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Hosking Partners LLP

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13F filer, CIK 1650135, LONDON, United Kingdom

Hosking Partners LLP reported $3,008,231,980 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 34.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650135-26-000004

Period
2026-06-30
Reported value
$3.01B
Holdings
98
Top 10 weight
34.76%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+360,687$64.3M
LPXadded+218,414$17.2M
CPNGadded+649,366$11.3M
BIOadded+25,421$7.46M
RRCnew+122,978$4.57M

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
MUreduced-58,945-$68M
AMZNreduced-135,191-$32.2M
GOOGreduced-49,007-$17.3M
STXreduced-17,491-$16.9M
GLWreduced-59,755-$15.3M

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 0001650135-26-000004, largest first. % of portfolio is the value over $3,008,231,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,345 shares; 2024Q4: 718,115 shares; 2025Q1: 712,670 shares; 2025Q2: 698,467 shares; 2025Q3: 621,943 shares; 2025Q4: 381,561 shares; 2026Q1: 251,391 shares; 2026Q2: 192,446 shares 192,446$222M7.38%-58,945Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,081 shares; 2024Q4: 533,326 shares; 2025Q1: 528,452 shares; 2025Q2: 522,507 shares; 2025Q3: 516,567 shares; 2025Q4: 525,640 shares; 2026Q1: 477,461 shares; 2026Q2: 428,454 shares 428,454$151M5.03%-49,007Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,493 shares; 2024Q4: 1,240,236 shares; 2025Q1: 1,220,309 shares; 2025Q2: 1,221,268 shares; 2025Q3: 1,199,528 shares; 2025Q4: 1,222,746 shares; 2026Q1: 1,126,749 shares; 2026Q2: 1,026,006 shares 1,026,006$144M4.77%-100,743Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,530 shares; 2024Q4: 284,738 shares; 2025Q1: 282,250 shares; 2025Q2: 1,169,447 shares; 2025Q3: 1,191,410 shares; 2025Q4: 1,264,348 shares; 2026Q1: 1,195,287 shares; 2026Q2: 1,061,140 shares 1,061,140$92.4M3.07%-134,147Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,522 shares; 2024Q4: 1,299,631 shares; 2025Q1: 1,490,328 shares; 2025Q2: 1,404,596 shares; 2025Q3: 1,527,260 shares; 2025Q4: 1,581,426 shares; 2026Q1: 1,440,402 shares; 2026Q2: 1,358,971 shares 1,358,971$85.5M2.84%-81,431Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,376 shares; 2024Q4: 146,573 shares; 2025Q1: 145,281 shares; 2025Q2: 146,076 shares; 2025Q3: 146,170 shares; 2025Q4: 156,081 shares; 2026Q1: 153,226 shares; 2026Q2: 150,263 shares 150,263$75.2M2.5%-2,963Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,670 shares; 2024Q4: 462,601 shares; 2025Q1: 458,258 shares; 2025Q2: 451,016 shares; 2025Q3: 445,240 shares; 2025Q4: 450,536 shares; 2026Q1: 340,197 shares; 2026Q2: 280,442 shares 280,442$71.6M2.38%-59,755Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,662 shares; 2024Q4: 294,333 shares; 2025Q1: 251,323 shares; 2025Q2: 246,506 shares; 2025Q3: 242,103 shares; 2025Q4: 226,984 shares; 2026Q1: 216,914 shares; 2026Q2: 210,141 shares 210,141$71.1M2.36%-6,773Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,999 shares; 2024Q4: 15,284 shares; 2025Q1: 13,468 shares; 2025Q2: 13,309 shares; 2025Q3: 13,227 shares; 2025Q4: 13,190 shares; 2026Q1: 13,108 shares; 2026Q2: 373,795 shares 373,795$66.6M2.21%+360,687Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,671 shares; 2024Q4: 569,327 shares; 2025Q1: 563,976 shares; 2025Q2: 554,071 shares; 2025Q3: 563,555 shares; 2025Q4: 560,864 shares; 2026Q1: 490,482 shares; 2026Q2: 492,329 shares 