FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $278,672,000 across 981 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 21.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-26-000004
- Period
- 2026-06-30
- Reported value
- $279M
- Holdings
- 981
- Top 10 weight
- 21.68%
- New
- 405
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUVLnew | +108,951 | $13.5M |
| NEEnew | +108,000 | $9.48M |
| CNInew | +43,300 | $5.16M |
| PMnew | +27,690 | $5.01M |
| SAnew | +194,285 | $5M |
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 |
|---|---|---|
| COPXreduced | -105,546 | -$8.12M |
| SEEexited | -151,884 | -$6.39M |
| CWANexited | -213,500 | -$5.05M |
| FONRexited | -252,806 | -$4.69M |
| WIXexited | -49,791 | -$4.48M |
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 833 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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 2,206 | $812K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $149K | new |
| IWMISHARES TR SHS | call | 410 | $123K | +135 |
| IWMISHARES TR SHS | put | 220 | $66K | -140 |
| SASEABRIDGE GOLD INC Stock | call | 1,864 | $47K | new |
| MSFTMICROSOFT CORP COM | call | 81 | $30K | new |
| NKENIKE INC COM | put | 750 | $30K | new |
| SLVISHARES SILVER TR COM | call | 500 | $26K | +475 |
| FNVFRANCO NEV CORP Stock | call | 112 | $23K | new |
| NVDANVIDIA CORPORATION COM | call | 100 | $20K | new |
| USOUNITED STS OIL FD LP COM | put | 185 | $19K | +15 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 1,600 | $18K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 200 | $17K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 1,197 | $17K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 205 | $16K | -15 |
| ALBALBEMARLE CORP COM | call | 120 | $16K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 158 | $14K | +138 |
| QQQINVESCO QQQ TR COM | put | 18 | $13K | new |
| SLABSILICON LABORATORIES INC Stock | call | 62 | $13K | +48 |
| TLTISHARES TR 20 YR TR BD ETF | call | 153 | $13K | -22 |
| IRENIREN LIMITED STOK | call | 258 | $11K | +218 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 276 | $11K | new |
| SNDKSANDISK CORP COM | put | 4 | $9K | -5 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100 | $9K | new |
| AMTAMERICAN TOWER CORP COM | call | 50 | $8K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 282 | $8K | new |
| METCRAMACO RES INC COM CL A | call | 671 | $8K | -699 |
| ENVXENOVIX CORPORATION Stock | call | 1,155 | $7K | -1,207 |
| TRMDTORM PLC Stock | put | 300 | $7K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 164 | $6K | +102 |
| SLVISHARES SILVER TR COM | put | 100 | $5K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 472 | $5K | -333 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 100 | $4K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 79 | $4K | new |
| AAALCOA CORP Stock | call | 93 | $4K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 500 | $4K | +200 |
| BABOEING CO COM | call | 15 | $3K | new |
| HOODROBINHOOD MKTS INC COM | call | 30 | $3K | new |
| LMNDLEMONADE INC STOK | call | 50 | $3K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 40 | $3K | new |
| CIENCIENA CORP Stock | call | 8 | $3K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 149 | $3K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 48 | $3K | -32 |
| UUUUENERGY FUELS INC COM NEW | call | 250 | $3K | new |
| WULFTERAWULF INC COM | call | 139 | $3K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 50 | $3K | new |
| UPSTUPSTART HLDGS INC STOK | call | 70 | $2K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 75 | $2K | new |
| NNNEXTNAV INC COMMON STOCK | call | 164 | $2K | +18 |
| TLRYTILRAY BRANDS INC COM | call | 585 | $2K | +15 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 282 | $2K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 50 | $2K | 0 |
| USOUNITED STS OIL FD LP COM | call | 20 | $2K | new |
| ASTLALGOMA STL GROUP INC COM | call | 600 | $2K | -5,007 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 100 | $2K | new |
| ABNBAIRBNB INC COM | call | 10 | $1K | new |
| GOOGLALPHABET INC COM | call | 5 | $1K | new |
| IAUISHARES GOLD TR COM | call | 15 | $1K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 16 | $1K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 27 | $1K | -43 |
| SMHVANECK ETF TRUST COM | put | 2 | $1K | new |
| QUREUNIQURE NV SHS | call | 35 | $1K | +5 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 80 | $1K | new |
