Skip to content

Henshaw Capital LLC

Follow

13F filer, CIK 2131483, WOBURN, MA

Henshaw Capital LLC reported $3,073,077,821 across 160 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002131483-26-000054

Period
2026-06-30
Reported value
$3.07B
Holdings
160
Top 10 weight
39.83%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+48,145$10.8M
HONAnew+48,145$10.6M
FDXFnew+34,113$5.15M
HQYnew+19,569$1.77M
ABCBnew+14,110$1.27M

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
HONexited-144,151-$32.6M
IBBreduced-73,000-$13.9M
AAPLreduced-11,855-$3.43M
AMZNreduced-12,045-$2.87M
WMTreduced-21,870-$2.48M

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 0002131483-26-000054, largest first. % of portfolio is the value over $3,073,077,821, 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: 1,038,197 shares; 2024Q4: 1,038,197 shares; 2025Q1: 1,038,197 shares; 2025Q2: 1,038,197 shares; 2025Q3: 1,038,197 shares; 2025Q4: 1,038,197 shares; 2026Q1: 1,038,197 shares; 2026Q2: 1,034,047 shares 1,034,047$207M6.73%-4,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,494 shares; 2024Q4: 643,494 shares; 2025Q1: 643,494 shares; 2025Q2: 643,494 shares; 2025Q3: 643,494 shares; 2025Q4: 643,494 shares; 2026Q1: 643,494 shares; 2026Q2: 631,639 shares 631,639$183M5.95%-11,855Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,776 shares; 2024Q4: 117,776 shares; 2025Q1: 117,776 shares; 2025Q2: 117,776 shares; 2025Q3: 117,776 shares; 2025Q4: 117,776 shares; 2026Q1: 117,776 shares; 2026Q2: 117,176 shares 117,176$141M4.57%-600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,300 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 171,300 shares; 2025Q3: 171,300 shares; 2025Q4: 171,300 shares; 2026Q1: 171,300 shares; 2026Q2: 171,300 shares 171,300$124M4.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,139 shares; 2024Q4: 337,139 shares; 2025Q1: 337,139 shares; 2025Q2: 337,139 shares; 2025Q3: 337,139 shares; 2025Q4: 337,139 shares; 2026Q1: 337,139 shares; 2026Q2: 332,564 shares 332,564$109M3.54%-4,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000$100M3.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,860 shares; 2024Q4: 283,860 shares; 2025Q1: 283,860 shares; 2025Q2: 283,860 shares; 2025Q3: 283,860 shares; 2025Q4: 283,860 shares; 2026Q1: 286,170 shares; 2026Q2: 280,740 shares 280,740$99.2M3.23%-5,430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,000 shares; 2024Q4: 248,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares; 2025Q4: 248,000 shares; 2026Q1: 248,000 shares; 2026Q2: 248,000 shares 248,000$92.7M3.02%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,950 shares; 2024Q4: 710,950 shares; 2025Q1: 774,400 shares; 2025Q2: 774,400 shares; 2025Q3: 774,400 shares; 2025Q4: 774,400 shares; 2026Q1: 774,400 shares; 2026Q2: 772,000 shares 772,000$88.2M2.87%-2,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,275 shares; 2024Q4: 238,550 shares; 2025Q1: 238,550 shares; 2025Q2: 238,550 shares; 2025Q3: 238,550 shares; 2025Q4: 238,550 shares; 2026Q1: 238,550 shares; 2026Q2: 237,620 shares 237,620$81M2.64%-930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,174 shares; 2024Q4: 323,174 shares; 2025Q1: 323,174 shares; 2025Q2: 323,174 shares; 2025Q3: 323,174 shares; 2025Q4: 323,174 shares; 2026Q1: 337,674 shares; 2026Q2: 325,629 shares 325,629$77.6M2.53%-12,045Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000$72.8M2.37%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,382 shares; 2024Q4: 238,382 shares; 2025Q1: 238,382 shares; 2025Q2: 238,382 shares; 2025Q3: 238,382 shares; 2025Q4: 238,382 shares; 2026Q1: 238,382 shares; 2026Q2: 238,382 shares 238,382$71M2.31%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 582,050 shares; 2026Q1: 582,050 shares; 2026Q2: 582,050 shares 582,050$70.7M2.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,543 shares; 2024Q4: 186,668 shares; 2025Q1: 186,668 shares; 2025Q2: 186,668 shares; 2025Q3: 186,668 shares; 2025Q4: 186,668 shares; 2026Q1: 186,668 shares; 2026Q2: 185,313 shares 185,313$69.1M2.25%-1,355Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,255 shares; 2024Q4: 609,255 shares; 2025Q1: 609,255 shares; 2025Q2: 609,255 shares; 2025Q3: 609,255 shares; 2025Q4: 609,255 shares; 2026Q1: 609,255 shares; 2026Q2: 587,385 shares 587,385$66.5M2.16%-21,870Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,400 shares; 2024Q4: 115,400 shares; 2025Q1: 115,400 shares; 2025Q2: 115,400 shares; 2025Q3: 115,400 shares; 2025Q4: 115,400 shares; 2026Q1: 115,400 shares; 2026Q2: 115,400 shares 115,400$65M2.