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INTREPID CAPITAL MANAGEMENT INC

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13F filer, CIK 1092838, JACKSONVILLE BEACH, FL

INTREPID CAPITAL MANAGEMENT INC reported $281,850,518 across 109 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092838-26-000003

Period
2026-06-30
Reported value
$282M
Holdings
109
Top 10 weight
37.97%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STUBnew+271,000$3.49M
UPSnew+16,936$1.82M
HHHadded+17,637$1.26M
SPOTadded+2,077$954K
FWONKadded+8,543$813K

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
GOOGLreduced-7,624-$2.72M
AMDreduced-2,006-$1.17M
FISVexited-17,038-$951K
Treduced-12,549-$260K
XOMexited-1,491-$253K

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 0001092838-26-000003, largest first. % of portfolio is the value over $281,850,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,411 shares; 2024Q4: 384,237 shares; 2025Q1: 428,778 shares; 2025Q2: 417,595 shares; 2025Q3: 455,600 shares; 2025Q4: 462,076 shares; 2026Q1: 471,202 shares; 2026Q2: 468,852 shares 468,852$19.6M6.94%-2,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,024 shares; 2024Q4: 33,859 shares; 2025Q1: 34,926 shares; 2025Q2: 37,638 shares; 2025Q3: 37,603 shares; 2025Q4: 37,599 shares; 2026Q1: 37,520 shares; 2026Q2: 29,896 shares 29,896$10.7M3.79%-7,624Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,505 shares; 2024Q4: 232,719 shares; 2025Q1: 232,550 shares; 2025Q2: 234,199 shares; 2025Q3: 225,746 shares; 2025Q4: 220,068 shares; 2026Q1: 203,948 shares; 2026Q2: 199,116 shares 199,116$8.01M2.84%-4,832Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 12,499 shares; 2025Q1: 13,172 shares; 2025Q2: 13,017 shares; 2025Q3: 13,237 shares; 2025Q4: 13,258 shares; 2026Q1: 13,658 shares; 2026Q2: 14,897 shares 14,897$7.45M2.64%+1,239Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892 shares; 2024Q4: 756,185 shares; 2025Q1: 756,185 shares; 2025Q2: 759,303 shares; 2025Q3: 759,303 shares; 2025Q4: 759,303 shares; 2026Q1: 756,185 shares; 2026Q2: 756,185 shares 756,185$7.39M2.62%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,987 shares; 2024Q4: 67,598 shares; 2025Q1: 74,400 shares; 2025Q2: 74,648 shares; 2025Q3: 74,648 shares; 2025Q4: 74,648 shares; 2026Q1: 76,246 shares; 2026Q2: 76,246 shares 76,246$5.76M2.04%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares; 2025Q4: 13,734 shares; 2026Q1: 14,187 shares; 2026Q2: 14,152 shares 14,152$5.69M2.02%-35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,716 shares; 2025Q2: 21,699 shares; 2025Q3: 22,846 shares; 2025Q4: 23,804 shares; 2026Q1: 25,552 shares; 2026Q2: 27,369 shares 27,369$4.95M1.76%+1,817Timeline
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: 46,149 shares; 2026Q1: 47,791 shares; 2026Q2: 47,640 shares 47,640$4.82M1.71%-151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 6,326 shares; 2025Q1: 19,266 shares; 2025Q2: 21,465 shares; 2025Q3: 21,244 shares; 2025Q4: 21,189 shares; 2026Q1: 21,415 shares; 2026Q2: 23,274 shares 23,274$4.66M1.65%+1,859Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,830 shares; 2024Q4: 39,830 shares; 2025Q1: 40,487 shares; 2025Q2: 39,752 shares; 2025Q3: 39,752 shares; 2025Q4: 39,752 shares; 2026Q1: 41,048 shares; 2026Q2: 40,903 shares 40,903$4.6M1.63%-145Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,783 shares; 2024Q4: 59,664 shares; 2025Q1: 66,262 shares; 2025Q2: 60,631 shares; 2025Q3: 113,030 shares; 2025Q4: 120,943 shares; 2026Q1: 131,891 shares; 2026Q2: 133,996 shares 133,996$4.57M1.62%+2,105Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,949 shares; 2025Q3: 28,679 shares; 2025Q4: 31,106 shares; 2026Q1: 39,291 shares; 2026Q2: 47,834 shares 47,834$4.55M1.61%+8,543Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,635 shares; 2024Q4: 33,655 shares; 2025Q1: 37,232 shares; 2025Q2: 38,949 shares; 2025Q3: 39,656 shares; 2025Q4: 40,732 shares; 2026Q1: 44,276 shares; 2026Q2: 61,913 shares 61,913$4.43M1.57%+17,637Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,852 shares; 2024Q4: 195,402 shares; 2025Q1: 168,111 shares; 2025Q2: 