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GQG Partners LLC

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13F filer, CIK 1697233, FT. LAUDERDALE, FL

GQG Partners LLC reported $53,757,403,317 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004224

Period
2026-06-30
Reported value
$53.8B
Holdings
102
Top 10 weight
53.15%
New
29
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+10,214,420$1.4B
CVSadded+7,923,888$820M
TRVnew+2,390,090$789M
TEAMnew+7,658,413$596M
NVDAadded+2,946,768$590M

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
JNJreduced-7,292,131-$1.85B
ENBreduced-27,341,904-$1.48B
IBNreduced-46,468,196-$1.35B
OXYexited-18,311,639-$1.19B
CVXreduced-5,944,373-$985M

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 0001062993-26-004224, largest first. % of portfolio is the value over $53,757,403,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,654,251 shares; 2024Q4: 48,746,809 shares; 2025Q1: 48,516,029 shares; 2025Q2: 51,697,845 shares; 2025Q3: 54,981,850 shares; 2025Q4: 55,096,316 shares; 2026Q1: 50,105,900 shares; 2026Q2: 45,436,985 shares 45,436,985$8.22B15.29%-4,668,915Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251,092 shares; 2024Q4: 4,429,720 shares; 2025Q1: 9,394,018 shares; 2025Q2: 9,818,992 shares; 2025Q3: 10,833,447 shares; 2025Q4: 12,481,176 shares; 2026Q1: 12,418,796 shares; 2026Q2: 12,473,178 shares 12,473,178$4.25B7.91%+54,382Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,219,474 shares; 2024Q4: 237,236,034 shares; 2025Q1: 256,098,882 shares; 2025Q2: 221,361,832 shares; 2025Q3: 211,951,626 shares; 2025Q4: 136,003,212 shares; 2026Q1: 173,440,105 shares; 2026Q2: 193,198,230 shares 193,198,230$3.12B5.81%+19,758,125Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,794,998 shares; 2024Q4: 74,290,740 shares; 2025Q1: 75,439,320 shares; 2025Q2: 75,670,355 shares; 2025Q3: 83,561,980 shares; 2025Q4: 80,353,458 shares; 2026Q1: 76,426,780 shares; 2026Q2: 49,084,876 shares 49,084,876$2.66B4.95%-27,341,904Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,801,919 shares; 2024Q4: 66,102 shares; 2025Q1: 10,071,077 shares; 2025Q2: 11,880,964 shares; 2025Q3: 11,794,367 shares; 2025Q4: 8,715,556 shares; 2026Q1: 6,663,103 shares; 2026Q2: 16,877,523 shares 16,877,523$2.31B4.29%+10,214,420Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,748 shares; 2025Q1: 18,698,594 shares; 2025Q2: 28,840,552 shares; 2025Q3: 25,744,009 shares; 2025Q4: 25,058,437 shares; 2026Q1: 23,836,839 shares; 2026Q2: 25,111,622 shares 25,111,622$1.81B3.36%+1,274,783Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284,483 shares; 2024Q4: 4,021,582 shares; 2025Q1: 4,886,674 shares; 2025Q2: 5,769,691 shares; 2025Q3: 6,790,993 shares; 2025Q4: 7,763,295 shares; 2026Q1: 6,002,448 shares; 2026Q2: 5,908,707 shares 5,908,707$1.63B3.03%-93,741Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,668 shares; 2024Q4: 5,171,501 shares; 2025Q1: 8,346,133 shares; 2025Q2: 8,537,667 shares; 2025Q3: 9,340,398 shares; 2025Q4: 10,432,549 shares; 2026Q1: 9,138,940 shares; 2026Q2: 7,043,101 shares 7,043,101$1.54B2.86%-2,095,839Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,735,386 shares; 2024Q4: 12,343,800 shares; 2025Q1: 49,859,967 shares; 2025Q2: 53,259,219 shares; 2025Q3: 52,990,825 shares; 2025Q4: 43,866,695 shares; 2026Q1: 45,714,595 shares; 2026Q2: 35,877,241 shares 35,877,241$1.52B2.83%-9,837,354Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704,562 shares; 2024Q4: 6,007,549 shares; 2025Q1: 9,598,465 shares; 2025Q2: 23,681,843 shares; 2025Q3: 28,554,869 shares; 2025Q4: 28,062,747 shares; 2026Q1: 27,683,334 shares; 2026Q2: 24,566,708 shares 24,566,708$1.52B2.82%-3,116,626Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,793,012 shares; 2024Q4: 6,997,188 shares; 2025Q1: 4,769,746 shares; 2025Q2: 24,803,670 shares; 2025Q3: 22,801,287 shares; 2025Q4: 26,250,313 shares; 2026Q1: 21,119,167 shares; 2026Q2: 18,389,277 shares 18,389,277$1.49B2.78%-2,729,890Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517,471 shares; 2024Q4: 15,060,525 shares; 2025Q1: 19,631,466 shares; 2025Q2: 20,033,905 shares; 2025Q3: 18,908,983 shares; 2025Q4: 16,902,872 