Skip to content
Disclosery

HARVEY CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1119032, PALM BEACH, FL

HARVEY CAPITAL MANAGEMENT INC reported $486,245,503 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 55.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001119032-26-000009

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (88 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$486M
Holdings
92
Top 10 weight
55.98%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001119032-26-000009, largest first. % of portfolio is the value over $486,245,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,620 shares; 2024Q4: 431,795 shares; 2025Q1: 478,197 shares; 2025Q2: 488,046 shares; 2025Q3: 427,731 shares; 2025Q4: 396,603 shares; 2026Q1: 402,070 shares; 2026Q2: 401,906 shares 401,906$80.4M16.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,765 shares; 2024Q4: 135,940 shares; 2025Q1: 136,239 shares; 2025Q2: 134,974 shares; 2025Q3: 132,313 shares; 2025Q4: 129,043 shares; 2026Q1: 129,268 shares; 2026Q2: 127,956 shares 127,956$45.2M9.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,616 shares; 2024Q4: 156,846 shares; 2025Q1: 156,786 shares; 2025Q2: 156,942 shares; 2025Q3: 155,687 shares; 2025Q4: 155,677 shares; 2026Q1: 156,705 shares; 2026Q2: 156,043 shares 156,043$37.2M7.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,191 shares; 2024Q4: 103,191 shares; 2025Q1: 102,959 shares; 2025Q2: 106,244 shares; 2025Q3: 98,089 shares; 2025Q4: 98,089 shares; 2026Q1: 98,028 shares; 2026Q2: 97,665 shares 97,665$28.3M5.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,925 shares; 2024Q4: 58,080 shares; 2025Q1: 52,359 shares; 2025Q2: 51,869 shares; 2025Q3: 47,589 shares; 2025Q4: 45,878 shares; 2026Q1: 46,287 shares; 2026Q2: 45,894 shares 45,894$17.1M3.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,230 shares; 2024Q4: 52,230 shares; 2025Q1: 52,230 shares; 2025Q2: 52,437 shares; 2025Q3: 52,437 shares; 2025Q4: 52,437 shares; 2026Q1: 52,437 shares; 2026Q2: 44,491 shares 44,491$15.9M3.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 16,603 shares; 2025Q1: 16,134 shares; 2025Q2: 16,074 shares; 2025Q3: 13,798 shares; 2025Q4: 13,796 shares; 2026Q1: 13,806 shares; 2026Q2: 12,418 shares 12,418$14.1M2.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,265 shares; 2024Q4: 35,070 shares; 2025Q1: 34,062 shares; 2025Q2: 33,872 shares; 2025Q3: 32,702 shares; 2025Q4: 37,722 shares; 2026Q1: 37,577 shares; 2026Q2: 37,387 shares 37,387$12.2M2.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,860 shares; 2024Q4: 185,435 shares; 2025Q1: 149,175 shares; 2025Q2: 64,820 shares; 2025Q3: 57,820 shares; 2025Q4: 56,340 shares; 2026Q1: 90,600 shares; 2026Q2: 146,113 shares 146,113$11.4M2.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 17,000 shares; 2025Q2: 51,485 shares; 2025Q3: 42,830 shares; 2025Q4: 42,730 shares; 2026Q1: 57,285 shares; 2026Q2: 138,835 shares 138,835$10.3M2.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,147 shares; 2024Q4: 20,147 shares; 2025Q1: 19,271 shares; 2025Q2: 19,451 shares; 2025Q3: 18,761 shares; 2025Q4: 18,696 shares; 2026Q1: 18,671 shares; 2026Q2: 18,405 shares 18,405$9.21M1.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,720 shares; 2024Q4: 25,720 shares; 2025Q1: 25,270 shares; 2025Q2: 42,980 shares; 2025Q3: 42,480 shares; 2025Q4: 56,360 shares; 2026Q1: 56,140 shares; 2026Q2: 73,990 shares 73,990$9.11M1.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,886 shares; 2024Q4: 13,886 shares; 2025Q1: 15,308 shares; 2025Q2: 15,118 shares; 2025Q3: 14,615 shares; 2025Q4: 14,602 shares; 2026Q1: 14,490 shares; 2026Q2: 14,095 shares 14,095$8.13M1.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 177,925 shares; 2025Q2: 175,700 shares; 2025Q3: 169,300 shares; 2025Q4: 163,030 shares; 2026Q1: 88,595 shares; 2026Q2: 86,820 shares 86,820$8.11M1.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,703 shares; 2024Q4: 24,460 shares; 2025Q1: 24,352 shares; 2025Q2: 24,022 shares; 2025Q3: 23,462 shares; 2025Q4: 23,462 shares; 2026Q1: 23,577 shares; 2026Q2: 23,170 shares 23,170$7.95M1.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 44,905 shares; 2025Q1: 31,360 shares; 2025Q2: 18,910 shares; 2025Q3: 16,888 shares; 2025Q4: 16,843 shares; 2026Q1: 20,258 shares; 2026Q2: 30,580 shares 30,580$7.64M1.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: 6,681 shares; 2025Q4: 6,678 shares; 2026Q1: 6,373 shares; 2026Q2: 6,287 shares 6,287$7.54M1.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 9,872 shares; 2025Q3: 11,934 shares; 2025Q4: 20,620 shares; 2026Q1: 18,557 shares; 2026Q2: 18,127 shares 18,127$7.53M1.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,295 shares; 2025Q3: 8,760 shares; 2025Q4: 11,965 shares; 2026Q1: 41,174 shares; 2026Q2: 41,504 shares 41,504$7.05M1.