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Diversified Investment Strategies, LLC

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13F filer, CIK 1427196, BATON ROUGE, LA

Diversified Investment Strategies, LLC reported $154,575,067 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 62.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427196-26-000003

Period
2026-06-30
Reported value
$155M
Holdings
52
Top 10 weight
62.29%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+1,000$200K
WBDadded+4,000$107K
DKSadded+415$94.1K
ATKRadded+950$72.2K
FASTadded+1,475$70.8K

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
INTUexited-614-$265K
JOEreduced-4,300-$261K
CHWYexited-8,900-$240K
THOexited-2,550-$204K
GDDYreduced-2,350-$199K

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 0001427196-26-000003, largest first. % of portfolio is the value over $154,575,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,201 shares; 2024Q4: 208,509 shares; 2025Q1: 207,201 shares; 2025Q2: 208,282 shares; 2025Q3: 214,449 shares; 2025Q4: 215,318 shares; 2026Q1: 200,154 shares; 2026Q2: 199,442 shares 199,442$27.3M17.64%-712Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,867 shares; 2024Q4: 281,957 shares; 2025Q1: 280,167 shares; 2025Q2: 276,247 shares; 2025Q3: 279,850 shares; 2025Q4: 273,950 shares; 2026Q1: 272,475 shares; 2026Q2: 268,175 shares 268,175$16.3M10.54%-4,300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,970 shares; 2024Q4: 43,450 shares; 2025Q1: 42,730 shares; 2025Q2: 41,955 shares; 2025Q3: 41,955 shares; 2025Q4: 40,365 shares; 2026Q1: 40,975 shares; 2026Q2: 41,390 shares 41,390$9.39M6.07%+415Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,945 shares; 2024Q4: 79,895 shares; 2025Q1: 79,370 shares; 2025Q2: 157,290 shares; 2025Q3: 157,290 shares; 2025Q4: 154,730 shares; 2026Q1: 152,555 shares; 2026Q2: 154,030 shares 154,030$7.4M4.79%+1,475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,915 shares; 2024Q4: 66,820 shares; 2025Q1: 65,640 shares; 2025Q2: 64,730 shares; 2025Q3: 64,130 shares; 2025Q4: 61,955 shares; 2026Q1: 62,310 shares; 2026Q2: 62,210 shares 62,210$7.05M4.56%-100Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,755 shares; 2024Q4: 90,270 shares; 2025Q1: 83,050 shares; 2025Q2: 82,075 shares; 2025Q3: 83,025 shares; 2025Q4: 82,950 shares; 2026Q1: 80,280 shares; 2026Q2: 77,930 shares 77,930$6.61M4.28%-2,350Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,045 shares; 2024Q4: 127,820 shares; 2025Q1: 124,505 shares; 2025Q2: 75,230 shares; 2025Q3: 75,230 shares; 2025Q4: 74,130 shares; 2026Q1: 74,230 shares; 2026Q2: 74,630 shares 74,630$6.01M3.89%+400Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,152 shares; 2024Q4: 93,902 shares; 2025Q1: 94,627 shares; 2025Q2: 94,152 shares; 2025Q3: 95,752 shares; 2025Q4: 95,242 shares; 2026Q1: 95,292 shares; 2026Q2: 95,242 shares 95,242$6M3.88%-50Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,635 shares; 2024Q4: 109,095 shares; 2025Q1: 107,670 shares; 2025Q2: 107,220 shares; 2025Q3: 107,220 shares; 2025Q4: 105,970 shares; 2026Q1: 106,920 shares; 2026Q2: 106,870 shares 106,870$5.47M3.54%-50Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,371 shares; 2024Q4: 80,646 shares; 2025Q1: 80,516 shares; 2025Q2: 80,666 shares; 2025Q3: 83,491 shares; 2025Q4: 83,329 shares; 2026Q1: 83,329 shares; 2026Q2: 83,329 shares 83,329$4.81M3.11%0Timeline
BLDRBUILDERS FIRSTSOURCE 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: 47,620 shares; 2026Q2: 48,032 shares 48,032$4.3M2.78%+412Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,216 shares; 2024Q4: 43,391 shares; 2025Q1: 43,016 shares; 2025Q2: 42,766 shares; 2025Q3: 43,351 shares; 2025Q4: 43,351 shares; 2026Q1: 43,201 shares; 2026Q2: 43,285 shares 43,285$4.17M2.7%+84Timeline
DVDOUBLEVERIFY HLDGS 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: 341,675 shares; 2026Q2: 341,675 shares 341,675$3.7M2.4%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,145 shares; 2024Q4: 17,695 shares; 2025Q1: 34,315 shares; 2025Q2: 34,315 shares; 2025Q3: 34,315 shares; 2025Q4: 34,265 shares; 2026Q1: 33,865 shares; 2026Q2: 33,790 shares 33,790$3.45M2.23%-75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,045 shares; 2024Q4: 56,220 shares; 2025Q1: 56,070 shares; 2025Q2: 55,995 shares; 2025Q3: 58,995 shares; 2025Q4: 75,463 shares; 2026Q1: 79,115 shares; 2026Q2: 79,275 shares 79,275$3.42M2.21%+160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252 shares; 2024Q4: 9,667 shares; 2025Q1: 9,492 shares; 2025Q2: 9,277 shares; 2025Q3: 8,625 shares; 2025Q4: 8,420 shares; 2026Q1: 8,557 shares; 2026Q2: 8,657 shares 8,657$3.23M2.09%+100Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,200 shares; 2024Q4: 59,395 shares; 2025Q1: 58,995 shares; 2025Q2: 58,845 shares; 2025Q3: 59,145 shares; 2025Q4: 58,045 shares; 2026Q1: 58,720 shares; 2026Q2: 58,720 shares 58,720$3.09M2%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,817 shares; 2024Q4: 12,532 shares; 2025Q1: 12,482 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 11,969 shares; 2026Q1: 11,919 shares; 2026Q2: 11,895 shares 11,895$2.83M1.83%-24Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,795 shares; 2024Q4: 16,795 shares; 2025Q1: 16,795 shares; 2025Q2: 16,795 shares; 2025Q3: 17,345 shares; 2025Q4: 17,045 shares; 2026Q1: 17,295 shares; 2026Q2: 17,270 shares 17,270$2.81M1.82%-25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,137 shares; 2024Q4: 23,237 shares; 2025Q1: 23,112 shares; 2025Q2: 23,112 shares; 2025Q3: 23,112 shares; 2025Q4: 22,637 shares; 2026Q1: 22,635 shares; 2026Q2: 22,635 shares 22,635$2.09M1.35%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,784 shares; 2024Q4: 75,878 shares; 2025Q1: 74,048 shares; 2025Q2: 71,913 shares; 2025Q3: 67,943 shares; 2025Q4: 66,845 shares; 2026Q1: 66,745 shares; 2026Q2: 66,491 shares 66,491$1.84M1.19%-254Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$1.84M1.19%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,665 shares; 2024Q4: 43,194 shares; 2025Q1: 44,414 shares; 2025Q2: 44,373 shares; 2025Q3: 44,373 shares; 2025Q4: 35,889 shares; 2026Q1: 36,948 shares; 2026Q2: 36,899 shares 36,899$1.7M1.1%-49Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares; 2026Q1: 94,000 shares; 2026Q2: 94,000 shares 94,000$1.68M1.