP CL A | put | 45,200 | $998K | new |
| CRMDCORMEDIX INC Stock | put | 126,400 | $992K | 0 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 98,300 | $890K | +21,900 |
| ONDSONDAS INC COM NEW | put | 100,800 | $831K | -412,300 |
| IBRXIMMUNITYBIO INC COM | put | 86,500 | $757K | -112,700 |
| INFQINFLEQTION INC COM SHS | put | 54,700 | $729K | new |
| BYNDBEYOND MEAT INC COM | put | 953,000 | $715K | +77,900 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 69,100 | $710K | new |
| FUBOFUBOTV INC COM NEW CL A | put | 72,200 | $664K | new |
| PATHUIPATH INC CL A | put | 53,900 | $586K | -2,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 86,700 | $561K | new |
| QXOQXO INC Stock | put | 26,400 | $456K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 76,000 | $447K | -10,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 60,400 | $391K | +56,200 |
| BYNDBEYOND MEAT INC COM | call | 500,000 | $375K | new |
| FJETSTARFIGHTERS SPACE INC CMN | put | 50,100 | $267K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 68,900 | $253K | +53,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 50,000 | $154K | new |
| FRMIFERMI INC COM | put | 16,000 | $147K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 139,000 | $132K | +18,200 |
| RZLVREZOLVE AI PLC Stock | put | 26,700 | $84.1K | -123,300 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 5,000 | $73.8K | new |
| AMPGAMPLITECH GROUP INC COM | put | 6,600 | $45.9K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 33,300 | $38.6K | -102,300 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 1,400 | $34.5K | new |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 1,400 | $34.5K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 7,700 | $17.4K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 1,200 | $12.3K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 100 | $367 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 37,519,000 | $35.5M | +12,519,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 17,500,000 | $17.8M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.1M | +1,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000,000 | $9.87M | +1,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,500,000 | $8.28M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,000,000 | $5.14M | -16,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.08M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000,000 | $4.43M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,000,000 | $2.38M | -5,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 351,000 | $334K | 0 |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 250,834 | $56.7M | shares |
| MIRMIRION TECHNOLOGIES INC | 1,217,497 | $22.6M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 12,500,000 | $17.4M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 14,000,000 | $14M | principal |
| UNHUNITEDHEALTH GROUP INC | 910,000 | $13.9M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 950,000 | $12.4M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,500,000 | $8.7M | principal |
| FOURSHIFT4 PMTS INC | 163,600 | $7.15M | shares |
| BOX INCBOX INC | 7,500,000 | $6.91M | principal |
| ORACLE CORPORACLE CORP | 150,000 | $6.88M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,750,000 | $6.62M | put |
| CCLCARNIVAL CORP | 193,221 | $5M | shares |
| CTRACOTERRA ENERGY INC | 129,814 | $4.56M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 500,000 | $4.1M | put |
| TRITHOMSON REUTERS CORP | 42,159 | $3.79M | shares |
| DDDUPONT DE NEMOURS INC | 70,524 | $3.23M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 23,100 | $3.03M | shares |
| AMZNAMAZON COM INC | 730,000 | $2.93M | put |
| HOLXHOLOGIC INC | 38,115 | $2.88M | shares |
| VGVENTURE GLOBAL INC | 138,300 | $2.18M | shares |
| BWABORGWARNER INC | 36,900 | $2M | shares |
| ROKUROKU INC | 18,769 | $1.78M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,000,000 | $1.61M | principal |
| BLOCK INCBLOCK INC | 1,500,000 | $1.5M | principal |
| CYTKCYTOKINETICS INC | 22,200 | $1.46M | shares |
| CCJCAMECO CORP | 12,000 | $1.3M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 2,369,000 | $1.22M | principal |
| BLDTOPBUILD COR | 3,450 | $1.21M | shares |
| OKLOOKLO INC | 24,383 | $1.21M | shares |
| SAPSAP SE | 6,452 | $1.1M | shares |
| EQHEQUITABLE HLDGS INC | 25,593 | $950K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 87,900 | $926K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,000,000 | $869K | principal |
| MEDPMEDPACE HLDGS INC | 1,690 | $812K | shares |
| FHNFIRST HORIZON CORPORATION | 35,500 | $808K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,300 | $737K | shares |
| ENPHENPHASE ENERGY INC | 18,323 | $693K | shares |
| INFYINFOSYS LTD | 420,000 | $638K | put |
| CAGCONAGRA BRANDS INC | 38,992 | $613K | shares |
| TEMTEMPUS AI INC | 13,500 | $610K | shares |
| EPAMEPAM SYS INC | 4,502 | $610K | shares |
| VREVERIS RESIDENTIAL INC | 32,038 | $605K | shares |
| POOLPOOL CORP | 2,672 | $541K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,000,000 | $538K | principal |
| ASNDASCENDIS PHARMA A/S | 2,269 | $519K | shares |
| SCCOSOUTHERN COPPER CORP | 2,796 | $481K | shares |
| ALKSALKERMES PLC | 13,400 | $474K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 17,200 | $402K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,038 | $357K | shares |
| HBMHUDBAY MINERALS INC | 15,300 | $320K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,077 | $309K | shares |
| RGLDROYAL GOLD INC | 1,187 | $302K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 88,000 | $301K | put |
| TENBTENABLE HLDGS INC | 16,846 | $285K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,735 | $280K | shares |
| PKSTPEAKSTONE REALTY TRUST | 13,050 | $273K | shares |
| TOLTOLL BROTHERS INC | 1,900 | $259K | shares |
| CNOCNO FINL GROUP INC | 5,900 | $242K | shares |
| TREXTREX INC | 6,589 | $240K | shares |
| KDKKODIAK AI INC. | 33,900 | $235K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 820 | $218K | shares |
