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Huber Capital Management LLC

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13F filer, CIK 1511697, EL SEGUNDO, CA

Huber Capital Management LLC reported $678,522,814 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 44.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511697-26-000003

Period
2026-06-30
Reported value
$679M
Holdings
99
Top 10 weight
44.05%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBRadded+276,408$9.54M
MSFTadded+19,075$7.12M
FDXFnew+35,584$5.37M
OIadded+488,546$4.7M
DGadded+27,320$3.14M

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
UPBDreduced-640,736-$13.6M
AEPreduced-73,300-$10M
BACreduced-67,000-$3.82M
PMreduced-19,000-$3.44M
RFreduced-105,000-$3.17M

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 0001511697-26-000003, largest first. % of portfolio is the value over $678,522,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,678 shares; 2024Q4: 520,463 shares; 2025Q1: 709,018 shares; 2025Q2: 821,518 shares; 2025Q3: 923,718 shares; 2025Q4: 1,129,385 shares; 2026Q1: 956,685 shares; 2026Q2: 960,400 shares 960,400$47.9M7.05%+3,715Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,044 shares; 2024Q4: 451,623 shares; 2025Q1: 607,184 shares; 2025Q2: 690,995 shares; 2025Q3: 780,873 shares; 2025Q4: 922,460 shares; 2026Q1: 867,581 shares; 2026Q2: 1,143,989 shares 1,143,989$39.5M5.82%+276,408Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,816 shares; 2024Q4: 243,816 shares; 2025Q1: 278,816 shares; 2025Q2: 268,816 shares; 2025Q3: 268,755 shares; 2025Q4: 268,755 shares; 2026Q1: 268,755 shares; 2026Q2: 268,755 shares 268,755$37.6M5.54%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 22,437 shares; 2025Q4: 22,437 shares; 2026Q1: 22,437 shares; 2026Q2: 22,437 shares 22,437$26.9M3.97%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,543 shares; 2024Q4: 30,543 shares; 2025Q1: 36,543 shares; 2025Q2: 37,543 shares; 2025Q3: 38,558 shares; 2025Q4: 38,562 shares; 2026Q1: 50,583 shares; 2026Q2: 69,658 shares 69,658$26M3.83%+19,075Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 69,300 shares; 2025Q1: 92,100 shares; 2025Q2: 100,100 shares; 2025Q3: 101,300 shares; 2025Q4: 136,766 shares; 2026Q1: 161,839 shares; 2026Q2: 172,318 shares 172,318$25.3M3.72%+10,479Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,284 shares; 2024Q4: 107,284 shares; 2025Q1: 106,284 shares; 2025Q2: 106,284 shares; 2025Q3: 105,784 shares; 2025Q4: 104,135 shares; 2026Q1: 104,135 shares; 2026Q2: 102,935 shares 102,935$24.8M3.65%-1,200Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,700 shares; 2025Q3: 192,812 shares; 2025Q4: 174,092 shares; 2026Q1: 179,092 shares; 2026Q2: 206,412 shares 206,412$23.8M3.5%+27,320Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,446 shares; 2024Q4: 488,288 shares; 2025Q1: 573,288 shares; 2025Q2: 768,518 shares; 2025Q3: 813,518 shares; 2025Q4: 955,518 shares; 2026Q1: 975,818 shares; 2026Q2: 984,335 shares 984,335$23.7M3.49%+8,517Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,869 shares; 2024Q4: 48,779 shares; 2025Q1: 19,169 shares; 2025Q2: 82,149 shares; 2025Q3: 87,067 shares; 2025Q4: 83,167 shares; 2026Q1: 83,167 shares; 2026Q2: 75,167 shares 75,167$23.5M3.47%-8,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,382 shares; 2024Q4: 686,033 shares; 2025Q1: 885,233 shares; 2025Q2: 940,233 shares; 2025Q3: 639,533 shares; 2025Q4: 563,233 shares; 2026Q1: 568,233 shares; 2026Q2: 623,107 shares 623,107$23M3.39%+54,874Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,804 shares; 2024Q4: 856,147 shares; 2025Q1: 949,055 shares; 2025Q2: 574,939 shares; 2025Q3: 965,270 shares; 2025Q4: 1,739,045 shares; 2026Q1: 1,702,605 shares; 2026Q2: 1,061,869 shares 1,061,869$22.5M3.32%-640,736Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,859 shares; 2024Q4: 107,859 shares; 2025Q1: 117,859 shares; 2025Q2: 117,859 shares; 2025Q3: 121,859 shares; 2025Q4: 146,415 shares; 2026Q1: 143,214 shares; 2026Q2: 124,214 shares 124,214$22.5M3.31%-19,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,459 shares; 2024Q4: 