FEDERATED HERMES, INC.
Follow13F filer, CIK 1056288, PITTSBURGH, PA
FEDERATED HERMES, INC. reported $69,552,481,118 across 2,038 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-001176
- Period
- 2026-06-30
- Reported value
- $69.6B
- Holdings
- 2,038
- Top 10 weight
- 16.2%
- New
- 177
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,522,877 | $441M |
| RFadded | +11,166,179 | $337M |
| ALABadded | +666,054 | $322M |
| ADPadded | +1,349,923 | $302M |
| MUadded | +222,826 | $257M |
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 |
|---|---|---|
| TERreduced | -848,743 | -$411M |
| GOOGLreduced | -1,084,601 | -$388M |
| UNHreduced | -773,510 | -$321M |
| TFCreduced | -6,369,831 | -$317M |
| HBANreduced | -13,007,810 | -$231M |
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 2,035 share positions
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 |
|---|---|---|---|---|
| BAPRABOEING CO DEP CONV PFD A | principal | 36,434 | $2.45M | +8,434 |
| WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNV | principal | 61,000 | $2.14M | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 28,000 | $1.03M | 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 |
|---|---|---|---|
| CNTACENTESSA PHARMACEUTICALS PLC | 2,049,439 | $81.4M | shares |
| KVYOKLAVIYO INC | 2,639,485 | $51.4M | shares |
| TUTELUS CORPORATION | 2,610,022 | $33.5M | shares |
| SRADSPORTRADAR GROUP AG | 1,820,535 | $30.5M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 740,297 | $18.3M | shares |
| ZSZSCALER INC | 130,435 | $18.3M | shares |
| CCLCARNIVAL CORP | 579,275 | $15M | shares |
| CPNGCOUPANG INC | 510,884 | $9.65M | shares |
| NATLNCR ATLEOS CORPORATION | 210,974 | $9.19M | shares |
| UPBUPSTREAM BIO INC | 979,758 | $8.82M | shares |
| EMBISHARES TR | 65,446 | $6.15M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 524,032 | $5.49M | shares |
| HONHONEYWELL INTL INC | 23,708 | $5.36M | shares |
| TMDXTRANSMEDICS GROUP INC | 51,386 | $5.11M | shares |
| TBRGTRUBRIDGE INC | 292,414 | $4.28M | shares |
| SOFISOFI TECHNOLOGIES INC | 253,024 | $4.02M | shares |
| PLABPHOTRONICS INC | 86,881 | $3.51M | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 258,900 | $3.31M | shares |
| SSTISOUNDTHINKING INC | 450,000 | $2.98M | shares |
| JNKSPDR SERIES TRUST | 29,075 | $2.78M | shares |
| METCRAMACO RES INC | 147,804 | $2.29M | shares |
| ATECALPHATEC HLDGS INC | 205,239 | $2.23M | shares |
| TPBTURNING PT BRANDS INC | 22,487 | $1.95M | shares |
| LIFLIFE360 INC | 43,662 | $1.78M | shares |
| GTESGATES INDL CORP PLC | 57,034 | $1.29M | shares |
| LELANDS END INC NEW | 92,691 | $1.04M | shares |
| KKR & CO INCKKR & CO INC | 25,879 | $1.04M | principal |
| WLDNWILLDAN GROUP INC | 12,746 | $976K | shares |
| JOBYJOBY AVIATION INC | 114,995 | $950K | shares |
| LPLALPL FINL HLDGS INC | 3,067 | $923K | shares |
| WSRWHITESTONE REIT | 54,407 | $879K | shares |
| REAXTHE REAL BROKERAGE INC | 323,129 | $808K | shares |
| HDBHDFC BANK LTD | 24,659 | $614K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 18,904 | $525K | shares |
| MASIMASIMO CORP | 2,921 | $520K | shares |
| CODACODA OCTOPUS GROUP INC | 43,314 | $489K | shares |
| AVNSAVANOS MED INC | 33,650 | $471K | shares |
| MHMCGRAW HILL INC | 32,902 | $451K | shares |
| ENVXENOVIX CORPORATION | 86,100 | $446K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 175,721 | $427K | shares |
| BURBURFORD CAPITAL LIMITED | 94,165 | $426K | shares |
| FLYFIREFLY AEROSPACE INC | 14,000 | $399K | shares |
| RBLXROBLOX CORP | 5,972 | $338K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 160 | $302K | shares |
| REPLREPLIMUNE GROUP INC | 37,274 | $285K | shares |
| EXREXTRA SPACE STORAGE INC | 2,018 | $265K | shares |
| IWPISHARES TR | 2,055 | $263K | shares |
| NTSKNETSKOPE INC | 28,000 | $238K | shares |
| ODDODDITY TECH LTD | 16,500 | $221K | shares |
