HOLLENCREST CAPITAL MANAGEMENT
Follow13F filer, CIK 1161722, NEWPORT BEACH, CA
HOLLENCREST CAPITAL MANAGEMENT reported $1,535,158,307 across 1,229 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 47.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001161722-26-000005
- Period
- 2026-06-30
- Reported value
- $1.54B
- Holdings
- 1,229
- Top 10 weight
- 47.71%
- New
- 188
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHDGnew | +2,052,858 | $75.1M |
| QCAPnew | +2,769,041 | $69M |
| PPLTadded | +2,085,642 | $29.5M |
| IGVadded | +192,476 | $17.4M |
| VUGadded | +105,279 | $9.07M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -531,137 | -$365M |
| AAPLreduced | -958,507 | -$277M |
| QQQMreduced | -367,641 | -$111M |
| GOOGLreduced | -285,312 | -$102M |
| BRK-Aexited | -95 | -$68.2M |
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.
Back to all 1,191 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $3.68M | 0 |
| SOXXISHARES TR COM | put | 2,500 | $1.6M | +1,100 |
| QQQINVESCO QQQ TR COM | put | 1,600 | $1.18M | new |
| BACBANK OF AMER CORP COM | put | 15,000 | $855K | -6,000 |
| HLHECLA MINING COMPANY COM | call | 35,500 | $548K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 700 | $523K | +400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $299K | new |
| NVDANVIDIA CORPORATION COM | put | 1,400 | $280K | new |
| SNDKSANDISK CORP COM | call | 100 | $227K | new |
| AVGOBROADCOM INC COM | put | 600 | $227K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 600 | $201K | new |
| INTCINTEL CORP COM | put | 1,400 | $195K | new |
| IWMISHARES TR SHS | call | 600 | $180K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 800 | $170K | new |
| MSFTMICROSOFT CORP COM | call | 400 | $149K | -1,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 400 | $147K | new |
| JPMJPMORGAN CHASE & CO COM | call | 400 | $131K | 0 |
| LLYELI LILLY & CO COM | call | 100 | $120K | 0 |
| AVGOBROADCOM INC COM | call | 300 | $113K | -100 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,000 | $108K | new |
| SLVISHARES SILVER TR COM | put | 2,000 | $107K | new |
| JNJJOHNSON & JOHNSON COM | call | 400 | $102K | new |
| MSTRSTRATEGY INC Stock | put | 1,000 | $86.9K | new |
| TSLATESLA INC COM | call | 200 | $84.1K | new |
| NVDANVIDIA CORPORATION COM | call | 400 | $80K | +100 |
| GOOGLALPHABET INC COM | call | 200 | $71.5K | -200 |
| HONHONEYWELL INTL INC Stock | call | 300 | $67.2K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 400 | $63.3K | -800 |
| CAHCARDINAL HEALTH INC COM | call | 200 | $47.5K | new |
| CENXCENTURY ALUM CO COM | call | 1,000 | $46K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 100 | $45.9K | -200 |
| ETNEATON CORP PLC COM | call | 100 | $42.6K | new |
| RKLBROCKET LAB CORP STOK | put | 400 | $40.7K | new |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 1,000 | $36.3K | new |
| CRMSALESFORCE INC COM | call | 200 | $31.3K | 0 |
| INTCINTEL CORP COM | call | 200 | $27.9K | new |
| NVONOVO-NORDISK A S ADR | call | 500 | $24K | 0 |
| RKLBROCKET LAB CORP STOK | call | 200 | $20.3K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 95 | $68.2M | shares |
| XOMEXXON MOBIL CORP | 33,206 | $5.63M | shares |
| IAGIAMGOLD CORP | 50,000 | $941K | call |
| TLTISHARES TR | 10,000 | $867K | put |
| MUMICRON TECHNOLOGY INC | 2,400 | $811K | call |
| TMVDIREXION SHARES ETF TRUST | 20,000 | $747K | call |
| VGVENTURE GLOBAL INC | 35,000 | $552K | call |
| NFLXNETFLIX INC. | 4,700 | $452K | call |
| AEISADVANCED ENERGY INDS | 1,139 | $368K | shares |
| QQQINVESCO QQQ TR | 600 | $346K | call |
| KRMNKARMAN HLDGS INC | 4,053 | $324K | shares |
| VSTVISTRA CORP | 2,100 | $316K | call |
| TROWPRICE T ROWE GROUP INC | 2,698 | $243K | shares |
| LITELUMENTUM HLDGS INC | 300 | $211K | call |
| COINCOINBASE GLOBAL INC | 1,000 | $175K | call |
| HOODROBINHOOD MKTS INC | 2,500 | $173K | call |
| BKCHGLOBAL X FDS | 3,000 | $168K | call |
| CRWVCOREWEAVE INC | 2,000 | $155K | call |
| WRDWERIDE INC | 18,850 | $152K | shares |
| AAPLAPPLE INC | 600 | $152K | call |
| IJSISHARES TR | 1,250 | $148K | shares |
| MDYGSPDR SERIES TRUST | 1,299 | $125K | shares |
