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Greenfield Seitz Capital Management, LLC

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13F filer, CIK 2097528, DALLAS, TX

Greenfield Seitz Capital Management, LLC reported $335,771,597 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009955

Period
2026-06-30
Reported value
$336M
Holdings
107
Top 10 weight
39.67%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVEadded+73,542$1.82M
BILadded+16,801$1.54M
ASMLadded+551$1.1M
USLnew+17,550$796K
APAadded+19,014$619K

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
HIMSreduced-155,707-$5.4M
STAAexited-76,674-$1.43M
SNexited-3,110-$329K
GOOGreduced-924-$326K
EXPDreduced-1,915-$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009955, largest first. % of portfolio is the value over $335,771,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,787 shares; 2024Q4: 1,186,875 shares; 2025Q1: 1,273,336 shares; 2025Q2: 1,283,447 shares; 2025Q3: 1,339,954 shares; 2025Q4: 1,322,329 shares; 2026Q1: 1,304,498 shares; 2026Q2: 1,378,040 shares 1,378,040$34.2M10.18%+73,542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,812 shares; 2024Q4: 80,681 shares; 2025Q1: 79,438 shares; 2025Q2: 79,247 shares; 2025Q3: 78,400 shares; 2025Q4: 77,510 shares; 2026Q1: 75,561 shares; 2026Q2: 74,886 shares 74,886$15M4.46%-675Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 151,095 shares; 2026Q1: 366,535 shares; 2026Q2: 365,594 shares 365,594$12.8M3.83%-941Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,000 shares; 2024Q4: 419,920 shares; 2025Q1: 239,647 shares; 2025Q2: 225,209 shares; 2025Q3: 181,875 shares; 2025Q4: 225,702 shares; 2026Q1: 524,046 shares; 2026Q2: 368,339 shares 368,339$12.8M3.8%-155,707Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,616 shares; 2024Q4: 28,555 shares; 2025Q1: 29,249 shares; 2025Q2: 29,057 shares; 2025Q3: 28,650 shares; 2025Q4: 28,615 shares; 2026Q1: 28,231 shares; 2026Q2: 27,853 shares 27,853$11.9M3.53%-378Timeline
BBARRICK MNG 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: 329,051 shares; 2025Q4: 272,669 shares; 2026Q1: 283,935 shares; 2026Q2: 278,884 shares 278,884$10.2M3.05%-5,051Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,901 shares; 2024Q4: 235,142 shares; 2025Q1: 209,459 shares; 2025Q2: 210,371 shares; 2025Q3: 210,671 shares; 2025Q4: 201,755 shares; 2026Q1: 189,089 shares; 2026Q2: 189,668 shares 189,668$10.2M3.03%+579Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,525 shares; 2024Q4: 52,483 shares; 2025Q1: 51,848 shares; 2025Q2: 51,459 shares; 2025Q3: 49,353 shares; 2025Q4: 48,876 shares; 2026Q1: 49,111 shares; 2026Q2: 48,912 shares 48,912$9.53M2.84%-199Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,635 shares; 2024Q4: 98,765 shares; 2025Q1: 98,914 shares; 2025Q2: 97,457 shares; 2025Q3: 97,571 shares; 2025Q4: 95,214 shares; 2026Q1: 94,437 shares; 2026Q2: 91,137 shares 91,137$8.31M2.48%-3,300Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,204 shares; 2024Q4: 52,120 shares; 2025Q1: 52,159 shares; 2025Q2: 52,794 shares; 2025Q3: 53,763 shares; 2025Q4: 53,689 shares; 2026Q1: 53,311 shares; 2026Q2: 53,491 shares 53,491$8.27M2.46%+180Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,662 shares; 2024Q4: 50,529 shares; 2025Q1: 50,517 shares; 2025Q2: 51,132 shares; 2025Q3: 50,285 shares; 2025Q4: 49,733 shares; 2026Q1: 49,911 shares; 2026Q2: 49,210 shares 49,210$7.48M2.23%-701Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,300 shares; 2024Q4: 71,779 shares; 2025Q1: 80,722 shares; 2025Q2: 71,901 shares; 2025Q3: 152,228 shares; 2025Q4: 90,878 shares; 2026Q1: 61,986 shares; 2026Q2: 78,787 shares 78,787$7.22M2.15%+16,801Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 9,618 shares; 2025Q1: 9,694 shares; 2025Q2: 9,816 shares; 2025Q3: 9,951 shares; 2025Q4: 9,852 shares; 2026Q1: 9,733 shares; 