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GENDELL JEFFREY L

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13F filer, CIK 1056581, Greenwich, CT

GENDELL JEFFREY L reported $11,322,186,514 across 104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010404

Period
2026-06-30
Reported value
$11.3B
Holdings
104
Top 10 weight
80.36%
New
8
Sold out
5

Part of the filer group GENDELL JEFFREY L

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+861,500$126M
AAPLadded+245,000$70.9M
WTMadded+21,429$44.4M
APHadded+230,000$40.6M
AGOadded+480,714$38.5M

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

SecurityShares changeApprox. value
IWMexited-954,068-$237M
AMDreduced-60,000-$34.9M
IESCreduced-46,720-$34.3M
WDCreduced-50,000-$31.9M
GLWreduced-75,900-$19.4M

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 0001214659-26-010404, largest first. % of portfolio is the value over $11,061,762,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735,152 shares; 2024Q4: 10,717,968 shares; 2025Q1: 10,717,968 shares; 2025Q2: 10,676,338 shares; 2025Q3: 10,530,501 shares; 2025Q4: 10,348,407 shares; 2026Q1: 10,340,248 shares; 2026Q2: 10,293,528 shares 10,293,528$7.56B68.36%-46,7202026-10-05, 13D/A: 20,813,118 shares, 51.7% of the class, 13D/A filed 2026-10-06 Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 164,839 shares; 2025Q3: 314,839 shares; 2025Q4: 165,449 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$341M3.08%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,741 shares; 2025Q3: 205,224 shares; 2025Q4: 922,063 shares; 2026Q1: 940,522 shares; 2026Q2: 1,007,315 shares 1,007,315$160M1.45%+66,793Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 67,000 shares; 2025Q1: 77,000 shares; 2025Q2: 167,000 shares; 2025Q3: 217,000 shares; 2025Q4: 143,373 shares; 2026Q1: 140,000 shares; 2026Q2: 130,000 shares 130,000$150M1.36%-10,000Timeline
TPCTUTOR PERINI 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: 456,356 shares; 2025Q4: 889,915 shares; 2026Q1: 1,250,727 shares; 2026Q2: 1,539,141 shares 1,539,141$128M1.15%+288,414Timeline
ORCLORACLE 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: 861,500 shares 861,500$126M1.14%newTimeline
WTMWHITE MTNS INS GROUP 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: 32,520 shares; 2026Q1: 37,814 shares; 2026Q2: 59,243 shares 59,243$123M1.11%+21,429Timeline
APHAMPHENOL 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: 360,500 shares; 2026Q2: 590,500 shares 590,500$104M0.94%+230,000Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,173 shares; 2024Q4: 360,787 shares; 2025Q1: 226,446 shares; 2025Q2: 296,396 shares; 2025Q3: 475,039 shares; 2025Q4: 494,072 shares; 2026Q1: 544,148 shares; 2026Q2: 601,255 shares 601,255$99.2M0.9%+57,107Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,605 shares; 2024Q4: 292,605 shares; 2025Q1: 45,000 shares; 2025Q2: 95,000 shares; 2025Q3: 240,000 shares; 2025Q4: 210,189 shares; 2026Q1: 200,009 shares; 2026Q2: 150,009 shares 150,009$95.8M0.87%-50,000Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,225 shares; 2024Q4: 254,646 shares; 2025Q1: 100,317 shares; 2025Q2: 135,197 shares; 2025Q3: 81,448 shares; 2025Q4: 146,532 shares; 2026Q1: 150,000 shares; 2026Q2: 248,590 shares 248,590$92.5M0.84%+98,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 70,000 shares; 2026Q2: 315,000 shares 315,000$91.1M0.82%+245,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 120,000 shares; 2025Q3: 300,900 shares; 2025Q4: 300,900 shares; 2026Q1: 400,900 shares; 2026Q2: 325,000 shares 325,000$83M0.75%-75,900Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 50,578 shares; 2025Q3: 140,578 shares; 2025Q4: 105,000 shares; 2026Q1: 200,000 shares; 2026Q2: 140,000 shares 140,000$81.3M0.74%-60,000Timeline