175,940 shares; 2025Q3: 176,510 shares; 2025Q4: 172,786 shares; 2026Q1: 176,483 shares; 2026Q2: 176,483 shares 176,483$4.41M1.56%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 6,914 shares; 2025Q1: 10,583 shares; 2025Q2: 12,205 shares; 2025Q3: 11,810 shares; 2025Q4: 9,180 shares; 2026Q1: 9,527 shares; 2026Q2: 7,521 shares 7,521$4.37M1.55%-2,006Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,496 shares; 2025Q2: 74,876 shares; 2025Q3: 74,786 shares; 2025Q4: 74,771 shares; 2026Q1: 76,293 shares; 2026Q2: 76,003 shares 76,003$3.94M1.4%-290Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,310 shares; 2026Q1: 14,885 shares; 2026Q2: 14,885 shares 14,885$3.94M1.4%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,099 shares; 2024Q4: 51,412 shares; 2025Q1: 52,324 shares; 2025Q2: 53,153 shares; 2025Q3: 53,097 shares; 2025Q4: 53,097 shares; 2026Q1: 55,496 shares; 2026Q2: 55,496 shares 55,496$3.91M1.39%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 2,994 shares; 2025Q1: 3,024 shares; 2025Q2: 3,634 shares; 2025Q3: 5,002 shares; 2025Q4: 4,752 shares; 2026Q1: 4,772 shares; 2026Q2: 5,065 shares 5,065$3.73M1.32%+293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 8,198 shares; 2025Q1: 10,975 shares; 2025Q2: 12,731 shares; 2025Q3: 12,785 shares; 2025Q4: 12,789 shares; 2026Q1: 12,926 shares; 2026Q2: 14,617 shares 14,617$3.71M1.32%+1,691Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,275 shares; 2024Q4: 27,026 shares; 2025Q1: 28,637 shares; 2025Q2: 29,249 shares; 2025Q3: 29,214 shares; 2025Q4: 29,214 shares; 2026Q1: 30,389 shares; 2026Q2: 30,389 shares 30,389$3.68M1.3%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,192 shares; 2024Q4: 24,868 shares; 2025Q1: 23,638 shares; 2025Q2: 23,909 shares; 2025Q3: 23,859 shares; 2025Q4: 23,856 shares; 2026Q1: 24,164 shares; 2026Q2: 24,164 shares 24,164$3.66M1.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 7,984 shares; 2025Q1: 12,026 shares; 2025Q2: 11,255 shares; 2025Q3: 11,123 shares; 2025Q4: 11,062 shares; 2026Q1: 11,712 shares; 2026Q2: 12,233 shares 12,233$3.54M1.26%+521Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,000 shares 271,000$3.49M1.24%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,771 shares; 2024Q4: 68,862 shares; 2025Q1: 69,344 shares; 2025Q2: 83,603 shares; 2025Q3: 83,499 shares; 2025Q4: 83,477 shares; 2026Q1: 86,904 shares; 2026Q2: 86,904 shares 86,904$3.31M1.17%0Timeline
PRPERMIAN RESOURCES 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: 172,000 shares; 2026Q1: 175,355 shares; 2026Q2: 175,355 shares 175,355$3.23M1.15%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: 1,668 shares; 2025Q1: 8,153 shares; 2025Q2: 8,205 shares; 2025Q3: 8,205 shares; 2025Q4: 8,205 shares; 2026Q1: 8,205 shares; 2026Q2: 8,205 shares 8,205$3.09M1.1%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,182 shares; 2025Q1: 1,199 shares; 2025Q2: 1,155 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,561 shares; 2026Q2: 1,561 shares 1,561$3.05M1.08%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 12,070 shares; 2025Q1: 12,342 shares; 2025Q2: 11,989 shares; 2025Q3: 11,989 shares; 2025Q4: 11,989 shares; 2026Q1: 11,989 shares; 2026Q2: 11,989 shares 11,989$3M1.06%0Timeline
IPARINTERPARFUMS 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: 26,539 shares; 2026Q2: 26,539 shares 26,539$2.97M1.05%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,564 shares; 2025Q4: 2,094 shares; 2026Q1: 4,279 shares; 2026Q2: 6,356 shares 6,356$2.92M1.04%+2,077Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 12,580 shares; 2025Q1: 12,458 shares; 2025Q2: 11,885 shares; 2025Q3: 11,885 shares; 2025Q4: 11,882 shares; 2026Q1: 12,267 shares; 2026Q2: 12,267 shares 12,267$2.91M1.