2026Q2: 9,676 shares 9,676$6.9M2.06%-57Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,851 shares; 2024Q4: 45,745 shares; 2025Q1: 45,727 shares; 2025Q2: 45,548 shares; 2025Q3: 45,063 shares; 2025Q4: 44,879 shares; 2026Q1: 43,407 shares; 2026Q2: 41,492 shares 41,492$6.76M2.01%-1,915Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,211 shares; 2024Q4: 45,272 shares; 2025Q1: 45,037 shares; 2025Q2: 44,721 shares; 2025Q3: 45,052 shares; 2025Q4: 45,034 shares; 2026Q1: 67,636 shares; 2026Q2: 65,606 shares 65,606$6.45M1.92%-2,030Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,452 shares; 2024Q4: 51,498 shares; 2025Q1: 50,269 shares; 2025Q2: 50,086 shares; 2025Q3: 50,357 shares; 2025Q4: 50,107 shares; 2026Q1: 48,968 shares; 2026Q2: 49,585 shares 49,585$6.43M1.92%+617Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,349 shares; 2024Q4: 48,460 shares; 2025Q1: 48,460 shares; 2025Q2: 48,151 shares; 2025Q3: 48,472 shares; 2025Q4: 48,422 shares; 2026Q1: 44,104 shares; 2026Q2: 45,067 shares 45,067$6.16M1.84%+963Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,799 shares; 2025Q2: 76,156 shares; 2025Q3: 61,717 shares; 2025Q4: 69,025 shares; 2026Q1: 84,366 shares; 2026Q2: 84,776 shares 84,776$6.12M1.82%+410Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,262 shares; 2024Q4: 75,550 shares; 2025Q1: 78,650 shares; 2025Q2: 84,012 shares; 2025Q3: 96,960 shares; 2025Q4: 100,378 shares; 2026Q1: 120,379 shares; 2026Q2: 122,792 shares 122,792$5.89M1.75%+2,413Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,104 shares; 2024Q4: 64,672 shares; 2025Q1: 64,568 shares; 2025Q2: 128,898 shares; 2025Q3: 124,502 shares; 2025Q4: 126,027 shares; 2026Q1: 122,219 shares; 2026Q2: 121,134 shares 121,134$5.82M1.73%-1,085Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 13,445 shares; 2025Q1: 13,298 shares; 2025Q2: 13,593 shares; 2025Q3: 13,890 shares; 2025Q4: 13,824 shares; 2026Q1: 13,844 shares; 2026Q2: 14,151 shares 14,151$5.63M1.68%+307Timeline
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: 2,878 shares; 2025Q4: 2,320 shares; 2026Q1: 2,271 shares; 2026Q2: 2,822 shares 2,822$5.61M1.67%+551Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,690 shares; 2024Q4: 134,360 shares; 2025Q1: 149,860 shares; 2025Q2: 154,003 shares; 2025Q3: 128,380 shares; 2025Q4: 112,502 shares; 2026Q1: 108,431 shares; 2026Q2: 105,880 shares 105,880$5.57M1.66%-2,551Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,444 shares; 2024Q4: 14,799 shares; 2025Q1: 15,005 shares; 2025Q2: 14,727 shares; 2025Q3: 14,813 shares; 2025Q4: 15,037 shares; 2026Q1: 14,632 shares; 2026Q2: 14,767 shares 14,767$5.36M1.6%+135Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,642 shares; 2024Q4: 44,254 shares; 2025Q1: 43,427 shares; 2025Q2: 43,367 shares; 2025Q3: 35,453 shares; 2025Q4: 34,875 shares; 2026Q1: 34,550 shares; 2026Q2: 33,624 shares 33,624$5.27M1.57%-926Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,749 shares; 2024Q4: 128,125 shares; 2025Q1: 151,084 shares; 2025Q2: 208,638 shares; 2025Q3: 194,664 shares; 2025Q4: 193,504 shares; 2026Q1: 133,414 shares; 2026Q2: 152,428 shares 152,428$4.96M1.48%+19,014Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,493 shares; 2024Q4: 184,254 shares; 2025Q1: 175,594 shares; 2025Q2: 171,385 shares; 2025Q3: 170,878 shares; 2025Q4: 168,978 shares; 2026Q1: 158,312 shares; 2026Q2: 154,900 shares 154,900$4.95M1.47%-3,412Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,973 shares; 2024Q4: 16,625 shares; 2025Q1: 16,945 shares; 2025Q2: 17,040 shares; 2025Q3: 17,009 shares; 2025Q4: 16,931 shares; 2026Q1: 16,851 shares; 2026Q2: 16,515 shares 16,515$4.92M1.47%-336Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,090 shares; 2024Q4: 253,105 shares; 2025Q1: 195,502 shares; 2025Q2: 154,760 shares; 2025Q3: 159,840 shares; 2025Q4: 154,220 shares; 2026Q1: 153,741 