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Guinness Atkinson Asset Management Inc

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13F filer, CIK 1409765, PASADENA, CA

Guinness Atkinson Asset Management Inc reported $223,051,210 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 40.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409765-26-000007

Period
2026-06-30
Reported value
$223M
Holdings
107
Top 10 weight
40.42%
New
3
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+28,871$8.71M
AMDnew+14,186$8.24M
NDAQnew+77,850$6.14M
NTESadded+3,378$433K
ICEadded+2,805$345K

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
ADBEexited-18,709-$4.55M
INTUexited-9,348-$4.04M
AMATreduced-3,691-$2.67M
LRCXreduced-5,531-$2.4M
XOMexited-4,928-$836K

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 0001409765-26-000007, largest first. % of portfolio is the value over $223,051,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,767 shares; 2024Q4: 48,652 shares; 2025Q1: 45,652 shares; 2025Q2: 43,166 shares; 2025Q3: 34,911 shares; 2025Q4: 30,725 shares; 2026Q1: 25,684 shares; 2026Q2: 25,719 shares 25,719$12.3M5.51%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,622 shares; 2024Q4: 11,508 shares; 2025Q1: 8,788 shares; 2025Q2: 7,535 shares; 2025Q3: 26,238 shares; 2025Q4: 26,123 shares; 2026Q1: 28,517 shares; 2026Q2: 28,243 shares 28,243$10.7M4.78%-274Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,473 shares; 2024Q4: 38,365 shares; 2025Q1: 36,446 shares; 2025Q2: 33,314 shares; 2025Q3: 30,727 shares; 2025Q4: 28,840 shares; 2026Q1: 17,729 shares; 2026Q2: 14,038 shares 14,038$10.1M4.55%-3,691Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 9,245 shares; 2025Q1: 8,818 shares; 2025Q2: 8,172 shares; 2025Q3: 6,513 shares; 2025Q4: 5,349 shares; 2026Q1: 4,134 shares; 2026Q2: 33,005 shares 33,005$9.96M4.46%+28,871Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,555 shares; 2025Q1: 74,920 shares; 2025Q2: 69,422 shares; 2025Q3: 53,404 shares; 2025Q4: 41,159 shares; 2026Q1: 26,038 shares; 2026Q2: 20,507 shares 20,507$8.89M3.98%-5,531Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,363 shares; 2024Q4: 105,999 shares; 2025Q1: 110,256 shares; 2025Q2: 95,178 shares; 2025Q3: 69,952 shares; 2025Q4: 55,867 shares; 2026Q1: 52,213 shares; 2026Q2: 49,982 shares 49,982$8.81M3.95%-2,231Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,186 shares 14,186$8.24M3.69%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,106 shares; 2024Q4: 38,254 shares; 2025Q1: 36,484 shares; 2025Q2: 33,807 shares; 2025Q3: 31,124 shares; 2025Q4: 21,704 shares; 2026Q1: 20,530 shares; 2026Q2: 20,101 shares 20,101$7.18M3.22%-429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,111 shares; 2024Q4: 34,529 shares; 2025Q1: 32,931 shares; 2025Q2: 30,516 shares; 2025Q3: 28,095 shares; 2025Q4: 26,558 shares; 2026Q1: 30,164 shares; 2026Q2: 29,534 shares 29,534$7.04M3.16%-630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,485 shares; 2024Q4: 63,328 shares; 2025Q1: 60,167 shares; 2025Q2: 53,150 shares; 2025Q3: 49,108 shares; 2025Q4: 34,933 shares; 2026Q1: 35,389 shares; 2026Q2: 34,689 shares 34,689$6.94M3.11%-700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,701 shares; 2024Q4: 18,137 shares; 2025Q1: 17,437 shares; 2025Q2: 16,357 shares; 2025Q3: 15,276 shares; 2025Q4: 14,513 shares; 2026Q1: 18,566 shares; 2026Q2: 18,051 shares 18,051$6.73M3.02%-515Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,560 shares; 2024Q4: 22,966 shares; 2025Q1: 21,904 shares; 2025Q2: 20,297 shares; 2025Q3: 18,687 shares; 2025Q4: 17,664 shares; 2026Q1: 19,959 shares; 2026Q2: 19,542 shares 19,542$6.7M3.01%-417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,883 shares; 2024Q4: 27,943 shares; 2025Q1: 26,651 shares; 2025Q2: 24,696 shares; 2025Q3: 22,737 shares; 2025Q4: 21,493 shares; 2026Q1: 23,043 shares; 2026Q2: 22,562 shares 22,562$6.53M2.93%-481Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,440 shares; 2025Q1: 38,570 shares; 2025Q2: 35,740 shares; 2025Q3: 32,905 shares; 2025Q4: 31,105 shares; 2026Q1: 27,172 shares; 2026Q2: 26,604 shares 26,604$6.44M2.89%-568Timeline