| CRSRCORSAIR GAMING INC | 37,947 | $211K | shares |
| FRMIFERMI INC | 35,000 | $204K | shares |
| OKLOOKLO INC | 4,102 | $203K | shares |
| CWHCAMPING WORLD HLDGS INC | 29,745 | $203K | shares |
| SDGRSCHRODINGER INC | 17,000 | $193K | shares |
| MBLYMOBILEYE GLOBAL INC | 28,000 | $192K | shares |
| SMWBSIMILARWEB LTD | 70,000 | $183K | shares |
| HOLXHOLOGIC INC | 2,332 | $176K | shares |
| CABOCABLE ONE INC | 1,861 | $170K | shares |
| FVRRFIVERR INTL LTD | 16,800 | $168K | shares |
| HSICSCHEIN HENRY INC | 2,052 | $151K | shares |
| SMSM ENERGY COMPANY | 4,661 | $145K | shares |
| CWENACLEARWAY ENERGY INC | 2,929 | $115K | shares |
| CTRACOTERRA ENERGY INC | 3,181 | $112K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 11,152 | $112K | shares |
| INMDINMODE LTD | 8,000 | $109K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,001 | $106K | shares |
| CNXCCONCENTRIX CORP | 3,840 | $105K | shares |
| MNDYMONDAY COM LTD | 1,500 | $104K | shares |
| BGCBGC GROUP INC | 8,785 | $85.9K | shares |
| DDDUPONT DE NEMOURS INC | 1,716 | $78.6K | shares |
| VSECVSE CORP | 412 | $76K | shares |
| LLOEWS CORP | 708 | $75.6K | shares |
| THRTHERMON GROUP HLDGS INC | 1,490 | $75.1K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 3,719 | $74.9K | shares |
| EBCEASTERN BANKSHARES INC | 3,733 | $73K | shares |
| SMHVANECK ETF TRUST | 188 | $72.1K | shares |
| BKVBKV CORP | 2,256 | $64.3K | shares |
| DMCDEL MONTE CORP | 1,585 | $63.8K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 1,256 | $59.2K | shares |
| COTYCOTY INC | 29,380 | $59.1K | shares |
| AVDAMERICAN VANGUARD CORP | 22,881 | $57K | shares |
| FSUNFIRSTSUN CAP BANCORP | 1,468 | $53.5K | shares |
| GTNGRAY MEDIA INC | 11,446 | $49.7K | shares |
| PHRPHREESIA INC | 5,406 | $45.3K | shares |
| GENGEN DIGITAL INC | 2,311 | $43.5K | shares |
| LEMBISHARES INC | 1,047 | $42.7K | shares |
| VIRVIR BIOTECHNOLOGY INC | 4,739 | $42.5K | shares |
| TERNTERNS PHARMACEUTICALS INC | 719 | $37.9K | shares |
| MAZEMAZE THERAPEUTICS INC | 1,097 | $32.7K | shares |
| CAGCONAGRA BRANDS INC | 2,006 | $31.5K | shares |
| HNIHNI CORP | 921 | $30.8K | shares |
| RCUSARCUS BIOSCIENCES INC | 1,410 | $30.5K | shares |
| POOLPOOL CORP | 137 | $27.7K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 1,628 | $26.8K | shares |
| CRAICRA INTL INC | 163 | $26.4K | shares |
| XNCRXENCOR INC | 2,059 | $24.8K | shares |
| SKYCHAMPION HOMES INC | 299 | $22.2K | shares |
| FOLDAMICUS THERAPEUTIC | 1,460 | $21.1K | shares |
| CTLPCANTALOUPE INC | 1,936 | $20.9K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 4,420 | $20.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 825 | $18.4K | shares |
| IBTAIBOTTA INC | 601 | $18K | shares |
| DMRCDIGIMARC CORP NEW | 3,442 | $16.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 226 | $16.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2,354 | $15.5K | shares |
| CARECARTER BANKSHARES INC | 654 | $15.3K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 2,401 | $14.8K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,303 | $11.8K | shares |
| PRKSUNITED PARKS & RESORTS INC | 352 | $11.5K | shares |
| RDVTRED VIOLET INC | 321 | $11.1K | shares |
| SOXLDIREXION SHARES ETF TRUST | 225 | $10.8K | shares |
| IEIVANHOE ELECTRIC INC | 859 | $10.2K | shares |
| UTESETFIS SER TR I | 126 | $10.1K | shares |
| IBEXIBEX LTD | 370 | $9.92K | shares |
| CPFCENTRAL PAC FINL CORP | 297 | $9.49K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 560 | $9.25K | shares |
| PPTAPERPETUA RESOURCES CORP | 307 | $8.63K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 528 | $6.66K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 10 | $6.05K | shares |
| SLDPSOLID POWER INC | 1,984 | $5.95K | shares |
| LEUCENTRUS ENERGY CORP | 33 | $5.73K | shares |