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,390 shares; 2025Q1: 67,390 shares; 2025Q2: 67,390 shares; 2025Q3: 67,390 shares; 2025Q4: 67,390 shares; 2026Q1: 67,390 shares; 2026Q2: 66,015 shares 66,015$63.5M2.07%-1,375Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,050 shares; 2024Q4: 75,050 shares; 2025Q1: 75,050 shares; 2025Q2: 75,050 shares; 2025Q3: 75,050 shares; 2025Q4: 75,050 shares; 2026Q1: 75,050 shares; 2026Q2: 73,000 shares 73,000$51.3M1.67%-2,050Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 592,813 shares; 2025Q4: 596,273 shares; 2026Q1: 596,273 shares; 2026Q2: 592,813 shares 592,813$49.6M1.62%-3,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,000 shares; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 266,000 shares; 2025Q3: 266,000 shares; 2025Q4: 266,000 shares; 2026Q1: 352,025 shares; 2026Q2: 352,025 shares 352,025$48.1M1.57%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,060 shares; 2024Q4: 34,060 shares; 2025Q1: 44,335 shares; 2025Q2: 44,335 shares; 2025Q3: 44,335 shares; 2025Q4: 44,335 shares; 2026Q1: 44,335 shares; 2026Q2: 43,975 shares 43,975$46.8M1.52%-360Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,000 shares; 2025Q2: 759,000 shares; 2025Q3: 759,000 shares; 2025Q4: 762,000 shares; 2026Q1: 762,000 shares; 2026Q2: 759,000 shares 759,000$45.3M1.47%-3,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,273 shares; 2024Q4: 169,273 shares; 2025Q1: 169,273 shares; 2025Q2: 169,273 shares; 2025Q3: 169,273 shares; 2025Q4: 169,273 shares; 2026Q1: 169,273 shares; 2026Q2: 165,673 shares 165,673$45.1M1.47%-3,600Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,692 shares; 2024Q4: 202,692 shares; 2025Q1: 202,692 shares; 2025Q2: 202,692 shares; 2025Q3: 202,692 shares; 2025Q4: 202,692 shares; 2026Q1: 202,692 shares; 2026Q2: 198,912 shares 198,912$44.5M1.45%-3,780Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,669 shares; 2024Q4: 301,669 shares; 2025Q1: 301,669 shares; 2025Q2: 301,669 shares; 2025Q3: 301,669 shares; 2025Q4: 301,669 shares; 2026Q1: 301,669 shares; 2026Q2: 295,419 shares 295,419$43.3M1.41%-6,250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,503 shares; 2024Q4: 121,503 shares; 2025Q1: 121,503 shares; 2025Q2: 121,503 shares; 2025Q3: 121,503 shares; 2025Q4: 121,503 shares; 2026Q1: 121,503 shares; 2026Q2: 120,278 shares 120,278$42.4M1.38%-1,225Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,504 shares; 2024Q4: 364,504 shares; 2025Q1: 364,504 shares; 2025Q2: 364,504 shares; 2025Q3: 364,504 shares; 2025Q4: 364,504 shares; 2026Q1: 364,504 shares; 2026Q2: 355,829 shares 355,829$41.8M1.36%-8,675Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,609 shares; 2024Q4: 82,609 shares; 2025Q1: 82,609 shares; 2025Q2: 82,609 shares; 2025Q3: 82,609 shares; 2025Q4: 82,609 shares; 2026Q1: 82,609 shares; 2026Q2: 80,779 shares 80,779$40.5M1.32%-1,830Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 109,000 shares; 2026Q2: 109,000 shares 109,000$40.4M1.31%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,000 shares; 2024Q4: 337,000 shares; 2025Q1: 337,000 shares; 2025Q2: 337,000 shares; 2025Q3: 337,000 shares; 2025Q4: 337,000 shares; 2026Q1: 337,000 shares; 2026Q2: 331,000 shares 331,000$38.8M1.26%-6,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,375 shares; 2024Q4: 111,375 shares; 2025Q1: 111,375 shares; 2025Q2: 111,375 shares; 2025Q3: 111,375 shares; 2025Q4: 111,375 shares; 2026Q1: 111,375 shares; 2026Q2: 110,000 shares 110,000$36.8M1.2%-1,375Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,400 shares; 2024Q4: 216,400 shares; 2025Q1: 216,400 shares; 2025Q2: 216,400 shares; 2025Q3: 216,400 shares; 2025Q4: 216,800 shares; 2026Q1: 216,800 shares; 2026Q2: 216,000 shares 216,000$33.8M1.1%-800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,519 shares; 2024Q4: 128,519 shares; 2025Q1: 128,519 shares; 2025Q2: 128,519 shares; 2025Q3: 128,519 shares; 2025Q4: 128,519 shares; 2026Q1: 128,519 shares; 2026Q2: 124,169 shares 124,169$33.6M1.09%-4,350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,805 shares; 2024Q4: 98,805 shares; 2025Q1: 98,805 shares; 2025Q2: 98,805 shares; 2025Q3: 98,805 shares; 2025Q4: 98,805 