492,329$66.3M2.2%+1,847Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,592 shares; 2024Q4: 1,166,417 shares; 2025Q1: 1,155,515 shares; 2025Q2: 1,137,142 shares; 2025Q3: 1,122,555 shares; 2025Q4: 990,228 shares; 2026Q1: 879,777 shares; 2026Q2: 826,142 shares 826,142$61.6M2.05%-53,635Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,346 shares; 2024Q4: 439,417 shares; 2025Q1: 432,089 shares; 2025Q2: 424,426 shares; 2025Q3: 423,880 shares; 2025Q4: 424,002 shares; 2026Q1: 379,537 shares; 2026Q2: 244,346 shares 244,346$58.2M1.94%-135,191Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,255 shares; 2024Q4: 78,237 shares; 2025Q1: 77,551 shares; 2025Q2: 77,075 shares; 2025Q3: 142,382 shares; 2025Q4: 144,548 shares; 2026Q1: 152,440 shares; 2026Q2: 150,011 shares 150,011$58M1.93%-2,429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,632 shares; 2024Q4: 81,069 shares; 2025Q1: 80,326 shares; 2025Q2: 72,574 shares; 2025Q3: 71,391 shares; 2025Q4: 67,118 shares; 2026Q1: 60,575 shares; 2026Q2: 58,728 shares 58,728$54.9M1.83%-1,847Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,198 shares; 2024Q4: 794,623 shares; 2025Q1: 787,244 shares; 2025Q2: 775,299 shares; 2025Q3: 766,146 shares; 2025Q4: 729,462 shares; 2026Q1: 721,195 shares; 2026Q2: 702,325 shares 702,325$53.4M1.78%-18,870Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,165 shares; 2024Q4: 228,511 shares; 2025Q1: 204,569 shares; 2025Q2: 169,780 shares; 2025Q3: 169,869 shares; 2025Q4: 169,378 shares; 2026Q1: 210,273 shares; 2026Q2: 206,846 shares 206,846$52.9M1.76%-3,427Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,122 shares; 2024Q4: 1,657,244 shares; 2025Q1: 1,642,242 shares; 2025Q2: 1,216,352 shares; 2025Q3: 1,194,574 shares; 2025Q4: 1,140,892 shares; 2026Q1: 947,721 shares; 2026Q2: 918,075 shares 918,075$52.3M1.74%-29,646Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,837 shares; 2024Q4: 114,508 shares; 2025Q1: 113,425 shares; 2025Q2: 111,258 shares; 2025Q3: 109,280 shares; 2025Q4: 98,152 shares; 2026Q1: 71,346 shares; 2026Q2: 53,855 shares 53,855$52M1.73%-17,491Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741,999 shares; 2024Q4: 3,693,483 shares; 2025Q1: 3,659,605 shares; 2025Q2: 3,621,760 shares; 2025Q3: 3,605,937 shares; 2025Q4: 3,593,075 shares; 2026Q1: 3,511,617 shares; 2026Q2: 3,118,435 shares 3,118,435$51.5M1.71%-393,182Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,965 shares; 2024Q4: 524,833 shares; 2025Q1: 520,241 shares; 2025Q2: 635,434 shares; 2025Q3: 648,608 shares; 2025Q4: 667,638 shares; 2026Q1: 656,822 shares; 2026Q2: 634,480 shares 634,480$51.5M1.71%-22,342Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,949 shares; 2024Q4: 309,348 shares; 2025Q1: 284,909 shares; 2025Q2: 271,816 shares; 2025Q3: 264,396 shares; 2025Q4: 240,535 shares; 2026Q1: 262,312 shares; 2026Q2: 255,208 shares 255,208$51.2M1.7%-7,104Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,119 shares; 2024Q4: 357,837 shares; 2025Q1: 354,474 shares; 2025Q2: 523,844 shares; 2025Q3: 515,811 shares; 2025Q4: 529,900 shares; 2026Q1: 544,952 shares; 2026Q2: 522,169 shares 522,169$48.9M1.63%-22,783Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,572 shares; 2024Q4: 755,557 shares; 2025Q1: 748,729 shares; 2025Q2: 688,766 shares; 2025Q3: 689,031 shares; 2025Q4: 686,955 shares; 2026Q1: 686,852 shares; 2026Q2: 608,569 shares 608,569$46.6M1.55%-78,283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,847 shares; 2024Q4: 230,402 shares; 2025Q1: 117,716 shares; 2025Q2: 116,847 shares; 2025Q3: 116,768 shares; 