AVTRAVANTOR 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: 545,000 shares; 2026Q1: 4,917,270 shares; 2026Q2: 7,607,270 shares 7,607,270$75.3M0.68%+2,690,000Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,056 shares; 2024Q4: 1,222,146 shares; 2025Q1: 1,725,246 shares; 2025Q2: 2,574,848 shares; 2025Q3: 4,752,823 shares; 2025Q4: 5,046,068 shares; 2026Q1: 5,126,068 shares; 2026Q2: 5,142,978 shares 5,142,978$72.5M0.66%+16,910Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 240,884 shares; 2025Q4: 340,698 shares; 2026Q1: 375,698 shares; 2026Q2: 751,340 shares 751,340$68.2M0.62%+375,642Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607,832 shares; 2024Q4: 12,512,831 shares; 2025Q1: 4,534,441 shares; 2025Q2: 1,400,000 shares; 2025Q3: 8,023,351 shares; 2025Q4: 10,789,833 shares; 2026Q1: 11,700,000 shares; 2026Q2: 13,853,533 shares 13,853,533$67.7M0.61%+2,153,533Timeline
GNWGENWORTH FINL 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: 2,420,204 shares; 2025Q4: 6,485,888 shares; 2026Q1: 7,698,913 shares; 2026Q2: 7,141,238 shares 7,141,238$67.6M0.61%-557,675Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,780 shares; 2024Q4: 202,456 shares; 2025Q1: 147,456 shares; 2025Q2: 115,000 shares; 2025Q3: 188,569 shares; 2025Q4: 445,669 shares; 2026Q1: 425,347 shares; 2026Q2: 557,360 shares 557,360$67.6M0.61%+132,013Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 623,472 shares; 2025Q4: 676,448 shares; 2026Q1: 400,000 shares; 2026Q2: 370,000 shares 370,000$60M0.54%-30,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,102 shares; 2024Q4: 39,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,422 shares; 2026Q2: 726,136 shares 726,136$58.2M0.53%+480,714Timeline
ONON SEMICONDUCTOR 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: 470,000 shares; 2026Q2: 570,000 shares 570,000$53.9M0.49%+100,000Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,344 shares; 2024Q4: 487,883 shares; 2025Q1: 482,827 shares; 2025Q2: 563,730 shares; 2025Q3: 659,336 shares; 2025Q4: 718,993 shares; 2026Q1: 739,523 shares; 2026Q2: 764,406 shares 764,406$47.3M0.43%+24,883Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590,273 shares; 2024Q4: 2,498,531 shares; 2025Q1: 1,349,319 shares; 2025Q2: 346,043 shares; 2025Q3: 1,478,332 shares; 2025Q4: 506,614 shares; 2026Q1: 506,614 shares; 2026Q2: 2,003,893 shares 2,003,893$46.3M0.42%+1,497,279Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 1,096,343 shares; 2026Q2: 1,096,343 shares 1,096,343$45M0.41%0Timeline
GTGOODYEAR TIRE & RUBR 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: 820,569 shares; 2026Q1: 2,960,011 shares; 2026Q2: 6,690,818 shares 6,690,818$44.2M0.4%+3,730,807Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,846 shares; 2024Q4: 38,846 shares; 2025Q1: 38,846 shares; 2025Q2: 92,278 shares; 2025Q3: 232,278 shares; 2025Q4: 262,278 shares; 2026Q1: 262,278 shares; 2026Q2: 262,278 shares 262,278$41.5M0.38%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,853 shares; 2024Q4: 412,693 shares; 2025Q1: 395,676 shares; 2025Q2: 450,000 shares; 2025Q3: 650,000 shares; 2025Q4: 870,000 shares; 2026Q1: 900,000 shares; 2026Q2: 880,000 shares 880,000$40.9M0.37%-20,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 4,221,695 shares; 2025Q4: 4,761,216 shares; 2026Q1: 4,761,216 shares; 2026Q2: 4,986,216 shares 4,986,216$38.3M0.35%+225,000Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,349 shares; 2025Q3: 205,349 shares; 2025Q4: 317,097 shares; 2026Q1: 317,097 shares; 2026Q2: 425,360 shares 425,360$37.5M0.34%+108,263Timeline
