JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225
- Period
- 2026-03-31
- Reported value
- $1.56T
- Holdings
- 7,499
- Top 10 weight
- 24.56%
- New
- 802
- Sold out
- 709
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- DWS Municipal Income Trust [KTF]: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-16, 0001193125-26-423604
Accepted , ingested - KTF DWS MUN INCOME TR: Form 4 other 3,800 shares on 2026-10-14, 0001193125-26-423597Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +15,568,104 | $9.04B |
| IVVadded | +12,467,700 | $7.92B |
| GOOGadded | +19,208,423 | $5.25B |
| SPYMadded | +60,724,409 | $4.52B |
| AZNnew | +18,590,922 | $3.6B |
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 |
|---|---|---|
| MSFTreduced | -20,630,851 | -$7.41B |
| VTEBreduced | -59,830,919 | -$2.98B |
| PLTRreduced | -14,021,797 | -$1.93B |
| SOreduced | -18,432,669 | -$1.79B |
| SHOPreduced | -15,961,279 | -$1.78B |
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 6,260 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 974. All 974
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 18,883,100 | $11.9B | -6,316,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 12,417,000 | $5.15B | +3,441,100 |
| ISHARES TRISHARES TR PUT | put | 18,930,500 | $3.96B | +1,558,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 18,740,900 | $3.1B | -3,328,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 5,320,000 | $2.97B | -735,400 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 4,622,500 | $2.92B | -1,535,900 |
| APPLE INCAPPLE INC CALL | call | 10,612,900 | $2.62B | +274,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,299,000 | $2.2B | -8,804,300 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,635,700 | $1.88B | -36,600,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,945,000 | $1.78B | -755,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,597,500 | $1.73B | +2,504,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,012,000 | $1.68B | -3,448,000 |
| ALPHABET INCALPHABET INC CALL | call | 4,239,000 | $1.16B | +59,000 |
| ISHARES TRISHARES TR ETF | put | 11,208,800 | $1.16B | +2,029,100 |
| TESLA INCTESLA INC CALL | call | 3,208,300 | $1.14B | -885,900 |
| ISHARES TRISHARES TR PUT | put | 13,993,000 | $1.1B | -13,999,500 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,969,700 | $1.06B | +526,100 |
| BROADCOM INCBROADCOM INC CALL | call | 3,319,800 | $974M | +1,522,500 |
| ISHARES TRISHARES TR CALL | call | 11,725,000 | $924M | -9,169,600 |
| ISHARES TRISHARES TR CALL | call | 5,301,100 | $905M | -1,344,200 |
| APPLE INCAPPLE INC PUT | put | 3,532,700 | $871M | -436,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 16,011,400 | $774M | +8,672,000 |
| ISHARES TRISHARES TR CALL | call | 7,375,100 | $718M | -709,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,682,300 | $679M | -3,060,700 |
| ISHARES TRISHARES TR PUT | put | 13,070,600 | $639M | +1,452,800 |
| ISHARES TRISHARES TR CALL | call | 11,767,200 | $610M | +4,681,100 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,016,100 | $557M | +2,910,500 |
| SALESFORCE INCSALESFORCE INC PUT | put | 2,655,300 | $491M | +2,202,700 |
| ALPHABET INCALPHABET INC CALL | call | 1,708,100 | $467M | +286,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 660,800 | $441M | +537,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 2,575,600 | $425M | -3,794,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,735,500 | $417M | +4,256,600 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,635,000 | $379M | +2,478,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 385,900 | $342M | +11,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,387,400 | $336M | +960,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,052,300 | $333M | -2,749,800 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 6,991,400 | $330M | -2,425,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,651,100 | $324M | -278,900 |
| ISHARES INCISHARES INC CALL | call | 8,322,800 | $306M | +1,525,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 948,300 | $305M | +588,800 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 4,224,100 | $292M | +2,192,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,366,200 | $288M | +707,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,496,200 | $285M | +1,315,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,576,100 | $270M | +783,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 500,800 | $269M | -164,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 819,300 | $264M | +477,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,714,400 | $257M | -3,197,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,089,900 | $253M | +3,050,000 |
| BROADCOM INCBROADCOM INC PUT | put | 849,400 | $249M | +105,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,301,100 | $247M | +15,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 1,984,500 | $242M | +1,848,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 761,800 | $241M | -521,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 914,700 | $239M | +475,400 |