2025Q4: 122,698 shares; 2026Q1: 119,457 shares; 2026Q2: 115,572 shares 115,572$43.7M1.45%-3,885Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,436 shares; 2024Q4: 405,028 shares; 2025Q1: 401,520 shares; 2025Q2: 446,914 shares; 2025Q3: 595,587 shares; 2025Q4: 752,903 shares; 2026Q1: 863,114 shares; 2026Q2: 820,140 shares 820,140$43.2M1.44%-42,974Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,065 shares; 2024Q4: 217,763 shares; 2025Q1: 394,257 shares; 2025Q2: 580,822 shares; 2025Q3: 584,910 shares; 2025Q4: 650,785 shares; 2026Q1: 662,422 shares; 2026Q2: 609,611 shares 609,611$40.6M1.35%-52,811Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,312 shares; 2024Q4: 780,934 shares; 2025Q1: 774,258 shares; 2025Q2: 665,619 shares; 2025Q3: 596,122 shares; 2025Q4: 470,878 shares; 2026Q1: 489,956 shares; 2026Q2: 478,415 shares 478,415$39.5M1.31%-11,541Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,700 shares; 2024Q4: 223,799 shares; 2025Q1: 193,238 shares; 2025Q2: 191,936 shares; 2025Q3: 192,026 shares; 2025Q4: 191,505 shares; 2026Q1: 191,517 shares; 2026Q2: 188,286 shares 188,286$39.4M1.31%-3,231Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,765 shares; 2024Q4: 989,525 shares; 2025Q1: 980,638 shares; 2025Q2: 1,031,166 shares; 2025Q3: 1,036,851 shares; 2025Q4: 1,140,328 shares; 2026Q1: 1,051,899 shares; 2026Q2: 1,000,121 shares 1,000,121$37.3M1.24%-51,778Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,136 shares; 2025Q1: 161,616 shares; 2025Q2: 160,298 shares; 2025Q3: 160,155 shares; 2025Q4: 138,487 shares; 2026Q1: 106,970 shares; 2026Q2: 85,010 shares 85,010$36.8M1.22%-21,960Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,381 shares; 2024Q4: 926,236 shares; 2025Q1: 916,947 shares; 2025Q2: 872,916 shares; 2025Q3: 833,142 shares; 2025Q4: 815,060 shares; 2026Q1: 1,342,411 shares; 2026Q2: 1,991,777 shares 1,991,777$34.6M1.15%+649,366Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,957 shares; 2024Q4: 849,534 shares; 2025Q1: 761,532 shares; 2025Q2: 746,942 shares; 2025Q3: 733,577 shares; 2025Q4: 729,815 shares; 2026Q1: 733,862 shares; 2026Q2: 710,946 shares 710,946$34M1.13%-22,916Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,438 shares; 2024Q4: 166,645 shares; 2025Q1: 165,143 shares; 2025Q2: 163,968 shares; 2025Q3: 164,027 shares; 2025Q4: 163,557 shares; 2026Q1: 163,539 shares; 2026Q2: 148,084 shares 148,084$34M1.13%-15,455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,732 shares; 2024Q4: 169,507 shares; 2025Q1: 142,332 shares; 2025Q2: 119,366 shares; 2025Q3: 119,670 shares; 2025Q4: 104,146 shares; 2026Q1: 103,645 shares; 2026Q2: 102,010 shares 102,010$33.4M1.11%-1,635Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844,453 shares; 2024Q4: 9,004,298 shares; 2025Q1: 10,633,729 shares; 2025Q2: 10,778,786 shares; 2025Q3: 10,874,422 shares; 2025Q4: 11,215,616 shares; 2026Q1: 11,561,188 shares; 2026Q2: 10,230,131 shares 10,230,131$32.5M1.08%-1,331,057Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,564 shares; 2024Q4: 270,955 shares; 2025Q1: 268,604 shares; 2025Q2: 230,807 shares; 2025Q3: 226,406 shares; 2025Q4: 181,456 shares; 2026Q1: 181,436 shares; 2026Q2: 399,850 shares 399,850$31.5M1.05%+218,414Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,208 shares; 2025Q2: 518,521 shares; 2025Q3: 377,181 shares; 2025Q4: 354,623 shares; 2026Q1: 351,482 shares; 2026Q2: 342,311 shares 342,311$31.1M1.03%-9,171Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,845 shares; 2024Q4: 79,259 shares; 2025Q1: 227,843 