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George Kaiser Family Foundation

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13F filer, CIK 1265376, TULSA, OK

George Kaiser Family Foundation reported $1,041,426,929 across 105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 92.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032433

Period
2026-06-30
Reported value
$1.04B
Holdings
105
Top 10 weight
92.17%
New
40
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+31,890$23.8M
IWLadded+114,051$21.1M
STEPnew+124,406$5.15M
MSFTadded+5,024$1.87M
AMZNadded+7,532$1.8M

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
BILreduced-194,574-$17.8M
TBLAexited-502,513-$1.56M
LRCXreduced-3,456-$1.5M
INTAreduced-32,691-$824K
MPWRreduced-344-$476K

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 0001140361-26-032433, largest first. % of portfolio is the value over $1,041,426,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361,707 shares; 2024Q4: 3,361,707 shares; 2025Q1: 3,361,707 shares; 2025Q2: 3,361,707 shares; 2025Q3: 3,361,707 shares; 2025Q4: 3,361,707 shares; 2026Q1: 3,361,707 shares; 2026Q2: 3,361,707 shares 3,361,707$467M44.83%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854,167 shares; 2024Q4: 7,854,167 shares; 2025Q1: 7,854,167 shares; 2025Q2: 7,854,167 shares; 2025Q3: 7,854,167 shares; 2025Q4: 7,854,167 shares; 2026Q1: 7,854,167 shares; 2026Q2: 7,854,167 shares 7,854,167$298M28.65%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,920 shares; 2025Q2: 39,583 shares; 2025Q3: 39,583 shares; 2025Q4: 39,583 shares; 2026Q1: 39,583 shares; 2026Q2: 71,473 shares 71,473$53.4M5.13%+31,890Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,755 shares; 2025Q2: 134,450 shares; 2025Q3: 134,450 shares; 2025Q4: 134,450 shares; 2026Q1: 134,450 shares; 2026Q2: 248,501 shares 248,501$46M4.41%+114,051Timeline
BILSPDR SERIES TRUSTQuarterly 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: 495,333 shares; 2026Q2: 300,759 shares 300,759$27.6M2.65%-194,574Timeline
SGOVISHARES TRQuarterly 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: 252,558 shares; 2026Q2: 254,802 shares 254,802$25.7M2.46%+2,244Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,322 shares; 2024Q4: 3,167,322 shares; 2025Q1: 3,167,322 shares; 2025Q2: 3,167,322 shares; 2025Q3: 3,167,322 shares; 2025Q4: 3,167,322 shares; 2026Q1: 3,167,322 shares; 2026Q2: 3,167,322 shares 3,167,322$20.1M1.93%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,628 shares; 2024Q4: 33,628 shares; 2025Q1: 33,628 shares; 2025Q2: 33,980 shares; 2025Q3: 33,980 shares; 2025Q4: 34,461 shares; 2026Q1: 25,452 shares; 2026Q2: 25,603 shares 25,603$9.87M0.95%+151Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,858 shares; 2024Q4: 102,858 shares; 2025Q1: 116,234 shares; 2025Q2: 110,101 shares; 2025Q3: 110,101 shares; 2025Q4: 110,700 shares; 2026Q1: 76,577 shares; 2026Q2: 76,577 shares 76,577$6.96M0.67%0Timeline
STEPSTEPSTONE GROUP 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: 124,406 shares 124,406$5.15M0.49%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,391 shares; 2026Q1: 3,399 shares; 2026Q2: 3,425 shares 3,425$4.56M0.44%+26Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,097 shares; 2024Q4: 119,097 shares; 2025Q1: 97,225 shares; 2025Q2: 102,865 shares; 2025Q3: 133,817 shares; 2025Q4: 133,817 shares; 2026Q1: 147,651 shares; 2026Q2: 114,960 shares 114,960$2.9M0.28%-32,691Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 6,074 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 27,860 shares; 2026Q1: 27,935 shares; 2026Q2: 28,645 shares 28,645$2.84M0.27%+710Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares; 2026Q2: 7,282 shares 7,282$2.6M0.25%+4,741Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,928 shares; 2024Q4: 22,928 shares; 2025Q1: 22,928 shares; 2025Q2: 23,168 shares; 2025Q3: 52,065 shares; 2025Q4: 52,306 shares; 2026Q1: 52,458 shares; 2026Q2: 64,062 shares 64,062$2.6M0.25%+11,604Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: 4,294 shares; 2026Q1: 7,718 shares; 2026Q2: 8,703 shares 8,703$2.55M0.24%+985Timeline
CLBTCELLEBRITE DI 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: not reported; 2026Q1: 104,806 shares; 2026Q2: 169,640 shares 169,640$2.48M0.24%+64,834Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,356 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,527 shares; 2026Q2: 12,204 shares 12,204$2.44M0.23%+8,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 9,688 shares 9,688$2.31M0.22%+7,532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 6,062 shares 6,062$2.26M0.22%+5,024Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,791 shares; 2025Q2: 21,848 shares; 2025Q3: 21,848 shares; 2025Q4: 21,983 shares; 2026Q1: 22,047 shares; 2026Q2: 22,047 shares 22,047$2.2M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 3,653 shares 3,653$2.06M0.2%+2,967Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares; 2026Q2: 4,248 shares 4,248$2.03M0.19%+1,862Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,932 shares; 2024Q4: 140,932 shares; 2025Q1: 140,932 shares; 2025Q2: 140,932 shares; 2025Q3: 140,932 shares; 2025Q4: 140,932 shares; 2026Q1: 140,932 shares; 2026Q2: 140,932 shares 140,932$1.92M0.18%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,315 shares; 2025Q2: 114,196 shares; 2025Q3: 154,678 shares; 2025Q4: 154,678 shares; 2026Q1: 105,707 shares; 2026Q2: 105,707 shares 105,707$1.92M0.18%0Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,555 shares; 2024Q4: 24,555 shares; 2025Q1: 28,591 shares; 2025Q2: 44,968 shares; 2025Q3: 44,968 shares; 2025Q4: 70,968 shares; 2026Q1: 80,644 shares; 2026Q2: 80,644 shares 80,644$1.85M0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares; 2026Q2: 4,855 shares 4,855$1.83M0.18%+2,568Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 467 shares; 2025Q1: 1,100 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 4,305 shares 4,305$1.79M0.17%+1,910Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,227 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 5,989 shares 5,989$1.73M0.17%+4,081Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,575 shares; 2025Q1: 34,575 shares; 2025Q2: 34,937 shares; 2025Q3: 19,459 shares; 2025Q4: 19,459 shares; 2026Q1: 24,131 shares; 2026Q2: 24,131 shares 24,131$1.67M0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 2,672 shares 2,672$1.34M0.13%+1,823Timeline
