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GREAT VALLEY ADVISOR GROUP, INC.

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13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $6,330,663,333 across 1,055 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 19.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769897-26-000003

Period
2026-06-30
Reported value
$6.33B
Holdings
1,055
Top 10 weight
19.07%
New
107
Sold out
51

Part of the filer group GREAT VALLEY ADVISOR GROUP, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+335,414$28.9M
FBCGnew+274,340$17M
IWDadded+70,103$17M
VFLOadded+339,844$15.5M
VOadded+192,291$15.5M

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
USMFreduced-545,113-$29.6M
HONexited-59,661-$13.5M
HELOreduced-177,377-$12M
QGROreduced-61,608-$7.27M
SPTMreduced-70,295-$6.38M

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 0001769897-26-000003, largest first. % of portfolio is the value over $6,330,414,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,743 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 10,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050$174K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 15,297 shares; 2025Q4: 16,512 shares; 2026Q1: 13,512 shares; 2026Q2: 13,512 shares 13,512$166K<0.01%0Timeline
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: 12,919 shares; 2026Q2: 11,566 shares 11,566$160K<0.01%-1,353Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 13,355 shares; 2026Q1: 16,473 shares; 2026Q2: 16,144 shares 16,144$159K<0.01%-329Timeline
EYPTEYEPOINT 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: 10,750 shares; 2026Q2: 10,750 shares 10,750$154K<0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 13,177 shares 13,177$139K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,643 shares; 2025Q3: 20,115 shares; 2025Q4: 21,627 shares; 2026Q1: 21,434 shares; 2026Q2: 22,299 shares 22,299$139K<0.01%+865Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 13,511 shares; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares; 2025Q3: 14,226 shares; 2025Q4: 14,401 shares; 2026Q1: 15,801 shares; 2026Q2: 15,051 shares 15,051$137K<0.01%-750Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 12,383 shares 12,383$136K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 11,194 shares 11,194$136K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly 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: 10,500 shares 10,500$132K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 11,581 shares; 2025Q4: 12,771 shares; 2026Q1: 16,220 shares; 2026Q2: 27,410 shares 27,410$130K<0.01%+11,190Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 11,665 shares; 2025Q1: 11,665 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$117K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 12,783 shares; 2025Q4: 14,524 shares; 2026Q1: 12,004 shares; 2026Q2: 11,337 shares 11,337$112K<0.01%-667Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,871 shares; 2025Q1: 23,472 shares; 2025Q2: 24,895 shares; 2025Q3: 24,089 shares; 2025Q4: 22,707 shares; 2026Q1: 17,045 shares; 2026Q2: 11,037 shares 11,037$110K<0.01%-6,008Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,210 shares; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,016 shares; 2025Q3: 11,016 shares; 2025Q4: 11,316 shares; 2026Q1: 11,316 shares; 2026Q2: 11,316 shares 11,316$106K<0.01%0Timeline
IMRXIMMUNEERING 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: 19,000 shares; 2026Q1: 21,120 shares; 2026Q2: 21,120 shares 21,120$106K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,475 shares; 2025Q2: 17,205 shares; 2025Q3: 21,615 shares; 2025Q4: 14,965 shares; 2026Q1: 21,011 shares; 2026Q2: 23,272 shares 23,272$103K<0.01%+2,261Timeline
QUBTQUANTUM COMPUTING 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: 10,415 shares 10,415$101K<0.01%newTimeline
JOBYJOBY AVIATION 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: 10,803 shares 10,803$96.3K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,278 shares; 2024Q4: 87,595 shares; 2025Q1: 88,003 shares; 2025Q2: 95,233 shares; 2025Q3: 82,675 shares; 2025Q4: 34,921 shares; 2026Q1: 39,218 shares; 2026Q2: 18,233 shares 18,233$91K<0.01%-20,985Timeline
KDKKODIAK AI INC.Quarterly 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: 18,300 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$74.2K<0.01%0Timeline
NGENNERVGEN PHARMA 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: 21,000 shares; 2026Q2: 35,500 shares 35,500$73.1K<0.01%+14,500Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly 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: 15,400 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$72K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly 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: 12,048 shares; 2025Q4: 12,752 shares; 2026Q1: 13,073 shares; 2026Q2: 13,073 shares 13,073$60.3K<0.01%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,538 shares; 2025Q2: 19,128 shares; 2025Q3: 19,128 shares; 2025Q4: 19,128 shares; 2026Q1: 19,128 shares; 2026Q2: 19,128 shares 19,128$60.3K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 19,899 shares; 2025Q2: 20,667 shares; 2025Q3: 21,622 shares; 2025Q4: 22,802 shares; 2026Q1: 23,983 shares; 2026Q2: 25,335 shares 25,335$58.5K<0.01%+1,352Timeline
ALTOALTO INGREDIENTS 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: 10,240 shares 10,240$58.4K<0.01%newTimeline
BBAIBIGBEAR AI 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: 20,926 shares; 2026Q1: 22,884 shares; 2026Q2: 15,364 shares 15,364$56K<0.01%-7,520Timeline
NIONIO 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: 10,236 shares; 2026Q1: 12,075 shares; 2026Q2: 10,355 shares 10,355$52.7K<0.01%-1,720Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,042 shares; 2025Q4: 13,342 shares; 2026Q1: 24,499 shares; 2026Q2: 24,338 shares 24,338$46.2K<0.01%-161Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,898 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: not reported; 2025Q4: 10,053 shares; 2026Q1: not reported; 2026Q2: 10,498 shares 10,498$40.4K<0.01%newTimeline