shares; 2025Q2: 226,729 shares; 2025Q3: 225,670 shares; 2025Q4: 240,169 shares; 2026Q1: 302,617 shares; 2026Q2: 331,151 shares 331,151$30.2M1%+28,534Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,095 shares; 2024Q4: 84,749 shares; 2025Q1: 83,937 shares; 2025Q2: 81,940 shares; 2025Q3: 79,651 shares; 2025Q4: 78,697 shares; 2026Q1: 78,015 shares; 2026Q2: 75,986 shares 75,986$29.6M0.98%-2,029Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,110 shares; 2024Q4: 54,992 shares; 2025Q1: 54,491 shares; 2025Q2: 54,098 shares; 2025Q3: 54,127 shares; 2025Q4: 53,968 shares; 2026Q1: 69,009 shares; 2026Q2: 94,430 shares 94,430$27.7M0.92%+25,421Timeline
RPRXROYALTY PHARMA 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: 170,604 shares; 2025Q4: 326,054 shares; 2026Q1: 498,037 shares; 2026Q2: 488,108 shares 488,108$27.4M0.91%-9,929Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,875 shares; 2024Q4: 523,816 shares; 2025Q1: 566,610 shares; 2025Q2: 621,812 shares; 2025Q3: 622,975 shares; 2025Q4: 714,150 shares; 2026Q1: 782,944 shares; 2026Q2: 704,515 shares 704,515$26.6M0.89%-78,429Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,824 shares; 2024Q4: 324,838 shares; 2025Q1: 292,398 shares; 2025Q2: 287,540 shares; 2025Q3: 283,637 shares; 2025Q4: 282,352 shares; 2026Q1: 263,566 shares; 2026Q2: 256,273 shares 256,273$26.6M0.89%-7,293Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,662 shares; 2024Q4: 412,674 shares; 2025Q1: 409,060 shares; 2025Q2: 280,078 shares; 2025Q3: 275,077 shares; 2025Q4: 273,683 shares; 2026Q1: 283,913 shares; 2026Q2: 275,090 shares 275,090$25.4M0.84%-8,823Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,935 shares; 2024Q4: 693,117 shares; 2025Q1: 623,813 shares; 2025Q2: 491,629 shares; 2025Q3: 488,145 shares; 2025Q4: 486,332 shares; 2026Q1: 515,654 shares; 2026Q2: 503,811 shares 503,811$25.2M0.84%-11,843Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,439 shares; 2024Q4: 450,575 shares; 2025Q1: 446,243 shares; 2025Q2: 1,503,660 shares; 2025Q3: 1,917,876 shares; 2025Q4: 1,894,425 shares; 2026Q1: 1,878,074 shares; 2026Q2: 1,829,186 shares 1,829,186$24.4M0.81%-48,888Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,424 shares; 2024Q4: 562,699 shares; 2025Q1: 557,386 shares; 2025Q2: 546,700 shares; 2025Q3: 536,903 shares; 2025Q4: 534,149 shares; 2026Q1: 516,880 shares; 2026Q2: 461,239 shares 461,239$24M0.8%-55,641Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,864 shares; 2024Q4: 301,988 shares; 2025Q1: 299,137 shares; 2025Q2: 293,401 shares; 2025Q3: 288,128 shares; 2025Q4: 286,661 shares; 2026Q1: 309,493 shares; 2026Q2: 299,852 shares 299,852$21M0.7%-9,641Timeline
CVECENOVUS ENERGY 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: 929,155 shares; 2026Q1: 816,045 shares; 2026Q2: 795,192 shares 795,192$19.7M0.66%-20,853Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,086 shares; 2024Q4: 431,176 shares; 2025Q1: 427,072 shares; 2025Q2: 416,999 shares; 2025Q3: 405,306 shares; 2025Q4: 400,472 shares; 2026Q1: 397,031 shares; 2026Q2: 386,768 shares 386,768$19.3M0.64%-10,263Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,565 shares; 2024Q4: 77,950 shares; 2025Q1: 53,563 shares; 2025Q2: 52,539 shares; 2025Q3: 51,604 shares; 2025Q4: 51,357 shares; 2026Q1: 31,402 shares; 2026Q2: 25,682 shares 25,682$18.6M0.62%-5,720Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,951 shares; 2024Q4: 341,842 shares; 2025Q1: 248,186 shares; 2025Q2: 247,905 shares; 2025Q3: 247,391 shares; 2025Q4: 299,669 shares; 2026Q1: 