ASMLASML HLDG NVQuarterly 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: 488 shares 488$971K0.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares; 2026Q2: 5,827 shares 5,827$949K0.09%+2,922Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares; 2026Q2: 3,130 shares 3,130$944K0.09%+2,554Timeline
AMDADVANCED MICRO DEVICES 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: 1,544 shares 1,544$897K0.09%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 5,514 shares; 2026Q1: 5,514 shares; 2026Q2: 2,058 shares 2,058$892K0.09%-3,456Timeline
ARMARM HOLDINGS 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: 2,462 shares 2,462$873K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,572 shares; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,535 shares 2,535$864K0.08%+205Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: not reported; 2025Q3: 4,884 shares; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares; 2026Q2: 4,884 shares 4,884$830K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 794 shares; 2025Q3: 794 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 1,565 shares 1,565$804K0.08%+771Timeline
MXCTMAXCYTE 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: 481,803 shares; 2026Q2: 627,536 shares 627,536$772K0.07%+145,733Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 791 shares 791$740K0.07%+371Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,623 shares; 2026Q2: 1,933 shares 1,933$725K0.07%+310Timeline
CRWDCROWDSTRIKE 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: 945 shares 945$721K0.07%newTimeline
GLWCORNING 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: 2,703 shares 2,703$690K0.07%newTimeline
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: not reported; 2026Q2: 3,520 shares 3,520$621K0.06%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,207 shares 37,207$593K0.06%newTimeline
GSGOLDMAN SACHS GROUP 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: 567 shares 567$573K0.06%newTimeline
VVISA 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: 1,645 shares 1,645$564K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 7,667 shares 7,667$547K0.05%+2,967Timeline
JPMJPMORGAN CHASE & 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: 1,620 shares 1,620$530K0.05%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 434 shares 434$521K0.05%-52Timeline
HEIHEICO 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: 1,300 shares 1,300$463K0.04%newTimeline
ABBVABBVIE 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: 1,823 shares 1,823$459K0.04%newTimeline
PWRQUANTA SVCS 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: 632 shares 632$455K0.04%newTimeline
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: not reported; 2026Q2: 376 shares 376$442K0.04%newTimeline
NDAQNASDAQ 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: 5,597 shares 5,597$441K0.04%newTimeline
MCKMCKESSON 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: 579 shares 579$437K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,021 shares 1,021$435K0.04%-404Timeline
ADIANALOG DEVICES 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: 1,090 shares 1,090$433K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 873 shares 873$429K0.04%-288Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 904 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 938 shares 938$425K0.04%+34Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 754 shares 754$423K0.04%-69Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 647 shares; 2025Q3: 647 shares; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 303 shares 303$419K0.04%-344Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 803 shares 803$417K0.04%-102Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 744 shares 744$417K0.04%+15Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815$409K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 3,433 shares 3,433$404K0.04%+493Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,366 shares 4,366$402K0.04%-374Timeline
HWMHOWMET AEROSPACE 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: 1,485 shares 1,485$399K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,865 shares; 2026Q2: 1,769 shares 1,769$394K0.04%-96Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,315 shares 2,315$394K0.04%+293Timeline
HLTHILTON WORLDWIDE 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: 1,167 shares 1,167$386K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 2,543 shares 2,543$385K0.04%-868Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 225 shares 225$382K0.04%+23Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 118 shares 118$377K0.04%-1Timeline
PHPARKER-HANNIFIN 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: 384 shares 384$376K0.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 546 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 895 shares 895$356K0.03%+93Timeline
NETCLOUDFLARE 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: 1,395 shares 1,395$342K0.03%newTimeline
MCDMCDONALDS 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: 1,239 shares 1,239$335K0.03%newTimeline
PLTRPALANTIR 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: 2,845 shares 2,845$332K0.03%newTimeline
COHRCOHERENT 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: 819 shares 819$323K0.03%newTimeline
LMTLOCKHEED MARTIN 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: 606 shares 606$309K0.03%newTimeline
FIXCOMFORT SYS USA 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: 155 shares 155$307K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 869 shares; 2026Q2: 616 shares 616$306K0.03%-253Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,378 shares 1,378$301K0.03%-169Timeline