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,450 shares; 2025Q1: 25,405 shares; 2025Q2: 39,385 shares; 2025Q3: 37,775 shares; 2025Q4: 34,970 shares; 2026Q1: 35,320 shares; 2026Q2: 26,913 shares 26,913$6.49M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,325 shares; 2024Q4: 211,950 shares; 2025Q1: 155,571 shares; 2025Q2: 153,421 shares; 2025Q3: 141,416 shares; 2025Q4: 123,950 shares; 2026Q1: 125,775 shares; 2026Q2: 123,580 shares 123,580$6.16M1.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,900 shares; 2024Q4: 101,800 shares; 2025Q1: 98,950 shares; 2025Q2: 98,050 shares; 2025Q3: 92,950 shares; 2025Q4: 107,475 shares; 2026Q1: 107,475 shares; 2026Q2: 106,075 shares 106,075$6.04M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYNRAYONIER 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: 256,000 shares; 2026Q2: 281,600 shares 281,600$5.99M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,360 shares; 2025Q1: 28,913 shares; 2025Q2: 28,013 shares; 2025Q3: 26,303 shares; 2025Q4: 18,471 shares; 2026Q1: 9,678 shares; 2026Q2: 5,073 shares 5,073$5.86M1.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 22,580 shares; 2025Q2: 21,930 shares; 2025Q3: 21,330 shares; 2025Q4: 46,810 shares; 2026Q1: 49,295 shares; 2026Q2: 68,275 shares 68,275$5.82M1.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,900 shares 32,900$5.8M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,361 shares; 2024Q4: 19,361 shares; 2025Q1: 19,466 shares; 2025Q2: 19,266 shares; 2025Q3: 18,751 shares; 2025Q4: 18,751 shares; 2026Q1: 18,854 shares; 2026Q2: 18,554 shares 18,554$5.47M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,026 shares; 2025Q4: 7,151 shares; 2026Q1: 7,138 shares; 2026Q2: 7,088 shares 7,088$5.31M1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060 shares; 2024Q4: 9,160 shares; 2025Q1: 9,280 shares; 2025Q2: 8,810 shares; 2025Q3: 8,510 shares; 2025Q4: 9,710 shares; 2026Q1: 9,300 shares; 2026Q2: 9,200 shares 9,200$5.18M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,205 shares; 2025Q2: 8,095 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares; 2026Q1: 7,950 shares; 2026Q2: 9,695 shares 9,695$4.98M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX 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: not reported; 2026Q1: not reported; 2026Q2: 68,865 shares 68,865$4.92M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,237 shares; 2026Q1: 50,953 shares; 2026Q2: 46,033 shares 46,033$4.2M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,136 shares; 2024Q4: 25,306 shares; 2025Q1: 24,779 shares; 2025Q2: 27,716 shares; 2025Q3: 32,621 shares; 2025Q4: 31,489 shares; 2026Q1: 40,209 shares; 2026Q2: 26,657 shares 26,657$4.18M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 11,561 shares; 2025Q1: 11,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares; 2026Q2: 4,346 shares 4,346$4.03M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,992 shares; 2024Q4: 65,992 shares; 2025Q1: 47,334 shares; 2025Q2: 35,534 shares; 2025Q3: 33,699 shares; 2025Q4: 33,579 shares; 2026Q1: 25,528 shares; 2026Q2: 24,983 shares 24,983$3.88M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,355 shares; 2024Q4: 69,155 shares; 2025Q1: 51,335 shares; 2025Q2: 50,125 shares; 2025Q3: 59,165 shares; 2025Q4: 59,615 shares; 2026Q1: 58,715 shares; 2026Q2: 42,055 shares 42,055$3.63M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822 shares; 2024Q4: 13,064 shares; 2025Q1: 13,092 shares; 2025Q2: 11,742 shares; 2025Q3: 11,402 shares; 2025Q4: 10,198 shares; 2026Q1: 9,976 shares; 2026Q2: 4,975 shares 4,975$3.1M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,822 shares 1,822$3.09M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,790 shares; 2024Q4: 37,260 shares; 2025Q1: 25,120 shares; 2025Q2: 14,205 shares; 2025Q3: 12,180 shares; 2025Q4: 12,135 shares; 2026Q1: 12,090 shares; 2026Q2: 11,975 shares 11,975$3.06M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,372 shares; 2026Q1: 23,722 shares; 2026Q2: 23,572 shares 23,572$2.97M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,122 shares 24,122$2.95M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,100 shares; 2025Q1: 268,100 shares; 2025Q2: 278,300 shares; 2025Q3: 268,500 shares; 2025Q4: 262,025 shares; 2026Q1: 163,761 shares; 2026Q2: 155,761 shares 155,761$2.9M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEGCONSTELLATION 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: not reported; 2026Q1: not reported; 2026Q2: 11,478 shares 11,478$2.85M0.