| TESLA INCTESLA INC PUT | put | 662,400 | $235M | -4,309,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,121,000 | $225M | -2,143,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 497,800 | $225M | -152,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,613,400 | $222M | +949,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 843,500 | $221M | +386,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 607,700 | $218M | -631,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,765,200 | $213M | +306,500 |
| ISHARES TRISHARES TR PUT | put | 4,670,000 | $212M | +4,500,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 3,411,000 | $204M | -1,128,700 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,649,400 | $195M | +896,100 |
| WALMART INCWALMART INC CALL | call | 1,573,100 | $194M | +863,500 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 908,800 | $190M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,225,300 | $188M | +310,700 |
| ALPHABET INCALPHABET INC PUT | put | 677,800 | $185M | -741,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,756,400 | $179M | +598,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 200,400 | $178M | -25,100 |
| ALPHABET INCALPHABET INC PUT | put | 642,500 | $176M | -374,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 364,200 | $173M | +9,200 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,939,300 | $169M | +5,240,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 893,800 | $168M | new |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $164M | -94,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 831,400 | $163M | +54,500 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 501,800 | $162M | +232,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,625,800 | $151M | +29,100 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 626,700 | $149M | -66,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 2,945,100 | $148M | +2,719,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | +1,289,500 |
| VISA INCVISA INC CALL | call | 480,900 | $144M | +298,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,775,000 | $142M | -4,470,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,814,400 | $136M | -5,421,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,104,700 | $135M | -1,014,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 775,400 | $133M | +240,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,778,200 | $131M | -1,893,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 978,700 | $124M | +352,900 |
| ISHARES INCISHARES INC PUT | put | 3,342,400 | $123M | -105,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,144,000 | $123M | -307,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 1,079,900 | $113M | +984,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 132,000 | $107M | -14,100 |
| PFIZER INCPFIZER INC CALL | call | 3,837,400 | $107M | +1,207,900 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 1,148,742 | $105M | +194,540 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 656,300 | $103M | +538,000 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,329,500 | $102M | -1,153,200 |
| BOEING COBOEING CO PUT | put | 534,100 | $101M | -214,200 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 502,000 | $100M | +340,700 |
| BAIDU INCBAIDU INC PUT | put | 939,500 | $100M | +329,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 620,800 | $99.8M | +12,900 |
| NEWMONT CORPNEWMONT CORP CALL | call | 961,300 | $99.1M | -133,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 265. All 265
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,641,000 | $63M | -8,110,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,370,000 | $60.8M | +3,570,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,818,000 | $55.6M | +12,223,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 42,879,000 | $52.6M | -5,673,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,792,000 | $44.4M | -6,244,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 29,193,000 | $40.5M | -7,770,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 35,351,000 | $37.9M | +8,108,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 37,896,000 | $36.4M | +7,306,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 38,134,000 | $36.2M | +9,977,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 22,629,000 | $32.5M | +1,700,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 32,335,000 | $31.7M | -1,700,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 25,718,000 | $30.5M | -13,196,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 31,137,000 | $29.9M | +2,887,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,714,000 | $28.3M | +1,284,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,689,000 | $27.9M | -1,135,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,946,000 | $25.4M | +11,691,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 24,388,000 | $25.3M | -4,460,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,242,000 | $24.8M | +2,459,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 24,903,000 | $24.6M | -4,830,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,710,000 | $24.6M | -8,229,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 19,651,000 | $24.2M | +14,578,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,908,000 | $24M | -1,191,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 19,346,000 | $23.6M | +2,090,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 23,882,000 | $23.4M | +3,383,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 25,345,000 | $22.9M | +733,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 17,882,000 | $19.8M | +4,643,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,706,000 | $19.7M | +2,295,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,367,000 | $19.6M | +1,875,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 21,801,000 | $19M | -1,059,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,136,000 | $18.7M | -1,540,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,397,000 | $18.6M | +2,388,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,567,000 | $18.6M | -8,019,000 |