BAXBAXTER 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: 446,125 shares; 2026Q1: 1,564,543 shares; 2026Q2: 1,755,898 shares 1,755,898$37.4M0.34%+191,355Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,882 shares; 2024Q4: 1,334,203 shares; 2025Q1: 627,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921,100 shares; 2026Q1: 977,489 shares; 2026Q2: 977,489 shares 977,489$33.2M0.3%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,323 shares; 2025Q2: 107,602 shares; 2025Q3: 151,906 shares; 2025Q4: 180,749 shares; 2026Q1: 150,000 shares; 2026Q2: 413,570 shares 413,570$33.1M0.3%+263,570Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,203 shares; 2024Q4: 254,967 shares; 2025Q1: 199,500 shares; 2025Q2: 150,105 shares; 2025Q3: 418,146 shares; 2025Q4: 387,201 shares; 2026Q1: 400,214 shares; 2026Q2: 400,214 shares 400,214$30.4M0.28%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,794 shares; 2024Q4: 446,209 shares; 2025Q1: 354,663 shares; 2025Q2: 294,716 shares; 2025Q3: 594,716 shares; 2025Q4: 342,799 shares; 2026Q1: 342,799 shares; 2026Q2: 348,234 shares 348,234$29.3M0.26%+5,435Timeline
LFUSLITTELFUSE 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: 63,658 shares 63,658$29M0.26%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244,374 shares; 2024Q4: 5,234,514 shares; 2025Q1: 4,185,433 shares; 2025Q2: 3,642,453 shares; 2025Q3: 3,817,255 shares; 2025Q4: 2,885,544 shares; 2026Q1: 2,776,088 shares; 2026Q2: 2,534,420 shares 2,534,420$28.7M0.26%-241,668Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,327 shares; 2024Q4: 95,317 shares; 2025Q1: 77,247 shares; 2025Q2: 79,781 shares; 2025Q3: 174,949 shares; 2025Q4: 285,351 shares; 2026Q1: 294,504 shares; 2026Q2: 324,504 shares 324,504$26.4M0.24%+30,000Timeline
VISNVISTANCE NETWORKS 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: 655,000 shares; 2026Q2: 1,885,076 shares 1,885,076$24.1M0.22%+1,230,076Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,376 shares; 2024Q4: 269,376 shares; 2025Q1: 379,376 shares; 2025Q2: 160,000 shares; 2025Q3: 190,000 shares; 2025Q4: 943,874 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$23.9M0.22%0Timeline
BABOEING 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: 120,000 shares; 2025Q4: 81,811 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$23.8M0.22%0Timeline
AAALCOA 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: 33,394 shares; 2026Q1: 253,088 shares; 2026Q2: 440,000 shares 440,000$22.9M0.21%+186,912Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,591 shares; 2024Q4: 272,591 shares; 2025Q1: 272,591 shares; 2025Q2: 291,736 shares; 2025Q3: 807,512 shares; 2025Q4: 1,472,040 shares; 2026Q1: 2,077,114 shares; 2026Q2: 2,777,114 shares 2,777,114$22.4M0.2%+700,000Timeline
FTITECHNIPFMC 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: 320,000 shares; 2026Q1: 320,000 shares; 2026Q2: 320,000 shares 320,000$21.2M0.19%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,296 shares; 2025Q3: 71,296 shares; 2025Q4: 71,296 shares; 2026Q1: 71,296 shares; 2026Q2: 71,296 shares 71,296$21.2M0.19%0Timeline
ALKSALKERMES 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: 263,604 shares; 2026Q2: 395,882 shares 395,882$20.7M0.19%+132,278Timeline
BHCBAUSCH HEALTH COS 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: 1,298,275 shares; 2026Q1: 2,969,840 shares; 2026Q2: 4,037,091 shares 4,037,091$19.9M0.18%+1,067,251Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,503 shares; 2024Q4: 303,954 shares; 2025Q1: 145,000 shares; 2025Q2: not reported; 2025Q3: 171,863 shares; 2025Q4: 351,863 shares; 2026Q1: 320,000 shares; 2026Q2: 370,000 shares 370,000$19.7M0.18%+50,000Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,053 shares; 2024Q4: 540,029 shares; 2025Q1: 476,843 shares; 2025Q2: 588,758 shares; 2025Q3: 888,605 shares; 2025Q4: 771,289 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$19.6M0.18%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,999 shares; 2025Q1: 73,099 shares; 2025Q2: 93,099 shares; 2025Q3: 93,099 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$19.5M0.18%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,948 shares; 2024Q4: 613,795 shares; 2025Q1: 583,031 shares; 2025Q2: 191,791 shares; 2025Q3: 1,037,177 shares; 2025Q4: 1,104,300 shares; 2026Q1: 1,104,300 shares; 2026Q2: 1,104,300 shares 1,104,300$18.6M0.17%0Timeline