shares; 2026Q1: 98,805 shares; 2026Q2: 98,305 shares 98,305$33.3M1.08%-500Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,025 shares; 2024Q4: 124,025 shares; 2025Q1: 124,025 shares; 2025Q2: 124,025 shares; 2025Q3: 124,025 shares; 2025Q4: 124,025 shares; 2026Q1: 124,025 shares; 2026Q2: 124,025 shares 124,025$27.8M0.91%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,197 shares; 2024Q4: 338,197 shares; 2025Q1: 335,497 shares; 2025Q2: 335,497 shares; 2025Q3: 335,497 shares; 2025Q4: 335,497 shares; 2026Q1: 335,497 shares; 2026Q2: 332,797 shares 332,797$27M0.88%-2,700Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,910 shares; 2024Q4: 70,910 shares; 2025Q1: 70,910 shares; 2025Q2: 70,910 shares; 2025Q3: 70,910 shares; 2025Q4: 70,910 shares; 2026Q1: 70,910 shares; 2026Q2: 70,500 shares 70,500$26.5M0.86%-410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,650 shares; 2024Q4: 51,650 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 51,650 shares; 2025Q4: 51,650 shares; 2026Q1: 51,650 shares; 2026Q2: 51,650 shares 51,650$25.8M0.84%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,553 shares; 2024Q4: 120,553 shares; 2025Q1: 120,553 shares; 2025Q2: 120,553 shares; 2025Q3: 121,018 shares; 2025Q4: 121,018 shares; 2026Q1: 121,018 shares; 2026Q2: 118,228 shares 118,228$25.6M0.83%-2,790Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 34,135 shares; 2025Q3: 34,135 shares; 2025Q4: 34,135 shares; 2026Q1: 34,135 shares; 2026Q2: 34,135 shares 34,135$25.5M0.83%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 16,903 shares; 2025Q1: 329,956 shares; 2025Q2: 334,046 shares; 2025Q3: 316,952 shares; 2025Q4: 316,973 shares; 2026Q1: 316,989 shares; 2026Q2: 333,572 shares 333,572$25.1M0.82%+16,583Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,000 shares; 2024Q4: 174,000 shares; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 174,000 shares; 2025Q4: 174,000 shares; 2026Q1: 174,000 shares; 2026Q2: 174,000 shares 174,000$24.4M0.79%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,467 shares; 2024Q4: 69,467 shares; 2025Q1: 69,467 shares; 2025Q2: 69,467 shares; 2025Q3: 69,467 shares; 2025Q4: 69,467 shares; 2026Q1: 69,467 shares; 2026Q2: 69,467 shares 69,467$23.8M0.78%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,227 shares; 2024Q4: 68,227 shares; 2025Q1: 68,227 shares; 2025Q2: 68,227 shares; 2025Q3: 68,227 shares; 2025Q4: 68,227 shares; 2026Q1: 68,227 shares; 2026Q2: 68,227 shares 68,227$21.4M0.7%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,150 shares; 2024Q4: 142,150 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$20.9M0.68%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,353 shares; 2024Q4: 200,353 shares; 2025Q1: 200,353 shares; 2025Q2: 200,353 shares; 2025Q3: 200,353 shares; 2025Q4: 200,353 shares; 2026Q1: 200,353 shares; 2026Q2: 200,353 shares 200,353$20.5M0.67%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,589 shares; 2024Q4: 78,589 shares; 2025Q1: 78,589 shares; 2025Q2: 78,589 shares; 2025Q3: 78,589 shares; 2025Q4: 78,589 shares; 2026Q1: 78,589 shares; 2026Q2: 78,589 shares 78,589$20.1M0.65%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,666 shares; 2024Q4: 130,666 shares; 2025Q1: 130,666 shares; 2025Q2: 130,666 shares; 2025Q3: 130,666 shares; 2025Q4: 130,666 shares; 2026Q1: 130,666 shares; 2026Q2: 130,666 shares 130,666$17.7M0.58%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,700 shares; 2024Q4: 249,700 shares; 2025Q1: 249,700 shares; 2025Q2: 249,700 shares; 2025Q3: 249,700 shares; 2025Q4: 249,700 shares; 2026Q1: 249,700 shares; 2026Q2: 245,000 shares 245,000$14.2M0.46%-4,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 81,500 shares 81,500$11.7M0.38%-3,500Timeline
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: 48,145 shares 48,145$10.8M0.35%newTimeline
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: 48,145 shares 48,145$10.6M0.35%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$9.01M0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$8.95M0.29%0Timeline