MDTMEDTRONIC 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: 77,667 shares; 2025Q4: 73,824 shares; 2026Q1: 76,481 shares; 2026Q2: 80,431 shares 80,431$6.29M2.82%+3,950Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 14,774 shares; 2025Q1: 14,091 shares; 2025Q2: 13,058 shares; 2025Q3: 12,023 shares; 2025Q4: 11,365 shares; 2026Q1: 12,270 shares; 2026Q2: 12,014 shares 12,014$6.17M2.77%-256Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,850 shares 77,850$6.14M2.75%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,258 shares; 2024Q4: 11,692 shares; 2025Q1: 11,151 shares; 2025Q2: 10,334 shares; 2025Q3: 11,428 shares; 2025Q4: 10,803 shares; 2026Q1: 12,343 shares; 2026Q2: 12,085 shares 12,085$6.06M2.72%-258Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 11,465 shares; 2025Q1: 10,935 shares; 2025Q2: 10,134 shares; 2025Q3: 11,109 shares; 2025Q4: 13,806 shares; 2026Q1: 18,169 shares; 2026Q2: 17,790 shares 17,790$6.02M2.7%-379Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,377 shares; 2024Q4: 26,611 shares; 2025Q1: 25,380 shares; 2025Q2: 27,930 shares; 2025Q3: 30,515 shares; 2025Q4: 28,845 shares; 2026Q1: 30,342 shares; 2026Q2: 29,708 shares 29,708$5.66M2.54%-634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 11,689 shares; 2025Q1: 11,149 shares; 2025Q2: 10,332 shares; 2025Q3: 9,514 shares; 2025Q4: 10,212 shares; 2026Q1: 9,604 shares; 2026Q2: 9,404 shares 9,404$5.3M2.37%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 7,914 shares; 2025Q1: 7,549 shares; 2025Q2: 6,224 shares; 2025Q3: 5,732 shares; 2025Q4: 54,185 shares; 2026Q1: 75,298 shares; 2026Q2: 73,724 shares 73,724$5.26M2.36%-1,574Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,570 shares; 2024Q4: 44,480 shares; 2025Q1: 42,422 shares; 2025Q2: 39,309 shares; 2025Q3: 36,190 shares; 2025Q4: 40,915 shares; 2026Q1: 39,137 shares; 2026Q2: 41,942 shares 41,942$5.16M2.31%+2,805Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,592 shares; 2024Q4: 20,619 shares; 2025Q1: 19,666 shares; 2025Q2: 18,224 shares; 2025Q3: 20,376 shares; 2025Q4: 25,835 shares; 2026Q1: 32,504 shares; 2026Q2: 31,825 shares 31,825$4.99M2.24%-679Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 14,965 shares; 2025Q1: 15,933 shares; 2025Q2: 14,226 shares; 2025Q3: 14,294 shares; 2025Q4: 15,860 shares; 2026Q1: 20,880 shares; 2026Q2: 24,258 shares 24,258$3.11M1.39%+3,378Timeline
ETNEATON CORP 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: 7,106 shares; 2025Q4: 7,037 shares; 2026Q1: 6,829 shares; 2026Q2: 6,140 shares 6,140$2.62M1.17%-689Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 13,279 shares; 2025Q1: 12,963 shares; 2025Q2: 13,779 shares; 2025Q3: 15,003 shares; 2025Q4: 17,218 shares; 2026Q1: 20,456 shares; 2026Q2: 21,071 shares 21,071$2.47M1.11%+615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 22,915 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 17,836 shares; 2025Q4: 17,439 shares; 2026Q1: 15,078 shares; 2026Q2: 14,014 shares 14,014$1.65M0.74%-1,064Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 5,345 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,043 shares; 2026Q1: 5,682 shares; 2026Q2: 5,275 shares 5,275$1.57M0.7%-407Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 817 shares; 2025Q1: 1,345 shares; 2025Q2: 2,130 shares; 2025Q3: 3,030 shares; 2025Q4: 4,877 shares; 2026Q1: 9,427 shares; 2026Q2: 7,000 shares 7,000$1.29M0.58%-2,427Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 6,804 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,771 shares; 2026Q1: 5,426 shares; 2026Q2: 5,045 shares 5,045$1.27M0.57%-381Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 10,223 shares; 2026Q1: 10,223 shares; 2026Q2: 10,223 shares 10,223$1.17M0.52%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,576 shares; 2024Q4: 15,514 shares; 2025Q1: 16,675 shares; 2025Q2: 16,675 shares; 2025Q3: 16,675 shares; 2025Q4: 16,320 shares; 2026Q1: 15,341 shares; 2026Q2: 14,248 shares 14,248$1.16M0.52%-1,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 7,316 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 7,046 shares; 2026Q1: 4,841 shares; 2026Q2: 4,493 shares 4,493$1.14M0.51%-348Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 8,447 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,462 shares; 2026Q1: 12,444 shares; 2026Q2: 11,581 shares 11,581$1.14M0.51%-863Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 4,453 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,366 shares; 2026Q1: 5,191 shares; 2026Q2: 4,859 shares 4,859$1.12M0.5%-332Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 3,786 shares 3,786$1.06M0.48%-574Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 