Skip to content

Fund 1 Investments, LLC

Follow

13F filer, CIK 1959730, RINCON, PR

Fund 1 Investments, LLC reported $603,063,490 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 65.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003075

Period
2026-06-30
Reported value
$603M
Holdings
47
Top 10 weight
65.05%
New
26
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOnew+2,732,505$27.3M
PUMPadded+1,728,736$24.8M
TTMInew+72,933$13.6M
FIVEnew+72,621$13.1M
AAPnew+208,924$13M

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
VFCexited-2,853,537-$48.5M
CTRNreduced-750,000-$43.4M
RDDTreduced-243,750-$42.3M
NVRIexited-1,503,900-$29.5M
CELHreduced-965,256-$28.3M

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 0000929638-26-003075, largest first. % of portfolio is the value over $568,818,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573,486 shares; 2024Q4: 2,573,486 shares; 2025Q1: 2,573,486 shares; 2025Q2: 2,573,486 shares; 2025Q3: 2,573,486 shares; 2025Q4: 2,573,486 shares; 2026Q1: 2,573,486 shares; 2026Q2: 1,823,486 shares 1,823,486$105M18.54%-750,000Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693,299 shares; 2025Q3: 6,590,253 shares; 2025Q4: 8,755,298 shares; 2026Q1: 12,325,000 shares; 2026Q2: 9,262,377 shares 9,262,377$65.3M11.48%-3,062,623Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174,879 shares; 2024Q4: 8,174,879 shares; 2025Q1: 8,174,879 shares; 2025Q2: 8,174,879 shares; 2025Q3: 8,174,879 shares; 2025Q4: 8,058,268 shares; 2026Q1: 8,058,268 shares; 2026Q2: 8,058,268 shares 8,058,268$33.8M5.95%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,467 shares; 2024Q4: 3,638,424 shares; 2025Q1: 4,707,732 shares; 2025Q2: 4,773,887 shares; 2025Q3: 5,413,887 shares; 2025Q4: 5,248,709 shares; 2026Q1: 5,365,798 shares; 2026Q2: 5,284,552 shares 5,284,552$31.1M5.46%-81,246Timeline
GOGROCERY OUTLET HLDG CORPQuarterly 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: not reported; 2026Q2: 2,732,505 shares 2,732,505$27.3M4.79%newTimeline
PUMPPROPETRO HLDG CORPQuarterly 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: 65,146 shares; 2026Q2: 1,793,882 shares 1,793,882$25.7M4.52%+1,728,736Timeline
APPAPPLOVIN CORPQuarterly 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: 49,966 shares; 2026Q2: 41,250 shares 41,250$21.3M3.74%-8,716Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,447 shares; 2024Q4: 298,429 shares; 2025Q1: 762,463 shares; 2025Q2: 936,248 shares; 2025Q3: 560,104 shares; 2025Q4: 538,599 shares; 2026Q1: 675,304 shares; 2026Q2: 1,328,949 shares 1,328,949$21.1M3.71%+653,645Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,213 shares; 2024Q4: 242,965 shares; 2025Q1: 1,097,850 shares; 2025Q2: 1,074,472 shares; 2025Q3: 953,197 shares; 2025Q4: 986,241 shares; 2026Q1: 425,310 shares; 2026Q2: 609,963 shares 609,963$20.6M3.62%+184,653Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945,618 shares; 2024Q4: 6,078,460 shares; 2025Q1: 9,282,386 shares; 2025Q2: 10,433,112 shares; 2025Q3: 9,814,856 shares; 2025Q4: 9,904,856 shares; 2026Q1: 9,728,045 shares; 2026Q2: 9,847,478 shares 9,847,478$18.4M3.24%+119,433Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,500 shares; 2025Q3: 248,853 shares; 2025Q4: 1,177,720 shares; 2026Q1: 1,571,764 shares; 2026Q2: 606,508 shares 606,508$17.8M3.12%-965,256Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,735 shares; 2025Q3: 178,744 shares; 2025Q4: 132,181 shares; 2026Q1: 327,400 shares; 2026Q2: 83,650 shares 83,650$14.5M2.55%-243,750Timeline
TTMITTM TECHNOLOGIES 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: not reported; 2026Q2: 72,933 shares 72,933$13.6M2.4%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,850 shares; 2024Q4: 305,972 shares; 2025Q1: not reported; 2025Q2: 45,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,621 shares 72,621$13.1M2.3%newTimeline
AAPADVANCE AUTO PARTS 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: not reported; 2026Q2: 208,924 shares 208,924$13M2.29%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808,068 shares 1,808,068$12.5M2.2%new2026-10-02, 13D/A: 4,170,610 shares, 9.9% of the class, 13D/A filed 2026-10-07 Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713,364 shares; 2024Q4: 4,174,364 shares; 2025Q1: 8,180,469 shares; 2025Q2: 9,527,250 shares; 2025Q3: 9,527,250 shares; 2025Q4: 5,359,437 shares; 2026Q1: 5,359,437 shares; 2026Q2: 3,553,230 shares 3,553,230$12.4M2.17%-1,806,207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 60,000 shares 60,000$12M2.11%+37,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 1,375 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 87,020 shares; 2026Q1: 146,846 shares; 2026Q2: 50,000 shares 50,000$11.9M2.1%-96,846Timeline