IBBISHARES 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: 120,000 shares; 2026Q2: 47,000 shares 47,000$8.94M0.29%-73,000Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,113 shares 34,113$5.15M0.17%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,813 shares; 2024Q4: 14,845 shares; 2025Q1: 15,965 shares; 2025Q2: 16,007 shares; 2025Q3: 16,054 shares; 2025Q4: 16,110 shares; 2026Q1: 16,156 shares; 2026Q2: 14,134 shares 14,134$5.13M0.17%-2,022Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 15,486 shares; 2025Q1: 23,884 shares; 2025Q2: 21,517 shares; 2025Q3: 9,514 shares; 2025Q4: 13,147 shares; 2026Q1: 10,663 shares; 2026Q2: 10,144 shares 10,144$4.84M0.16%-519Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,874 shares; 2024Q4: 12,874 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares; 2025Q3: 13,182 shares; 2025Q4: 13,182 shares; 2026Q1: 13,182 shares; 2026Q2: 13,182 shares 13,182$4.18M0.14%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759 shares; 2024Q4: 9,668 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 9,606 shares; 2025Q4: 9,280 shares; 2026Q1: 8,172 shares; 2026Q2: 8,172 shares 8,172$3.79M0.12%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,640 shares; 2024Q4: 75,834 shares; 2025Q1: 76,054 shares; 2025Q2: 76,253 shares; 2025Q3: 76,455 shares; 2025Q4: 76,698 shares; 2026Q1: 76,923 shares; 2026Q2: 65,595 shares 65,595$3.73M0.12%-11,328Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,993 shares; 2024Q4: 16,994 shares; 2025Q1: 12,715 shares; 2025Q2: 11,540 shares; 2025Q3: 11,541 shares; 2025Q4: 11,541 shares; 2026Q1: 11,542 shares; 2026Q2: 10,760 shares 10,760$3.64M0.12%-782Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 15,548 shares; 2025Q4: 19,917 shares; 2026Q1: 19,917 shares; 2026Q2: 21,784 shares 21,784$3.54M0.12%+1,867Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,396 shares; 2024Q4: 114,515 shares; 2025Q1: 95,335 shares; 2025Q2: 69,702 shares; 2025Q3: 69,570 shares; 2025Q4: 52,184 shares; 2026Q1: 52,249 shares; 2026Q2: 49,688 shares 49,688$3.5M0.11%-2,561Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$3.36M0.11%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,145 shares; 2024Q4: 47,939 shares; 2025Q1: 58,589 shares; 2025Q2: 69,254 shares; 2025Q3: 69,254 shares; 2025Q4: 69,254 shares; 2026Q1: 59,737 shares; 2026Q2: 63,962 shares 63,962$3.27M0.11%+4,225Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,272 shares; 2025Q1: 9,272 shares; 2025Q2: 10,745 shares; 2025Q3: 10,745 shares; 2025Q4: 10,745 shares; 2026Q1: 10,745 shares; 2026Q2: 10,531 shares 10,531$3.26M0.11%-214Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,396 shares; 2026Q1: 111,396 shares; 2026Q2: 70,744 shares 70,744$3.19M0.1%-40,652Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,056 shares; 2024Q4: 43,056 shares; 2025Q1: 42,594 shares; 2025Q2: 42,843 shares; 2025Q3: 42,843 shares; 2025Q4: 42,843 shares; 2026Q1: 43,101 shares; 2026Q2: 35,944 shares 35,944$3.15M0.1%-7,157Timeline
SOLSSOLSTICE ADVANCED 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: 36,037 shares; 2026Q1: 36,037 shares; 2026Q2: 35,322 shares 35,322$3.13M0.1%-715Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: 18,080 shares; 2025Q1: 25,089 shares; 2025Q2: 25,131 shares; 2025Q3: 34,946 shares; 2025Q4: 34,990 shares; 2026Q1: 45,905 shares; 2026Q2: 39,448 shares 39,448$2.79M0.09%-6,457Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,551 shares; 2025Q1: 5,561 shares; 2025Q2: 5,572 shares; 2025Q3: 5,584 shares; 2025Q4: 5,151 shares; 2026Q1: 5,163 shares; 2026Q2: 4,831 shares 4,831$2.77M0.09%-332Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,724 shares; 2024Q4: 26,831 shares; 2025Q1: 26,939 shares; 2025Q2: 27,069 shares; 2025Q3: 27,187 shares; 2025Q4: 27,323 shares; 2026Q1: 27,461 shares; 2026Q2: 24,894 shares 24,894$2.77M0.09%-2,567Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,591 shares; 2024Q4: 26,591 shares; 2025Q1: 31,489 shares; 2025Q2: 31,489 shares; 2025Q3: 31,489 shares; 2025Q4: 41,850 shares; 2026Q1: 41,947 shares; 2026Q2: 38,291 shares 38,291$2.76M0.09%-3,656Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 7,118 shares; 2025Q3: 9,851 shares; 2025Q4: 14,639 shares; 2026Q1: 18,620 shares; 2026Q2: 21,810 shares 21,810$2.66M0.09%+3,190Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,502 shares; 2024Q4: 20,555 shares; 2025Q1: 20,618 shares; 2025Q2: 20,677 shares; 2025Q3: 20,744 shares; 2025Q4: 20,828 shares; 2026Q1: 20,897 shares; 2026Q2: 20,983 shares 20,983$2.63M0.09%+86Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 11,312 shares; 2025Q1: 11,347 shares; 2025Q2: 11,391 shares; 2025Q3: 11,435 shares; 2025Q4: 11,483 shares; 2026Q1: 11,524 