| PRAPROASSURANCE CORP | 229 | $5.66K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 2,962 | $5.01K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 240 | $4.98K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 498 | $4.62K | shares |
| UPBDUPBOUND GROUP INC | 247 | $4.46K | shares |
| SPWRSUNPOWER INC | 3,404 | $4.32K | shares |
| MITKMITEK SYS INC | 314 | $4.24K | shares |
| ANNXANNEXON INC | 753 | $4.17K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 207 | $3.91K | shares |
| FUBOFUBOTV INC | 407 | $3.85K | shares |
| GEVOGEVO INC | 1,372 | $3.75K | shares |
| SDSANDRIDGE ENERGY INC | 218 | $3.56K | shares |
| FBIOFORTRESS BIOTECH INC | 1,261 | $3.52K | shares |
| SKINSKINHEALTH SYSTEMS INC | 3,782 | $3.37K | shares |
| CBFVCB FINL SVCS INC | 98 | $3.35K | shares |
| VRAVERA BRADLEY INC | 1,014 | $3.2K | shares |
| XPERXPERI INC | 528 | $2.96K | shares |
| DAKTDAKTRONICS INC | 133 | $2.6K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 124 | $2.46K | shares |
| LFVNLIFEVANTAGE CORP | 547 | $2.36K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 34 | $2.1K | shares |
| IMAXIMAX CORP | 54 | $2.05K | shares |
| VTSIVIRTRA INC | 520 | $1.93K | shares |
| MDXHMDXHEALTH SA | 702 | $1.87K | shares |
| ZUMZZUMIEZ INC | 82 | $1.82K | shares |
| NEONNEONODE INC | 1,221 | $1.71K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 12 | $1.6K | shares |
| LPROOPEN LENDING CORP | 1,202 | $1.5K | shares |
| SKLZFIRY INC | 566 | $1.47K | shares |
| VOXRVOX ROYALTY CORP | 275 | $1.44K | shares |
| IIIINFORMATION SVCS GROUP INC | 336 | $1.29K | shares |
| SKYXSKYX PLATFORMS CORP | 1,077 | $1.21K | shares |
| NATRNATURES SUNSHINE PRODS INC | 48 | $1.15K | shares |
| TZOOTRAVELZOO | 186 | $1.1K | shares |
| MKTWMARKETWISE INC | 58 | $1.09K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 30 | $964 | shares |
| MYPSPLAYSTUDIOS INC | 1,988 | $933 | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 47 | $931 | shares |
| UPLDUPLAND SOFTWARE INC | 1,334 | $888 | shares |
| ORGOORGANOGENESIS HLDGS INC | 374 | $886 | shares |
| STEMSTEM INC | 98 | $866 | shares |
| AXTIAXT INC | 15 | $855 | shares |
| SRZNSURROZEN INC | 29 | $845 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 78 | $802 | shares |
| AVIRATEA PHARMACEUTICALS INC | 143 | $769 | shares |
| SATLSATELLOGIC INC | 132 | $718 | shares |
| SKYESKYE BIOSCIENCE INC | 1,158 | $712 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 250 | $708 | shares |
| MXCTMAXCYTE INC | 1,003 | $705 | shares |
| OPRXOPTIMIZERX CORP | 112 | $703 | shares |
| DERMJOURNEY MED CORP | 144 | $675 | shares |
| PPCPILGRIMS PRIDE CORP | 16 | $604 | shares |
| GNWGENWORTH FINL INC | 74 | $601 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 799 | $587 | shares |
| TTANSERVICETITAN INC | 8 | $508 | shares |
| SOUNSOUNDHOUND AI INC | 73 | $502 | shares |
| EHTHEHEALTH INC | 344 | $444 | shares |
| WYYWIDEPOINT CORP | 89 | $444 | shares |
| REXREX AMERICAN RES CORP | 8 | $365 | shares |
| HBIOHARVARD BIOSCIENCE INC | 73 | $356 | shares |
| NOMDNOMAD FOODS LTD | 33 | $317 | shares |
| KLRSKALARIS THERAPEUTICS INC | 34 | $196 | shares |
| NWLNEWELL BRANDS INC | 41 | $141 | shares |
| XRXDWXEROX HOLDINGS CORP | 1,303 | $118 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 22 | $109 | shares |
| BKKTBAKKT INC | 13 | $96 | shares |
| CORTCORCEPT THERAPEUTICS INC | 2 | $81 | shares |
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 0001623632-26-001176 | base | 2026-08-12 | 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 |
|---|---|---|---|---|
| 13G/A 0001623632-26-001552 | LFMD | 2026-10-07 | ||
| 13G/A 0001623632-26-001550 | EYPT | 2026-10-07 | ||
| 13G/A 0001623632-26-001548 | ATYR | 2026-10-07 | ||
| 13G/A 0001623632-26-001546 | ARCT | 2026-10-07 | ||