HNSTHONEST CO 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: 10,098 shares; 2026Q2: 10,310 shares 10,310$38K<0.01%+212Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 17,880 shares; 2025Q4: 17,880 shares; 2026Q1: 17,880 shares; 2026Q2: 15,730 shares 15,730$30.2K<0.01%-2,150Timeline
CRBUCARIBOU BIOSCIENCES 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: 14,314 shares; 2026Q2: 14,314 shares 14,314$25.2K<0.01%0Timeline
HUMAHUMACYTE 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: 19,754 shares 19,754$15.4K<0.01%newTimeline
TELATELA BIO 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: 19,602 shares; 2026Q1: 19,703 shares; 2026Q2: 19,602 shares 19,602$14.7K<0.01%-101Timeline
OPTTOCEAN PWR 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: 10,100 shares; 2026Q2: 10,100 shares 10,100$2.65K<0.01%0Timeline
SRXHSRX GLOBAL 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: 14,825 shares; 2026Q1: 14,825 shares; 2026Q2: 14,825 shares 14,825$1.34K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 13,512 shares 13,512$202<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
QQQINVESCO QQQ TR COMcall800$75.9Knew
SLVISHARES SILVER TR COMcall8,500$53.9Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall800$33.9Knew
FISVFISERV INC COMput1,500$24.3Knew
INTCINTEL CORP COMput1,600$18.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,500$12.8Knew
QQQINVESCO QQQ TR COMput1,200$7.13Knew
GLDSPDR GOLD TR GOLD SHScall3,600$7.06Knew
TLTISHARES TR 20 YR TR BD ETFput1,800$5.89Knew
NVDANVIDIA CORPORATION COMcall200$5.32Knew
SLVISHARES SILVER TR COMput200$1.66Knew
GLDSPDR GOLD TR GOLD SHSput100$1.54Knew
NOWSERVICENOW INC COMcall100$680new
IWMISHARES TR SHSput900$153new
IGVISHARES TR SHScall100$50new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC59,661$13.5Mshares
JHMBJOHN HANCOCK EXCHANGE TRADED148,829$3.28Mshares
FENYFIDELITY COVINGTON TRUST46,873$1.59Mshares
ACLOTCW ETF TRUST29,320$1.48Mshares
FBNDFIDELITY MERRIMACK STR TR28,915$1.32Mshares
IBNDSPDR SERIES TRUST35,377$1.1Mshares
OIHVANECK ETF TRUST1,716$694Kshares
TAFIAB ACTIVE ETFS INC27,048$681Kshares
GLNGGOLAR LNG LTD10,073$545Kshares
PSIXPOWER SOLUTIONS INTL INC7,445$453Kshares
ICSHISHARES TR8,393$425Kshares
EQTEQT CORP6,556$418Kshares
SYYSYSCO CORP5,064$361Kshares
DBOINVESCO DB MULTI-SECTOR COMM18,000$354Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,502$343Kshares
CCLCARNIVAL CORP13,157$340Kshares
XOPSPDR SERIES TRUST1,830$333Kshares
POSTPOST HLDGS INC3,050$302Kshares
VISTVISTA ENERGY S.A.B. DE C.V.3,943$298Kshares
EIXEDISON INTL4,023$294Kshares
KGSKODIAK GAS SVCS INC4,725$276Kshares
VYMIVANGUARD WHITEHALL FDS2,922$276Kshares
MSTRSTRATEGY INC2,201$275Kshares
PFFISHARES TR8,819$267Kshares
CEFSPROTT ASSET MANAGEMENT LP5,500$263Kshares
PGXINVESCO EXCH TRADED FD TR II22,957$249Kshares
IUSBISHARES TR5,370$248Kshares
LQDHISHARES U S ETF TR2,683$248Kshares
LYVLIVE NATION ENTERTAINMENT IN1,605$245Kshares
AVYAVERY DENNISON CORP1,414$244Kshares
CCICROWN CASTLE INC2,942$239Kshares
HTGCHERCULES CAPITAL INC15,592$231Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,436$226Kshares
NTAPNETAPP INC2,196$225Kshares
VCSHVANGUARD SCOTTSDALE FDS2,833$225Kshares
KGCKINROSS GOLD CORP7,360$225Kshares
HIGHARTFORD INSURANCE GROUP INC1,657$224Kshares
PRIMPRIMORIS SVCS CORP1,557$223Kshares
CHRWC H ROBINSON WORLDWIDE IN1,330$220Kshares
GDXJVANECK ETF TRUST1,828$219Kshares
DRIDARDEN RESTAURANTS INC1,092$214Kshares
IMOIMPERIAL OIL LTD1,606$210Kshares
BROBROWN & BROWN INC3,133$204Kshares
ETHAISHARES ETHEREUM TR10,372$164Kshares
BBDCBARINGS BDC INC13,266$109Kshares
USALIBERTY ALL STAR EQUITY FD10,770$59.8Kshares
MPTMEDICAL PROPERTIES TRUST INC10,810$50.4Kshares
HIXWESTERN ASSET HIGH INCOM FD11,039$43.9Kshares
GFAIGUARDFORCE AI CO LTD36,300$16.3Kshares
UPXIUPEXI INC11,700$11.5Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC27,251$190shares

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 0001769897-26-000003 base2026-08-10acceptance 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 0001769897-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001769897-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001769897-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001769897-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005125 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002763 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-001764 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005492 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003025 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002252 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000745 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004128 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003227 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002026 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001085146-23-000501 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003523 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001085146-22-002458 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001085146-22-001449 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001085146-22-000777 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002790 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002081 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001240 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001085146-21-000312 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001085146-20-002595 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001085146-20-001941 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001085146-20-001589 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000478 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002638 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001085146-19-002002 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001085146-19-001260 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001085146-19-001154 Quarter ended 2018-12-312019-04-11acceptance time not in the bulk data set