shares; 2026Q2: 11,563 shares 11,563$2.62M0.09%+39Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,350 shares; 2024Q4: 28,350 shares; 2025Q1: 29,265 shares; 2025Q2: 25,662 shares; 2025Q3: 30,193 shares; 2025Q4: 30,193 shares; 2026Q1: 36,064 shares; 2026Q2: 30,400 shares 30,400$2.58M0.08%-5,664Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$2.41M0.08%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 7,405 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 18,535 shares; 2026Q2: 17,316 shares 17,316$2.41M0.08%-1,219Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,305 shares; 2024Q4: 16,305 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares; 2025Q3: 20,065 shares; 2025Q4: 20,065 shares; 2026Q1: 16,817 shares; 2026Q2: 16,817 shares 16,817$2.29M0.07%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 8,029 shares; 2025Q1: 8,058 shares; 2025Q2: 8,090 shares; 2025Q3: 8,149 shares; 2025Q4: 8,149 shares; 2026Q1: 8,176 shares; 2026Q2: 7,301 shares 7,301$2.2M0.07%-875Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 9,364 shares; 2026Q2: 10,160 shares 10,160$2.18M0.07%+796Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,369 shares; 2024Q4: 22,369 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares; 2026Q1: 22,369 shares; 2026Q2: 19,730 shares 19,730$2.18M0.07%-2,639Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.12M0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 1,687 shares; 2025Q1: 2,303 shares; 2025Q2: 1,859 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$2.03M0.07%0Timeline
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: 3,399 shares; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares; 2026Q2: 7,119 shares 7,119$2M0.07%+3,720Timeline
SAIASAIA 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: 4,496 shares; 2025Q4: 4,496 shares; 2026Q1: 5,476 shares; 2026Q2: 4,731 shares 4,731$1.99M0.06%-745Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares 6,673$1.95M0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 7,536 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: not reported; 2025Q4: 4,865 shares; 2026Q1: 12,295 shares; 2026Q2: 12,295 shares 12,295$1.93M0.06%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 12,378 shares; 2025Q1: 12,378 shares; 2025Q2: 16,631 shares; 2025Q3: 16,631 shares; 2025Q4: 15,609 shares; 2026Q1: 15,609 shares; 2026Q2: 13,362 shares 13,362$1.89M0.06%-2,247Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,470 shares; 2024Q4: 13,487 shares; 2025Q1: 14,593 shares; 2025Q2: 12,463 shares; 2025Q3: 12,483 shares; 2025Q4: 12,510 shares; 2026Q1: 11,638 shares; 2026Q2: 11,672 shares 11,672$1.82M0.06%+34Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,913 shares; 2024Q4: 45,913 shares; 2025Q1: 45,913 shares; 2025Q2: 45,913 shares; 2025Q3: 45,913 shares; 2025Q4: 43,223 shares; 2026Q1: 34,239 shares; 2026Q2: 34,239 shares 34,239$1.8M0.06%0Timeline
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: 9,192 shares; 2025Q4: 14,221 shares; 2026Q1: 14,221 shares; 2026Q2: 14,221 shares 14,221$1.79M0.06%0Timeline
HQYHEALTHEQUITY 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: 3,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,569 shares 19,569$1.77M0.06%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,490 shares; 2024Q4: 8,490 shares; 2025Q1: 8,490 shares; 2025Q2: 8,220 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares; 2026Q1: 4,679 shares; 2026Q2: 2,180 shares 2,180$1.73M0.06%-2,499Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317 shares; 2024Q4: 12,346 shares; 2025Q1: 12,378 shares; 2025Q2: 12,418 shares; 2025Q3: 12,456 shares; 2025Q4: 9,319 shares; 2026Q1: 9,337 shares; 2026Q2: 5,916 shares 5,916$1.71M0.06%-3,421Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 35,400 shares; 2025Q2: 31,016 shares; 2025Q3: 16,941 shares; 2025Q4: 16,941 shares; 2026Q1: 26,658 shares; 2026Q2: 51,643 shares 51,643$1.63M0.05%+24,985Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,998 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares; 2026Q2: 7,596 shares 7,596$1.59M0.05%+598Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 7,839 shares; 2025Q1: 9,709 shares; 2025Q2: 9,740 shares; 2025Q3: 9,778 shares; 2025Q4: 9,809 shares; 2026Q1: 9,846 shares; 2026Q2: 11,210 shares 11,210$1.54M0.05%+1,364Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,208 shares; 2024Q4: 101,077 shares; 2025Q1: 71,263 shares; 2025Q2: 82,242 shares; 2025Q3: 74,203 shares; 2025Q4: 74,203 shares; 2026Q1: 74,203 shares; 2026Q2: 52,646 shares 52,646$1.39M0.05%-21,557Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,734 shares; 2024Q4: 18,805 shares; 2025Q1: 18,880 shares; 2025Q2: 18,954 shares; 2025Q3: 19,027 shares; 2025Q4: 19,110 shares; 2026Q1: 20,729 shares; 2026Q2: 18,028 shares 18,028$1.37M0.04%-2,701Timeline