| HAWKHAWKEYE 360 INC Stock | call | 50 | $1K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 23 | $1K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 14 | $1K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 10 | $1K | new |
| COURCOURSERA INC Stock | call | 198 | $1K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10 | $1K | new |
| QSQUANTUMSCAPE CORP Stock | call | 248 | $1K | new |
| PSQPROSHARES TR SHORT QQQ | call | 50 | $1K | +20 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 8 | $1K | new |
| HTGCHERCULES CAPITAL INC COM | put | 100 | $1K | 0 |
| INFQINFLEQTION INC COM SHS | call | 105 | $1K | new |
| ERIIENERGY RECOVERY INC COM | call | 125 | $1K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 200 | $1K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 298 | $1K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 150 | $1K | new |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 300 | $1K | new |
| MUXMCEWEN INC. COM NEW | call | 110 | $1K | -166 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 50 | $1K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 500 | $1K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 103 | $1K | new |
| AMZNAMAZON COM INC COM | call | 3 | $0 | new |
| SOXXISHARES TR COM | put | 200 | $0 | new |
| NKENIKE INC COM | call | 19 | $0 | new |
| CHWYCHEWY INC STOK | call | 30 | $0 | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 124 | $0 | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 8 | $0 | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 10 | $0 | 0 |
| FRMIFERMI INC COM | call | 69 | $0 | new |
| FIVNFIVE9 INC COM | call | 10 | $0 | 0 |
| ONDSONDAS INC COM NEW | call | 105 | $0 | new |
| MSTRSTRATEGY INC Stock | put | 10 | $0 | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 50 | $0 | new |
| DASHDOORDASH INC Stock | call | 3 | $0 | new |
| CDECOEUR MNG INC Stock | call | 3 | $0 | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 1 | $0 | -9 |
| PINSPINTEREST INC Stock | call | 30 | $0 | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 23 | $0 | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 25 | $0 | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 10 | $0 | new |
| NTAPNETAPP INC Stock | call | 5 | $0 | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,800 | $0 | +1,350 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 1 | $0 | new |
| RNAATRIUM THERAPEUTICS INC Stock | call | 37 | $0 | -37 |
| TEMTEMPUS AI INC Stock | call | 17 | $0 | new |
| ARBEARBE ROBOTICS LTD Stock | call | 52 | $0 | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1 | $0 | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 3 | $0 | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 20 | $0 | new |
| IBRXIMMUNITYBIO INC COM | call | 50 | $0 | new |
| ASMAVINO SILVER & GOLD MINES LT COM | call | 70 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 5 | $0 | -6 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 5 | $0 | 0 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 101 | $0 | +1 |
| OPKOPKO HEALTH INC COM | call | 2 | $0 | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 410 | $0 | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 200 | $0 | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 10 | $0 | +5 |
| ADEAADEIA INC COM | call | 14 | $0 | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 25 | $0 | -27 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 25 | $0 | -647 |
| CPNGCOUPANG INC CL A | call | 25 | $0 | new |
| CRONCRONOS GROUP INC COM | call | 60 | $0 | 0 |
| PLUGPLUG PWR INC COM NEW | call | 99 | $0 | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 10 | $0 | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 30 | $0 | new |
| CSIQCANADIAN SOLAR INC COM | call | 20 | $0 | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 100 | $0 | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 99 | $0 | new |
| LWLGLIGHTWAVE LOGIC INC COM | call | 84 | $0 | new |
| COCOVITA COCO CO INC COM | put | 14 | $0 | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 1 | $0 | new |
| AXTIAXT INC COM | call | 5 | $0 | new |
| BCBPBCB BANCORP INC COMMON STOCK | put | 45 | $0 | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 20 | $0 | new |
| ALMUAELUMA INC COMMON STOCK | call | 10 | $0 | new |
| GBFHGBANK FINL HLDGS INC COMMON STOCK | call | 20 | $0 | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 20 | $0 | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 15 | $0 | new |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 5 | $0 | 0 |