SIRISIRIUSXM HOLDINGS 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: not reported; 2026Q2: 349,173 shares 349,173$10.3M1.81%newTimeline
SESEA LTDQuarterly 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: 79,000 shares; 2026Q1: 176,078 shares; 2026Q2: 75,000 shares 75,000$7.19M1.26%-101,078Timeline
WWWW INTL 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: 16,600 shares; 2026Q1: 779,629 shares; 2026Q2: 422,467 shares 422,467$6.75M1.19%-357,162Timeline
VSTVISTRA CORPQuarterly 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: not reported; 2026Q2: 41,200 shares 41,200$6.54M1.15%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,717 shares; 2024Q4: not reported; 2025Q1: 2,758,827 shares; 2025Q2: 1,091,910 shares; 2025Q3: 110,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,796 shares 255,796$4.86M0.85%newTimeline
AMCAMC ENTMT 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: not reported; 2026Q2: 2,206,321 shares 2,206,321$4.19M0.74%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758,261 shares; 2024Q4: 5,758,261 shares; 2025Q1: 5,758,261 shares; 2025Q2: 5,758,261 shares; 2025Q3: 5,758,261 shares; 2025Q4: 5,758,261 shares; 2026Q1: 5,758,261 shares; 2026Q2: 5,758,261 shares 5,758,261$3.86M0.68%0Timeline
BLBLACKLINE 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: not reported; 2026Q2: 125,000 shares 125,000$3.51M0.62%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,627 shares 133,627$3.32M0.58%newTimeline
CVNACARVANA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,500 shares 47,500$3.13M0.55%newTimeline
COMPCOMPASS 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: not reported; 2026Q2: 230,100 shares 230,100$2.84M0.5%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly 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: not reported; 2026Q2: 126,250 shares 126,250$2.73M0.48%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly 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: not reported; 2026Q2: 82,900 shares 82,900$2.58M0.45%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,621 shares; 2024Q4: 388,485 shares; 2025Q1: 100,621 shares; 2025Q2: 270,034 shares; 2025Q3: 228,694 shares; 2025Q4: 642,043 shares; 2026Q1: not reported; 2026Q2: 536,982 shares 536,982$2.22M0.39%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,518 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 598,416 shares; 2025Q3: 1,227,622 shares; 2025Q4: 336,427 shares; 2026Q1: 1,270,179 shares; 2026Q2: 74,404 shares 74,404$1.72M0.3%-1,195,775Timeline
REALTHE REALREAL 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: not reported; 2026Q2: 142,618 shares 142,618$1.68M0.3%newTimeline
CPNGCOUPANG 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: 55,000 shares; 2026Q1: 1,670,266 shares; 2026Q2: 95,777 shares 95,777$1.66M0.29%-1,574,489Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.41M0.25%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,612 shares 201,612$1.25M0.22%newTimeline
BIDUBAIDU 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: 47,473 shares; 2025Q4: 21,327 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.14M0.2%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: not reported; 2026Q2: 40,000 shares 40,000$1.05M0.18%newTimeline
BRUNBOOST RUN 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: not reported; 2026Q2: 25,898 shares 25,898$1.01M0.18%newTimeline
HCAHCA HEALTHCARE 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: not reported; 2026Q2: 2,500 shares 2,500$975K0.17%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$840K0.15%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,236 shares 53,236$838K0.15%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,155 shares; 2024Q4: 2,783,155 shares; 2025Q1: 2,783,155 shares; 2025Q2: 2,783,155 shares; 2025Q3: 2,783,155 shares; 2025Q4: not reported; 2026Q1: 795,000 shares; 2026Q2: 102,899 shares 102,899$400K0.07%-692,101Timeline

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).