shares; 2026Q1: 15,025,884 shares; 2026Q2: 10,263,074 shares 10,263,074$1.4B2.61%-4,762,810Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630,822 shares; 2024Q4: 4,316,516 shares; 2025Q1: 4,405,701 shares; 2025Q2: 4,311,336 shares; 2025Q3: 4,035,567 shares; 2025Q4: 5,488,560 shares; 2026Q1: 5,761,603 shares; 2026Q2: 5,235,375 shares 5,235,375$1.25B2.32%-526,228Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,498,519 shares; 2024Q4: 96,779,385 shares; 2025Q1: 113,957,259 shares; 2025Q2: 114,838,596 shares; 2025Q3: 106,785,361 shares; 2025Q4: 86,007,645 shares; 2026Q1: 81,353,084 shares; 2026Q2: 59,099,713 shares 59,099,713$1.22B2.28%-22,253,371Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,335 shares; 2025Q1: 46,105 shares; 2025Q2: 1,473,120 shares; 2025Q3: 3,953,478 shares; 2025Q4: 6,493,161 shares; 2026Q1: 6,431,056 shares; 2026Q2: 8,903,133 shares 8,903,133$1.17B2.18%+2,472,077Timeline
TRPTC ENERGY 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: 2,353,098 shares; 2025Q4: 16,154,469 shares; 2026Q1: 16,946,570 shares; 2026Q2: 16,736,302 shares 16,736,302$1.11B2.06%-210,268Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448,611 shares; 2025Q2: 27,661,962 shares; 2025Q3: 26,995,275 shares; 2025Q4: 24,979,574 shares; 2026Q1: 22,278,201 shares; 2026Q2: 19,796,580 shares 19,796,580$923M1.72%-2,481,621Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,611,849 shares; 2024Q4: 64,185,627 shares; 2025Q1: 77,407,725 shares; 2025Q2: 76,424,854 shares; 2025Q3: 75,632,025 shares; 2025Q4: 74,633,839 shares; 2026Q1: 77,366,552 shares; 2026Q2: 30,898,356 shares 30,898,356$897M1.67%-46,468,196Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,501,554 shares; 2025Q3: 13,073,681 shares; 2025Q4: 12,334,556 shares; 2026Q1: 11,193,162 shares; 2026Q2: 11,104,441 shares 11,104,441$892M1.66%-88,721Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393,664 shares; 2024Q4: 57,005 shares; 2025Q1: 10,249,508 shares; 2025Q2: 10,856,444 shares; 2025Q3: 10,327,052 shares; 2025Q4: 9,543,071 shares; 2026Q1: 7,802,463 shares; 2026Q2: 6,503,039 shares 6,503,039$823M1.53%-1,299,424Timeline
CVSCVS HEALTH 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: 31,518 shares; 2026Q1: 31,523 shares; 2026Q2: 7,955,411 shares 7,955,411$823M1.53%+7,923,888Timeline
TRVTRAVELERS COMPANIES 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: 2,390,090 shares 2,390,090$789M1.47%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,259 shares; 2024Q4: not reported; 2025Q1: 8,767,716 shares; 2025Q2: 74,580 shares; 2025Q3: 1,490,710 shares; 2025Q4: 1,404,342 shares; 2026Q1: 10,266,187 shares; 2026Q2: 4,321,814 shares 4,321,814$716M1.33%-5,944,373Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783,201 shares; 2024Q4: 10,883,704 shares; 2025Q1: 17,236,502 shares; 2025Q2: 13,737,335 shares; 2025Q3: 10,502,243 shares; 2025Q4: 9,864,284 shares; 2026Q1: 9,258,727 shares; 2026Q2: 7,420,437 shares 7,420,437$651M1.21%-1,838,290Timeline
TEAMATLASSIAN 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: 7,658,413 shares 7,658,413$596M1.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061,873 shares; 2024Q4: 25,697,930 shares; 2025Q1: 13,494 shares; 2025Q2: 397,145 shares; 2025Q3: 6,501 shares; 2025Q4: 4,064 shares; 2026Q1: 2,984 shares; 2026Q2: 2,949,752 shares 2,949,752$590M1.1%+2,946,768Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,495,729 shares; 2024Q4: 196,676,003 shares; 2025Q1: not reported; 2025Q2: 150,859,260 shares; 2025Q3: 158,500,692 shares; 2025Q4: 172,969,655 shares; 2026Q1: 187,037,538 shares; 2026Q2: 185,072,397 shares 185,072,397$581M1.08%-1,965,141Timeline
BPBP 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: 5,462,538 shares; 2026Q2: 14,138,369 shares 14,138,369$522M0.97%+8,675,831Timeline
ULUNILEVER 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: 9,018,850 shares; 2026Q1: 9,401,286 shares; 2026Q2: 8,673,777 shares 8,673,777$521M0.97%-727,509Timeline
HSYHERSHEY 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: 2,766,786 shares 2,766,786$485M0.9%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: 1,921,614 shares 1,921,614$484M0.9%newTimeline