| ATYRATYR PHARMA INC COM NEW | put | 15 | $0 | 0 |
| SNDLSNDL INC COM | call | 15 | $0 | 0 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 10 | $0 | new |
| LPSNLIVEPERSON INC CMN | put | 25 | $0 | new |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 50 | $0 | new |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) COM | call | 150 | $0 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEESEALED AIR CORP NEW | 151,884 | $6.39M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 213,500 | $5.05M | shares |
| FONRFONAR CORP | 252,806 | $4.69M | shares |
| WIXWIX COM LTD | 49,791 | $4.48M | shares |
| DEDEERE & CO | 7,600 | $4.28M | shares |
| FOLDAMICUS THERAPEUTIC | 278,670 | $4.03M | shares |
| CMECME GROUP INC | 12,600 | $3.72M | shares |
| SASEABRIDGE GOLD INC | 129,885 | $3.68M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 287,002 | $3.06M | shares |
| TERNTERNS PHARMACEUTICALS INC | 56,720 | $2.99M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 100,000 | $2.74M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 63,092 | $2.54M | shares |
| ASMLASML HLDG NV | 1,550 | $2.05M | shares |
| RFAMURF ACQUISITION CORP III | 200,999 | $1.99M | shares |
| RACEFERRARI N V | 5,000 | $1.69M | shares |
| MCDMCDONALDS CORP | 5,300 | $1.65M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,250 | $1.43M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,700 | $1.43M | shares |
| ALAIR LEASE CORP | 21,885 | $1.42M | shares |
| BPBP PLC | 24,100 | $1.13M | shares |
| PEPPEPSICO INC | 7,200 | $1.12M | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 37,500 | $1.03M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 15,000 | $882K | shares |
| CROXCROCS INC | 10,000 | $830K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,500 | $763K | shares |
| DEODIAGEO PLC | 10,000 | $744K | shares |
| IBITISHARES BITCOIN TRUST ETF | 19,000 | $729K | shares |
| PAYSPAYSIGN INC | 123,000 | $725K | shares |
| PRAPROASSURANCE CORP | 27,262 | $673K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 54,000 | $652K | shares |
| HONHONEYWELL INTL INC | 2,673 | $604K | shares |
| CTLPCANTALOUPE INC | 50,000 | $540K | shares |
| BULZBANK OF MONTREAL | 30,000 | $527K | shares |
| PPGPPG INDS INC | 4,900 | $523K | shares |
| WBSWEBSTER FINL CORP | 7,000 | $485K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 50,000 | $397K | shares |
| BYDDYBYD Company Ltd Unsponsored AD | 26,000 | $354K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,007 | $345K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,930 | $334K | shares |
| LELANDS END INC NEW | 29,568 | $332K | shares |
| EENI SPA | 5,800 | $328K | shares |
| KRESPDR SERIES TRUST | 4,849 | $315K | shares |
| TXNMTXNM ENERGY INC | 5,000 | $292K | shares |
| PLRZPOLYRIZON LTD | 24,575 | $283K | shares |
| AXILAXIL BRANDS INC | 39,782 | $278K | shares |
| AALAMERICAN AIRLINES GROUP INC | 25,000 | $268K | shares |
| GDENGOLDEN ENTMT INC | 10,000 | $266K | shares |
| LUVSOUTHWEST AIRLS CO | 6,959 | $261K | shares |
| CVGWCALAVO GROWERS INC | 10,010 | $258K | shares |
| BACBANK OF AMER CORP | 5,000 | $243K | shares |
| SKESKEENA RES LTD NEW | 7,784 | $231K | shares |
| CDECOEUR MNG INC | 12,000 | $225K | shares |
| ULYXURGENTLY INC COM NEW | 41,399 | $223K | shares |
| STLDSTEEL DYNAMICS INC | 1,200 | $216K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 6,425 | $206K | shares |
| SSRMSSR MINING IN | 7,000 | $205K | shares |
| IAUISHARES GOLD TR | 2,300 | $202K | shares |
| RWMPROSHARES TR | 12,100 | $196K | shares |
| ARISARIS MINING CORPORATION | 10,000 | $185K | shares |
| IGVISHARES TR | 2,300 | $184K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,740 | $184K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,000 | $183K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,500 | $182K | shares |
| TRTTRIO TECH INTL | 31,640 | $182K | shares |
| MAGSLISTED FDS TR | 3,000 | $173K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 15,000 | $172K | shares |
| AXTIAXT INC | 3,000 | $170K | shares |
| UUNITY SOFTWARE INC | 7,484 | $164K | shares |
| PAASPAN AMERN SILVER CORP | 3,000 | $163K | shares |
| MSOXADVISORSHARES TR | 73,746 | $158K | shares |
| USGOUS GOLDMINING INC | 13,000 | $151K | shares |
| OMCOMNICOM GROUP INC | 2,000 | $150K | shares |
| HPQHP INC | 7,500 | $144K | shares |
| ENBENBRIDGE INC | 2,500 | $135K | shares |
| FANGDIAMONDBACK ENERGY INC | 650 | $128K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,310 | $127K | shares |
| SFLSFL CORPORATION LTD | 11,500 | $124K | shares |