15,704 shares; 2025Q1: 19,028 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 18,641 shares; 2026Q1: 19,656 shares; 2026Q2: 18,256 shares 18,256$1.06M0.47%-1,400Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 22,340 shares; 2025Q4: 25,146 shares; 2026Q1: 25,146 shares; 2026Q2: 21,730 shares 21,730$1.04M0.47%-3,416Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 9,502 shares; 2025Q1: 8,833 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,583 shares; 2026Q1: 7,656 shares; 2026Q2: 7,168 shares 7,168$1.03M0.46%-488Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 4,470 shares; 2025Q1: 4,345 shares; 2025Q2: 4,345 shares; 2025Q3: 4,345 shares; 2025Q4: 4,256 shares; 2026Q1: 4,003 shares; 2026Q2: 3,718 shares 3,718$1.01M0.45%-285Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 6,396 shares; 2025Q1: 6,676 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares; 2025Q4: 6,543 shares; 2026Q1: 7,196 shares; 2026Q2: 6,684 shares 6,684$980K0.44%-512Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,115 shares; 2026Q1: 1,047 shares; 2026Q2: 971 shares 971$934K0.42%-76Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 2,663 shares; 2025Q1: 2,446 shares; 2025Q2: 2,219 shares; 2025Q3: 2,199 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares; 2026Q2: 1,755 shares 1,755$918K0.41%-389Timeline
TTTRANE TECHNOLOGIES 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: 2,159 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares; 2026Q2: 1,836 shares 1,836$902K0.4%-390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 6,169 shares; 2025Q1: 7,744 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 7,580 shares; 2026Q1: 7,126 shares; 2026Q2: 6,619 shares 6,619$896K0.4%-507Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 11,182 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 11,587 shares; 2025Q4: 11,259 shares; 2026Q1: 12,781 shares; 2026Q2: 11,961 shares 11,961$856K0.38%-820Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 15,430 shares; 2025Q1: 13,749 shares; 2025Q2: 11,950 shares; 2025Q3: 11,834 shares; 2025Q4: 11,873 shares; 2026Q1: 11,873 shares; 2026Q2: 9,728 shares 9,728$854K0.38%-2,145Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,560 shares; 2024Q4: 35,460 shares; 2025Q1: 32,438 shares; 2025Q2: 32,438 shares; 2025Q3: 32,438 shares; 2025Q4: 32,438 shares; 2026Q1: 32,438 shares; 2026Q2: 32,438 shares 32,438$827K0.37%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 4,838 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,642 shares; 2025Q4: 4,511 shares; 2026Q1: 3,695 shares; 2026Q2: 3,459 shares 3,459$764K0.34%-236Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 11,827 shares; 2025Q1: 10,072 shares; 2025Q2: 8,690 shares; 2025Q3: 8,605 shares; 2025Q4: 7,386 shares; 2026Q1: 7,386 shares; 2026Q2: 6,060 shares 6,060$660K0.3%-1,326Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,093 shares; 2025Q1: 3,759 shares; 2025Q2: 3,399 shares; 2025Q3: 3,367 shares; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares; 2026Q2: 2,778 shares 2,778$655K0.29%-615Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,149 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 2,892 shares; 2026Q1: 3,127 shares; 2026Q2: 2,496 shares 2,496$650K0.29%-631Timeline
APTVAPTIV 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: 11,019 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares; 2026Q2: 10,389 shares 10,389$638K0.29%-1,306Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,019 shares; 2025Q1: 3,600 shares; 2025Q2: 3,299 shares; 2025Q3: 3,269 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares; 2026Q2: 3,726 shares 3,726$592K0.27%-602Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,904 shares; 2025Q1: 3,622 shares; 2025Q2: 3,622 shares; 2025Q3: 3,340 shares; 2025Q4: 3,289 shares; 2026Q1: 3,556 shares; 2026Q2: 3,472 shares 3,472$576K0.26%-84Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,242 shares; 2025Q1: 1,087 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$533K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,521 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 5,126 shares; 2026Q2: 5,055 shares 5,055$526K0.24%-71Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: 1,412 shares; 2025Q3: 1,398 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,402 shares 1,402$509K0.23%-228Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 8,619 shares; 2025Q1: 7,152 shares; 2025Q2: 5,877 shares; 2025Q3: 5,821 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares; 2026Q2: 5,508 shares 5,508$477K0.21%-902Timeline