DELLDELL 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: 1,110,030 shares 1,110,030$479M0.89%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042,179 shares; 2024Q4: 7,819,269 shares; 2025Q1: 6,928,284 shares; 2025Q2: 5,666,917 shares; 2025Q3: 3,495,800 shares; 2025Q4: 1,832,009 shares; 2026Q1: 176,817 shares; 2026Q2: 866,910 shares 866,910$414M0.77%+690,093Timeline
CVECENOVUS 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: 26,774,463 shares; 2026Q2: 16,592,495 shares 16,592,495$412M0.77%-10,181,968Timeline
DVNDEVON ENERGY 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: 16,170,345 shares; 2026Q2: 9,742,444 shares 9,742,444$403M0.75%-6,427,901Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967,164 shares; 2024Q4: 9,269,375 shares; 2025Q1: 77,734,889 shares; 2025Q2: 91,595,734 shares; 2025Q3: 91,221,709 shares; 2025Q4: 96,959,405 shares; 2026Q1: 81,646,220 shares; 2026Q2: 48,136,668 shares 48,136,668$393M0.73%-33,509,552Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,363 shares; 2025Q1: 1,132 shares; 2025Q2: 1,114 shares; 2025Q3: 906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286,388 shares 1,286,388$372M0.69%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403,754 shares; 2024Q4: 94,026 shares; 2025Q1: 80,584 shares; 2025Q2: 5,492,088 shares; 2025Q3: 5,421,659 shares; 2025Q4: 4,519,921 shares; 2026Q1: 4,412,573 shares; 2026Q2: 4,750,161 shares 4,750,161$363M0.68%+337,588Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 62,535 shares; 2025Q3: 2,262,867 shares; 2025Q4: 3,158,122 shares; 2026Q1: 2,447,272 shares; 2026Q2: 2,151,131 shares 2,151,131$337M0.63%-296,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416,104 shares; 2024Q4: 9,317,553 shares; 2025Q1: 2,357,705 shares; 2025Q2: 2,166,860 shares; 2025Q3: 2,009,594 shares; 2025Q4: 518 shares; 2026Q1: not reported; 2026Q2: 591,397 shares 591,397$333M0.62%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141,523 shares; 2024Q4: 6,337,902 shares; 2025Q1: 4,487,336 shares; 2025Q2: 3,413,088 shares; 2025Q3: 2,135,844 shares; 2025Q4: 1,815 shares; 2026Q1: not reported; 2026Q2: 848,548 shares 848,548$317M0.59%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,488 shares; 2024Q4: 1,145,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780,428 shares 780,428$310M0.58%newTimeline
INFYINFOSYS 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: 21,547,039 shares; 2025Q4: 29,130,383 shares; 2026Q1: not reported; 2026Q2: 26,999,640 shares 26,999,640$283M0.53%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,827,817 shares; 2025Q2: 2,132,215 shares; 2025Q3: 1,862,717 shares; 2025Q4: 1,692,540 shares; 2026Q1: 1,518,318 shares; 2026Q2: 1,170,338 shares 1,170,338$217M0.4%-347,980Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,979,351 shares; 2025Q2: 8,109,702 shares; 2025Q3: 8,073,775 shares; 2025Q4: 8,004,535 shares; 2026Q1: 6,073,854 shares; 2026Q2: 3,188,244 shares 3,188,244$203M0.38%-2,885,610Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,019 shares; 2025Q3: 719,556 shares; 2025Q4: 703,592 shares; 2026Q1: 887,204 shares; 2026Q2: 1,175,136 shares 1,175,136$202M0.38%+287,932Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106,046 shares 1,106,046$188M0.35%newTimeline
RNRRENAISSANCERE HLDGS 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: 386,876 shares; 2026Q1: 502,346 shares; 2026Q2: 584,871 shares 584,871$185M0.34%+82,525Timeline
BACBANK OF AMER 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: 42,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166,564 shares 3,166,564$180M0.34%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170,367 shares; 2025Q2: 7,161,878 shares; 2025Q3: 6,270,390 shares; 2025Q4: 5,681,646 shares; 2026Q1: 4,741,580 shares; 2026Q2: 4,009,382 shares 4,009,382$177M0.33%-732,198Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,196 shares; 2025Q2: 864,345 shares; 2025Q3: 865,941 shares; 2025Q4: 1,693,629 shares; 2026Q1: 1,646,026 shares; 2026Q2: 1,717,256 shares 1,717,256$167M0.31%+71,230Timeline
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: 601,383 shares 601,383$163M0.3%newTimeline