| LCI INDSLCI INDS Convertible | principal | 19,951,000 | $18.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 19,275,000 | $17.8M | +676,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 11,453,000 | $17.5M | +3,491,000 |
| LYFT INCLYFT INC Convertible | principal | 17,621,000 | $17.5M | -9,556,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,502,000 | $16.9M | +8,606,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,489,000 | $16.7M | +2,961,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 17,325,000 | $16.7M | +1,823,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 19,020,000 | $16.7M | -15,614,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,510,000 | $16.4M | -349,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,875,000 | $15.9M | +9,413,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,580,466 | $15.8M | -13,057,223 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 17,417,000 | $15.7M | +4,213,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 9,637,000 | $15.4M | +9,006,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,575,000 | $14.8M | +3,575,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 15,198,000 | $14.6M | -1,130,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,285,000 | $14.5M | +14,771,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 14,346,000 | $14.1M | -996,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,714,000 | $13.4M | +1,921,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 12,976,000 | $13.4M | -398,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,260,000 | $12.6M | -395,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,457,000 | $12.6M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 13,078,000 | $12M | -5,584,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,802,000 | $12M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,995,000 | $11.7M | +11,294,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,362,000 | $11.6M | +7,179,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 9,422,000 | $11.3M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,343,000 | $11.2M | +5,850,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,759,000 | $11.1M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 8,387,000 | $11M | -8,165,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,928,000 | $10.9M | -3,676,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,448,000 | $10.3M | -10,532,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,588,000 | $10.3M | -1,648,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 7,314,000 | $10.1M | +700,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,868,000 | $10M | -2,608,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,301,000 | $9.78M | +10,983,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,444,000 | $9.51M | -3,517,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,406,000 | $9.3M | -15,064,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,862,000 | $9.23M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,021,000 | $8.97M | -2,236,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 7,597,000 | $8.93M | +2,087,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 9,736,000 | $8.92M | -4,113,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 9,418,000 | $8.81M | +3,198,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,541,000 | $8.8M | +324,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,758,000 | $8.74M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,631,000 | $8.61M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,278,000 | $8.45M | -3,409,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 8,267,000 | $8.41M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,331,000 | $8.38M | +6,804,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,836,000 | $8.28M | +3,853,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,621,000 | $8.1M | -1,626,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,120,000 | $8.09M | +2,682,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,140,000 | $7.96M | -13,812,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.83M | +2,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,317,000 | $7.82M | +4,206,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,430,000 | $7.42M | -3,057,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,380,000 | $7.34M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,063,000 | $7.28M | +2,509,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,433,000 | $7.09M | +5,003,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 8,641,000 | $6.79M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,260,000 | $6.63M | +1,674,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,775,000 | $6.54M | -2,928,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 6,622,000 | $6.52M | +70,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 6,523,000 | $6.49M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,607,000 | $6.35M | +3,424,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,506,000 | $6.28M | +738,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $6.11M | +640,000 |