| COHRCOHERENT CORP | 509 | $121K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 900 | $121K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,500 | $117K | shares |
| NVSNOVARTIS AG | 700 | $106K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 600 | $106K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 10,202 | $105K | shares |
| HUMHUMANA INC | 600 | $104K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 3,000 | $101K | shares |
| CANTOR FITZGERALD INCOME TR…CANTOR FITZGERALD INCOME TR IN | 3,860 | $96K | shares |
| TLYSTILLYS INC | 23,165 | $93K | shares |
| ES BANCSHARES ORDES BANCSHARES ORD | 14,000 | $93K | shares |
| HOLXHOLOGIC INC | 1,180 | $89K | shares |
| NBNIOCORP DEVS LTD | 20,000 | $89K | shares |
| BANXARROWMARK FINANCIAL CORP | 4,700 | $89K | shares |
| TILINSTIL BIO INC | 10,000 | $82K | shares |
| TTMITTM TECHNOLOGIES INC | 828 | $80K | shares |
| SGDJSPROTT ETF TRUST | 900 | $77K | shares |
| PENNPENN ENTERTAINMENT INC | 5,000 | $75K | shares |
| SASEABRIDGE GOLD INC | 2,672 | $75K | call |
| LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD | 5,987 | $75K | shares |
| KZIAKAZIA THERAPEUTICS LTD | 10,000 | $74K | shares |
| WSOWATSCO INC | 200 | $72K | shares |
| MNROMONRO INC | 4,500 | $72K | 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 0001742998-26-000004 | base | 2026-07-08 | 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 0001742998-26-000004 | Quarter ended 2026-06-30 | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-26-000003 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-26-000001 | Quarter ended 2025-12-31 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-25-000009 | Quarter ended 2025-09-30 | 2025-12-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-25-000008 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-25-000007 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-25-000001 | Quarter ended 2024-12-31 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-24-000005 | Quarter ended 2024-09-30 | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-24-000004 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-24-000003 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-24-000001 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-23-000004 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-23-000003 | Quarter ended 2023-06-30 | 2023-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-23-000002 | Quarter ended 2023-03-31 | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-23-000001 | Quarter ended 2022-12-31 | 2023-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-22-000007 | Quarter ended 2022-09-30 | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-22-000006 | Quarter ended 2022-06-30 | 2022-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-22-000005 | Quarter ended 2022-03-31 | 2022-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742998-22-000004 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-22-000001 | Quarter ended 2021-12-31 | 2022-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-21-000007 | Quarter ended 2021-09-30 | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-21-000006 | Quarter ended 2021-06-30 | 2021-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-21-000005 | Quarter ended 2021-03-31 | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-21-000001 | Quarter ended 2020-12-31 | 2021-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-20-000006 | Quarter ended 2020-09-30 | 2020-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-20-000005 | Quarter ended 2020-06-30 | 2020-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-20-000004 | Quarter ended 2020-03-31 | 2020-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-20-000001 | Quarter ended 2019-12-31 | 2020-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-19-000005 | Quarter ended 2019-09-30 | 2019-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-19-000004 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-19-000003 | Quarter ended 2019-03-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-19-000001 | Quarter ended 2018-12-31 | 2019-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742998-18-000006 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742998-18-000005 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-18-000004 | Quarter ended 2018-09-30 | 2018-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001742998-18-000003 | Quarter ended 2018-06-30 | 2018-07-18 | acceptance time not in the bulk data set |