shares; 2026Q2: 150,673 shares 150,673$4.55M1.35%-3,068Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,334 shares; 2025Q2: 35,231 shares; 2025Q3: 39,946 shares; 2025Q4: 52,636 shares; 2026Q1: 52,400 shares; 2026Q2: 51,175 shares 51,175$4.45M1.33%-1,225Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,584 shares; 2024Q4: 42,418 shares; 2025Q1: 42,339 shares; 2025Q2: 42,279 shares; 2025Q3: 41,817 shares; 2025Q4: 41,759 shares; 2026Q1: 41,329 shares; 2026Q2: 40,944 shares 40,944$3.97M1.18%-385Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,693 shares; 2025Q2: 23,313 shares; 2025Q3: 22,261 shares; 2025Q4: 23,066 shares; 2026Q1: 22,951 shares; 2026Q2: 22,992 shares 22,992$3.91M1.16%+41Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 7,268 shares; 2025Q1: 7,351 shares; 2025Q2: 7,328 shares; 2025Q3: 7,256 shares; 2025Q4: 7,628 shares; 2026Q1: 7,189 shares; 2026Q2: 6,987 shares 6,987$3.63M1.08%-202Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,110 shares; 2025Q1: 4,327 shares; 2025Q2: 10,899 shares; 2025Q3: 12,035 shares; 2025Q4: 13,228 shares; 2026Q1: 15,979 shares; 2026Q2: 16,193 shares 16,193$3.32M0.99%+214Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 14,676 shares; 2025Q3: 11,581 shares; 2025Q4: 9,186 shares; 2026Q1: 9,656 shares; 2026Q2: 8,732 shares 8,732$3.09M0.92%-924Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,381 shares; 2024Q4: 58,658 shares; 2025Q1: 56,068 shares; 2025Q2: 55,946 shares; 2025Q3: 111,479 shares; 2025Q4: 107,557 shares; 2026Q1: 106,092 shares; 2026Q2: 105,081 shares 105,081$2.71M0.81%-1,011Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 12,534 shares; 2025Q1: 12,997 shares; 2025Q2: 13,022 shares; 2025Q3: 12,822 shares; 2025Q4: 12,710 shares; 2026Q1: 12,762 shares; 2026Q2: 12,577 shares 12,577$2.68M0.8%-185Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,910 shares; 2024Q4: 60,150 shares; 2025Q1: 60,890 shares; 2025Q2: 49,073 shares; 2025Q3: 38,094 shares; 2025Q4: 33,809 shares; 2026Q1: 28,436 shares; 2026Q2: 28,000 shares 28,000$2.62M0.78%-436Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,648 shares; 2025Q1: 4,774 shares; 2025Q2: 4,811 shares; 2025Q3: 4,805 shares; 2025Q4: 4,766 shares; 2026Q1: 4,653 shares; 2026Q2: 4,866 shares 4,866$2.56M0.76%+213Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,057 shares; 2024Q4: 55,670 shares; 2025Q1: 48,035 shares; 2025Q2: 48,791 shares; 2025Q3: 40,133 shares; 2025Q4: 41,248 shares; 2026Q1: 36,861 shares; 2026Q2: 35,080 shares 35,080$2.54M0.76%-1,781Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,110 shares; 2024Q4: 62,607 shares; 2025Q1: 70,977 shares; 2025Q2: 42,014 shares; 2025Q3: 26,545 shares; 2025Q4: 23,285 shares; 2026Q1: 20,630 shares; 2026Q2: 20,676 shares 20,676$2.32M0.69%+46Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,652 shares; 2024Q4: 57,772 shares; 2025Q1: 57,842 shares; 2025Q2: 59,077 shares; 2025Q3: 51,556 shares; 2025Q4: 49,400 shares; 2026Q1: 45,968 shares; 2026Q2: 40,268 shares 40,268$2.07M0.62%-5,700Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,362 shares; 2024Q4: 25,403 shares; 2025Q1: 25,319 shares; 2025Q2: 25,212 shares; 2025Q3: 25,189 shares; 2025Q4: 25,113 shares; 2026Q1: 25,654 shares; 2026Q2: 27,814 shares 27,814$2M0.6%+2,160Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,271 shares; 2024Q4: 18,315 shares; 2025Q1: 17,174 shares; 2025Q2: 17,948 shares; 2025Q3: 17,213 shares; 2025Q4: 16,442 shares; 2026Q1: 15,857 shares; 2026Q2: 16,036 shares 16,036$1.95M0.58%+179Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,724 shares; 2025Q1: 3,022 shares; 2025Q2: 3,214 shares; 2025Q3: 3,260 shares; 2025Q4: 2,963 shares; 2026Q1: 3,014 shares; 2026Q2: 3,074 shares 3,074$1.92M0.57%+60Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$1.92M0.57%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,634 