| SNAP INCSNAP INC Convertible | principal | 7,695,000 | $6.05M | -4,473,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES | 2,900 | $18.4K | call |
| FTCAPUTNAM ETF TRUST | 2,505 | $18.3K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 2,000 | $18K | call |
| AZA2Z CUST2MATE SOLUTIONS CORP | 2,520 | $16.4K | shares |
| DBEZDBX ETF TR | 293 | $16.2K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 9,228 | $16.1K | shares |
| SPCBSUPERCOM LTD NEW | 1,700 | $15.4K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 284 | $15.3K | shares |
| EFADPROSHARES TR | 363 | $15.1K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 461 | $15.1K | shares |
| GNSSGENASYS INC | 7,000 | $15K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 700 | $14.9K | call |
| FNGUBANK OF MONTREAL | 587 | $14.8K | shares |
| CAIECALAMOS ETF TR | 550 | $14.7K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 380 | $13.8K | shares |
| SRFMSURF AIR MOBILITY INC | 6,600 | $12.8K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 37,516 | $12.4K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 873,533 | $12.2K | principal |
| ZJULINNOVATOR ETFS TRUST | 404 | $11.7K | shares |
| ARDELYX INCARDELYX INC | 2,000 | $11.7K | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 900 | $11.4K | put |
| TripAdvisor IncTripAdvisor Inc | 11,000 | $10.8K | principal |
| MKC-VMCCORMICK & CO INC | 158 | $10.7K | shares |
| ZMARINNOVATOR ETFS TRUST | 389 | $10.7K | shares |
| IBTLISHARES TR | 517 | $10.6K | shares |
| VSDAVICTORY PORTFOLIOS II | 200 | $10.6K | shares |
| OFSOFS CAP CORP | 2,217 | $10.6K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 359 | $10.2K | shares |
| GVIPGOLDMAN SACHS ETF TR | 60 | $9.29K | shares |
| TSEOQTRINSEO PLC | 18,518 | $9.2K | shares |
| SENTINELONE INCSENTINELONE INC | 600 | $9K | call |
| ZAPRINNOVATOR ETFS TRUST | 343 | $8.84K | shares |
| STROSUTRO BIOPHARMA INC | 741 | $8.57K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 10,670 | $8.54K | shares |
| WINNHARBOR ETF TRUST | 262 | $8.15K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 710 | $7.87K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 300 | $7.84K | call |
| MJAMPLIFY ETF TR | 257 | $7.66K | shares |
| ZMAYINNOVATOR ETFS TRUST | 300 | $7.63K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 292 | $7.6K | shares |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 800 | $7.52K | put |
| KJANINNOVATOR ETFS TRUST | 178 | $7.37K | shares |
| AMBARELLA INCAMBARELLA INC | 100 | $7.08K | call |
| CPNJCALAMOS ETF TR | 251 | $6.78K | shares |
| POLEWANDRETTI ACQUISITION CORP II | 25,000 | $6.5K | principal |
| ZENAZENATECH INC | 2,000 | $6.4K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 2,867 | $6.37K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 403 | $6.15K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 100 | $5.97K | call |
| EVSMMORGAN STANLEY ETF TRUST | 115 | $5.79K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 400 | $5.67K | call |
| DITAMCON DISTRG CO | 53 | $5.59K | shares |
| NACPTIDAL TRUST III | 110 | $5.42K | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 881 | $5.31K | shares |
| FTSDFRANKLIN ETF TR | 55 | $5.01K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 100 | $4.91K | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 100 | $4.81K | call |
| BAUGINNOVATOR ETFS TRUST | 95 | $4.75K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 129 | $4.6K | shares |
| FSCCFEDERATED HERMES ETF TRUST | 150 | $4.5K | shares |
| HUT 8 CORPHUT 8 CORP | 1,000 | $4.35K | call |
| XCAFXMORGAN STANLEY CHINA A SH FD | 248 | $4.3K | shares |
| QNTMQUANTUM BIOPHARMA LTD | 577 | $4.21K | shares |
| ZJUNINNOVATOR ETFS TRUST | 155 | $4.16K | shares |
| GENERATION BIO COGENERATION BIO CO | 689 | $3.91K | shares |
| EWZSISHARES TR | 300 | $3.88K | shares |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 100 | $3.85K | call |
| UNITI GROUP LLCUNITI GROUP LLC | 540 | $3.79K | put |
| CUBWULIONHEART HOLDINGS | 300 | $3.62K | shares |
| LCAPPRINCIPAL EXCHANGE TRADED FD | 119 | $3.52K | shares |
| WERIDE INCWERIDE INC | 400 | $3.47K | put |
| NANCTIDAL TRUST I | 75 | $3.42K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 53 | $3.4K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 112 | $3.24K | shares |
| VFMOVANGUARD WELLINGTON FD | 15 | $3.02K | shares |
| PSFDPACER FDS TR | 80 | $2.99K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 58 | $2.78K | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 6,000 | $2.7K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 116 | $2.58K | shares |
| TENMISHARES TR | 100 | $2.54K | shares |
| BGSFBGSF INC | 500 | $2.31K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 2,253 | $2.28K | shares |
| TGENTECOGEN INC NEW | 450 | $2.22K | shares |
| HUHUHUHUTECH INTL GROUP INC | 225 | $2.18K | shares |
| SHIMSHIMMICK CORPORATION | 730 | $2.13K | shares |
| DIVZELEVATION SERIES TRUST | 56 | $2.04K | shares |