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 2,194 shares 2,194$1.62M1.05%+47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,749 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120$1.58M1.02%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 117,500 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 117,000 shares 117,000$1.37M0.89%-3,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares; 2026Q1: 4,361 shares; 2026Q2: 4,326 shares 4,326$1.27M0.82%-35Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 4,166 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,646 shares; 2026Q1: 4,732 shares; 2026Q2: 4,732 shares 4,732$1.05M0.68%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 9,117 shares; 2025Q1: 8,677 shares; 2025Q2: 8,452 shares; 2025Q3: 8,157 shares; 2025Q4: 8,137 shares; 2026Q1: 7,972 shares; 2026Q2: 7,926 shares 7,926$865K0.56%-46Timeline
ATKRATKORE 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: 10,000 shares; 2026Q2: 10,950 shares 10,950$833K0.54%+950Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,070 shares; 2024Q4: 421,495 shares; 2025Q1: 417,995 shares; 2025Q2: 415,495 shares; 2025Q3: 415,495 shares; 2025Q4: 394,185 shares; 2026Q1: 26,495 shares; 2026Q2: 30,495 shares 30,495$813K0.53%+4,000Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,359 shares; 2024Q4: 6,254 shares; 2025Q1: 6,134 shares; 2025Q2: 6,039 shares; 2025Q3: 5,764 shares; 2025Q4: 6,637 shares; 2026Q1: 6,787 shares; 2026Q2: 6,747 shares 6,747$804K0.52%-40Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 650 shares; 2025Q2: 1,415 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,739 shares 1,739$784K0.51%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 2,905 shares 2,905$583K0.38%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$570K0.37%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,108 shares; 2024Q4: 824,765 shares; 2025Q1: 380,608 shares; 2025Q2: 335,608 shares; 2025Q3: 335,608 shares; 2025Q4: 320,608 shares; 2026Q1: 320,608 shares; 2026Q2: 305,608 shares 305,608$541K0.35%-15,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464 shares; 2024Q4: 8,514 shares; 2025Q1: 8,129 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares; 2026Q2: 8,036 shares 8,036$526K0.34%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 16,374 shares; 2025Q1: 15,079 shares; 2025Q2: 14,794 shares; 2025Q3: 14,284 shares; 2025Q4: 14,284 shares; 2026Q1: 14,284 shares; 2026Q2: 14,198 shares 14,198$494K0.32%-86Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 32,500 shares; 2025Q1: 39,000 shares; 2025Q2: 40,000 shares; 2025Q3: 55,000 shares; 2025Q4: 52,500 shares; 2026Q1: 45,500 shares; 2026Q2: 44,000 shares 44,000$470K0.3%-1,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$451K0.29%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,360 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$428K0.28%0Timeline
GLXZGALAXY GAMING INC COM ST NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 100,000 shares; 2025Q3: 116,000 shares; 2025Q4: 170,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000$371K0.24%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 14,712 shares; 2025Q1: 13,016 shares; 2025Q2: 11,576 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares; 2026Q1: 11,036 shares; 2026Q2: 10,949 shares 10,949$371K0.24%-87Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 2,235 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares 2,085$369K0.24%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$368K0.24%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 15,227 shares; 2025Q1: 13,937 shares; 2025Q2: 13,067 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares; 2026Q1: 12,317 shares; 2026Q2: 12,195 shares 12,195$359K0.23%-122Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: 18,630 shares; 2025Q1: 12,560 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 14,195 shares; 2026Q1: 14,395 shares; 2026Q2: 14,395 shares 14,395$333K0.22%0Timeline
WYWEYERHAEUSER COQuarterly 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: 11,460 shares; 2025Q4: 11,460 shares; 2026Q1: 12,460 shares; 2026Q2: 12,460 shares 12,460$298K0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 6,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares; 2026Q2: 5,955 shares 5,955$219K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,493 shares; 2025Q3: 1,358 shares; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,222 shares 1,222$203K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$200K0.13%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTUINTUIT614$265Kshares
CHWYCHEWY INC8,900$240Kshares
THOTHOR INDS INC2,550$204Kshares
FORAFORIAN INC48,000$99.4Kshares