GEVGE VERNOVA 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$17.6M0.16%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,402 shares; 2024Q4: 1,367,973 shares; 2025Q1: 1,727,072 shares; 2025Q2: 2,039,861 shares; 2025Q3: 2,696,408 shares; 2025Q4: 3,126,915 shares; 2026Q1: 3,126,915 shares; 2026Q2: 3,437,474 shares 3,437,474$17.2M0.16%+310,559Timeline
MLKNMILLERKNOLL 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: 801,445 shares 801,445$16.4M0.15%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,118 shares; 2024Q4: 597,118 shares; 2025Q1: 597,118 shares; 2025Q2: 614,409 shares; 2025Q3: 946,474 shares; 2025Q4: 1,057,561 shares; 2026Q1: 1,231,307 shares; 2026Q2: 1,192,529 shares 1,192,529$16.3M0.15%-38,778Timeline
FMCFMC 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: 900,000 shares; 2026Q1: 1,395,000 shares; 2026Q2: 1,395,000 shares 1,395,000$16M0.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,251 shares; 2025Q1: not reported; 2025Q2: 22,240 shares; 2025Q3: 22,240 shares; 2025Q4: 22,240 shares; 2026Q1: 22,240 shares; 2026Q2: 22,240 shares 22,240$15.9M0.14%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 831,195 shares; 2025Q2: 546,309 shares; 2025Q3: 546,309 shares; 2025Q4: 546,309 shares; 2026Q1: 715,269 shares; 2026Q2: 715,269 shares 715,269$14.3M0.13%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,709 shares; 2024Q4: 146,709 shares; 2025Q1: 146,709 shares; 2025Q2: 142,916 shares; 2025Q3: 142,916 shares; 2025Q4: 142,916 shares; 2026Q1: 142,916 shares; 2026Q2: 142,916 shares 142,916$12.9M0.12%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,722 shares; 2024Q4: 430,161 shares; 2025Q1: 456,996 shares; 2025Q2: 569,471 shares; 2025Q3: 569,471 shares; 2025Q4: 648,460 shares; 2026Q1: 648,460 shares; 2026Q2: 1,090,973 shares 1,090,973$12.7M0.11%+442,513Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,129 shares; 2024Q4: 456,824 shares; 2025Q1: 431,372 shares; 2025Q2: 354,576 shares; 2025Q3: 354,576 shares; 2025Q4: 354,576 shares; 2026Q1: 354,576 shares; 2026Q2: 354,576 shares 354,576$11.4M0.1%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,915 shares; 2024Q4: 41,350 shares; 2025Q1: 31,350 shares; 2025Q2: 31,350 shares; 2025Q3: 61,350 shares; 2025Q4: 27,627 shares; 2026Q1: 27,627 shares; 2026Q2: 27,627 shares 27,627$10.9M0.1%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,531 shares; 2025Q3: 199,843 shares; 2025Q4: 170,585 shares; 2026Q1: 163,684 shares; 2026Q2: 321,564 shares 321,564$10M0.09%+157,880Timeline
GISGENERAL MILLS 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: 288,000 shares 288,000$10M0.09%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,059 shares; 2024Q4: 105,088 shares; 2025Q1: 105,088 shares; 2025Q2: 105,088 shares; 2025Q3: 105,088 shares; 2025Q4: 105,088 shares; 2026Q1: 105,088 shares; 2026Q2: 105,088 shares 105,088$9.43M0.09%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,763 shares; 2024Q4: 217,763 shares; 2025Q1: 217,763 shares; 2025Q2: 217,763 shares; 2025Q3: 217,763 shares; 2025Q4: 217,763 shares; 2026Q1: 217,763 shares; 2026Q2: 217,763 shares 217,763$9.38M0.08%0Timeline
PSECPROSPECT CAP 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: 3,166,215 shares; 2025Q4: 3,728,319 shares; 2026Q1: 4,009,902 shares; 2026Q2: 4,009,902 shares 4,009,902$9.26M0.08%0Timeline