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABNBAIRBNB 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: 19,560 shares 19,560$2.8M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,950 shares; 2024Q4: 46,950 shares; 2025Q1: 46,950 shares; 2025Q2: 46,950 shares; 2025Q3: 46,950 shares; 2025Q4: 46,950 shares; 2026Q1: 27,450 shares; 2026Q2: 21,888 shares 21,888$2.48M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,784 shares; 2024Q4: 18,343 shares; 2025Q1: 17,263 shares; 2025Q2: 12,707 shares; 2025Q3: 9,786 shares; 2025Q4: 9,690 shares; 2026Q1: 9,665 shares; 2026Q2: 9,330 shares 9,330$1.81M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHTDHT HOLDINGS 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: 198,200 shares; 2025Q4: 202,950 shares; 2026Q1: 197,350 shares; 2026Q2: 103,400 shares 103,400$1.71M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,640 shares 9,640$1.53M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,999 shares 4,999$1.27M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABVXABIVAX 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: 3,300 shares; 2026Q1: 4,300 shares; 2026Q2: 9,280 shares 9,280$1.24M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,275 shares; 2025Q2: 28,980 shares; 2025Q3: 27,880 shares; 2025Q4: 16,580 shares; 2026Q1: 16,580 shares; 2026Q2: 16,080 shares 16,080$1.23M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,075 shares; 2025Q4: 6,150 shares; 2026Q1: 6,130 shares; 2026Q2: 6,130 shares 6,130$1.17M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRVLMARVELL TECHNOLOGY 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: 54,480 shares; 2025Q4: not reported; 2026Q1: 13,700 shares; 2026Q2: 3,700 shares 3,700$1.1M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: 4,693 shares; 2025Q2: 4,511 shares; 2025Q3: 4,311 shares; 2025Q4: 2,293 shares; 2026Q1: 2,423 shares; 2026Q2: 2,323 shares 2,323$1.04M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares 6,975$959K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,620 shares; 2024Q4: 137,220 shares; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 100,025 shares; 2025Q4: 100,950 shares; 2026Q1: 55,775 shares; 2026Q2: 43,875 shares 43,875$870K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,970 shares; 2025Q4: 68,870 shares; 2026Q1: 48,798 shares; 2026Q2: 9,350 shares 9,350$813K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 999 shares 999$762K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 10,585 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares; 2025Q4: 9,985 shares; 2026Q1: 9,985 shares; 2026Q2: 9,685 shares 9,685$628K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$593K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 643 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 631 shares; 2026Q1: 631 shares; 2026Q2: 631 shares 631$590K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIENCIENA 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: 1,200 shares; 2026Q2: 1,200 shares 1,200$589K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$586K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM 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: 1,530 shares 1,530$578K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 999 shares 999$518K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$509K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$479K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 598 shares 598$475K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,800 shares 1,800$460K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares; 2026Q2: 872 shares 872$436K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 4,115 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,905 shares; 2026Q2: 3,905 shares 3,905$418K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPORGULFPORT 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: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,300 shares 2,300$390K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,998 shares 1,998$379K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$368K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,497 shares 2,497$321K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 21,000 shares 21,000$294K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q2: 400 shares 400$289K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,198 shares; 2024Q4: 11,032 shares; 2025Q1: 9,916 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,598 shares 2,598$280K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$274K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$269K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 500 shares 500$239K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$238K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
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: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$223K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR 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: 4,150 shares; 2026Q2: 4,150 shares 4,150$220K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$212K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly 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: 3,000 shares; 2026Q2: 3,000 shares 3,000$210K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 1,783 shares 1,783$208K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