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 0001427196-26-000003 base2026-07-27acceptance 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 0001427196-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001427196-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001427196-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001427196-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001427196-25-000004 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001427196-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001427196-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001427196-24-000009 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001427196-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR/A 0001427196-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001427196-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001427196-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001427196-23-000007 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR/A 0001427196-23-000006 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001427196-23-000005 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001427196-23-000004 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR/A 0001427196-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001427196-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001427196-22-000005 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001427196-22-000004 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001427196-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001427196-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001427196-21-000005 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001427196-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001427196-21-000003 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001427196-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001427196-20-000004 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001427196-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001427196-20-000002 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001427196-20-000001 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001427196-19-000005 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001427196-19-000004 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001427196-19-000003 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001427196-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001427196-18-000006 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001427196-18-000005 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001427196-18-000004 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001427196-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001427196-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001427196-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001427196-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001427196-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001427196-16-000010 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR/A 0001427196-16-000009 Quarter ended 2016-03-312016-08-26acceptance time not in the bulk data set
13F-HR 0001427196-16-000008 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001427196-16-000007 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001427196-16-000006 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001427196-15-000005 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001427196-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001427196-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001427196-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001427196-14-000011 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001427196-14-000009 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR/A 0001427196-14-000010 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001427196-14-000008 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001427196-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001427196-13-000007 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001427196-13-000006 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set