DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,257,678,584 across 182 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001212
- Period
- 2025-03-31
- Reported value
- $3.26B
- Holdings
- 182
- Top 10 weight
- 29.09%
- New
- 64
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXnew | +167,361 | $12.2M |
| SPYnew | +14,281 | $7.99M |
| JAZZnew | +52,053 | $6.46M |
| IWMnew | +16,832 | $3.36M |
| AKAMnew | +39,621 | $3.19M |
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 |
|---|---|---|
| BMRNexited | -51,249 | -$3.37M |
| SEreduced | -10,461 | -$1.37M |
| INDIexited | -305,547 | -$1.24M |
| ALTAIR ENGINEERING INCexited | -10,000 | -$1.09M |
| UNITED STATES STL CORP NEWexited | -30,768 | -$1.05M |
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 40 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 |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 2,000 | $57.7M | new |
| ORCLORACLE CORP COM | call | 2,614 | $36.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500 | $28M | new |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $23.9M | 0 |
| IWMISHARES TR SHS | call | 1,119 | $22.3M | +563 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,420 | $20.7M | new |
| LRCXLAM RESEARCH CORP COM | put | 2,631 | $19.1M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,010 | $15.4M | new |
| PFEPFIZER INC COM | call | 6,080 | $15.4M | new |
| TUTELUS CORPORATION Stock | put | 6,840 | $14.1M | -3,010 |
| CVNACARVANA CO Stock | put | 600 | $12.5M | new |
| INTCINTEL CORP COM | call | 5,200 | $11.8M | +3,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 693 | $10.1M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000 | $9.35M | new |
| PPHVANECK ETF TRUST ETF | put | 1,000 | $9.11M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 2,618 | $8.49M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,000 | $8.05M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000 | $7.89M | new |
| NVONOVO-NORDISK A S ADR | call | 1,020 | $7.08M | new |
| CVSCVS HEALTH CORP COM | call | 1,000 | $6.78M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 3,250 | $6.41M | +1,750 |
| TAT&T INC COM | put | 3,010 | $6.21M | new |
| WENWENDYS CO Stock | call | 2,156 | $3.15M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 493 | $3.13M | +160 |
| NIONIO INC ADR | put | 6,000 | $2.29M | 0 |
| OMEROMEROS CORP COM | put | 2,500 | $2.06M | -959 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 3,000 | $1.9M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 1,000 | $1.23M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 746 | $540K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 740 | $487K | -260 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 740 | $487K | -260 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 134 | $438K | new |
| PCGPG&E CORP Stock | call | 234 | $402K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 370 | $213K | new |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $15.6K | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 16,313 | $9.13K | 0 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,206,000 | $126M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 38,634,000 | $91.6M | +10,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 77,933,000 | $89.5M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 34,500,000 | $85M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 45,310,000 | $79.2M | +1,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 65,505,000 | $79.1M | +16,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 80,713,000 | $78.6M | +24,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 56,750,000 | $73.2M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,918,000 | $70.2M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 69,468,000 | $67.1M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 58,101,000 | $58.3M | -7,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 58,000,000 | $57.6M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 49,467,000 | $55.1M | +4,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 55,427,000 | $54.9M | +42,927,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 36,250,000 | $48.4M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 50,528,000 | $48.3M | +2,000,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,194,000 | $46.4M | -300,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,900,000 | $44M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 45,285,000 | $43.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $39.8M | +7,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 38,748,000 | $37.5M | +5,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 28,383,000 | $37.3M | +2,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 38,213,000 | $37.3M | +2,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 38,097,000 | $37.2M | -2,175,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,500,000 | $36.1M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 30,151,000 | $35.9M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,906,000 | $35.2M | +19,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,824,000 | $33.2M | +26,524,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 29,885,000 | $32.5M | -2,400,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 27,862,000 | $31.3M | 0 |
| GUESS INCGUESS INC BOND | principal | 33,249,000 | $30.7M | +2,900,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,750,000 | $30.2M | +11,250,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,700,000 | $30M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 45,500,000 | $29.2M | +9,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 32,810,000 | $28.9M | +6,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 29,905,000 | $28.4M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 28,809,000 | $27.8M | +1,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 28,338,000 | $27.6M | +20,325,000 |