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockcall500,000$25.8Mnew
GOGROCERY OUTLET HLDG CORP Stockcall8,500,000$8.48Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MOSMOSAIC CO2,020,000$51.5Mcall
VFCV F CORP2,853,537$48.5Mshares
NVRIENVIRI CORP1,503,900$29.5Mshares
RDDTREDDIT INC200,000$26.9Mcall
CELHCELSIUS HLDGS INC500,000$17.7Mcall
SHOOMADDEN STEVEN LTD459,717$15.6Mshares
GLNGGOLAR LNG LTD236,302$12.8Mshares
AVBPARRIVENT BIOPHARMA INC499,990$11.5Mshares
TLNTALEN ENERGY CORP35,000$11.2Mshares
BJRIBJS RESTAURANTS INC289,308$10.2Mshares
DVADAVITA INC54,256$8.34Mshares
QQQINVESCO QQQ TR13,000$7.5Mput
AMDADVANCED MICRO DEVICES INC34,500$7.02Mshares
SFIXSTITCH FIX INC1,970,000$6.52Mshares
ROSTROSS STORES INC29,000$6.28Mshares
CROXCROCS INC75,000$6.23Mshares
ETDETHAN ALLEN INTERIORS INC254,838$5.67Mshares
LOCOEL POLLO LOCO HLDGS INC407,341$5.65Mshares
DAVEDAVE INC30,214$5.26Mshares
PLAYDAVE & BUSTERS ENTMT INC383,228$4.15Mshares
COLDAMERICOLD REALTY TRUST INC360,000$4.13Mshares
UUNITY SOFTWARE INC102,306$2.24Mshares
ICLRICON PUB LTD CO19,527$2.16Mshares
SPGIS&P GLOBAL INC5,000$2.13Mshares
CMGCHIPOTLE MEXICAN GRILL INC65,000$2.08Mshares
DKNGDRAFTKINGS INC NEW95,946$2.07Mshares
CPRICAPRI HOLDINGS LIMITED113,620$2Mshares
MUMICRON TECHNOLOGY INC5,000$1.69Mshares
CVSCVS HEALTH CORP22,759$1.63Mshares
ADUSADDUS HOMECARE CORP16,339$1.53Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO37,133$1.26Mshares
SGHCSUPER GROUP SGHC LIMITED115,000$1.24Mshares
TDGTRANSDIGM GROUP INC800$927Kshares
CORZCORE SCIENTIFIC INC NEW60,459$904Kshares
UNHUNITEDHEALTH GROUP INC3,260$882Kshares
WAYWAYSTAR HLDG CORP3,260$842Kshares
WOLFWOLFSPEED INC50,000$816Kshares
BHVNBIOHAVEN LTD90,000$761Kshares
AKAMAKAMAI TECHNOLOGIES INC4,500$517Kshares
DUOTDUOS TECHNOLOGIES GROUP INC75,000$514Kshares
UALUNITED AIRLS HLDGS INC5,000$460Kshares
FCXFREEPORT MCMORAN INC7,500$441Kshares
FTREFORTREA HLDGS INC43,430$409Kshares
SNAPSNAP INC50,000$230Kshares
FIRYFIRY INC1,000$2.59Kshares

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 0000929638-26-003075 base2026-08-14acceptance 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
13D/A 0000921895-26-002760 XPOF2026-10-07
13D/A 0000921895-26-002688 XPOF2026-09-30
13F-HR 0000929638-26-003075 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000929638-26-001896 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000929638-26-000672 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000929638-25-004301 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000929638-25-003043 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000929638-25-001902 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000929638-25-000772 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000929638-24-003888 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000929638-24-002810 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000929638-24-001821 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000929638-24-000683 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000929638-23-003123 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000929638-23-002273 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000929638-23-001479 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000929638-23-000617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set