UBSUBS GROUP AGQuarterly 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: 33,267 shares; 2025Q4: 33,267 shares; 2026Q1: 25,815 shares; 2026Q2: 25,815 shares 25,815$1.28M0.04%0Timeline
ABCBAMERIS BANCORPQuarterly 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: 14,110 shares 14,110$1.27M0.04%newTimeline
HLIHOULIHAN LOKEY 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: 7,964 shares; 2026Q2: 9,387 shares 9,387$1.26M0.04%+1,423Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,593 shares; 2024Q4: 22,593 shares; 2025Q1: 34,163 shares; 2025Q2: 19,166 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares; 2026Q1: 12,880 shares; 2026Q2: 12,880 shares 12,880$1.22M0.04%0Timeline
CDWCDW 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: 7,760 shares; 2026Q2: 8,674 shares 8,674$1.22M0.04%+914Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 2,602 shares 2,602$1.17M0.04%-475Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 819 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,250 shares 1,250$1.16M0.04%-612Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,995 shares; 2024Q4: 85,068 shares; 2025Q1: 85,068 shares; 2025Q2: 77,082 shares; 2025Q3: 77,082 shares; 2025Q4: 77,082 shares; 2026Q1: 56,073 shares; 2026Q2: 43,387 shares 43,387$1.14M0.04%-12,686Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,880 shares; 2026Q2: 5,880 shares 5,880$1.11M0.04%0Timeline
SFMSPROUTS FMRS MKT 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: 12,307 shares; 2026Q2: 13,087 shares 13,087$1.11M0.04%+780Timeline
CIBGRUPO CIBEST 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: 14,177 shares; 2026Q1: 14,177 shares; 2026Q2: 13,869 shares 13,869$1.1M0.04%-308Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares; 2026Q1: 4,247 shares; 2026Q2: 3,324 shares 3,324$1.1M0.04%-923Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 6,196 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares; 2026Q2: 6,196 shares 6,196$1.07M0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 4,209 shares; 2025Q1: 7,101 shares; 2025Q2: 7,438 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 5,162 shares; 2026Q2: 6,954 shares 6,954$1.07M0.03%+1,792Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,240 shares; 2024Q4: 18,293 shares; 2025Q1: 18,353 shares; 2025Q2: 18,414 shares; 2025Q3: 18,475 shares; 2025Q4: 18,537 shares; 2026Q1: 18,598 shares; 2026Q2: 13,703 shares 13,703$1.04M0.03%-4,895Timeline
AONAON 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: 3,058 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058$1.01M0.03%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 23,260 shares; 2025Q4: 23,260 shares; 2026Q1: 23,260 shares; 2026Q2: 33,634 shares 33,634$996K0.03%+10,374Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 1,060 shares 1,060$992K0.03%-254Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,201 shares; 2024Q4: 96,836 shares; 2025Q1: 159,608 shares; 2025Q2: 134,882 shares; 2025Q3: 48,563 shares; 2025Q4: 48,563 shares; 2026Q1: 48,563 shares; 2026Q2: 48,563 shares 48,563$966K0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 10,354 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 10,354 shares; 2025Q4: 10,354 shares; 2026Q1: 10,354 shares; 2026Q2: 15,105 shares 15,105$943K0.03%+4,751Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,781 shares 32,781$937K0.03%newTimeline
PSNPARSONS CORP DELQuarterly 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: 11,911 shares; 2025Q4: 11,911 shares; 2026Q1: 17,834 shares; 2026Q2: 17,834 shares 17,834$934K0.03%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: 15,506 shares; 2025Q1: 15,506 shares; 2025Q2: 15,506 shares; 2025Q3: 15,506 shares; 2025Q4: 15,506 shares; 2026Q1: 15,506 shares; 2026Q2: 12,756 shares 12,756$932K0.03%-2,750Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares; 2026Q2: 20,600 shares 20,600$924K0.03%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 4,247 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$919K0.03%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 2,508 shares 2,508$889K0.03%-444Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 11,745 shares; 2026Q1: 11,745 shares; 2026Q2: 11,679 shares 11,679$865K0.03%-66Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,821 shares; 2025Q3: 18,821 shares; 2025Q4: 28,227 shares; 2026Q1: 28,227 shares; 2026Q2: 28,227 shares 28,227$844K0.03%0Timeline