| FFWMFIRST FNDTN INC | 19,840 | $117K | shares |
| METAMETA PLATFORMS INC | 200 | $114K | call |
| JOBYJOBY AVIATION INC | 13,578 | $112K | shares |
| ETHAISHARES ETHEREUM TR | 6,791 | $108K | shares |
| SLYGSPDR SERIES TRUST | 1,080 | $104K | shares |
| IAUMISHARES GOLD TRUST MICRO | 1,786 | $83.4K | shares |
| AMZNAMAZON COM INC | 400 | $83.3K | call |
| NFLUETF OPPORTUNITIES TRUST | 2,500 | $80.2K | shares |
| KOCOCA COLA CO | 1,000 | $76K | call |
| EPDENTERPRISE PRODS PARTNERS L | 1,949 | $73.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $73.1K | call |
| SMHVANECK ETF TRUST | 180 | $69K | shares |
| HONHONEYWELL INTL INC | 304 | $68.7K | shares |
| MSMORGAN STANLEY | 400 | $65.8K | call |
| PANWPALO ALTO NETWORKS INC | 400 | $64.1K | call |
| LDOSLEIDOS HOLDINGS INC | 410 | $63.8K | shares |
| COFCAPITAL ONE FINL CORP | 300 | $54.7K | call |
| UNHUNITEDHEALTH GROUP INC | 200 | $54.1K | call |
| MUABLACKROCK MUNIASSETS FD INC | 4,947 | $52.5K | shares |
| ULTAULTA BEAUTY INC | 100 | $52.3K | call |
| MAMASTERCARD INCORPORATED | 100 | $50K | call |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 4,000 | $49.6K | shares |
| XLFSELECT SECTOR SPDR TR | 1,000 | $49.4K | call |
| NTLAINTELLIA THERAPEUTICS INC | 3,828 | $49.1K | shares |
| CSCOCISCO SYS INC | 600 | $46.6K | call |
| SQMXFIRST TR EXCHNG TRADED FD VI | 1,373 | $45.7K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 1,239 | $45.6K | shares |
| RELXRELX PLC | 1,346 | $44.6K | shares |
| CARAVIS BUDGET GROUP INC | 300 | $43.8K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 5,000 | $43.2K | shares |
| BEAMBEAM THERAPEUTICS INC | 1,807 | $43.1K | shares |
| GHGUARDANT HEALTH INC | 445 | $41.1K | shares |
| BBAIBIGBEAR AI HLDGS INC | 11,655 | $41K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 800 | $40.8K | shares |
| BABOEING CO | 200 | $39.8K | call |
| ROADCONSTRUCTION PARTNERS INC | 353 | $39.2K | shares |
| OUNZVANECK MERK GOLD ETF | 860 | $38.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,000 | $37K | shares |
| GDXVANECK ETF TRUST | 400 | $36.7K | call |
| ANFABERCROMBIE & FITCH CO | 400 | $36.5K | shares |
| EQTEQT CORP | 574 | $36.5K | shares |
| ECHOECHOSTAR CORP | 300 | $35.1K | shares |
| ALGNALIGN TECHNOLOGY INC | 200 | $34.3K | shares |
| CPRTCOPART INC | 1,000 | $33.2K | shares |
| USBUS BANCORP | 601 | $31.3K | shares |
| NAILDIREXION SHARES ETF TRUST | 800 | $30.4K | shares |
| BACBANK OF AMER CORP | 600 | $29.2K | call |
| AJGGALLAGHER ARTHUR J & CO | 133 | $28.8K | shares |
| GOOGALPHABET INC | 100 | $28.7K | call |
| BIOBIO RAD LABS INC | 100 | $27.9K | shares |
| GLWCORNING INC | 200 | $27.2K | call |
| NKENIKE INC | 500 | $26.4K | call |
| GMEDGLOBUS MED INC | 294 | $25.3K | shares |
| ADBEADOBE INC | 100 | $24.3K | call |
| PACSPACS GROUP INC | 716 | $23K | shares |
| REZISHARES TR | 263 | $21.9K | shares |
| CRCGTHEMES ETF TR | 8,045 | $21.9K | shares |
| QTUMETF SER SOLUTIONS | 200 | $21.5K | call |
| FTAIFTAI AVIATION LTD | 85 | $20.8K | shares |
| ALPHA ARCHITECT TAIL RISK E…ALPHA ARCHITECT TAIL RISK ETF | 225 | $20.4K | shares |
| AAPBGRANITESHARES ETF TR | 750 | $20.2K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 954 | $19.6K | shares |
| CVGWCALAVO GROWERS INC | 750 | $19.3K | shares |
| ORLAORLA MNG LTD NEW | 1,010 | $16.3K | shares |
| IBITISHARES BITCOIN TRUST ETF | 400 | $15.4K | call |
| GBILGOLDMAN SACHS ETF TR | 150 | $15K | shares |
| ENBENBRIDGE INC | 270 | $14.6K | shares |
| RDTLGRANITESHARES ETF TR | 900 | $13.3K | shares |
| NAVNNAVAN INC | 1,000 | $13.2K | shares |
| WDAYWORKDAY INC | 91 | $11.8K | shares |
| LUVSOUTHWEST AIRLS CO | 300 | $11.3K | call |
| UGLPROSHARES TR II | 180 | $11.1K | shares |
| ASNDASCENDIS PHARMA A/S | 48 | $11K | shares |
| MAINMAIN STR CAP CORP | 200 | $10.6K | shares |
| CPTCAMDEN PPTY TR | 100 | $9.77K | shares |
| HASHASBRO INC | 103 | $9.64K | shares |
| CELHCELSIUS HLDGS INC | 270 | $9.58K | shares |
| ABTCAMERICAN BITCOIN CORP. | 10,000 | $9.24K | shares |
| DESWISDOMTREE TR | 254 | $9.13K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 288 | $9.01K | shares |
| GNRSPDR INDEX SHS FDS | 106 | $7.92K | shares |