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,184 shares; 2026Q2: 6,059 shares 6,059$1.83M0.54%-125Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,970 shares; 2024Q4: 23,170 shares; 2025Q1: 23,200 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares; 2026Q2: 23,100 shares 23,100$1.69M0.5%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 16,529 shares; 2025Q1: 16,174 shares; 2025Q2: 16,354 shares; 2025Q3: 15,788 shares; 2025Q4: 11,733 shares; 2026Q1: 11,829 shares; 2026Q2: 10,012 shares 10,012$1.69M0.5%-1,817Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,698 shares; 2025Q1: 3,701 shares; 2025Q2: 3,694 shares; 2025Q3: 3,611 shares; 2025Q4: 3,439 shares; 2026Q1: 3,474 shares; 2026Q2: 3,577 shares 3,577$1.61M0.48%+103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 5,108 shares; 2025Q1: 5,108 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,292 shares; 2026Q1: 5,292 shares; 2026Q2: 5,372 shares 5,372$1.55M0.46%+80Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,825 shares; 2024Q4: 68,900 shares; 2025Q1: 68,660 shares; 2025Q2: 34,708 shares; 2025Q3: 31,698 shares; 2025Q4: 31,219 shares; 2026Q1: 31,219 shares; 2026Q2: 29,827 shares 29,827$1.55M0.46%-1,392Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,781 shares; 2024Q4: 49,226 shares; 2025Q1: 56,605 shares; 2025Q2: 56,983 shares; 2025Q3: 56,577 shares; 2025Q4: 57,941 shares; 2026Q1: 58,941 shares; 2026Q2: 60,375 shares 60,375$1.55M0.46%+1,434Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,170 shares; 2024Q4: 8,094 shares; 2025Q1: 7,729 shares; 2025Q2: 7,716 shares; 2025Q3: 7,732 shares; 2025Q4: 7,771 shares; 2026Q1: 7,892 shares; 2026Q2: 8,242 shares 8,242$1.46M0.44%+350Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,498 shares 6,498$1.46M0.43%-2Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,260 shares; 2024Q4: 63,144 shares; 2025Q1: 63,144 shares; 2025Q2: 63,229 shares; 2025Q3: 60,342 shares; 2025Q4: 59,468 shares; 2026Q1: 54,318 shares; 2026Q2: 53,618 shares 53,618$1.35M0.4%-700Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,140 shares; 2025Q3: 3,113 shares; 2025Q4: 3,014 shares; 2026Q1: 3,097 shares; 2026Q2: 3,061 shares 3,061$1.23M0.37%-36Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,737 shares; 2024Q4: 58,837 shares; 2025Q1: 58,752 shares; 2025Q2: 60,794 shares; 2025Q3: 64,181 shares; 2025Q4: 23,864 shares; 2026Q1: 17,202 shares; 2026Q2: 16,148 shares 16,148$1.09M0.32%-1,054Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,554 shares; 2025Q1: 2,535 shares; 2025Q2: 2,602 shares; 2025Q3: 2,739 shares; 2025Q4: 2,966 shares; 2026Q1: 3,149 shares; 2026Q2: 3,445 shares 3,445$1.08M0.32%+296Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,416 shares; 2025Q1: 2,531 shares; 2025Q2: 2,526 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 3,364 shares; 2026Q2: 3,367 shares 3,367$985K0.29%+3Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,480 shares; 2024Q4: 41,230 shares; 2025Q1: 40,930 shares; 2025Q2: 28,700 shares; 2025Q3: 46,800 shares; 2025Q4: 37,800 shares; 2026Q1: 55,884 shares; 2026Q2: 52,034 shares 52,034$982K0.29%-3,850Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,118 shares; 2025Q1: 2,260 shares; 2025Q2: 5,784 shares; 2025Q3: 6,184 shares; 2025Q4: 6,415 shares; 2026Q1: 7,508 shares; 2026Q2: 8,575 shares 8,575$979K0.29%+1,067Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 8,561 shares; 2025Q1: 9,336 shares; 2025Q2: 9,644 shares; 2025Q3: 9,491 shares; 2025Q4: 9,358 shares; 2026Q1: 9,012 shares; 2026Q2: 9,111 shares 9,111$877K0.26%+99Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 3,888 shares; 2025Q3: 3,888 shares; 2025Q4: 3,888 shares; 2026Q1: 3,852 shares; 2026Q2: 3,422 shares 3,422$861K0.26%-430Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,561 shares; 2024Q4: 20,281 shares; 2025Q1: 20,936 shares; 