ACMAECOMQuarterly 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: 8,259 shares; 2026Q2: 6,764 shares 6,764$472K0.21%-1,495Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543 shares; 2024Q4: 11,514 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 11,544 shares; 2025Q4: 11,544 shares; 2026Q1: 12,483 shares; 2026Q2: 11,899 shares 11,899$470K0.21%-584Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,719 shares; 2024Q4: 19,670 shares; 2025Q1: 18,759 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares; 2025Q4: 18,759 shares; 2026Q1: 20,286 shares; 2026Q2: 18,611 shares 18,611$461K0.21%-1,675Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 2,154 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,242 shares; 2025Q4: 2,451 shares; 2026Q1: 2,649 shares; 2026Q2: 2,601 shares 2,601$457K0.2%-48Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,293 shares; 2024Q4: 11,265 shares; 2025Q1: 10,744 shares; 2025Q2: 10,744 shares; 2025Q3: 10,488 shares; 2025Q4: 8,373 shares; 2026Q1: 9,055 shares; 2026Q2: 8,506 shares 8,506$457K0.2%-549Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,056 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,971 shares; 2025Q4: 3,312 shares; 2026Q1: 3,581 shares; 2026Q2: 3,513 shares 3,513$456K0.2%-68Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 5,648 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 4,586 shares; 2025Q4: 4,012 shares; 2026Q1: 4,338 shares; 2026Q2: 3,991 shares 3,991$448K0.2%-347Timeline
HDBHDFC BANK 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: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 16,217 shares 16,217$419K0.19%+6,817Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 7,504 shares; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: 7,560 shares; 2025Q4: 9,419 shares; 2026Q1: 10,185 shares; 2026Q2: 9,991 shares 9,991$413K0.19%-194Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,368 shares; 2025Q1: 1,197 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026$407K0.18%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 4,201 shares; 2026Q2: 4,201 shares 4,201$403K0.18%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 10,285 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares; 2025Q3: 9,809 shares; 2025Q4: 11,071 shares; 2026Q1: 11,972 shares; 2026Q2: 11,589 shares 11,589$393K0.18%-383Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,004 shares; 2026Q1: 5,410 shares; 2026Q2: 5,245 shares 5,245$390K0.17%-165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,048 shares; 2025Q1: 1,792 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$388K0.17%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,973 shares; 2024Q4: 7,954 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 8,059 shares; 2026Q1: 8,715 shares; 2026Q2: 8,013 shares 8,013$373K0.17%-702Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 8,576 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 6,262 shares; 2025Q4: 6,475 shares; 2026Q1: 6,983 shares; 2026Q2: 6,719 shares 6,719$364K0.16%-264Timeline
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: 5,118 shares; 2025Q4: 5,364 shares; 2026Q1: 5,800 shares; 2026Q2: 5,449 shares 5,449$360K0.16%-351Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 15,373 shares; 2025Q1: 14,661 shares; 2025Q2: 14,661 shares; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 11,872 shares; 2026Q2: 11,152 shares 11,152$357K0.16%-720Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 6,833 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 5,720 shares; 2026Q1: 6,185 shares; 2026Q2: 5,811 shares 5,811$323K0.14%-374Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,170 shares; 2025Q1: 1,024 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$311K0.14%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,078 shares; 2024Q4: 16,911 shares; 2025Q1: 16,003 shares; 2025Q2: 14,845 shares; 2025Q3: 14,709 shares; 2025Q4: 12,768 shares; 2026Q1: 12,768 shares; 2026Q2: 11,084 shares 11,084$306K0.14%-1,684Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,395 shares; 2024Q4: 32,183 shares; 2025Q1: 29,878 shares; 2025Q2: 24,011 shares; 2025Q3: 23,788 shares; 2025Q4: 21,899 shares; 2026Q1: 21,899 shares; 2026Q2: 17,848 shares 17,848$286K0.13%-4,051Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,440 shares; 2024Q4: 13,152 shares; 2025Q1: 11,508 shares; 2025Q2: 9,864 shares; 2025Q3: 9,864 shares; 2025Q4: 10,386 shares; 2026Q1: 10,386 shares; 2026Q2: 10,386 shares 10,386$283K0.13%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,313 shares; 2024Q4: 15,074 shares; 2025Q1: 13,693 shares; 2025Q2: 12,489 shares; 2025Q3: 12,396 shares; 2025Q4: 12,873 shares; 2026Q1: 2,958 shares; 2026Q2: 2,958 shares 2,958$280K0.13%0Timeline