DBDEUTSCHE BK AGQuarterly 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: 24,540 shares; 2025Q4: 24,540 shares; 2026Q1: 24,540 shares; 2026Q2: 24,540 shares 24,540$828K0.03%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 4,500 shares 4,500$782K0.03%-234Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,928 shares; 2024Q4: 44,640 shares; 2025Q1: 70,592 shares; 2025Q2: 83,366 shares; 2025Q3: 52,715 shares; 2025Q4: 36,555 shares; 2026Q1: 36,555 shares; 2026Q2: 36,555 shares 36,555$733K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 6,302 shares; 2026Q1: 6,302 shares; 2026Q2: 5,967 shares 5,967$712K0.02%-335Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,407 shares; 2026Q1: 24,407 shares; 2026Q2: 24,407 shares 24,407$709K0.02%0Timeline
GRMNGARMIN 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: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960$703K0.02%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 3,793 shares; 2025Q2: 1,995 shares; 2025Q3: 2,224 shares; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares; 2026Q2: 4,151 shares 4,151$699K0.02%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424$694K0.02%0Timeline
CAECAE 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: 28,087 shares; 2026Q1: 28,087 shares; 2026Q2: 27,119 shares 27,119$680K0.02%-968Timeline
EQNREQUINOR ASAQuarterly 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: 21,454 shares; 2026Q1: 21,454 shares; 2026Q2: 21,454 shares 21,454$674K0.02%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares; 2026Q2: 7,031 shares 7,031$667K0.02%-497Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 6,061 shares; 2025Q1: 7,989 shares; 2025Q2: 12,057 shares; 2025Q3: 2,020 shares; 2025Q4: not reported; 2026Q1: 5,797 shares; 2026Q2: 5,797 shares 5,797$662K0.02%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,830 shares 5,830$652K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 38,514 shares; 2026Q1: 38,514 shares; 2026Q2: 37,300 shares 37,300$603K0.02%-1,214Timeline
BIDUBAIDU 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: 5,356 shares; 2026Q1: 5,356 shares; 2026Q2: 5,146 shares 5,146$588K0.02%-210Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: 1,543 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277$586K0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,235 shares; 2025Q1: 2,481 shares; 2025Q2: 2,487 shares; 2025Q3: 2,495 shares; 2025Q4: 2,504 shares; 2026Q1: 2,518 shares; 2026Q2: 2,531 shares 2,531$582K0.02%+13Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 2,082 shares 2,082$555K0.02%newTimeline
ABEVAMBEV 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: 181,497 shares; 2026Q1: 181,497 shares; 2026Q2: 172,958 shares 172,958$543K0.02%-8,539Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares; 2026Q1: 3,963 shares; 2026Q2: 3,963 shares 3,963$521K0.02%0Timeline
NOKNOKIA 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: 38,557 shares 38,557$512K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 6,210 shares; 2025Q1: 6,234 shares; 2025Q2: 6,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,738 shares 3,738$512K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,421 shares 1,421$508K0.02%-47Timeline
QUREUNIQURE 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: not reported; 2026Q1: not reported; 2026Q2: 10,637 shares 10,637$490K0.02%newTimeline
YUMCYUM CHINA 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: 11,674 shares 11,674$476K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,363 shares; 2024Q4: 29,406 shares; 2025Q1: 29,406 shares; 2025Q2: 36,614 shares; 2025Q3: 29,234 shares; 2025Q4: 29,234 shares; 2026Q1: 21,223 shares; 2026Q2: 7,556 shares 7,556$458K0.01%-13,667Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,031 shares; 2026Q1: 7,031 shares; 2026Q2: 7,031 shares 7,031$423K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 11,629 shares; 2025Q2: 23,941 shares; 2025Q3: not reported; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares; 2026Q2: 15,199 shares 15,199$393K0.01%-1,070Timeline