SCLSTEPAN 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: 9,085 shares; 2026Q1: 165,520 shares; 2026Q2: 165,520 shares 165,520$9.22M0.08%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,330 shares; 2025Q3: 193,212 shares; 2025Q4: 392,311 shares; 2026Q1: 356,460 shares; 2026Q2: 356,460 shares 356,460$8.84M0.08%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,186 shares; 2026Q2: 37,580 shares 37,580$8.79M0.08%+5,394Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 45,000 shares; 2025Q2: 67,952 shares; 2025Q3: 281,830 shares; 2025Q4: 415,340 shares; 2026Q1: 417,440 shares; 2026Q2: 391,596 shares 391,596$8.21M0.07%-25,844Timeline
NINENINE ENERGY SERVICE 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: 784,501 shares; 2026Q2: 614,230 shares 614,230$7.99M0.07%-170,271Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,352 shares; 2024Q4: 178,352 shares; 2025Q1: 178,352 shares; 2025Q2: 178,352 shares; 2025Q3: 178,352 shares; 2025Q4: 178,352 shares; 2026Q1: 178,352 shares; 2026Q2: 178,352 shares 178,352$7.87M0.07%0Timeline
INSGINSEEGO 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: 319,048 shares; 2025Q4: 429,301 shares; 2026Q1: 429,301 shares; 2026Q2: 740,332 shares 740,332$7.65M0.07%+311,031Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404,471 shares; 2025Q1: 389,794 shares; 2025Q2: 233,700 shares; 2025Q3: 233,700 shares; 2025Q4: 233,700 shares; 2026Q1: 233,700 shares; 2026Q2: 233,700 shares 233,700$7.27M0.07%0Timeline
CAGCONAGRA BRANDS 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: 512,000 shares 512,000$6.89M0.06%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,119 shares; 2024Q4: 213,922 shares; 2025Q1: 137,473 shares; 2025Q2: 137,473 shares; 2025Q3: 137,473 shares; 2025Q4: 137,473 shares; 2026Q1: 137,473 shares; 2026Q2: 137,473 shares 137,473$6.61M0.06%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,084 shares; 2024Q4: 362,440 shares; 2025Q1: 362,440 shares; 2025Q2: 377,741 shares; 2025Q3: 397,454 shares; 2025Q4: 397,454 shares; 2026Q1: 397,454 shares; 2026Q2: 397,454 shares 397,454$6.58M0.06%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,987 shares; 2024Q4: 1,635,677 shares; 2025Q1: 1,635,677 shares; 2025Q2: 1,635,677 shares; 2025Q3: 1,635,677 shares; 2025Q4: 1,635,677 shares; 2026Q1: 1,635,677 shares; 2026Q2: 1,635,677 shares 1,635,677$6.35M0.06%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,959 shares; 2024Q4: 250,959 shares; 2025Q1: 250,937 shares; 2025Q2: 248,319 shares; 2025Q3: 248,319 shares; 2025Q4: 248,319 shares; 2026Q1: 248,319 shares; 2026Q2: 248,319 shares 248,319$5.81M0.05%0Timeline
GSMFERROGLOBE 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: 97,997 shares; 2026Q1: 912,323 shares; 2026Q2: 1,641,676 shares 1,641,676$5.22M0.05%+729,353Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,780 shares; 2025Q2: 148,548 shares; 2025Q3: 148,548 shares; 2025Q4: 148,548 shares; 2026Q1: 148,548 shares; 2026Q2: 148,548 shares 148,548$5.05M0.05%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,219 shares; 2024Q4: 1,673,219 shares; 2025Q1: 1,673,219 shares; 2025Q2: 1,693,219 shares; 2025Q3: 1,713,108 shares; 2025Q4: 1,753,108 shares; 2026Q1: 1,771,108 shares; 2026Q2: 1,866,221 shares 1,866,221$4.81M0.04%+95,113Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,934 shares; 2024Q4: 887,091 shares; 2025Q1: 1,169,870 shares; 2025Q2: 1,414,027 shares; 2025Q3: 1,887,691 shares; 2025Q4: 2,439,737 shares; 2026Q1: 2,409,059 shares; 2026Q2: 2,346,628 shares 2,346,628$4.53M0.04%-62,431Timeline
UTIUNIVERSAL TECHNICAL INST 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: 91,585 shares; 2026Q1: 91,585 shares; 2026Q2: 91,585 shares 91,585$3.92M0.04%0Timeline