NTESNETEASE COM 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: 1,226,473 shares 1,226,473$157M0.29%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403,915 shares; 2024Q4: 10,213,160 shares; 2025Q1: 2,121 shares; 2025Q2: 1,101 shares; 2025Q3: 940 shares; 2025Q4: 608 shares; 2026Q1: not reported; 2026Q2: 372,865 shares 372,865$141M0.26%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530,054 shares; 2024Q4: 7,922,215 shares; 2025Q1: 2,596,736 shares; 2025Q2: 1,144,844 shares; 2025Q3: 4,857 shares; 2025Q4: 3,269 shares; 2026Q1: 1,434 shares; 2026Q2: 573,974 shares 573,974$137M0.25%+572,540Timeline
SUSUNCOR ENERGY 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: 17,218,819 shares; 2026Q2: 2,293,204 shares 2,293,204$123M0.23%-14,925,615Timeline
FANGDIAMONDBACK 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: 587,036 shares 587,036$103M0.19%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 2,338,805 shares; 2026Q1: 6,792 shares; 2026Q2: 918,338 shares 918,338$75.7M0.14%+911,546Timeline
ORIOLD REP INTL 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: 3,417,166 shares; 2026Q1: 3,532,203 shares; 2026Q2: 1,760,732 shares 1,760,732$72M0.13%-1,771,471Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,719 shares; 2025Q1: 1,260,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,304,023 shares 2,304,023$58.7M0.11%newTimeline
PEPPEPSICO 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: 1,061,310 shares; 2026Q2: 218,202 shares 218,202$29.5M0.05%-843,108Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,219 shares; 2025Q1: 219,219 shares; 2025Q2: 978,934 shares; 2025Q3: 955,028 shares; 2025Q4: 949,184 shares; 2026Q1: 72,991 shares; 2026Q2: 72,991 shares 72,991$28.4M0.05%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,221 shares; 2024Q4: 106,870 shares; 2025Q1: 108,566 shares; 2025Q2: 132,222 shares; 2025Q3: 141,300 shares; 2025Q4: 175,726 shares; 2026Q1: 300,743 shares; 2026Q2: 590,882 shares 590,882$27.7M0.05%+290,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 7,225,721 shares; 2025Q1: 190,859 shares; 2025Q2: 2,822 shares; 2025Q3: 2,573 shares; 2025Q4: 1,279 shares; 2026Q1: 706 shares; 2026Q2: 63,882 shares 63,882$22.6M0.04%+63,176Timeline
TTETOTALENERGIES SEQuarterly 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: 228,150 shares; 2026Q1: 242,809 shares; 2026Q2: 263,895 shares 263,895$20.5M0.04%+21,086Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 66,806 shares; 2025Q1: 10,143 shares; 2025Q2: 19,184 shares; 2025Q3: 17,336 shares; 2025Q4: 50,058 shares; 2026Q1: 9,385 shares; 2026Q2: 14,777 shares 14,777$11M0.02%+5,392Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,555,471 shares; 2026Q2: 274,860 shares 274,860$10.9M0.02%-17,280,611Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,182,647 shares; 2025Q2: 4,692,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,749 shares 30,749$8.65M0.02%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: 45,524 shares; 2026Q2: 45,569 shares 45,569$8.54M0.02%+45Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 17,863 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 101,755 shares 101,755$8.43M0.02%+95,841Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 330,608 shares 330,608$8.29M0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,660 shares; 2024Q4: 285,624 shares; 2025Q1: 10,819 shares; 2025Q2: 7,247 shares; 2025Q3: 1,807 shares; 2025Q4: 1,750 shares; 2026Q1: not reported; 2026Q2: 45,468 shares 45,468$7.01M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,571 shares; 2025Q2: 35,722 shares; 2025Q3: 33,766 shares; 2025Q4: 33,886 shares; 2026Q1: 33,912 shares; 2026Q2: 26,587 shares 26,587$6.92M0.01%-7,325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,430 shares; 2024Q4: 57,933 shares; 2025Q1: 50,782 shares; 2025Q2: 56,995 shares; 2025Q3: 53,099 shares; 2025Q4: 53,509 shares; 2026Q1: 53,016 shares; 2026Q2: 53,092 shares 53,092$6.82M0.01%+76Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,640 shares; 2024Q4: 1,635 shares; 2025Q1: 1,631 shares; 2025Q2: 49,337 shares; 2025Q3: 6,037,579 shares; 2025Q4: 7,752,266 shares; 2026Q1: 7,317,289 shares; 2026Q2: 25,158 shares 