TELTE CONNECTIVITY 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: 1,368 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,368 shares 1,368$276K0.12%-37Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290 shares; 2024Q4: 3,432 shares; 2025Q1: 3,003 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$270K0.12%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 3,968 shares; 2025Q1: 3,472 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648$199K0.09%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 4,466 shares; 2025Q1: 4,890 shares; 2025Q2: 4,658 shares; 2025Q3: 4,616 shares; 2025Q4: 4,616 shares; 2026Q1: 4,616 shares; 2026Q2: 3,830 shares 3,830$189K0.08%-786Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,929 shares; 2024Q4: 15,118 shares; 2025Q1: 10,922 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 4,044 shares 4,044$138K0.06%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,168 shares; 2025Q1: 1,897 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares; 2026Q2: 1,986 shares 1,986$135K0.06%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 10,235 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,762 shares; 2026Q1: 10,556 shares; 2026Q2: 9,917 shares 9,917$86.7K0.04%-639Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 6,960 shares; 2025Q1: 6,090 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$58.1K0.03%0Timeline
WELLWELLTOWER 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: 60 shares; 2026Q2: 60 shares 60$13.6K0.01%0Timeline
EQIXEQUINIX 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: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$13.6K0.01%0Timeline
VTRVENTAS 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: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$13.5K0.01%0Timeline
UNPUNION PAC 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: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$12.5K0.01%0Timeline
AEPAMERICAN ELEC PWR 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: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$12K0.01%0Timeline
PLDPROLOGIS 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: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$11.9K0.01%0Timeline
LNTALLIANT 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: not reported; 2025Q4: 155 shares; 2026Q1: 155 shares; 2026Q2: 155 shares 155$11.8K0.01%0Timeline
DUKDUKE 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: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$11.8K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 145 shares 145$11.8K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$11.7K0.01%0Timeline
WECWEC ENERGY 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: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$11.4K0.01%0Timeline
DLRDIGITAL RLTY TR 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: 63 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$11.3K0.01%0Timeline
AMTAMERICAN TOWER 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: 59 shares; 2026Q1: 59 shares; 2026Q2: 66 shares 66$10.8K<0.01%+7Timeline
WTRGESSENTIAL UTILS 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: 276 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$10.6K<0.01%0Timeline
SBACSBA COMMUNICATIONS 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: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$9.88K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC18,709$4.55Mshares
INTUINTUIT9,348$4.04Mshares
XOMEXXON MOBIL CORP4,928$836Kshares
ATHMAUTOHOME INC12,300$214Kshares
LMTLOCKHEED MARTIN CORP17$10.3Kshares
HSYHERSHEY CO44$9.15Kshares
MRSHMARSH & MCLENNAN COS INC44$8.04Kshares
AVYAVERY DENNISON CORP45$7.77Kshares
OMCOMNICOM GROUP INC100$7.53Kshares
IVZINVESCO LTD308$7.48Kshares
TSCOTRACTOR SUPPLY CO158$7.16Kshares