283,209 shares; 2026Q2: 255,160 shares 255,160$18.5M0.62%-28,049Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,028 shares; 2024Q4: 1,326,755 shares; 2025Q1: 1,314,190 shares; 2025Q2: 1,288,930 shares; 2025Q3: 1,265,840 shares; 2025Q4: 1,259,297 shares; 2026Q1: 908,643 shares; 2026Q2: 1,000,274 shares 1,000,274$18.1M0.6%+91,631Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,899 shares; 2025Q2: 58,300 shares; 2025Q3: 115,165 shares; 2025Q4: 114,794 shares; 2026Q1: 114,669 shares; 2026Q2: 112,605 shares 112,605$17.9M0.59%-2,064Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,313 shares; 2024Q4: 776,348 shares; 2025Q1: 523,911 shares; 2025Q2: 554,712 shares; 2025Q3: 550,338 shares; 2025Q4: 577,368 shares; 2026Q1: 568,394 shares; 2026Q2: 359,997 shares 359,997$17.5M0.58%-208,397Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,650 shares; 2024Q4: 71,447 shares; 2025Q1: 70,771 shares; 2025Q2: 69,419 shares; 2025Q3: 68,185 shares; 2025Q4: 67,848 shares; 2026Q1: 85,404 shares; 2026Q2: 92,349 shares 92,349$17.1M0.57%+6,945Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,281 shares; 2024Q4: 72,076 shares; 2025Q1: 71,395 shares; 2025Q2: 70,031 shares; 2025Q3: 68,786 shares; 2025Q4: 68,445 shares; 2026Q1: 62,286 shares; 2026Q2: 60,370 shares 60,370$16.4M0.55%-1,916Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,827 shares; 2025Q2: 614,395 shares; 2025Q3: 613,629 shares; 2025Q4: 643,626 shares; 2026Q1: 1,159,781 shares; 2026Q2: 1,186,439 shares 1,186,439$16M0.53%+26,658Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 11,039 shares; 2025Q1: 10,949 shares; 2025Q2: 11,088 shares; 2025Q3: 11,051 shares; 2025Q4: 37,470 shares; 2026Q1: 35,203 shares; 2026Q2: 34,739 shares 34,739$15.2M0.51%-464Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779,354 shares; 2024Q4: 2,807,998 shares; 2025Q1: 2,784,169 shares; 2025Q2: 2,733,321 shares; 2025Q3: 2,729,205 shares; 2025Q4: 2,733,270 shares; 2026Q1: 2,772,662 shares; 2026Q2: 2,724,153 shares 2,724,153$13.5M0.45%-48,509Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,264 shares; 2024Q4: 255,525 shares; 2025Q1: 253,111 shares; 2025Q2: 248,264 shares; 2025Q3: 243,831 shares; 2025Q4: 242,595 shares; 2026Q1: 242,001 shares; 2026Q2: 234,520 shares 234,520$13M0.43%-7,481Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,276 shares; 2024Q4: 55,220 shares; 2025Q1: 60,014 shares; 2025Q2: 72,190 shares; 2025Q3: 75,006 shares; 2025Q4: 79,313 shares; 2026Q1: 78,789 shares; 2026Q2: 77,658 shares 77,658$12.8M0.43%-1,131Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,478 shares; 2024Q4: 108,168 shares; 2025Q1: 107,145 shares; 2025Q2: 105,097 shares; 2025Q3: 103,230 shares; 2025Q4: 102,717 shares; 2026Q1: 133,805 shares; 2026Q2: 129,677 shares 129,677$12.5M0.41%-4,128Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,144 shares; 2024Q4: 36,433 shares; 2025Q1: 36,098 shares; 2025Q2: 35,836 shares; 2025Q3: 35,892 shares; 2025Q4: 35,785 shares; 2026Q1: 35,784 shares; 2026Q2: 35,180 shares 35,180$12.5M0.41%-604Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,942 shares; 2025Q2: 298,017 shares; 2025Q3: 913,303 shares; 2025Q4: 889,056 shares; 2026Q1: 884,247 shares; 2026Q2: 911,678 shares 911,678$12.2M0.4%+27,431Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,656 shares; 2024Q4: 146,258 shares; 2025Q1: 144,994 shares; 2025Q2: 144,231 shares; 2025Q3: 144,686 shares; 2025Q4: 144,363 shares; 2026Q1: 144,503 shares; 2026Q2: 142,178 shares 142,178$11.6M0.38%-2,325Timeline