25,158$6.39M0.01%-7,292,131Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,856 shares; 2025Q1: 12,023,454 shares; 2025Q2: 3,025,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,361 shares; 2026Q2: 96,264 shares 96,264$5.55M0.01%+49,903Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,590 shares; 2024Q4: 56,590 shares; 2025Q1: 18,909,539 shares; 2025Q2: 19,695,127 shares; 2025Q3: 18,464,036 shares; 2025Q4: 15,492,942 shares; 2026Q1: 10,587,437 shares; 2026Q2: 73,409 shares 73,409$5.47M0.01%-10,514,028Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,801,981 shares; 2025Q3: 5,121,294 shares; 2025Q4: 4,638,660 shares; 2026Q1: 345,965 shares; 2026Q2: 146,588 shares 146,588$5.33M0.01%-199,377Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,555,903 shares; 2024Q4: 14,802,254 shares; 2025Q1: 51,078 shares; 2025Q2: 58,539 shares; 2025Q3: 54,413 shares; 2025Q4: 53,863 shares; 2026Q1: 53,702 shares; 2026Q2: 53,777 shares 53,777$5.15M0.01%+75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: not reported; 2026Q1: 2,763 shares; 2026Q2: 13,626 shares 13,626$5.02M0.01%+10,863Timeline
FDSFACTSET RESH SYS 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: 21,296 shares 21,296$4.9M0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630,221 shares; 2024Q4: 5,329,268 shares; 2025Q1: 4,784,431 shares; 2025Q2: 4,772,791 shares; 2025Q3: 2,064,356 shares; 2025Q4: 3,226,929 shares; 2026Q1: 96,492 shares; 2026Q2: 29,177 shares 29,177$4.28M0.01%-67,315Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 85,750 shares; 2025Q4: 120,946 shares; 2026Q1: 164,705 shares; 2026Q2: 97,640 shares 97,640$4.17M0.01%-67,065Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,339 shares; 2024Q4: 172,913 shares; 2025Q1: 181,718 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,717 shares 37,717$3.59M0.01%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 259,273 shares 259,273$3.58M0.01%newTimeline
OMCOMNICOM 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: 45,743 shares 45,743$3.33M0.01%newTimeline
PFEPFIZER 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: 97,656 shares; 2025Q4: 96,482 shares; 2026Q1: 96,492 shares; 2026Q2: 131,567 shares 131,567$3.17M0.01%+35,075Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,480 shares; 2025Q1: 8,887 shares; 2025Q2: 5,694 shares; 2025Q3: 16,290 shares; 2025Q4: 54,789 shares; 2026Q1: 26,342 shares; 2026Q2: 13,470 shares 13,470$2.11M<0.01%-12,872Timeline
LYGLLOYDS BANKING GROUP 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: 341,126 shares 341,126$1.99M<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,346,124 shares; 2025Q3: 12,037,126 shares; 2025Q4: 13,398,072 shares; 2026Q1: 12,737,042 shares; 2026Q2: 34,235 shares 34,235$1.9M<0.01%-12,702,807Timeline
WDAYWORKDAY 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: 15,242 shares 15,242$1.87M<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$1.09M<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 11,646 shares; 2025Q1: 5,200 shares; 2025Q2: 3,556 shares; 2025Q3: 3,879 shares; 2025Q4: 17,826 shares; 2026Q1: 1,110 shares; 2026Q2: 2,481 shares 2,481$1.02M<0.01%+1,371Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604,336 shares; 2024Q4: 8,438,557 shares; 2025Q1: 4,036 shares; 2025Q2: 2,755 shares; 2025Q3: 2,663 shares; 2025Q4: 2,174 shares; 2026Q1: 1,867 shares; 2026Q2: 1,852 shares 1,852$954K<0.01%-15Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745,490 shares; 2024Q4: 5,796,767 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: 3,059 shares; 2026Q1: 3,059 shares; 2026Q2: 3,059 shares 3,059$633K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,290,167 shares; 2024Q4: 11,890,765 shares; 2025Q1: 10,597 shares; 2025Q2: 7,998 shares; 2025Q3: 6,526 shares; 2025Q4: 6,092 shares; 2026Q1: 5,394 shares; 2026Q2: 5,394 shares 5,394$611K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 6,694 shares; 2025Q1: 2,867,929 shares; 2025Q2: 9,380 shares; 2025Q3: 8,380 shares; 2025Q4: 7,307 shares; 2026Q1: 6,001 shares; 2026Q2: 6,001 shares 6,001$465K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,089 shares; 2025Q3: 18,436 shares; 2025Q4: 20,874 shares; 2026Q1: 27,986 shares; 2026Q2: 30,403 shares 30,403$321K<0.01%+2,417Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 420 shares; 2025Q2: 385 shares; 2025Q3: 326 shares; 2025Q4: 321 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298$301K<0.01%0Timeline