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,720 shares; 2026Q2: 25,646 shares 25,646$2.89M1.02%-74Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 34,901 shares; 2026Q2: 34,901 shares 34,901$2.79M0.99%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,924 shares; 2024Q4: 36,659 shares; 2025Q1: 45,487 shares; 2025Q2: 49,854 shares; 2025Q3: 37,890 shares; 2025Q4: 37,894 shares; 2026Q1: 38,760 shares; 2026Q2: 43,121 shares 43,121$2.71M0.96%+4,361Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 8,669 shares; 2025Q1: 10,771 shares; 2025Q2: 10,958 shares; 2025Q3: 10,489 shares; 2025Q4: 10,489 shares; 2026Q1: 10,755 shares; 2026Q2: 10,946 shares 10,946$2.61M0.93%+191Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,108 shares; 2024Q4: not reported; 2025Q1: 46,894 shares; 2025Q2: 55,290 shares; 2025Q3: 55,290 shares; 2025Q4: 55,249 shares; 2026Q1: 55,097 shares; 2026Q2: 55,097 shares 55,097$2.54M0.9%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,227 shares; 2024Q4: 98,775 shares; 2025Q1: 104,152 shares; 2025Q2: 97,860 shares; 2025Q3: 97,860 shares; 2025Q4: 97,860 shares; 2026Q1: 101,462 shares; 2026Q2: 101,462 shares 101,462$2.52M0.89%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,942 shares; 2025Q3: 34,942 shares; 2025Q4: 34,942 shares; 2026Q1: 35,930 shares; 2026Q2: 35,930 shares 35,930$2.45M0.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 4,506 shares; 2025Q1: 5,220 shares; 2025Q2: 6,065 shares; 2025Q3: 5,941 shares; 2025Q4: 5,942 shares; 2026Q1: 6,842 shares; 2026Q2: 6,251 shares 6,251$2.33M0.83%-591Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,815 shares; 2025Q3: 15,815 shares; 2025Q4: 15,815 shares; 2026Q1: 16,074 shares; 2026Q2: 16,002 shares 16,002$2.29M0.81%-72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 14,903 shares; 2025Q1: 18,528 shares; 2025Q2: 19,247 shares; 2025Q3: 19,007 shares; 2025Q4: 19,345 shares; 2026Q1: 19,447 shares; 2026Q2: 20,186 shares 20,186$2.29M0.81%+739Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,509 shares; 2024Q4: 28,509 shares; 2025Q1: 28,509 shares; 2025Q2: 28,509 shares; 2025Q3: 28,509 shares; 2025Q4: 28,509 shares; 2026Q1: 28,509 shares; 2026Q2: 28,509 shares 28,509$2.25M0.8%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,178 shares; 2024Q4: not reported; 2025Q1: 30,010 shares; 2025Q2: 31,802 shares; 2025Q3: 31,706 shares; 2025Q4: 31,706 shares; 2026Q1: 31,706 shares; 2026Q2: 31,706 shares 31,706$2.17M0.77%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,728 shares; 2024Q4: 22,118 shares; 2025Q1: 21,725 shares; 2025Q2: 24,320 shares; 2025Q3: 24,320 shares; 2025Q4: 24,276 shares; 2026Q1: 24,687 shares; 2026Q2: 24,687 shares 24,687$2.15M0.76%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 2,206 shares; 2025Q1: 3,025 shares; 2025Q2: 3,493 shares; 2025Q3: 4,173 shares; 2025Q4: 4,581 shares; 2026Q1: 4,607 shares; 2026Q2: 5,595 shares 5,595$2.03M0.72%+988Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 3,154 shares; 2025Q2: 3,717 shares; 2025Q3: 3,602 shares; 2025Q4: 3,657 shares; 2026Q1: 3,973 shares; 2026Q2: 4,546 shares 4,546$1.91M0.68%+573Timeline
UPSUNITED PARCEL SVCS 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: 16,936 shares 16,936$1.82M0.65%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,957 shares; 2025Q1: 3,017 shares; 2025Q2: 3,225 shares; 2025Q3: 3,178 shares; 2025Q4: 3,285 shares; 2026Q1: 3,329 shares; 2026Q2: 3,540 shares 3,540$1.8M0.64%+211Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,491 shares; 2024Q4: 42,885 shares; 2025Q1: 39,025 shares; 2025Q2: 36,012 shares; 2025Q3: 36,012 shares; 2025Q4: 36,012 shares; 2026Q1: 36,012 shares; 2026Q2: 36,012 shares 36,012$1.8M0.64%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 736 shares; 2025Q1: 4,362 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,254 shares; 2026Q1: 4,254 shares; 2026Q2: 4,254 shares 4,254$1.77M0.63%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,271 shares; 2025Q4: 4,851 shares; 2026Q1: 5,880 shares; 2026Q2: 7,492 shares 7,492$1.67M0.59%+1,612Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,924 shares; 2025Q2: 25,381 shares; 2025Q3: 25,381 shares; 2025Q4: 25,381 shares; 2026Q1: 26,399 shares; 2026Q2: 26,399 shares 26,399$1.64M0.58%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,299 shares; 2024Q4: 51,911 shares; 2025Q1: 52,038 shares; 2025Q2: 51,758 shares; 2025Q3: 51,758 shares; 2025Q4: 51,758 shares; 2026Q1: 53,583 shares; 2026Q2: 53,583 shares 