| RALRALLIANT CORP | 4,556 | $189K | shares |
| NVECNVE CORP | 2,709 | $177K | shares |
| FAFFIRST AMERN FINL CORP | 2,480 | $150K | shares |
| KLARKLARNA GROUP PLC | 7,900 | $103K | shares |
| ZLABZAI LAB LTD | 5,400 | $102K | shares |
| DRSLEONARDO DRS INC | 2,172 | $96.7K | shares |
| SMCISUPER MICRO COMPUTER INC | 151,900 | $91.4K | put |
| SERVSERVE ROBOTICS INC | 228,000 | $84K | call |
| KDKKODIAK AI INC. | 33,900 | $82.8K | put |
| ALRMALARM COM HLDGS INC | 1,770 | $76.4K | shares |
| UTLUNITIL CORP | 1,333 | $69.6K | shares |
| FIGFIGMA INC | 1,050,000 | $62.7K | call |
| HTHTH WORLD GROUP LTD | 1,000 | $50.3K | shares |
| CAAPCORPORACION AMER ARPTS S A | 1,896 | $48K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,100 | $43.6K | shares |
| LAKELAKELAND INDS INC | 5,000 | $41K | shares |
| FHIFEDERATED HERMES INC | 519 | $29.4K | shares |
| SOUNSOUNDHOUND AI INC | 4,200 | $28.9K | shares |
| KLARKLARNA GROUP PLC | 7,900 | $15.2K | put |
| RCATRED CAT HLDGS INC | 1,100 | $14.4K | shares |
| NETCLOUDFLARE INC | 20,000 | $12K | put |
| NFENEW FORTRESS ENERGY INC | 17,785 | $10.5K | shares |
| TMUST-MOBILE US INC | 800,000 | $8K | put |
| PEPPEPSICO INC | 700,000 | $7K | put |
| VUZIVUZIX CORP | 2,600 | $6.01K | shares |
| PDYNPALLADYNE AI CORP | 900 | $5.46K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,100 | $5.33K | put |
| ZLABZAI LAB LTD | 5,400 | $4.83K | put |
| XLVSELECT SECTOR SPDR TR | 28 | $4.11K | shares |
| XPEVXPENG INC | 200 | $3.42K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 400 | $2.08K | shares |
| VUZIVUZIX CORP | 2,600 | $1.87K | put |
| PDYNPALLADYNE AI CORP | 900 | $1.81K | put |
| XLPSELECT SECTOR SPDR TR | 12 | $984 | shares |
| AMBRAMBER INTL HLDG LTD | 400 | $944 | shares |
| XPEVXPENG INC | 200 | $726 | put |
| BTQBTQ TECHNOLOGIES CORP | 200 | $534 | shares |
| LAKELAKELAND INDS INC | 5,000 | $475 | put |
| BTQBTQ TECHNOLOGIES CORP | 200 | $466 | put |
| VGVENTURE GLOBAL INC | 139,100 | $406 | put |
| RCATRED CAT HLDGS INC | 1,100 | $352 | put |
| AMBRAMBER INTL HLDG LTD | 400 | $158 | put |
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 0001481045-26-000011 | base | 2026-07-31 | 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 0001481045-26-000011 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-26-000007 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-25-000006 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-25-000002 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-24-000010 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-24-000009 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-24-000004 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-24-000002 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-23-000007 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-23-000006 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-23-000004 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-23-000003 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-22-000007 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-22-000005 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-22-000004 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-21-000008 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-21-000007 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-21-000003 | Quarter ended 2021-03-31 | 2021-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-21-000001 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-20-000005 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-20-000004 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-20-000003 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-20-000002 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-19-000008 | Quarter ended 2019-09-30 | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-19-000006 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-19-000004 | Quarter ended 2019-03-31 | 2019-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-19-000002 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-18-000007 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-18-000006 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-18-000004 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-18-000002 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-17-000009 | Quarter ended 2017-09-30 | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-17-000007 | Quarter ended 2017-06-30 | 2017-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-17-000005 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-17-000003 | Quarter ended 2016-12-31 | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-17-000001 | Quarter ended 2016-09-30 | 2017-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-16-000022 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-16-000020 | Quarter ended 2016-06-30 | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-16-000016 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-16-000014 | Quarter ended 2015-12-31 | 2016-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-15-000012 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-15-000005 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-15-000003 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-14-000010 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-14-000008 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-14-000007 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-14-000009 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-14-000006 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-14-000005 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-14-000003 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001489000-14-000006 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-13-000026 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481045-13-000024 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481045-13-000019 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |