Skip to content
Disclosery

Foyston, Gordon & Payne Inc

Follow

13F filer, CIK 1322853, TORONTO, Ontario, Canada

Foyston, Gordon & Payne Inc reported $457,530,221 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322853-25-000012

Period
2025-09-30
Reported value
$458M
Holdings
55
Top 10 weight
50.84%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITnew+32,074$8.43M
OTISadded+50,217$4.59M
CRMnew+17,418$4.13M
EXLSnew+68,049$3M
RTXnew+14,869$2.49M

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
ALSNreduced-72,651-$6.17M
METAreduced-5,948-$4.37M
UNHreduced-11,701-$4.04M
MSIreduced-7,716-$3.53M
HSICreduced-44,691-$2.97M

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, Q3 2025

Share positions as resolved from 13F-HR 0001322853-25-000012, largest first. % of portfolio is the value over $457,530,221, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,947 shares; 2024Q4: 65,452 shares; 2025Q1: 71,853 shares; 2025Q2: 74,670 shares; 2025Q3: 75,406 shares 75,406$39.1M8.54%+736Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 98,845 shares; 2025Q1: 115,036 shares; 2025Q2: 122,309 shares; 2025Q3: 124,534 shares 124,534$30.3M6.62%+2,225Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,527 shares; 2024Q4: 97,481 shares; 2025Q1: 99,964 shares; 2025Q2: 98,196 shares; 2025Q3: 90,759 shares 90,759$29.9M6.54%-7,437Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,537 shares; 2024Q4: 179,931 shares; 2025Q1: 197,331 shares; 2025Q2: 177,516 shares; 2025Q3: 179,646 shares 179,646$29.1M6.37%+2,130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,799 shares; 2025Q1: 37,047 shares; 2025Q2: 38,905 shares; 2025Q3: 32,957 shares 32,957$24.2M5.29%-5,948Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,010 shares; 2025Q1: 46,155 shares; 2025Q2: 54,668 shares; 2025Q3: 55,516 shares 55,516$18.4M4.03%+848Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,492 shares; 2024Q4: 43,983 shares; 2025Q1: 41,720 shares; 2025Q2: 43,773 shares; 2025Q3: 36,057 shares 36,057$16.5M3.6%-7,716Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,998 shares; 2024Q4: 94,816 shares; 2025Q1: 107,892 shares; 2025Q2: 125,484 shares; 2025Q3: 127,488 shares 127,488$16.4M3.59%+2,004Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,655 shares; 2024Q4: 64,040 shares; 2025Q1: 74,934 shares; 2025Q2: 79,945 shares; 2025Q3: 81,590 shares 81,590$14.5M3.16%+1,645Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,791 shares; 2025Q1: 3,102 shares; 2025Q2: 2,582 shares; 2025Q3: 2,626 shares 2,626$14.2M3.1%+44Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,503 shares; 2024Q4: 119,723 shares; 2025Q1: 141,742 shares; 2025Q2: 151,481 shares; 2025Q3: 155,513 shares 155,513$13.2M2.88%+4,032Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,189 shares; 2024Q4: 30,094 shares; 2025Q1: 44,365 shares; 2025Q2: 48,702 shares; 2025Q3: 37,001 shares 37,001$12.8M2.79%-11,701Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,453 shares; 2024Q4: 46,866 shares; 2025Q1: 53,903 shares; 2025Q2: 57,216 shares; 2025Q3: 59,156 shares 59,156$11.9M2.61%+1,940Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,039 shares; 2024Q4: 53,665 shares; 2025Q1: 59,851 shares; 2025Q2: 62,536 shares; 2025Q3: 64,178 shares 64,178$11.2M2.45%+1,642Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,572 shares; 2024Q4: 47,007 shares; 2025Q1: 54,082 shares; 2025Q2: 57,594 shares; 2025Q3: 58,405 shares 58,405$10.9M2.39%+811Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,624 shares; 2024Q4: 51,713 shares; 2025Q1: 55,766 shares; 2025Q2: 59,619 shares; 2025Q3: 58,976 shares 58,976$10.3M2.26%-643Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 56,094 shares; 2025Q1: 56,354 shares; 2025Q2: 56,826 shares; 2025Q3: 107,043 shares 107,043$9.79M2.14%+50,217Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,074 shares 32,074$8.43M1.84%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,367 shares; 2024Q4: 22,162 shares; 2025Q1: 25,555 shares; 2025Q2: 40,276 shares; 2025Q3: 52,732 shares 52,732$8.4M1.84%+12,456Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,323 shares; 2025Q1: 16,323 shares; 2025Q2: 16,323 shares; 2025Q3: 16,323 shares 16,323$8.21M1.79%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,465 shares; 2024Q4: 40,465 shares; 2025Q1: 40,398 shares; 2025Q2: 40,398 shares; 2025Q3: 40,440 shares 40,440$7.5M1.64%+42Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,209 shares; 2024Q4: 114,559 shares; 2025Q1: 114,650 shares; 2025Q2: 115,501 shares; 2025Q3: 113,399 shares 113,399$7.08M1.55%-2,102Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 15,788 shares; 2025Q1: 15,509 shares; 2025Q2: 15,463 shares; 2025Q3: 19,859 shares 19,859$6.86M1.5%+4,396Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,034 shares; 2025Q1: 6,751 shares; 2025Q2: 7,062 shares; 2025Q3: 7,046 shares 7,046$6.71M1.47%-16Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 37,854 shares; 2025Q1: 41,996 shares; 2025Q2: 43,851 shares; 2025Q3: 43,986 shares 43,986$6.7M1.47%+135Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,618 shares; 2025Q2: 31,001 shares; 2025Q3: 31,839 shares 31,839$6.42M1.4%+838Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,720 shares; 2024Q4: 93,720 shares; 2025Q1: 93,720 shares; 2025Q2: 93,720 shares; 2025Q3: 93,720 shares 93,720$6.22M1.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,850 shares; 2024Q4: 59,850 shares; 2025Q1: 59,850 shares; 2025Q2: 59,850 shares; 2025Q3: 59,850 shares 59,850$6.17M1.35%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 16,758 shares; 2025Q1: 16,967 shares; 2025Q2: 17,112 shares; 2025Q3: 16,482 shares 16,482$5.63M1.23%-630Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,231 shares; 2024Q4: 105,910 shares; 2025Q1: 114,797 shares; 2025Q2: 120,558 shares; 2025Q3: 116,043 shares 116,043$4.86M1.06%-4,515Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,979 shares; 2024Q4: 94,961 shares; 2025Q1: 107,948 shares; 2025Q2: 113,827 shares; 2025Q3: 69,136 shares 69,136$4.59M1%-44,691Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,971 shares; 2025Q1: 33,303 shares; 2025Q2: 33,442 shares; 2025Q3: 32,851 shares 32,851$4.4M0.96%-591Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 59,511 shares; 2025Q1: 60,703 shares; 2025Q2: 61,806 shares; 2025Q3: 59,904 shares 59,904$4.4M0.96%-1,902Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 14,439 shares; 2025Q1: 14,548 shares; 2025Q2: 14,624 shares; 2025Q3: 14,247 shares 14,247$4.35M0.95%-377Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,418 shares 17,418$4.13M0.9%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 15,093 shares; 2025Q1: 15,236 shares; 2025Q2: 15,394 shares; 2025Q3: 14,807 shares 14,807$4M0.87%-587Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 19,657 shares; 2025Q1: 21,228 shares; 2025Q2: 22,253 shares; 2025Q3: 21,831 shares 21,831$3.44M0.75%-422Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,515 shares; 2024Q4: 155,065 shares; 2025Q1: 103,702 shares; 2025Q2: 110,605 shares; 2025Q3: 37,954 shares 37,954$3.22M0.7%-72,651Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,049 shares 68,049$3M0.65%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$2.82M0.62%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,135 shares; 2025Q1: 12,018 shares; 2025Q2: 12,621 shares; 2025Q3: 12,569 shares 12,569$2.69M0.59%-52Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,869 shares 14,869$2.49M0.54%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 90,289 shares; 2025Q1: 86,928 shares; 2025Q2: 86,315 shares; 2025Q3: 85,273 shares 85,273$2.46M0.54%-1,042Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 9,951 shares; 2025Q1: 10,017 shares; 2025Q2: 10,130 shares; 2025Q3: 9,737 shares 9,737$2.3M0.5%-393Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$1.63M0.36%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 10,984 shares; 2025Q1: 10,872 shares; 2025Q2: 10,732 shares; 2025Q3: 10,580 shares 10,580$1.36M0.3%-152Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,205 shares; 2024Q4: 62,724 shares; 2025Q1: 62,611 shares; 2025Q2: 62,581 shares; 2025Q3: 55,831 shares 55,831$906K0.2%-6,750Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: 2,573 shares; 2025Q3: 2,796 shares 2,796$659K0.14%+223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares 3,532$543K0.12%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,990 shares; 2025Q3: 2,162 shares 2,162$504K0.11%+172Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 18,418 shares; 2025Q1: 18,418 shares; 2025Q2: 18,418 shares; 2025Q3: 18,418 shares 18,418$480K0.1%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,721 shares; 2025Q2: 4,541 shares; 2025Q3: 4,765 shares 4,765$403K0.09%+224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares 3,183$359K0.08%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,036 shares; 2025Q1: 5,676 shares; 2025Q2: 5,600 shares; 2025Q3: 5,215 shares 5,215$246K0.05%-385Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 110,100 shares; 2025Q2: 183,900 shares; 2025Q3: 15,200 shares 15,200$184K0.04%-168,700Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RTX CORPORATIONRTX CORPORATION14,869$2.17Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP11,401$333Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322853-25-000012 base2025-11-12acceptance time not in the bulk data set