2025Q2: 20,936 shares; 2025Q3: 19,431 shares; 2025Q4: 19,172 shares; 2026Q1: 16,602 shares; 2026Q2: 16,300 shares 16,300$851K0.25%-302Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly 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: 17,550 shares 17,550$796K0.24%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 7,870 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares; 2025Q4: 8,095 shares; 2026Q1: 7,667 shares; 2026Q2: 7,630 shares 7,630$793K0.24%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,446 shares; 2025Q1: 4,436 shares; 2025Q2: 4,215 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$731K0.22%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 14,052 shares; 2025Q1: 14,494 shares; 2025Q2: 14,494 shares; 2025Q3: 12,363 shares; 2025Q4: 11,162 shares; 2026Q1: 10,952 shares; 2026Q2: 10,862 shares 10,862$729K0.22%-90Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 536 shares; 2025Q4: 550 shares; 2026Q1: 570 shares; 2026Q2: 622 shares 622$705K0.21%+52Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$704K0.21%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,231 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,131 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares 2,081$681K0.2%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$680K0.2%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 53,250 shares; 2025Q1: 43,250 shares; 2025Q2: 43,250 shares; 2025Q3: 43,250 shares; 2025Q4: 43,250 shares; 2026Q1: 43,250 shares; 2026Q2: 43,000 shares 43,000$623K0.19%-250Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,405 shares; 2024Q4: 14,605 shares; 2025Q1: 14,905 shares; 2025Q2: 15,305 shares; 2025Q3: 15,205 shares; 2025Q4: 16,475 shares; 2026Q1: 12,199 shares; 2026Q2: 11,823 shares 11,823$622K0.19%-376Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392$609K0.18%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 19,728 shares; 2026Q2: 19,728 shares 19,728$595K0.18%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,113 shares; 2024Q4: 37,281 shares; 2025Q1: 37,226 shares; 2025Q2: 34,131 shares; 2025Q3: 30,901 shares; 2025Q4: 26,454 shares; 2026Q1: 24,986 shares; 2026Q2: 24,786 shares 24,786$593K0.18%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,267 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$559K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 4,480 shares 4,480$535K0.16%+3,920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$510K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,404 shares 1,404$495K0.15%+151Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 5,572 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 4,678 shares; 2025Q4: 4,440 shares; 2026Q1: 4,191 shares; 2026Q2: 4,012 shares 4,012$451K0.13%-179Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,253 shares; 2024Q4: 12,160 shares; 2025Q1: 11,858 shares; 2025Q2: 10,890 shares; 2025Q3: 9,485 shares; 2025Q4: 8,318 shares; 2026Q1: 8,018 shares; 2026Q2: 8,028 shares 8,028$447K0.13%+10Timeline
FCXFREEPORT MCMORAN 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: 11,150 shares; 2026Q2: 6,950 shares 6,950$437K0.13%-4,200Timeline
AMATAPPLIED MATLS 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: 600 shares; 2026Q2: 600 shares 600$434K0.13%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820$373K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: 9,788 shares; 2025Q3: 12,859 shares; 2025Q4: 12,359 shares; 2026Q1: 7,009 shares; 2026Q2: 8,009 shares 8,009$372K0.11%+1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares 2,683$363K0.11%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$345K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 2,908 shares; 2025Q1: 2,608 shares; 2025Q2: 2,794 shares; 2025Q3: 2,844 shares; 2025Q4: 2,394 shares; 2026Q1: 2,044 shares; 2026Q2: 1,894 shares 