VLOVALERO 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: 40,732 shares; 2026Q2: 40,215 shares 40,215$10.5M0.35%-517Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,277 shares; 2024Q4: 96,003 shares; 2025Q1: 95,098 shares; 2025Q2: 93,285 shares; 2025Q3: 91,618 shares; 2025Q4: 91,178 shares; 2026Q1: 95,354 shares; 2026Q2: 92,432 shares 92,432$10.5M0.35%-2,922Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,379 shares; 2024Q4: 1,596,297 shares; 2025Q1: 1,581,395 shares; 2025Q2: 1,562,023 shares; 2025Q3: 1,552,022 shares; 2025Q4: 1,546,452 shares; 2026Q1: 1,584,913 shares; 2026Q2: 1,549,265 shares 1,549,265$10.1M0.34%-35,648Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,149 shares; 2024Q4: 70,514 shares; 2025Q1: 69,821 shares; 2025Q2: 68,138 shares; 2025Q3: 66,229 shares; 2025Q4: 65,442 shares; 2026Q1: 64,878 shares; 2026Q2: 63,186 shares 63,186$9.83M0.33%-1,692Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,480 shares; 2024Q4: 200,247 shares; 2025Q1: 198,336 shares; 2025Q2: 194,492 shares; 2025Q3: 190,951 shares; 2025Q4: 188,293 shares; 2026Q1: 173,704 shares; 2026Q2: 134,813 shares 134,813$9.34M0.31%-38,891Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,597 shares; 2024Q4: 209,992 shares; 2025Q1: 208,008 shares; 2025Q2: 204,026 shares; 2025Q3: 200,385 shares; 2025Q4: 199,370 shares; 2026Q1: 208,426 shares; 2026Q2: 202,050 shares 202,050$8.72M0.29%-6,376Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,973 shares; 2024Q4: 84,234 shares; 2025Q1: 83,423 shares; 2025Q2: 82,791 shares; 2025Q3: 82,976 shares; 2025Q4: 82,739 shares; 2026Q1: 82,730 shares; 2026Q2: 81,297 shares 81,297$8.7M0.29%-1,433Timeline
PSXPHILLIPS 66Quarterly 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: 51,582 shares; 2026Q2: 50,924 shares 50,924$8.61M0.29%-658Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,075 shares; 2024Q4: 58,908 shares; 2025Q1: 58,353 shares; 2025Q2: 57,242 shares; 2025Q3: 56,226 shares; 2025Q4: 55,971 shares; 2026Q1: 40,406 shares; 2026Q2: 39,157 shares 39,157$8.47M0.28%-1,249Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,062 shares; 2024Q4: 32,809 shares; 2025Q1: 32,512 shares; 2025Q2: 32,281 shares; 2025Q3: 32,310 shares; 2025Q4: 32,227 shares; 2026Q1: 32,227 shares; 2026Q2: 31,681 shares 31,681$8.28M0.28%-546Timeline
FNKOFUNKO 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: 1,410,762 shares; 2025Q4: 1,406,226 shares; 2026Q1: 1,404,214 shares; 2026Q2: 1,378,584 shares 1,378,584$8.11M0.27%-25,630Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,903 shares; 2024Q4: 102,524 shares; 2025Q1: 100,938 shares; 2025Q2: 97,652 shares; 2025Q3: 95,050 shares; 2025Q4: 55,156 shares; 2026Q1: 44,800 shares; 2026Q2: 43,937 shares 43,937$7.95M0.26%-863Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,860 shares; 2024Q4: 93,224 shares; 2025Q1: 92,366 shares; 2025Q2: 91,585 shares; 2025Q3: 91,534 shares; 2025Q4: 91,319 shares; 2026Q1: 79,338 shares; 2026Q2: 78,022 shares 78,022$7.42M0.25%-1,316Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,634 shares; 2024Q4: 32,543 shares; 2025Q1: 32,234 shares; 2025Q2: 31,620 shares; 2025Q3: 31,062 shares; 2025Q4: 30,919 shares; 2026Q1: 22,324 shares; 2026Q2: 21,632 shares 21,632$7.42M0.25%-692Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,517 shares; 2024Q4: 212,720 shares; 2025Q1: 397,656 shares; 2025Q2: 410,670 shares; 2025Q3: 430,930 shares; 2025Q4: 465,950 shares; 2026Q1: 303,006 shares; 2026Q2: 299,096 shares 299,096$7.41M0.25%-3,910Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,321 shares; 2024Q4: 50,729 shares; 2025Q1: 50,267 shares; 2025Q2: 49,912 shares; 2025Q3: 49,968 shares; 2025Q4: 49,840 shares; 2026Q1: 49,840 shares; 2026Q2: 48,998 shares 48,998$6.7M0.22%-842Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,152 shares; 2024Q4: 39,206 shares; 2025Q1: 38,843 shares; 2025Q2: 38,558 shares; 2025Q3: 38,595 shares; 2025Q4: 38,498 shares; 2026Q1: 38,492 shares; 2026Q2: 37,836 shares 37,836$6.27M0.21%-656Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,188 shares; 2024Q4: 1,706,143 shares; 2025Q1: 2,150,664 shares; 2025Q2: 1,090,136 shares; 2025Q3: 1,077,922 shares; 2025Q4: 1,130,657 shares; 2026Q1: 1,322,948 shares; 2026Q2: 1,142,083 shares 1,142,083$5.58M0.19%-180,865Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,963 shares; 2025Q2: 22,961 shares; 2025Q3: 22,374 shares; 2025Q4: 69,689 shares; 2026Q1: 68,757 shares; 2026Q2: 66,903 shares 66,903$5.35M0.18%-1,854Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,248 shares; 2024Q4: 92,667 shares; 2025Q1: 91,790 shares; 2025Q2: 90,037 shares; 2025Q3: 88,439 shares; 2025Q4: 88,024 shares; 2026Q1: 86,494 shares; 2026Q2: 61,557 shares 61,557$5.21M0.17%-24,937Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,499 shares; 2024Q4: 65,985 shares; 2025Q1: 65,375 shares; 2025Q2: 64,905 shares; 2025Q3: 64,969 shares; 2025Q4: 64,796 shares; 2026Q1: 64,796 shares; 2026Q2: 63,706 shares 63,706$4.79M0.16%-1,090Timeline
RRCRANGE RES 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: 122,978 shares 122,978$4.57M0.15%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,373 shares; 2024Q4: 142,000 shares; 2025Q1: 140,704 shares; 2025Q2: 139,653 shares; 2025Q3: 139,858 shares; 2025Q4: 139,475 shares; 2026Q1: 139,567 shares; 2026Q2: 137,235 shares 137,235$4.14M0.14%-2,332Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888,959 shares; 2024Q4: 2,029,358 shares; 2025Q1: 2,010,173 shares; 2025Q2: 1,970,908 shares; 2025Q3: 1,937,625 shares; 2025Q4: 1,928,255 shares; 2026Q1: 1,794,406 shares; 2026Q2: 1,739,792 shares 1,739,792$3.65M0.12%-54,614Timeline
WSOWATSCO 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: 7,092 shares; 2026Q2: 6,979 shares 6,979$2.91M0.1%-113Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 21,043 shares; 2025Q1: 20,844 shares; 2025Q2: 20,441 shares; 2025Q3: 20,097 shares; 2025Q4: 20,009 shares; 2026Q1: 26,824 shares; 2026Q2: 28,860 shares 28,860$2.29M0.08%+2,036Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,370 shares; 2024Q4: 856,139 shares; 2025Q1: 844,063 shares; 2025Q2: 662,357 shares; 2025Q3: 384,051 shares; 2025Q4: 114,877 shares; 2026Q1: 82,738 shares; 2026Q2: 80,375 shares 80,375$1.86M0.06%-2,363Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,818 shares; 2024Q4: 42,695 shares; 2025Q1: 42,284 shares; 2025Q2: 41,549 shares; 2025Q3: 40,859 shares; 2025Q4: 40,777 shares; 2026Q1: 29,492 shares; 2026Q2: 28,596 shares 28,596$845K0.03%-896Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,987 shares; 2024Q4: 769,112 shares; 2025Q1: 761,336 shares; 2025Q2: 395,731 shares; 2025Q3: 395,948 shares; 2025Q4: 396,250 shares; 2026Q1: 396,932 shares; 2026Q2: 390,517 shares 390,517$609K0.02%-6,415Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 7,894 shares; 2026Q1: 5,711 shares; 2026Q2: 5,538 shares 5,538$585K0.02%-173Timeline
LLYVALIBERTY LIVE 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: not reported; 2025Q4: 5,505 shares; 2026Q1: 3,981 shares; 2026Q2: 3,857 shares 3,857$391K0.01%-124Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 10,126 shares; 2025Q1: 10,029 shares; 2025Q2: 9,856 shares; 2025Q3: 9,676 shares; 2025Q4: 9,658 shares; 2026Q1: 6,952 shares; 2026Q2: 6,836 shares 6,836$227K0.01%-116Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PBTPERMIAN BASIN RTY TR280,292$6.03Mshares
DIANA SHIPPING INCDIANA SHIPPING INC321,677$70.8Kshares

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 0001650135-26-000004 base2026-08-03acceptance 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 0001650135-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001650135-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001650135-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001650135-25-000010 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001650135-25-000005 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001650135-25-000003 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001650135-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001650135-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001650135-24-000005 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001650135-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001650135-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001650135-23-000006 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001650135-23-000005 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001650135-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001650135-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001650135-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001650135-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001650135-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001650135-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001650135-21-000007 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001650135-21-000006 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001650135-21-000005 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001650135-21-000004 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001650135-20-000005 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001650135-20-000004 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001650135-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001650135-20-000002 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001650135-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001650135-19-000005 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001650135-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001650135-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001650135-18-000007 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001650135-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001650135-18-000003 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001650135-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001650135-17-000009 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001650135-17-000006 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001650135-17-000005 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001650135-17-000001 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001650135-16-000008 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001650135-16-000007 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001650135-16-000006 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001650135-16-000004 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001650135-15-000003 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set