MPBMID PENN BANCORP 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: 108,271 shares; 2026Q2: 108,271 shares 108,271$3.77M0.03%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,869 shares; 2024Q4: 78,869 shares; 2025Q1: 78,869 shares; 2025Q2: 74,869 shares; 2025Q3: 68,469 shares; 2025Q4: 68,469 shares; 2026Q1: 68,469 shares; 2026Q2: 68,469 shares 68,469$3.76M0.03%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,175 shares; 2025Q2: 387,891 shares; 2025Q3: 339,697 shares; 2025Q4: 339,697 shares; 2026Q1: 240,330 shares; 2026Q2: 200,000 shares 200,000$3.71M0.03%-40,330Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly 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: 620,000 shares 620,000$3.59M0.03%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,107 shares; 2025Q2: 61,269 shares; 2025Q3: 61,269 shares; 2025Q4: 61,269 shares; 2026Q1: 61,269 shares; 2026Q2: 61,269 shares 61,269$3.32M0.03%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,410 shares; 2024Q4: 283,410 shares; 2025Q1: 283,410 shares; 2025Q2: 136,840 shares; 2025Q3: 136,840 shares; 2025Q4: 136,840 shares; 2026Q1: 136,840 shares; 2026Q2: 136,840 shares 136,840$3.14M0.03%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,538 shares; 2024Q4: 527,538 shares; 2025Q1: 602,286 shares; 2025Q2: 1,198,420 shares; 2025Q3: 1,864,512 shares; 2025Q4: 1,569,472 shares; 2026Q1: 1,413,212 shares; 2026Q2: 494,092 shares 494,092$3.08M0.03%-919,120Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,262 shares; 2024Q4: 141,262 shares; 2025Q1: 141,262 shares; 2025Q2: 141,262 shares; 2025Q3: 141,262 shares; 2025Q4: 141,262 shares; 2026Q1: 141,262 shares; 2026Q2: 141,262 shares 141,262$2.99M0.03%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,049 shares; 2024Q4: 2,639,288 shares; 2025Q1: 1,676,609 shares; 2025Q2: 1,607,718 shares; 2025Q3: 1,637,718 shares; 2025Q4: 1,565,269 shares; 2026Q1: 298,317 shares; 2026Q2: 298,317 shares 298,317$2.39M0.02%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,735 shares; 2024Q4: 606,737 shares; 2025Q1: 694,766 shares; 2025Q2: 741,563 shares; 2025Q3: 1,246,629 shares; 2025Q4: 1,899,940 shares; 2026Q1: 2,280,257 shares; 2026Q2: 2,322,648 shares 2,322,648$1.54M0.01%+42,391Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,823 shares; 2024Q4: 48,823 shares; 2025Q1: 46,286 shares; 2025Q2: 46,286 shares; 2025Q3: 46,286 shares; 2025Q4: 46,286 shares; 2026Q1: 46,286 shares; 2026Q2: 46,286 shares 46,286$1.17M0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,645 shares; 2024Q4: 171,850 shares; 2025Q1: 168,713 shares; 2025Q2: 168,713 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$896K0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,404 shares; 2024Q4: 70,404 shares; 2025Q1: 57,715 shares; 2025Q2: 48,939 shares; 2025Q3: 48,939 shares; 2025Q4: 48,939 shares; 2026Q1: 48,939 shares; 2026Q2: 48,939 shares 48,939$868K0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,223 shares; 2024Q4: 280,973 shares; 2025Q1: 280,973 shares; 2025Q2: 312,221 shares; 2025Q3: 312,221 shares; 2025Q4: 214,608 shares; 2026Q1: 214,608 shares; 2026Q2: 214,608 shares 214,608$758K0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$282K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 243,622 shares; 2025Q4: 295,541 shares; 2026Q1: 245,541 shares; 2026Q2: 49,823 shares 49,823$260K<0.01%-195,718Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 10,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,589 shares 5,589$215K<0.01%newTimeline

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
AAPLAPPLE INC COMcall900,000$260Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR954,068$237Mshares
BOOMDMC GLOBAL INC1,002,790$5.22Mshares
HUMHUMANA INC24,057$4.17Mshares
ALKERMES PLCALKERMES PLC87,869$3.11Mshares
FENCFENNEC PHARMACEUTICALS INC83,024$511Kshares

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 0001214659-26-010404 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 0001104659-26-114099 IESC2026-10-06
13F-HR 0001214659-26-010404 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006484 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001719 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001214659-25-016654 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012255 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007856 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002861 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019160 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014716 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009350 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002887 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014879 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-011095 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-006953 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-002148 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001214659-22-013492 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-010000 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001214659-22-006812 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001214659-22-002300 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001214659-21-011610 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001214659-21-008533 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214659-21-005428 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001214659-21-001675 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001214659-20-009490 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000902664-20-003003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000902664-20-002125 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000902664-20-001056 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000902664-19-004329 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000902664-19-003385 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902664-19-002361 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902664-19-001168 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000902664-18-004114 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902664-18-003080 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000902664-18-002207 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000902664-18-000835 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000902664-17-004296 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000902664-17-003269 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000902664-17-002323 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000902664-17-001013 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000902664-16-008726 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000902664-16-007847 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000902664-16-007022 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000902664-16-005665 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000902664-15-004209 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0000902664-15-003476 Quarter ended 2015-06-302015-08-21acceptance time not in the bulk data set
13F-HR 0000902664-15-003380 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002605 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000807 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000902664-14-004384 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000902664-14-003536 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002546 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-001164 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003768 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002813 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set