| TTDTHE TRADE DESK INC | 333 | $7.56K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 93 | $7.49K | shares |
| FSLYFASTLY INC | 250 | $7.26K | shares |
| GOPTIDAL TRUST I | 177 | $6.66K | shares |
| BLDTOPBUILD COR | 16 | $5.62K | shares |
| DARDARLING INGREDIENTS INC | 90 | $5.57K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 105 | $5.36K | shares |
| ESLTELBIT SYS LTD | 6 | $5.09K | shares |
| GPCGENUINE PARTS CO | 46 | $4.87K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 10 | $4.75K | shares |
| JBLJABIL INC | 17 | $4.52K | shares |
| TNADIREXION SHARES ETF TRUST | 100 | $4.41K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 60 | $4.32K | shares |
| APPFAPPFOLIO INC | 15 | $2.37K | shares |
| HOLXHOLOGIC INC | 28 | $2.12K | shares |
| CTRACOTERRA ENERGY INC | 58 | $2.04K | shares |
| HNSTHONEST CO INC | 600 | $1.76K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 60 | $1.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 10 | $1.22K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 10 | $1.19K | shares |
| HCCWARRIOR MET COAL INC | 12 | $1.12K | shares |
| DDDUPONT DE NEMOURS INC | 23 | $1.05K | shares |
| LUNRINTUITIVE MACHINES INC | 56 | $1.04K | shares |
| SERVSERVE ROBOTICS INC | 113 | $954 | shares |
| IQVIQVIA HLDGS INC | 4 | $682 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 95,540 | $669 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 20 | $600 | shares |
| DUOLDUOLINGO INC | 6 | $591 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6 | $437 | shares |
| SPYINEOS ETF TRUST | 8 | $395 | shares |
| VCXFUNDRISE INNOVATION FD LLC | 3 | $393 | shares |
| GNRCGENERAC HLDGS INC | 2 | $391 | shares |
| AMZZGRANITESHARES ETF TR | 15 | $367 | shares |
| CRCCALIFORNIA RES CORP | 5 | $346 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 14 | $314 | shares |
| MSTYTIDAL TRUST II | 14 | $298 | shares |
| SEISOLARIS ENERGY INFRAS INC | 5 | $283 | shares |
| AAPUDIREXION SHARES ETF TRUST | 10 | $281 | shares |
| XOMXDIREXION SHARES ETF TRUST | 5 | $277 | shares |
| DXYZDESTINY TECH100 INC | 10 | $268 | shares |
| SLONPROSHARES TR | 49 | $247 | shares |
| RTXGTHEMES ETF TR | 10 | $241 | shares |
| RCATRED CAT HLDGS INC | 15 | $196 | shares |
| CGNXCOGNEX CORP | 4 | $196 | shares |
| UXRPPROSHARES TR | 49 | $181 | shares |
| AAOXINVESTMENT MANAGERS SER TR I | 10 | $180 | shares |
| FROFRONTLINE PLC | 5 | $174 | shares |
| HXLHEXCEL CORP NEW | 2 | $162 | shares |
| YMAXTIDAL TRUST II | 20 | $157 | shares |
| KTUPETF OPPORTUNITIES TRUST | 10 | $155 | shares |
| ULTYTIDAL TRUST II | 5 | $153 | shares |
| ECECOPETROL S A | 10 | $150 | shares |
| CONLGRANITESHARES ETF TR | 20 | $140 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10 | $117 | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 100 | $115 | shares |
| BITOPROSHARES TR | 10 | $93 | shares |
| BMNUETF OPPORTUNITIES TRUST | 50 | $88 | shares |
| ECHXTHEMES ETF TR | 5 | $84 | shares |
| SOXSDIREXION SHARES ETF TRUST | 2 | $80 | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 10 | $79 | shares |
| COTGTHEMES ETF TR | 5 | $75 | shares |
| BITXVOLATILITY SHS TR | 5 | $74 | shares |
| FLNCFLUENCE ENERGY INC | 5 | $69 | shares |
| RCAXTIDAL TRUST II | 5 | $69 | shares |
| SMCYTIDAL TRUST II | 10 | $55 | shares |
| UVXYPROSHARES TR II | 1 | $52 | shares |
| CIMCHIMERA INVT CORP | 4 | $50 | shares |
| CSGPCOSTAR GROUP INC | 1 | $40 | shares |
| USGGTHEMES ETF TR | 5 | $40 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 53 | $33 | shares |
| RGTXTIDAL TRUST II | 2 | $29 | shares |
| MAROTIDAL TRUST II | 5 | $27 | shares |
| MSTPGRANITESHARES ETF TR | 15 | $22 | shares |
| AIYYTIDAL TRUST II | 2 | $20 | shares |
| ARBEARBE ROBOTICS LTD | 25 | $15 | shares |
| IRETIDAL TRUST II | 1 | $13 | shares |