333,459 shares; 2025Q1: 348,459 shares; 2025Q2: 398,601 shares; 2025Q3: 388,601 shares; 2025Q4: 418,601 shares; 2026Q1: 408,724 shares; 2026Q2: 341,724 shares 341,724$19.5M2.87%-67,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,985 shares; 2024Q4: 577,985 shares; 2025Q1: 624,785 shares; 2025Q2: 644,525 shares; 2025Q3: 684,525 shares; 2025Q4: 919,525 shares; 2026Q1: 810,725 shares; 2026Q2: 817,725 shares 817,725$16.9M2.49%+7,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,468 shares; 2024Q4: 626,168 shares; 2025Q1: 613,168 shares; 2025Q2: 613,168 shares; 2025Q3: 613,168 shares; 2025Q4: 690,768 shares; 2026Q1: 574,268 shares; 2026Q2: 574,268 shares 574,268$14.7M2.17%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 11,101 shares; 2025Q1: 40,301 shares; 2025Q2: 42,301 shares; 2025Q3: 51,301 shares; 2025Q4: 60,301 shares; 2026Q1: 63,301 shares; 2026Q2: 75,301 shares 75,301$14.1M2.08%+12,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,362 shares; 2024Q4: 1,918,796 shares; 2025Q1: 1,842,680 shares; 2025Q2: 1,770,080 shares; 2025Q3: 1,453,680 shares; 2025Q4: 1,008,680 shares; 2026Q1: 986,980 shares; 2026Q2: 1,082,148 shares 1,082,148$12.3M1.81%+95,168Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,306 shares; 2024Q4: 214,306 shares; 2025Q1: 214,306 shares; 2025Q2: 219,306 shares; 2025Q3: 218,998 shares; 2025Q4: 218,998 shares; 2026Q1: 218,998 shares; 2026Q2: 218,998 shares 218,998$11.2M1.65%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,415 shares; 2024Q4: 203,415 shares; 2025Q1: 427,265 shares; 2025Q2: 479,565 shares; 2025Q3: 737,527 shares; 2025Q4: 640,765 shares; 2026Q1: 653,465 shares; 2026Q2: 1,142,011 shares 1,142,011$11M1.62%+488,546Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 15,409 shares; 2025Q1: 15,409 shares; 2025Q2: 17,409 shares; 2025Q3: 18,409 shares; 2025Q4: 18,409 shares; 2026Q1: 18,409 shares; 2026Q2: 19,409 shares 19,409$9.97M1.47%+1,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,889 shares; 2024Q4: 230,152 shares; 2025Q1: 203,052 shares; 2025Q2: 175,301 shares; 2025Q3: 175,330 shares; 2025Q4: 175,330 shares; 2026Q1: 117,330 shares; 2026Q2: 106,278 shares 106,278$8.24M1.21%-11,052Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,735 shares; 2024Q4: 219,735 shares; 2025Q1: 192,735 shares; 2025Q2: 135,735 shares; 2025Q3: 105,735 shares; 2025Q4: 105,735 shares; 2026Q1: 105,600 shares; 2026Q2: 105,600 shares 105,600$8.14M1.2%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 7,140 shares; 2025Q4: 7,140 shares; 2026Q1: 7,140 shares; 2026Q2: 7,140 shares 7,140$8.09M1.19%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,328 shares; 2025Q3: 599,048 shares; 2025Q4: 887,472 shares; 2026Q1: 1,358,682 shares; 2026Q2: 1,319,982 shares 1,319,982$7.91M1.17%-38,700Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,320 shares; 2024Q4: 45,460 shares; 2025Q1: 43,510 shares; 2025Q2: 56,454 shares; 2025Q3: 55,454 shares; 2025Q4: 41,423 shares; 2026Q1: 28,431 shares; 2026Q2: 32,431 shares 32,431$7.75M1.14%+4,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,464 shares; 2024Q4: 181,464 shares; 2025Q1: 131,464 shares; 2025Q2: 181,464 shares; 2025Q3: 181,464 shares; 2025Q4: 201,464 shares; 2026Q1: 151,464 shares; 2026Q2: 153,464 shares 153,464$7.65M1.13%+2,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,805 shares; 2024Q4: 11,747 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 19,205 shares; 2025Q4: 19,817 shares; 2026Q1: 23,286 shares; 2026Q2: 30,286 shares 30,286$7.52M1.11%+7,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,086 shares; 2026Q1: 17,500 shares; 2026Q2: 17,556 shares 17,556$7.3M1.08%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 19,333 shares; 2025Q1: 19,333 shares; 2025Q2: 19,333 shares; 2025Q3: 19,333 shares; 2025Q4: 19,333 shares; 2026Q1: 19,333 shares; 2026Q2: 19,333 shares 19,333$6.33M0.93%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,218 shares; 2024Q4: 12,293 shares; 2025Q1: 10,293 shares; 2025Q2: 13,293 shares; 2025Q3: 12,293 shares; 2025Q4: 12,293 shares; 2026Q1: 12,293 shares; 2026Q2: 12,293 shares 