GVAGRANITE CONSTR 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: 1,300 shares 1,300$206K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$204K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,790 shares; 2024Q4: 51,490 shares; 2025Q1: 16,800 shares; 2025Q2: 13,950 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 13,200 shares 13,200$193K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$158K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$119K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0001119032-26-000007 superseded2026-08-17acceptance time not in the bulk data set
13F-HR/A 0001119032-26-000009 baserestatement2026-08-21acceptance 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/A 0001119032-26-000009 Quarter ended 2026-06-302026-08-21acceptance time not in the bulk data set
13F-HR 0001119032-26-000007 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001119032-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001119032-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001119032-25-000014 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001119032-25-000011 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001119032-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001119032-25-000002 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001119032-24-000013 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001119032-24-000009 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001119032-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001119032-24-000002 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001119032-23-000014 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001119032-23-000012 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR/A 0001119032-23-000009 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001119032-23-000007 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001119032-23-000003 Quarter ended 2022-12-312023-02-27acceptance time not in the bulk data set
13F-HR 0001119032-22-000014 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001119032-22-000012 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001119032-22-000010 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001119032-22-000008 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001119032-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001119032-21-000006 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001119032-21-000004 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001119032-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001119032-20-000008 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001119032-20-000006 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001119032-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001119032-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001119032-19-000008 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001119032-19-000006 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001119032-19-000004 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001119032-19-000002 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001119032-18-000009 Quarter ended 2018-09-302018-10-24acceptance time not in the bulk data set
13F-HR 0001119032-18-000007 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001119032-18-000005 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001119032-18-000002 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001119032-17-000011 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001119032-17-000009 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001119032-17-000007 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001119032-17-000005 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001119032-16-000017 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001119032-16-000014 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001119032-16-000012 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001119032-16-000010 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001119032-15-000008 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001119032-15-000006 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001119032-15-000004 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001119032-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001119032-14-000017 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR/A 0001119032-14-000015 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001119032-14-000012 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001119032-14-000009 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR/A 0001119032-14-000007 Quarter ended 2013-12-312014-03-26acceptance time not in the bulk data set
13F-HR/A 0001119032-14-000005 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001119032-14-000003 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001119032-13-000032 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR/A 0001119032-13-000030 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set
13F-HR 0001119032-13-000027 Quarter ended 2013-06-302013-07-16acceptance time not in the bulk data set