ADSKAUTODESK 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: 1,180 shares 1,180$229K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261,337 shares; 2024Q4: 4,487,285 shares; 2025Q1: 3,729,037 shares; 2025Q2: 3,029,600 shares; 2025Q3: 2,619,780 shares; 2025Q4: 8,307 shares; 2026Q1: 1,236 shares; 2026Q2: 639 shares 639$219K<0.01%-597Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 12,945 shares 12,945$48.8K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP18,311,639$1.19Bshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,896,646$909Mshares
HDBHDFC BANK LTD34,095,946$848Mshares
CMECME GROUP INC2,625,795$776Mshares
FNVFRANCO NEV CORP1,166,853$288Mshares
VALEVALE S A16,574,442$264Mshares
ASRGRUPO AEROPORTUARIO DEL SURE366,108$123Mshares
VVVANGUARD INDEX FDS846$253Kshares

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 0001062993-26-004224 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 0001062993-26-004224 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002533 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001062993-26-000911 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001062993-25-016752 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014256 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-009131 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001062993-25-002114 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001062993-24-018992 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-014831 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001062993-24-010071 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001062993-24-002850 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001062993-23-020626 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-016254 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001062993-23-010842 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-002839 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001062993-22-021909 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017940 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012339 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-004303 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010947 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001062993-21-007482 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004592 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001371 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001062993-20-005636 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-20-004080 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set
13F-HR 0001062993-20-004015 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002378 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000780 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004467 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003425 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002210 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-19-000963 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000924 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004634 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003387 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002174 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-001243 Quarter ended 2017-06-302018-03-19acceptance time not in the bulk data set
13F-HR 0001062993-18-000715 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004841 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-17-004292 Quarter ended 2017-03-312017-09-28acceptance time not in the bulk data set
13F-HR/A 0001062993-17-004235 Quarter ended 2016-12-312017-09-26acceptance time not in the bulk data set
13F-HR 0001062993-17-003694 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001062993-17-002540 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000926 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set