12,293$6.26M0.92%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,467 shares; 2024Q4: 202,467 shares; 2025Q1: 202,467 shares; 2025Q2: 190,553 shares; 2025Q3: 190,553 shares; 2025Q4: 191,053 shares; 2026Q1: 190,553 shares; 2026Q2: 183,553 shares 183,553$6.24M0.92%-7,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 4,893 shares; 2025Q1: 4,393 shares; 2025Q2: 3,493 shares; 2025Q3: 4,693 shares; 2025Q4: 5,024 shares; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943$6.12M0.9%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,245 shares; 2024Q4: 281,845 shares; 2025Q1: 249,545 shares; 2025Q2: 279,545 shares; 2025Q3: 191,545 shares; 2025Q4: 306,545 shares; 2026Q1: 286,545 shares; 2026Q2: 181,545 shares 181,545$5.48M0.81%-105,000Timeline
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: 35,584 shares 35,584$5.37M0.79%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,441 shares; 2024Q4: 48,837 shares; 2025Q1: 45,914 shares; 2025Q2: 45,914 shares; 2025Q3: 183,656 shares; 2025Q4: 183,656 shares; 2026Q1: 192,656 shares; 2026Q2: 192,656 shares 192,656$5.34M0.79%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,556 shares; 2024Q4: 123,614 shares; 2025Q1: 124,239 shares; 2025Q2: 119,937 shares; 2025Q3: 119,937 shares; 2025Q4: 119,937 shares; 2026Q1: 119,937 shares; 2026Q2: 119,937 shares 119,937$5.29M0.78%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 317,600 shares; 2025Q1: 347,500 shares; 2025Q2: 396,500 shares; 2025Q3: 396,500 shares; 2025Q4: 356,500 shares; 2026Q1: 325,663 shares; 2026Q2: 368,163 shares 368,163$4.84M0.71%+42,500Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,865 shares; 2024Q4: 62,159 shares; 2025Q1: 61,247 shares; 2025Q2: 60,569 shares; 2025Q3: 60,415 shares; 2025Q4: 60,415 shares; 2026Q1: 60,415 shares; 2026Q2: 60,415 shares 60,415$4.83M0.71%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566,496 shares; 2024Q4: 5,050,450 shares; 2025Q1: 6,858,684 shares; 2025Q2: 5,393,311 shares; 2025Q3: 4,972,207 shares; 2025Q4: 3,740,886 shares; 2026Q1: 1,730,223 shares; 2026Q2: 1,391,668 shares 1,391,668$4.38M0.65%-338,555Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 55,500 shares; 2025Q4: 55,500 shares; 2026Q1: 55,900 shares; 2026Q2: 55,176 shares 55,176$4.26M0.63%-724Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,400 shares; 2024Q4: 169,300 shares; 2025Q1: 184,300 shares; 2025Q2: 185,100 shares; 2025Q3: 243,300 shares; 2025Q4: 300,894 shares; 2026Q1: 219,000 shares; 2026Q2: 219,000 shares 219,000$4.19M0.62%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,709 shares; 2024Q4: 1,018,318 shares; 2025Q1: 1,418,322 shares; 2025Q2: 1,030,514 shares; 2025Q3: 984,064 shares; 2025Q4: 1,061,664 shares; 2026Q1: 977,080 shares; 2026Q2: 879,609 shares 879,609$4.06M0.6%-97,471Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,162 shares; 2024Q4: 759,433 shares; 2025Q1: 910,733 shares; 2025Q2: 780,405 shares; 2025Q3: 715,498 shares; 2025Q4: 712,498 shares; 2026Q1: 353,072 shares; 2026Q2: 270,772 shares 270,772$3.96M0.58%-82,300Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,685 shares; 2025Q3: 264,870 shares; 2025Q4: 264,870 shares; 2026Q1: 264,067 shares; 2026Q2: 238,067 shares 238,067$3.64M0.54%-26,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 4,400 shares; 2025Q1: 3,874 shares; 2025Q2: 5,474 shares; 2025Q3: 5,474 shares; 2025Q4: 39,874 shares; 2026Q1: 18,329 shares; 2026Q2: 21,479 shares 21,479$3.41M0.5%+3,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: 20,293 shares; 2025Q1: 45,293 shares; 2025Q2: 15,293 shares; 2025Q3: 15,293 shares; 2025Q4: 25,293 shares; 2026Q1: 25,293 shares; 2026Q2: 25,293 shares 25,293$3.25M0.48%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,842 shares; 2024Q4: 76,362 shares; 2025Q1: 49,562 shares; 2025Q2: 28,230 shares; 2025Q3: 27,630 shares; 2025Q4: 27,210 shares; 2026Q1: 28,785 shares; 2026Q2: 29,285 shares 29,285$3.23M0.48%+500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 14,300 shares; 2025Q1: 13,100 shares; 2025Q2: 16,100 shares; 2025Q3: 17,100 shares; 2025Q4: 18,100 shares; 2026Q1: 16,100 shares; 2026Q2: 18,600 shares 18,600$3.08M0.45%+2,500Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares; 2026Q2: 6,920 shares 6,920$2.88M0.42%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,471 shares; 2025Q3: 136,963 shares; 2025Q4: 146,826 shares; 2026Q1: 139,933 shares; 2026Q2: 97,447 shares 97,447$2.81M0.41%-42,486Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,235 shares; 2024Q4: 49,135 shares; 2025Q1: 68,935 shares; 2025Q2: 20,148 shares; 2025Q3: 22,548 shares; 2025Q4: 22,548 shares; 2026Q1: 25,148 shares; 2026Q2: 29,148 shares 29,148$2.37M0.35%+4,000Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 9,968 shares; 2025Q1: 8,568 shares; 2025Q2: 15,468 shares; 2025Q3: 14,468 shares; 2025Q4: 10,507 shares; 2026Q1: 12,568 shares; 2026Q2: 15,468 shares 15,468$2.22M0.33%+2,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares; 2026Q2: 5,998 shares 5,998$2.12M0.31%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,670 shares; 2025Q1: 39,819 shares; 2025Q2: 55,348 shares; 2025Q3: 47,852 shares; 2025Q4: 36,840 shares; 2026Q1: 35,915 shares; 2026Q2: 29,009 shares 29,009$2M0.29%-6,906Timeline
HUNHUNTSMAN 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: 181,000 shares 181,000$1.92M0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 26,700 shares; 2025Q3: 40,369 shares; 2025Q4: 35,369 shares; 2026Q1: 14,369 shares; 2026Q2: 12,300 shares 12,300$1.68M0.25%-2,069Timeline
NEWTNEWTEKONE 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: 86,207 shares; 2026Q1: 100,207 shares; 2026Q2: 99,207 shares 99,207$1.47M0.22%-1,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,856 shares; 2024Q4: 55,856 shares; 2025Q1: 55,856 shares; 2025Q2: 55,856 shares; 2025Q3: 55,856 shares; 2025Q4: 55,856 shares; 2026Q1: 55,856 shares; 2026Q2: 55,856 shares 55,856$1.45M0.21%0Timeline
SSBSOUTHSTATE BK 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: 11,293 shares; 2025Q4: 11,293 shares; 2026Q1: 11,293 shares; 2026Q2: 11,293 shares 11,293$1.13M0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,262 shares; 2024Q4: 13,444 shares; 2025Q1: 11,344 shares; 2025Q2: 12,244 shares; 2025Q3: 13,125 shares; 2025Q4: 12,125 shares; 2026Q1: 81,010 shares; 2026Q2: 7,710 shares 7,710$1.05M0.16%-73,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,601 shares; 2024Q4: 19,435 shares; 2025Q1: 20,555 shares; 2025Q2: 16,455 shares; 2025Q3: 19,253 shares; 2025Q4: 19,253 shares; 2026Q1: 11,722 shares; 2026Q2: 11,422 shares 11,422$1M0.15%-300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,925 shares; 2024Q4: 30,316 shares; 2025Q1: 19,453 shares; 2025Q2: 22,512 shares; 2025Q3: 14,476 shares; 2025Q4: 14,476 shares; 2026Q1: 9,185 shares; 2026Q2: 8,701 shares 8,701$999K0.15%-484Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,100 shares; 2026Q1: 23,524 shares; 2026Q2: 26,100 shares 26,100$994K0.15%+2,576Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,397 shares; 2024Q4: 15,700 shares; 2025Q1: 14,900 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 10,018 shares; 2026Q2: 10,018 shares 10,018$959K0.14%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,746 shares; 2024Q4: 43,700 shares; 2025Q1: 36,609 shares; 2025Q2: 43,509 shares; 2025Q3: 46,588 shares; 2025Q4: 49,073 shares; 2026Q1: 25,555 shares; 2026Q2: 25,555 shares 25,555$929K0.14%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,742 shares; 2024Q4: 17,742 shares; 2025Q1: 17,742 shares; 2025Q2: 17,742 shares; 2025Q3: 17,742 shares; 2025Q4: 17,742 shares; 2026Q1: 17,742 shares; 2026Q2: 17,742 shares 17,742$885K0.13%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 9,167 shares; 2025Q1: 13,767 shares; 2025Q2: 16,467 shares; 2025Q3: 16,467 shares; 2025Q4: 16,467 shares; 2026Q1: 9,502 shares; 2026Q2: 9,502 shares 9,502$821K0.12%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,206 shares; 2025Q2: 75,651 shares; 2025Q3: 75,651 shares; 2025Q4: 75,651 shares; 2026Q1: 73,888 shares; 2026Q2: 72,267 shares 72,267$781K0.12%-1,621Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,165 shares; 2025Q2: 92,556 shares; 2025Q3: 82,663 shares; 2025Q4: 29,668 shares; 2026Q1: 29,283 shares; 2026Q2: 25,683 shares 25,683$780K0.11%-3,600Timeline
DINDINE BRANDS GLOBAL 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: 30,907 shares; 2026Q2: 20,907 shares 20,907$751K0.11%-10,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares; 2026Q2: 3,657 shares 3,657$737K0.11%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 10,792 shares; 2025Q1: 10,792 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares; 2025Q4: 10,792 shares; 2026Q1: 10,292 shares; 2026Q2: 10,192 shares 10,192$731K0.11%-100Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,061 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 24,200 shares; 2025Q3: 26,951 shares; 2025Q4: 23,951 shares; 2026Q1: 13,870 shares; 2026Q2: 13,870 shares 13,870$719K0.11%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 11,100 shares 11,100$697K0.1%+1,500Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 6,929 shares; 2025Q1: 6,929 shares; 2025Q2: 12,409 shares; 2025Q3: 12,409 shares; 2025Q4: 12,409 shares; 2026Q1: 12,329 shares; 2026Q2: 12,398 shares 12,398$650K0.1%+69Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,106 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 19,700 shares; 2025Q3: 23,963 shares; 2025Q4: 23,963 shares; 2026Q1: 13,499 shares; 2026Q2: 13,499 shares 13,499$642K0.09%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 6,000 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 8,586 shares; 2025Q4: 8,586 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$620K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,217 shares; 2025Q4: 8,217 shares; 2026Q1: 4,770 shares; 2026Q2: 4,770 shares 4,770$604K0.09%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 10,690 shares; 2025Q1: 10,690 shares; 2025Q2: 10,678 shares; 2025Q3: 10,701 shares; 2025Q4: 10,701 shares; 2026Q1: 6,621 shares; 2026Q2: 6,621 shares 6,621$604K0.09%0Timeline
DDOMINION 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: not reported; 2026Q1: 8,635 shares; 2026Q2: 8,635 shares 8,635$590K0.09%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 4,084 shares; 2025Q1: 3,384 shares; 2025Q2: 3,984 shares; 2025Q3: 6,140 shares; 2025Q4: 6,643 shares; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638$554K0.08%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,976 shares; 2024Q4: 12,698 shares; 2025Q1: 12,698 shares; 2025Q2: 14,098 shares; 2025Q3: 12,766 shares; 2025Q4: 11,215 shares; 2026Q1: 6,861 shares; 2026Q2: 6,861 shares 6,861$510K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$510K0.08%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 14,200 shares; 2026Q2: 12,200 shares 12,200$504K0.07%-2,000Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,560 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares; 2026Q2: 5,560 shares 5,560$493K0.07%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,107 shares; 2024Q4: 10,170 shares; 2025Q1: 16,742 shares; 2025Q2: 20,142 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$469K0.07%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,500 shares; 2024Q4: 206,200 shares; 2025Q1: 186,200 shares; 2025Q2: 201,200 shares; 2025Q3: 159,200 shares; 2025Q4: 59,200 shares; 2026Q1: 54,200 shares; 2026Q2: 69,200 shares 69,200$457K0.07%+15,000Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares; 2026Q1: 6,273 shares; 2026Q2: 6,273 shares 6,273$453K0.07%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 1,992 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692$399K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 9,700 shares; 2025Q1: 11,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 4,800 shares; 2026Q2: 3,800 shares 3,800$395K0.06%-1,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 2,781 shares; 2026Q2: 2,781 shares 2,781$366K0.05%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 8,000 shares; 2025Q1: 9,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 3,300 shares; 2026Q2: 2,800 shares 2,800$363K0.05%-500Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,200 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,070 shares; 2026Q1: 503 shares; 2026Q2: 503 shares 503$362K0.05%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$352K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$336K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$303K0.04%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$255K0.04%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,788 shares; 2025Q1: 89,893 shares; 2025Q2: 89,893 shares; 2025Q3: 84,900 shares; 2025Q4: 84,900 shares; 2026Q1: 39,900 shares; 2026Q2: 29,900 shares 29,900$123K0.02%-10,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CHRDCHORD ENERGY CORPORATION2,387$339Kshares
VALVALARIS LTD3,200$314Kshares

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 0001511697-26-000003 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 0001511697-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001511697-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001511697-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001511697-25-000004 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005016 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003148 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001109 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-005649 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003798 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002472 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001217 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004314 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003306 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002312 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001108 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001511697-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001511697-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001511697-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001511697-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001511697-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001511697-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001511697-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001511697-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001511697-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001511697-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001511697-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001511697-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001511697-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001511697-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001511697-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001511697-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001511697-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001511697-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001511697-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001511697-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001511697-17-000004 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001511697-17-000003 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001511697-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001511697-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001511697-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001511697-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001511697-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001511697-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001511697-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001511697-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001511697-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001511697-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001511697-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001511697-14-000004 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001511697-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001511697-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001511697-13-000005 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001511697-13-000004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set