1,894$320K0.1%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 722 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 814 shares; 2026Q2: 839 shares 839$313K0.09%+25Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,180 shares; 2025Q3: 9,280 shares; 2025Q4: 7,720 shares; 2026Q1: 7,195 shares; 2026Q2: 7,193 shares 7,193$307K0.09%-2Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,439 shares; 2024Q4: 31,094 shares; 2025Q1: 25,331 shares; 2025Q2: 27,417 shares; 2025Q3: 25,546 shares; 2025Q4: 26,939 shares; 2026Q1: 26,254 shares; 2026Q2: 30,345 shares 30,345$294K0.09%+4,091Timeline
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: 835 shares 835$286K0.09%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942$282K0.08%0Timeline
DALDELTA AIR LINES 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: 3,000 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$281K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 496 shares 496$248K0.07%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 377 shares 377$239K0.07%0Timeline
UALUNITED AIRLS 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: 1,649 shares 1,649$224K0.07%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 12,004 shares; 2025Q1: 12,004 shares; 2025Q2: 11,200 shares; 2025Q3: 7,800 shares; 2025Q4: not reported; 2026Q1: 9,376 shares; 2026Q2: 8,302 shares 8,302$220K0.07%-1,074Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,339 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: not reported; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares 2,270$217K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 944 shares 944$210K0.06%0Timeline
IVVISHARES 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: not reported; 2026Q2: 271 shares 271$203K0.06%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,800 shares; 2024Q4: 95,800 shares; 2025Q1: 85,650 shares; 2025Q2: 49,800 shares; 2025Q3: 53,100 shares; 2025Q4: 53,100 shares; 2026Q1: 53,100 shares; 2026Q2: 53,100 shares 53,100$170K0.05%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: 58,700 shares; 2026Q1: 57,700 shares; 2026Q2: 46,200 shares 46,200$127K0.04%-11,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,895 shares; 2024Q4: 21,895 shares; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 19,895 shares; 2025Q4: 19,895 shares; 2026Q1: 17,775 shares; 2026Q2: 15,875 shares 15,875$77.6K0.02%-1,900Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STAASTAAR SURGICAL CO76,674$1.43Mshares
SNSHARKNINJA INC3,110$329Kshares
WPMWHEATON PRECIOUS METALS CORP2,170$284Kshares
TSCOTRACTOR SUPPLY CO6,000$272Kshares
KBRKBR INC6,940$256Kshares
ABTABBOTT LABORATORIES2,440$251Kshares
SWKSSKYWORKS SOLUTIONS INC4,324$232Kshares
OXYOCCIDENTAL PETE CORP3,100$202Kshares
NXENEXGEN ENERGY LTD12,350$143Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009955 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 0001214659-26-009955 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001214659-26-005046 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001214659-26-001559 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001214659-25-017102 Quarter ended 2023-12-312025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017109 Quarter ended 2025-09-302025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017108 Quarter ended 2025-06-302025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017106 Quarter ended 2024-12-312025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017107 Quarter ended 2025-03-312025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017104 Quarter ended 2024-06-302025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017103 Quarter ended 2024-03-312025-11-24acceptance time not in the bulk data set
13F-HR 0001214659-25-017105 Quarter ended 2024-09-302025-11-24acceptance time not in the bulk data set