| GOPRO INCGOPRO INC BOND | principal | 30,110,000 | $26.8M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,741,000 | $26.2M | +741,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 27,550,000 | $26.2M | +12,550,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 27,965,000 | $26.1M | +2,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $26.1M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 26,505,000 | $26M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 25,290,000 | $26M | +3,290,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 25,050,000 | $24.9M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 25,567,000 | $24.4M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 21,975,000 | $24.3M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 25,614,000 | $24.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,757,000 | $24M | -2,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 26,500,000 | $23.5M | +1,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,229,000 | $23M | -2,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,922,000 | $22.8M | -2,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,500,000 | $22.3M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 23,856,000 | $22.1M | -2,920,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 22,155,000 | $21.4M | +4,717,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 23,206,000 | $21.3M | +3,033,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 21,833,000 | $21.3M | +3,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $19.1M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 15,485,000 | $18.8M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 18,992,000 | $18.7M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 18,158,000 | $17.6M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,940,000 | $16.6M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 27,860,000 | $15.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,482,000 | $15.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 15,152,000 | $14.7M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 5,500,000 | $14.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,250,000 | $13.2M | -3,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 14,655,000 | $12M | +2,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 13,365,000 | $11.9M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,750,000 | $11.5M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 11,615,000 | $11.5M | -1,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 11,175,000 | $11.1M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 8,500,000 | $9.65M | -2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,472,000 | $9.12M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 8,600,000 | $7.96M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,500,000 | $7.93M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,650,000 | $7.53M | -8,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,574,000 | $7.44M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $7.29M | -38,317,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 7,303,000 | $7.21M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 7,000,000 | $6.99M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,224,000 | $6.89M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 7,350,000 | $6.66M | -1,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,000,000 | $6.33M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 49,198,000 | $6.14M | +8,100,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,500,000 | $5.71M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,139,000 | $5.67M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,500,000 | $5.29M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,296,000 | $5.28M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 5,000,000 | $4.62M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,525,000 | $4.48M | -15,306,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 4,388,000 | $4.3M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,225,000 | $3.88M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 32,810,000 | $3.48M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 3,500,000 | $2.86M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 8,455,000 | $2.81M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 2,800,000 | $2.77M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 2,391,000 | $2.36M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,396,000 | $2.35M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 26,956,000 | $2.33M | +3,000,000 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 12,534,000 | $1.94M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,500,000 | $1.12M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,060,000 | $1.03M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 1,019,000 | $853K | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 250,000 | $259K | -4,833,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 33,500,000 | $87.4M | principal |
| LIVENT CORPLIVENT CORP | 57,456,000 | $83.6M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 36,048,000 | $81.4M | principal |
| BLOCK INCBLOCK INC | 66,139,000 | $65.7M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 43,500,000 | $57.1M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 40,075,000 | $39.9M | principal |
| TLTISHARES TR | 3,000 | $26.2M | call |
| NEVRO CORPNEVRO CORP | 18,417,000 | $18M | principal |
| Shopify IncShopify Inc | 17,508,000 | $17.8M | principal |
| NKENIKE INC | 2,000 | $15.1M | call |
| REALTHE REALREAL INC | 1,339,393 | $14.6M | call |
| ACIALBERTSONS COMPANIES INC | 5,576 | $11M | call |
| WFCWELLS FARGO & CO | 1,500 | $10.5M | put |
| I3 VERTICALS LLCI3 VERTICALS LLC | 8,723,000 | $8.42M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,000,000 | $8.27M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 6,350,000 | $7.61M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 6,316,634 | $6.71M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 750 | $4.93M | call |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $4.63M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 4,757,000 | $4.56M | principal |
| OKTA INCOKTA INC | 4,500,000 | $4.34M | principal |
| THE REALREAL INCTHE REALREAL INC | 4,823,000 | $3.82M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 51,249 | $3.37M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,000 | $3.05M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 802 | $2.73M | call |
| LYFTLYFT INC | 2,000 | $2.58M | call |
| WDCWESTERN DIGITAL CORP | 400 | $2.39M | put |
| MSFTMICROSOFT CORP | 50 | $2.11M | call |
| SNAP INCSNAP INC | 2,500,000 | $2.05M | principal |
| IRENIREN LIMITED | 2,000 | $1.96M | put |
| INDIINDIE SEMICONDUCTOR INC | 305,547 | $1.24M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 10,000 | $1.09M | shares |
| CUTERA INCCUTERA INC | 11,060,000 | $1.05M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,768 | $1.05M | shares |
| HASHICORP INCHASHICORP INC | 30,000 | $1.03M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 43,438 | $955K | shares |
| EEFTEURONET WORLDWIDE INC | 7,782 | $800K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 500,000 | $762K | principal |
| SMCISUPER MICRO COMPUTER INC | 9,258 | $282K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 32,690 | $262K | shares |
| IRENIREN LIMITED | 23,472 | $230K | shares |
| TILRAY INCTILRAY INC | 107,416 | $143K | shares |
| NIONIO INC | 16,503 | $72K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 14,706 | $44.7K | shares |
How Q1 2025 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 0001420506-25-001212 | base | 2025-05-15 | acceptance time not in the bulk data set |