BBDBANCO BRADESCO S AQuarterly 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: 111,907 shares; 2026Q1: 111,907 shares; 2026Q2: 111,907 shares 111,907$388K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC144,151$32.6Mshares
COLBCOLUMBIA BKG SYS INC34,805$955Kshares
FERGFERGUSON ENTERPRISES INC3,251$758Kshares
NUNU HLDGS LTD51,405$739Kshares
CCLCARNIVAL CORP27,494$712Kshares
MRKMERCK & CO INC5,500$662Kshares
VTVVANGUARD INDEX FDS3,075$603Kshares
COLMCOLUMBIA SPORTSWEAR CO10,518$577Kshares
ABBVABBVIE INC2,475$538Kshares
ABTABBOTT LABORATORIES4,266$438Kshares
XLRESELECT SECTOR SPDR TR6,675$273Kshares
VMRKVIVMARK RESIDENTIAL3,500$207Kshares

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 0002131483-26-000054 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 0002131483-26-000054 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002131483-26-000018 Quarter ended 2017-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000026 Quarter ended 2019-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000037 Quarter ended 2022-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000022 Quarter ended 2018-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000046 Quarter ended 2024-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000047 Quarter ended 2025-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000032 Quarter ended 2021-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000016 Quarter ended 2017-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000050 Quarter ended 2025-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000049 Quarter ended 2025-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000040 Quarter ended 2023-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000048 Quarter ended 2025-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000012 Quarter ended 2016-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000030 Quarter ended 2020-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000019 Quarter ended 2018-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000043 Quarter ended 2024-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000011 Quarter ended 2016-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000021 Quarter ended 2018-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000027 Quarter ended 2020-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000034 Quarter ended 2021-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000031 Quarter ended 2021-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000014 Quarter ended 2016-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000029 Quarter ended 2020-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000028 Quarter ended 2020-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000015 Quarter ended 2017-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000038 Quarter ended 2022-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000051 Quarter ended 2026-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000041 Quarter ended 2023-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000035 Quarter ended 2022-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000013 Quarter ended 2016-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000045 Quarter ended 2024-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000042 Quarter ended 2023-12-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000025 Quarter ended 2019-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000023 Quarter ended 2019-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000020 Quarter ended 2018-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000036 Quarter ended 2022-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000039 Quarter ended 2023-03-312026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000024 Quarter ended 2019-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000044 Quarter ended 2024-06-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000033 Quarter ended 2021-09-302026-05-28acceptance time not in the bulk data set
13F-HR 0002131483-26-000017 Quarter ended 2017-09-302026-05-28acceptance time not in the bulk data set