TROWPRICE T ROWE GROUP INC79$7.12Kshares
FNFFIDELITY NATL FINL INC147$6.82Kshares
BDXBECTON DICKINSON & CO42$6.6Kshares
GISGENERAL MILLS INC171$6.37Kshares
ADPAUTOMATIC DATA PROCESSING IN31$6.3Kshares
FDSFACTSET RESH SYS INC29$6.29Kshares
BRBROADRIDGE FINL SOLUTIONS IN36$5.85Kshares
WATWATERS CORP5$1.49Kshares

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 0001409765-26-000007 base2026-07-29acceptance 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 0001409765-26-000007 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001409765-26-000005 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR/A 0001409765-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001409765-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001409765-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004425 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002949 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001085146-25-000291 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004815 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-002859 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001085146-24-001744 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001033 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004104 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-002833 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001561 Quarter ended 2023-03-312023-04-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000564 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003553 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003190 Quarter ended 2022-06-302022-09-06acceptance time not in the bulk data set
13F-HR 0001085146-22-001388 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000201 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-003424 Quarter ended 2021-09-302021-12-07acceptance time not in the bulk data set
13F-HR 0001085146-21-002196 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001085146-21-001262 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001085146-21-000241 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001085146-20-002661 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001902 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001409765-20-000005 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001409765-20-000003 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001409765-19-000014 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001409765-19-000012 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001409765-19-000010 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001409765-19-000003 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001409765-18-000010 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001409765-18-000007 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001409765-18-000005 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001409765-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001409765-17-000009 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001409765-17-000007 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001409765-17-000004 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001409765-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001409765-16-000017 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001409765-16-000016 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001409765-16-000015 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001409661-16-000013 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001409765-15-000009 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR/A 0001409765-15-000007 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001409765-15-000006 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001409765-15-000003 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR/A 0001409661-15-000003 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001409765-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001409765-14-000005 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001409765-14-000004 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0001409765-14-000003 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0001409765-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001409765-13-000008 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001409765-13-000007 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set