| MSTUETF OPPORTUNITIES TRUST | 2 | $9 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001161722-26-000005 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-26-000005 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-26-000004 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-25-000011 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-25-000009 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-25-000004 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-25-000003 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-24-000008 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-24-000007 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-24-000006 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-23-000003 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-23-000002 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-22-000006 | Quarter ended 2022-09-30 | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-22-000005 | Quarter ended 2022-06-30 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-22-000004 | Quarter ended 2022-03-31 | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-22-000003 | Quarter ended 2021-12-31 | 2022-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-21-000005 | Quarter ended 2021-09-30 | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-21-000004 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-21-000003 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-21-000001 | Quarter ended 2020-12-31 | 2021-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-20-000007 | Quarter ended 2020-09-30 | 2020-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-20-000005 | Quarter ended 2020-06-30 | 2020-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-20-000004 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-20-000001 | Quarter ended 2019-12-31 | 2020-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-19-000010 | Quarter ended 2019-09-30 | 2019-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-19-000009 | Quarter ended 2019-06-30 | 2019-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161722-19-000007 | Quarter ended 2018-09-30 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161722-19-000008 | Quarter ended 2018-12-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161722-19-000006 | Quarter ended 2018-12-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161722-19-000005 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-19-000004 | Quarter ended 2019-03-31 | 2019-04-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-19-000001 | Quarter ended 2018-12-31 | 2019-01-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161722-18-000010 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-18-000009 | Quarter ended 2018-09-30 | 2018-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-18-000008 | Quarter ended 2018-06-30 | 2018-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-18-000007 | Quarter ended 2018-03-31 | 2018-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-18-000006 | Quarter ended 2017-12-31 | 2018-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-17-000006 | Quarter ended 2017-09-30 | 2017-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-17-000005 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-17-000004 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-17-000001 | Quarter ended 2016-12-31 | 2017-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-16-000009 | Quarter ended 2016-09-30 | 2016-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-16-000008 | Quarter ended 2016-06-30 | 2016-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-16-000007 | Quarter ended 2016-03-31 | 2016-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-16-000005 | Quarter ended 2015-12-31 | 2016-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-15-000004 | Quarter ended 2015-09-30 | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-15-000003 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-15-000002 | Quarter ended 2015-03-31 | 2015-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-15-000001 | Quarter ended 2014-12-31 | 2015-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-14-000006 | Quarter ended 2014-09-30 | 2014-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-14-000005 | Quarter ended 2014-06-30 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-14-000004 | Quarter ended 2014-03-31 | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001161722-14-000003 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set |