53,583$1.51M0.54%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.53%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,329 shares; 2024Q4: 61,891 shares; 2025Q1: 60,370 shares; 2025Q2: 54,925 shares; 2025Q3: 54,925 shares; 2025Q4: 54,901 shares; 2026Q1: 54,769 shares; 2026Q2: 54,159 shares 54,159$1.49M0.53%-610Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,018 shares; 2024Q4: 15,735 shares; 2025Q1: 18,192 shares; 2025Q2: 19,245 shares; 2025Q3: 18,585 shares; 2025Q4: 18,590 shares; 2026Q1: 18,761 shares; 2026Q2: 31,894 shares 31,894$1.34M0.48%+13,133Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,716 shares 4,716$1.14M0.41%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,049 shares; 2026Q1: 3,049 shares; 2026Q2: 3,071 shares 3,071$1.09M0.38%+22Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,446 shares; 2024Q4: 48,750 shares; 2025Q1: 42,750 shares; 2025Q2: 40,250 shares; 2025Q3: 38,250 shares; 2025Q4: 216,750 shares; 2026Q1: 212,250 shares; 2026Q2: 206,050 shares 206,050$1.05M0.37%-6,200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,105 shares; 2024Q4: 63,318 shares; 2025Q1: 63,525 shares; 2025Q2: 63,551 shares; 2025Q3: 63,563 shares; 2025Q4: 32,576 shares; 2026Q1: 32,581 shares; 2026Q2: 32,672 shares 32,672$962K0.34%+91Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 817 shares 817$870K0.31%+54Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,224 shares; 2024Q4: 66,224 shares; 2025Q1: 65,068 shares; 2025Q2: 20,308 shares; 2025Q3: 20,308 shares; 2025Q4: 17,998 shares; 2026Q1: 21,578 shares; 2026Q2: 21,578 shares 21,578$853K0.3%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,909 shares; 2024Q4: 711,127 shares; 2025Q1: 215,712 shares; 2025Q2: 214,827 shares; 2025Q3: 214,827 shares; 2025Q4: 73,922 shares; 2026Q1: 73,922 shares; 2026Q2: 73,922 shares 73,922$792K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,652 shares; 2025Q1: 2,621 shares; 2025Q2: 2,677 shares; 2025Q3: 2,983 shares; 2025Q4: 2,984 shares; 2026Q1: 3,015 shares; 2026Q2: 3,118 shares 3,118$785K0.28%+103Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 5,135 shares; 2025Q1: 5,136 shares; 2025Q2: 10,851 shares; 2025Q3: 10,747 shares; 2025Q4: 9,913 shares; 2026Q1: 8,634 shares; 2026Q2: 8,539 shares 8,539$750K0.27%-95Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,290 shares; 2024Q4: 10,290 shares; 2025Q1: 10,290 shares; 2025Q2: 10,290 shares; 2025Q3: 10,290 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares; 2026Q2: 8,966 shares 8,966$715K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 2,125 shares; 2025Q2: 2,190 shares; 2025Q3: 2,265 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares; 2026Q2: 2,053 shares 2,053$672K0.24%+161Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 10,826 shares; 2025Q1: 10,826 shares; 2025Q2: 9,335 shares; 2025Q3: 4,518 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares; 2026Q2: 4,518 shares 4,518$653K0.23%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620$579K0.21%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 7,479 shares; 2025Q4: 7,479 shares; 2026Q1: 7,479 shares; 2026Q2: 7,479 shares 7,479$567K0.2%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,573 shares; 2024Q4: 17,573 shares; 2025Q1: 17,573 shares; 2025Q2: 17,808 shares; 2025Q3: 16,643 shares; 2025Q4: 17,843 shares; 2026Q1: 18,295 shares; 2026Q2: 18,295 shares 18,295$509K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 666 shares; 2025Q1: 749 shares; 2025Q2: 791 shares; 2025Q3: 774 shares; 2025Q4: 759 shares; 2026Q1: 804 shares; 2026Q2: 816 shares 816$460K0.16%+12Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 4,363 shares; 2025Q4: 3,291 shares; 2026Q1: 3,298 shares; 2026Q2: 2,886 shares 2,886$458K0.16%-412Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 515 shares; 2025Q1: 481 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 566 shares 566$424K0.15%+117Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,338 shares; 2025Q3: 8,338 shares; 2025Q4: 8,171 shares; 2026Q1: 9,894 shares; 2026Q2: 9,894 shares 9,894$393K0.14%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,209 shares; 2025Q1: 20,959 shares; 2025Q2: 