| 13F-HR 0001623632-26-001176 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-26-000680 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-26-000246 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-25-001496 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-25-000972 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-25-000548 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-25-000197 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-24-001875 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-24-001187 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-24-000582 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-24-000202 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-23-001438 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-23-000963 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-23-000596 | Quarter ended 2023-03-31 | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-23-000279 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-22-001391 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-22-001142 | Quarter ended 2022-06-30 | 2022-09-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-22-000969 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-22-000614 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-22-000248 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-21-001428 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-21-000931 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-21-000556 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-21-000240 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-20-001893 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-20-001429 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-20-001032 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-20-000242 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-19-001527 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-19-001046 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-19-000625 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-19-000231 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-001598 | Quarter ended 2018-09-30 | 2018-12-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-18-001477 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-18-000965 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-18-000586 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-000358 | Quarter ended 2017-12-31 | 2018-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-18-000223 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623632-18-000005 | Quarter ended 2017-09-30 | 2018-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-17-002432 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-17-001736 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-17-001093 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-17-000276 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-16-004077 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-16-003535 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-16-002935 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-16-002339 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-15-001821 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-15-001226 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-15-000690 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-15-000192 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001623632-14-000026 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318148-14-001320 | Quarter ended 2014-06-30 | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001318148-14-000864 | Quarter ended 2014-03-31 | 2014-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001318148-14-000202 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001318148-13-001878 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001318148-13-001385 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |