HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $31,683,310,000 across 3,125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000004
- Period
- 2025-12-31
- Reported value
- $31.7B
- Holdings
- 3,125
- Top 10 weight
- 32.81%
- New
- 1,598
- Sold out
- 1,266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +1,892,942 | $655M |
| IWMadded | +2,184,265 | $538M |
| META PLATFORMS INCnew | +636,600 | $420M |
| META PLATFORMS INCadded | +572,000 | $378M |
| AMZNadded | +1,406,251 | $325M |
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 |
|---|---|---|
| SPYreduced | -1,270,224 | -$866M |
| QQQreduced | -835,216 | -$513M |
| JNJreduced | -1,185,714 | -$245M |
| APHreduced | -1,611,724 | -$218M |
| AAPLreduced | -771,033 | -$210M |
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 3,125 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WDIWESTERN ASSET DIVERSIFIED IN | 13,084 | $192K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 10,099 | $186K | shares |
| EWCZEUROPEAN WAX CTR INC | 46,676 | $186K | shares |
| BURBURFORD CAPITAL LIMITED | 15,497 | $185K | shares |
| OOMAOOMA INC | 15,402 | $184K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 30,791 | $182K | shares |
| ADEAADEIA INC | 10,853 | $182K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 11,725 | $181K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 66,548 | $181K | shares |
| INFUINFUSYSTEM HLDGS INC | 17,375 | $180K | shares |
| IFNABERDEEN INDIA FD INC | 12,131 | $177K | shares |
| NCTYTHE9 LTD | 16,564 | $176K | shares |
| IMMRIMMERSION CORP | 23,889 | $175K | shares |
| RMSGREAL MESSENGER CORP. | 68,339 | $173K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 19,600 | $173K | shares |
| BRYBerry Corp | 45,311 | $171K | shares |
| FBIOFORTRESS BIOTECH INC | 46,130 | $170K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 15,909 | $168K | shares |
| YAASYOUXIN TECHNOLOGY LTD | 53,570 | $168K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 11,813 | $166K | shares |
| AXIAYAXIA ENERGIA SA | 16,764 | $166K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 12,914 | $166K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 11,733 | $166K | shares |
| NFLYTIDAL TRUST II | 10,254 | $166K | shares |
| AFIFTWO RDS SHARED TR | 17,603 | $165K | shares |
| STISOLIDION TECHNOLOGY INC | 35,198 | $163K | shares |
| HIPSGRANITESHARES ETF TR | 13,659 | $161K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 10,521 | $158K | shares |
| DCDAKOTA GOLD CORP | 33,764 | $153K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 10,470 | $153K | shares |
| FFWMFIRST FNDTN INC | 27,557 | $153K | shares |
| ASYSAMTECH SYS INC | 16,463 | $152K | shares |
| INOINOVIO PHARMACEUTICALS INC | 65,065 | $152K | shares |
| CLBKCOLUMBIA FINL INC | 10,079 | $151K | shares |
| ANGOANGIODYNAMICS INC | 13,478 | $150K | shares |
| MTWMANITOWOC CO INC | 14,854 | $148K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 69,965 | $147K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 19,112 | $143K | shares |
| SCMSTELLUS CAP INVT CORP | 10,910 | $142K | shares |
| LXEOLEXEO THERAPEUTICS INC | 21,510 | $142K | shares |
| BGRBLACKROCK ENERGY & RES TR | 10,317 | $140K | shares |
| RMTROYCE MICRO-CAP TR INC | 13,570 | $140K | shares |
| KWMK WAVE MEDIA LTD | 57,944 | $140K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 27,844 | $140K | shares |
| RKTOROCKET ONE INC | 85,332 | $138K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 10,500 | $137K | shares |
| IEPICAHN ENTERPRISES LP | 16,238 | $136K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 15,844 | $135K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 11,368 | $134K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 228,859 | $133K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 24,513 | $131K | shares |
| CINTCI&T INC | 25,552 | $131K | shares |
| BTEBAYTEX ENERGY CORP | 55,904 | $130K | shares |
| SMHISEACOR MARINE HLDGS INC | 19,767 | $128K | shares |
| DENNDENNY'S CORP | 24,544 | $128K | shares |
| EFTEATON VANCE FLOATING RATE IN | 10,871 | $127K | shares |
| MSTZETF OPPORTUNITIES TRUST | 24,258 | $127K | shares |
| TIDAL TRUST IITIDAL TRUST II | 68,026 | $120K | shares |
| PLBYPLAYBOY INC | 80,683 | $118K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 235,854 | $118K | shares |
| SNBRQSLEEP NUMBER CORP | 16,841 | $118K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,312 | $117K | shares |
| MAMAMAMAS CREATIONS INC | 11,120 | $116K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 22,156 | $114K | shares |
| OABIOMNIAB INC | 70,215 | $112K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 11,641 | $111K | shares |
| ADCTADC THERAPEUTICS SA | 27,531 | $110K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 25,868 | $110K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 23,183 | $110K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 53,597 | $110K | shares |
| USALIBERTY ALL STAR EQUITY FD | 17,342 | $109K | shares |
| ALFCENTURION ACQUISITION CORP | 10,360 | $109K | shares |
| RDNWRIDENOW GROUP INC | 24,555 | $108K | shares |
| MAPSWM TECHNOLOGY INC | 91,073 | $105K | shares |
| DRNDIREXION SHARES ETF TRUST | 10,447 | $102K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 17,920 | $99K | shares |
| KTFDWS MUN INCOME TR | 10,656 | $97K | shares |
| BLNKBLINK CHARGING CO | 59,561 | $97K | shares |
| AETHLON MED INCAETHLON MED INC | 130,601 | $97K | shares |
| TIDAL TRUST IITIDAL TRUST II | 18,350 | $93K | shares |
| LANDGLADSTONE LD CORP | 10,095 | $92K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,020 | $92K | shares |
| ZVIAZEVIA PBC | 34,044 | $92K | shares |
| VIVSVIVOSIM LABS INC | 31,602 | $92K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 47,300 | $89K | shares |
| BARKBARK INC | 106,977 | $88K | shares |
| ELVAELECTROVAYA INC | 14,867 | $87K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 11,716 | $87K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 20,097 | $85K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 39,859 | $78K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 84,593 | $78K | shares |
| ANVSANNOVIS BIO INC | 37,579 | $77K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 26,953 | $77K | shares |
| FATNFATPIPE INC UT | 11,876 | $75K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 92,097 | $75K | shares |
| SINTSINTX TECHNOLOGIES INC | 18,311 | $74K | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 54,987 | $74K | shares |
| TRONTRON INC | 37,739 | $72K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 34,852 | $71K | shares |
| XBITXBIOTECH INC | 26,156 | $69K | shares |
| FTEKFUEL TECH INC | 23,329 | $69K | shares |
| WORLD FDS TRWORLD FDS TR | 40,778 | $68K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 97,411 | $67K | shares |
| FLWS1 800 FLOWERS COM INC | 14,472 | $66K | shares |
| LGOLARGO INC | 43,722 | $65K | shares |
| SNGXSOLIGENIX INC | 54,669 | $63K | shares |
| WXMWF INTL LTD | 18,076 | $62K | shares |
| DBIDESIGNER BRANDS INC | 17,349 | $61K | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 12,300 | $61K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 115,190 | $61K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 66,737 | $61K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 10,417 | $60K | shares |
| SRGSERITAGE GROWTH PPTYS | 14,036 | $59K | shares |
| RSSSRESEARCH SOLUTIONS INC | 15,856 | $59K | shares |
| INUVINUVO INC | 16,815 | $59K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 73,844 | $59K | shares |
| SLNDSOUTHLAND HLDGS INC | 13,565 | $58K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 16,343 | $58K | shares |
| NFGCNEW FOUND GOLD CORP | 24,176 | $57K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 94,870 | $57K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,280 | $56K | shares |
| ULYXURGENTLY INC COM NEW | 17,381 | $56K | shares |
| SLNSILENCE THERAPEUTICS PLC | 10,887 | $56K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 113,206 | $56K | shares |
| GPMTGRANITE PT MTG TR INC | 18,503 | $55K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 118,625 | $53K | shares |
| BAOSBAOSHENG MEDIA GROUP HLDNG L | 15,748 | $52K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 39,844 | $52K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 49,293 | $52K | shares |
| UISUNISYS CORP | 13,087 | $51K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 149,291 | $51K | shares |
| CNEYCN ENERGY GROUP INC | 20,865 | $49K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 39,704 | $48K | shares |
| ALTIALTI GLOBAL INC | 13,458 | $47K | shares |
| NCINEO-CONCEPT INTL GRP HLD | 26,000 | $47K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 32,905 | $46K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 15,005 | $46K | shares |
| CDXSCODEXIS INC | 18,812 | $45K | shares |
| SVRASAVARA INC | 12,849 | $45K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 30,424 | $45K | shares |
| POLAPOLAR PWR INC. | 13,851 | $45K | shares |
| URBAN-GRO INCURBAN-GRO INC | 110,593 | $45K | shares |
| NNDMNANO DIMENSION LTD | 27,043 | $42K | shares |
| ZTGZENTA GROUP CO LTD | 12,400 | $42K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 26,749 | $42K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 22,535 | $41K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 83,164 | $41K | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 11,816 | $41K | shares |
| DTIDRILLING TOOLS INTL CORP | 17,553 | $40K | shares |
| BTLNGLIMPSE GROUP INC | 24,926 | $40K | shares |
| NNOXNANO X IMAGING LTD | 10,391 | $38K | shares |
| TGHLTHE GROWHUB LTD | 22,731 | $38K | shares |
| TTECTTEC HLDGS INC | 11,176 | $37K | shares |
| BYNDBEYOND MEAT INC | 19,413 | $36K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 17,802 | $36K | shares |
| RIMEALGORHYTHM HLDGS INC | 13,777 | $36K | shares |
| AUSTAUSTIN GOLD CORP | 21,004 | $36K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 60,073 | $36K | shares |
| HCHLHAPPY CITY HLDGS LTD | 10,692 | $35K | shares |
| GORVLAZYDAYS HLDGS INC | 17,270 | $35K | shares |
| IRDOPUS GENETICS INC | 20,677 | $34K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 15,076 | $34K | shares |
| BNGOBIONANO GENOMICS INC | 20,330 | $34K | shares |
| RCONRECON TECHNOLOGY LTD | 17,421 | $34K | shares |
| FURYFURY GOLD MINES LIMITED | 51,110 | $33K | shares |
| CELUCELULARITY INC | 16,062 | $33K | shares |
| SEERSEER INC | 14,763 | $32K | shares |
| PETSPETMED EXPRESS INC | 12,800 | $32K | shares |
| ESYNENERSYN GLOBAL INC | 11,679 | $32K | shares |
| LITBLIGHTINTHEBOX HLDG CO LTD | 15,040 | $31K | shares |
| FLY E GROUP INCFLY E GROUP INC | 45,129 | $31K | shares |
| CHSNCHANSON INTL HLDG | 12,159 | $30K | shares |
| NOTVINOTIV INC | 20,074 | $29K | shares |
| SACHSACHEM CAP CORP | 26,309 | $29K | shares |
| DAICCID HOLDCO INC | 11,465 | $29K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 15,360 | $29K | shares |
| IBIOIBIO INC | 34,157 | $28K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 15,951 | $28K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 32,440 | $28K | shares |
| WORXSCWORX CORP | 96,904 | $28K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 68,057 | $28K | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 11,297 | $27K | shares |
| FOSLFOSSIL GROUP INC | 10,488 | $26K | shares |
| XTNTXTANT MED HLDGS INC | 40,803 | $26K | shares |
| TGEGENERATION ESSENTIALS GROUP | 12,552 | $26K | shares |
| TWAVTAOWEAVE INC | 10,334 | $26K | shares |
| LUNGPULMONX CORP | 15,436 | $25K | shares |
| IGCIGC PHARMA INC | 60,258 | $25K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 20,152 | $25K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 16,901 | $24K | shares |
| APUSAPIMEDS PHARMACEUTICALS US I | 13,572 | $24K | shares |
| AACGATA CREATIVITY GLOBAL | 17,735 | $24K | shares |
| FORAFORIAN INC | 10,872 | $24K | shares |
| FBLGFIBROBIOLOGICS INC COM | 44,145 | $24K | shares |
| TRXTRX GOLD CORPORATION | 37,000 | $23K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 14,014 | $23K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 14,570 | $23K | shares |
| TRAWTRAWS PHARMA INC | 12,573 | $23K | shares |
| WFFWF HLDG LTD | 26,079 | $23K | shares |
| GMMGLOBAL MOFY AI LIMITED | 11,942 | $23K | shares |
| UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD | 38,767 | $22K | shares |
| GELSGELTEQ LIMITED | 15,439 | $21K | shares |
| PICOCELA INCPICOCELA INC | 48,118 | $21K | shares |
| MTCMMTEC INC | 24,904 | $20K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 10,784 | $20K | shares |
| SAGTSAGTEC GLOBAL LTD | 10,111 | $20K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 14,445 | $20K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 22,147 | $19K | shares |
| WETOWETOUR ROBOTICS LTD | 10,328 | $19K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 30,518 | $19K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 15,273 | $19K | shares |
| PTL LTDPTL LTD | 97,142 | $19K | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 19,090 | $19K | shares |
| APREAPREA THERAPEUTICS INC | 12,264 | $18K | shares |
| RDIREADING INTL INC | 12,595 | $18K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 12,268 | $18K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 10,123 | $18K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 70,086 | $18K | shares |
| JFJ & FRIENDS HOLDINGS LTD | 18,116 | $17K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 10,763 | $16K | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 10,539 | $16K | shares |
| ATERATERIAN INC | 14,891 | $15K | shares |
| ADICET BIO INCADICET BIO INC | 18,627 | $15K | shares |
| ADVANCED BIOMED INCADVANCED BIOMED INC | 35,681 | $15K | shares |
| KDKRWKODIAK AI INC. | 13,559 | $14K | shares |
| PRPLPURPLE INNOVATION INC | 15,855 | $14K | shares |
| XHGXCHANGE TEC.INC | 12,072 | $14K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 16,932 | $14K | shares |
| CREGSMART POWERR CORP | 11,762 | $14K | shares |
| BAIYA INTL GROUP INCBAIYA INTL GROUP INC | 25,084 | $14K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 49,904 | $13K | shares |
| PNSKYCORP SOLAR GROUP LTD | 21,140 | $13K | shares |
| CIITTIANCI INTL INC COM NEW | 23,674 | $13K | shares |
| WETHWETOUCH TECHNOLOGY INC | 10,299 | $12K | shares |
| XPLSOLITARIO RESOURCES CORP | 18,264 | $12K | shares |
| IFBDINFOBIRD CO LTD | 12,337 | $12K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 41,428 | $12K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 143,173 | $11K | shares |
| VNRXVOLITIONRX LTD | 16,569 | $11K | shares |
| SGRPSPAR GROUP INC | 10,346 | $10K | shares |
| FBGLFBS GLOBAL LTD | 14,245 | $10K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 15,335 | $10K | shares |
| IPSCCENTURY THERAPEUTICS INC | 18,113 | $9K | shares |
| LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD | 14,202 | $9K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 15,484 | $8K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 10,896 | $7K | shares |
| MSNEMERSON RADIO CORP | 14,786 | $6K | shares |
| CENNCENNTRO INC | 11,822 | $6K | shares |
| TOVXTHERIVA BIOLOGICS INC | 10,142 | $4K | shares |
| 374WATER INC374WATER INC | 15,334 | $4K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 11,191 | $3K | shares |
| TEWST1 ENERGY INC | 13,269 | $1K | shares |
| ABLVWABLE VIEW GLOBAL INC | 57,813 | $1K | shares |
| ONMDWONEMEDNET CORP | 20,700 | $1K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 27,557 | $1K | shares |
| KIDZWKIDZ AI INC | 10,604 | $0 | shares |
| TVGNWTEVOGEN INC | 10,347 | $0 | shares |
| WALDWWALDENCAST PLC | 25,579 | $0 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 11,434 | $0 | shares |
| SVREWSAVERONE 2014 LTD | 15,886 | $0 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 14,738 | $0 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 31,257 | $0 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 13,497 | $0 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 27,175 | $0 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 33,581 | $0 | shares |
| OUSTER INCOUSTER INC | 11,056 | $0 | shares |
How Q4 2025 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 0001475597-26-000004 | base | 2026-02-12 | acceptance time not in the bulk data set |