20,959 shares; 2025Q3: 20,959 shares; 2025Q4: 20,959 shares; 2026Q1: 20,959 shares; 2026Q2: 20,959 shares 20,959$388K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,687 shares; 2024Q4: 20,619 shares; 2025Q1: 8,262 shares; 2025Q2: 6,609 shares; 2025Q3: 6,413 shares; 2025Q4: 6,412 shares; 2026Q1: 3,235 shares; 2026Q2: 3,305 shares 3,305$386K0.14%+70Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 1,041 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041$383K0.14%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 10,715 shares; 2025Q1: 10,539 shares; 2025Q2: 12,289 shares; 2025Q3: 12,289 shares; 2025Q4: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672$378K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,839 shares; 2024Q4: 18,073 shares; 2025Q1: 21,535 shares; 2025Q2: 26,522 shares; 2025Q3: 27,994 shares; 2025Q4: 30,311 shares; 2026Q1: 30,677 shares; 2026Q2: 18,128 shares 18,128$375K0.13%-12,549Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$350K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,033 shares; 2025Q1: 8,961 shares; 2025Q2: 8,974 shares; 2025Q3: 10,992 shares; 2025Q4: 11,010 shares; 2026Q1: 10,804 shares; 2026Q2: 10,815 shares 10,815$346K0.12%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: not reported; 2025Q4: 2,716 shares; 2026Q1: 2,718 shares; 2026Q2: 2,833 shares 2,833$333K0.12%+115Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 525 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 635 shares 635$312K0.11%+58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 1,029 shares; 2025Q2: 1,044 shares; 2025Q3: 1,114 shares; 2025Q4: 1,060 shares; 2026Q1: 1,152 shares; 2026Q2: 850 shares 850$300K0.11%-302Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,204 shares; 2025Q3: 3,224 shares; 2025Q4: 3,268 shares; 2026Q1: 3,478 shares; 2026Q2: 3,573 shares 3,573$290K0.1%+95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$288K0.1%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$282K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286$267K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 5,532 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 4,905 shares 4,905$266K0.09%-627Timeline
MRKMERCK & 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: 2,044 shares; 2026Q1: 2,055 shares; 2026Q2: 2,029 shares 2,029$261K0.09%-26Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 897 shares 897$261K0.09%-127Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$259K0.09%0Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,268 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares; 2026Q1: 7,268 shares; 2026Q2: 7,268 shares 7,268$257K0.09%0Timeline
GEGE AEROSPACEQuarterly 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: 678 shares; 2025Q4: 679 shares; 2026Q1: not reported; 2026Q2: 681 shares 681$254K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 1,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,317 shares; 2026Q1: 1,517 shares; 2026Q2: 1,450 shares 1,450$240K0.09%-67Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 460 shares 460$236K0.08%+32Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,784 shares; 2025Q3: 14,784 shares; 2025Q4: 14,784 shares; 2026Q1: 16,882 shares; 2026Q2: 16,882 shares 16,882$231K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,622 shares; 2025Q4: 1,606 shares; 2026Q1: 885 shares; 2026Q2: 802 shares 802$226K0.08%-83Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$222K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,481 shares; 2025Q1: 1,300 shares; 2025Q2: 1,542 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,398 shares; 2026Q2: 1,429 shares 1,429$210K0.07%+31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$204K0.07%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 71,429 shares; 2025Q2: 71,429 shares; 2025Q3: 71,429 shares; 2025Q4: 71,429 shares; 2026Q1: 71,429 shares; 2026Q2: 71,429 shares 71,429$15K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal16,250,000$16.1M-3,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal16,500,000$15.1M+1,500,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal11,000,000$11.3M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,705,000$1.6Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BANDWIDTH INCBANDWIDTH INC10,940,000$9.79Mprincipal
FISVFISERV INC17,038$951Kshares
XOMEXXON MOBIL CORP1,491$253Kshares

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 0001092838-26-000003 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 0001092838-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001092838-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001092838-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001092838-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001092838-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001092838-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001092838-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001092838-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001092838-24-000004 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001092838-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001092838-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001092838-23-000010 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001092838-23-000008 Quarter ended 2023-06-302023-09-26acceptance time not in the bulk data set
13F-HR/A 0001092838-23-000009 Quarter ended 2023-06-302023-09-26acceptance time not in the bulk data set
13F-HR 0001092838-23-000007 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001092838-23-000006 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001092838-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001092838-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001092838-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001092838-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001092838-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001092838-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001092838-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001092838-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001092838-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001092838-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001092838-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001092838-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001092838-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001092838-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001092838-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001092838-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001092838-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001092838-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001092838-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001092838-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001092838-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001092838-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001092838-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001092838-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001092838-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001092838-16-000009 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001092838-16-000008 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001092838-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001092838-16-000006 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0001092838-15-000005 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001092838-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001092838-15-000003 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001092838-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001092838-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001092838-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001092838-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001092838-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001092838-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001092838-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001092838-13-000003 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set