TSLATESLA 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: 714 shares 714$300K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$296K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 810 shares 810$286K0.03%-273Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 826 shares 826$284K0.03%-342Timeline
VRTVERTIV HOLDINGS 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: 837 shares 837$280K0.03%newTimeline
ROLROLLINS 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: 6,350 shares 6,350$265K0.03%newTimeline
MARMARRIOTT INTL INC 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: 714 shares 714$265K0.03%newTimeline
DEDEERE & 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: 417 shares 417$265K0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 826 shares; 2026Q2: 644 shares 644$262K0.03%-182Timeline
EMEEMCOR GROUP 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: 311 shares 311$258K0.02%newTimeline
LITELUMENTUM 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: 289 shares 289$248K0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,666 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares; 2026Q2: 3,768 shares 3,768$242K0.02%0Timeline
MSIMOTOROLA SOLUTIONS 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: 572 shares 572$238K0.02%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,240 shares 1,240$235K0.02%newTimeline
NEENEXTERA ENERGY 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: 2,680 shares 2,680$235K0.02%newTimeline
AZNASTRAZENECA 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: 1,240 shares 1,240$235K0.02%newTimeline
IDXXIDEXX LABS 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: 444 shares 444$234K0.02%newTimeline
FERGFERGUSON ENTERPRISES 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: 980 shares 980$233K0.02%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,143 shares; 2025Q3: 41,143 shares; 2025Q4: 41,143 shares; 2026Q1: 41,143 shares; 2026Q2: 43,443 shares 43,443$101K0.01%+2,300Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TBLATABOOLA.COM LTD502,513$1.56Mshares
WKWORKIVA INC7,956$474Kshares
SNPSSYNOPSYS INC916$363Kshares
INTUINTUIT685$296Kshares
CPRTCOPART INC7,449$247Kshares
FICOFAIR ISAAC CORP217$232Kshares

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 0001140361-26-032433 base2026-08-12acceptance 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
13F-HR 0001140361-26-032433 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001140361-26-021109 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-004584 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001140361-25-041634 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001140361-25-031079 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-018703 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-004054 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001140361-24-045675 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001140361-24-035570 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001140361-24-024381 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001140361-24-006791 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001140361-23-052684 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140361-23-039300 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-023902 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001140361-23-006206 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041208 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040019 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001567619-22-015011 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001567619-22-010092 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001567619-22-002823 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001567619-21-020030 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015246 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-010037 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003009 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001567619-20-019724 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015120 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009511 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001567619-20-002307 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001567619-19-020228 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001567619-19-015003 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0001567619-19-010217 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001567619-19-001622 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001567619-18-004832 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001140361-18-034776 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001140361-18-022390 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001140361-18-003545 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001140361-17-041707 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001140361-17-029768 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001140361-17-019260 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-006084 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-088935 Quarter ended 2016-09-302016-12-07acceptance time not in the bulk data set
13F-HR 0001140361-16-075058 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-063615 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001140361-16-051640 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001140361-15-040448 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-030947 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001140361-15-019534 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-005406 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-039270 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001140361-14-032266 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020570 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-005765 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-040282 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001140361-13-031765 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set