| UDECINNOVATOR ETFS TRUST | 50 | $1.98K | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 2,000 | $1.92K | principal |
| MDXHMDXHEALTH SA | 536 | $1.91K | shares |
| FLXBINGEX LTD | 580 | $1.84K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 76 | $1.82K | shares |
| WERIDE INCWERIDE INC | 200 | $1.74K | call |
| NANANO LABS LTD | 537 | $1.69K | shares |
| RYMRYTHM INC | 78 | $1.67K | shares |
| DRMADERMATA THERAPEUTICS INC | 696 | $1.61K | shares |
| CWDCALIBERCOS INC | 1,280 | $1.59K | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 200 | $1.59K | put |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC | 200 | $1.58K | put |
| SIXJAIM ETF PRODUCTS TRUST | 44 | $1.51K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 66 | $1.5K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 23 | $1.47K | shares |
| BETZLISTED FDS TR | 70 | $1.47K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 30 | $1.4K | shares |
| C3 AI INCC3 AI INC | 100 | $1.35K | call |
| JEDIETF SER SOLUTIONS | 55 | $1.33K | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,960 | $1.31K | shares |
| SUNRUN INCSUNRUN INC | 2,000 | $1.26K | principal |
| Applied Therapeutics IncApplied Therapeutics Inc | 12,064 | $1.21K | shares |
| BEATHEARTBEAM INC | 500 | $1.2K | shares |
| BNKKBONK INC | 457 | $1.18K | shares |
| MOGO INCMOGO INC | 1,073 | $1.15K | shares |
| XMAXXMAX INC | 183 | $1.1K | shares |
| QTTBQ32 BIO INC | 324 | $1.08K | shares |
| YRDYIREN DIGITAL LTD | 274 | $1.01K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 100 | $997 | put |
| SCMSTELLUS CAP INVT CORP | 75 | $951 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 200 | $944 | call |
| AIFCAI FINL CORP | 850 | $935 | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 200 | $934 | call |
| XDTEROUNDHILL ETF TRUST | 23 | $912 | shares |
| RNGTRANGE CAP ACQUISITION CORP I | 87 | $868 | shares |
| TDWDTAILWIND 2.0 ACQUISITION COR | 86 | $848 | shares |
| MATHMETALPHA TECHN HOLDING LTD | 383 | $804 | shares |
| QDTEROUNDHILL ETF TRUST | 26 | $802 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 537 | $774 | shares |
| APXTAPEX TREAS CORP | 76 | $752 | shares |
| DNMXDYNAMIX CORP III | 74 | $732 | shares |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC | 200 | $730 | call |
| DTSQDT CLOUD STAR ACQUISITION CO | 63 | $682 | shares |
| DRVDIREXION SHARES ETF TRUST | 25 | $663 | shares |
| CRACCROWN RESV ACQUISITION CORP | 63 | $626 | shares |
| SMHXVANECK ETF TRUST | 16 | $608 | shares |
| FETHFIDELITY ETHEREUM FD | 20 | $600 | shares |
| XNETXUNLEI LTD | 83 | $588 | shares |
| CUREVAC NVCUREVAC NV | 123 | $556 | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 457 | $526 | shares |
| EAFGRAFTECH INTL LTD SR NT | 30 | $465 | shares |
| URTYPROSHARES TR | 8 | $425 | shares |
| BITXVOLATILITY SHS TR | 15 | $416 | shares |
| IZRLARK ETF TR | 13 | $389 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 53,066 | $387 | principal |
| QUIKQUICKLOGIC CORP | 59 | $355 | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 9 | $339 | shares |
| JZXNJIUZI HOLDINGS INC | 176 | $304 | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 58 | $287 | shares |
| EPSMEPSIUM ENTERPRISE LTD | 131 | $262 | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 509 | $260 | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 24 | $251 | shares |
| URBAN ONE INCURBAN ONE INC | 240 | $247 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 66 | $233 | shares |
| LRGCAB ACTIVE ETFS INC | 3 | $233 | shares |
| URBAN ONE INCURBAN ONE INC | 265 | $228 | shares |
| FG NEXUS INC.FG NEXUS INC. | 79 | $217 | shares |
| OATLY GROUP ABOATLY GROUP AB | 221 | $189 | principal |
| GLOOGLOO HOLDINGS INC | 33 | $188 | shares |
| MTVAMETAVIA INC | 22 | $185 | shares |
| IDNINTELLICHECK MOBILISA INC | 27 | $180 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 81 | $176 | shares |
| WCBRWISDOMTREE TR | 5 | $139 | shares |
| SINTSINTX TECHNOLOGIES INC | 31 | $120 | shares |
| BTZBLACKROCK CR ALLOCATION | 11 | $119 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 663 | $112 | shares |
| SLVOUBS AG | 1 | $100 | shares |
| AECANFIELD ENERGY INC | 17 | $87 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 27 | $83 | shares |
| PRPHPROPHASE LABS INC COM NEW | 177 | $79 | shares |
| ZOOZZOOZ STRATEGY LTD | 170 | $74 | shares |
| JGAURORA MOBILE LTD | 10 | $63 | shares |
| RALLYBIO CORPRALLYBIO CORP | 82 | $56 | shares |
| NUBURU INCNUBURU INC | 341 | $54 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 3,600 | $47 | principal |
| GOOPKURV ETF TR | 1 | $39 | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 21 | $38 | shares |
| AZIAUTOZI INTERNET TECH GLOBAL LT | 11 | $34 | shares |
| VIXMPROSHARES TR II | 2 | $31 | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 8 | $31 | shares |
| HDLBUBS AG LONDON BRANCH | 2 | $30 | shares |
| QYLGGLOBAL X FDS | 1 | $27 | shares |
| DYLGGLOBAL X FDS | 1 | $27 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 43 | $26 | shares |
| SEPQLISTED FDS TR | 1 | $25 | shares |
| AMCIAMC ROBOTICS CORP | 3 | $24 | shares |
| GIBOGIBO HOLDINGS LTD. | 11 | $23 | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 1 | $22 | shares |
| NOODLES & CONOODLES & CO | 30 | $21 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 25 | $21 | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 6 | $14 | shares |
| TGLTREASURE GLOBAL INC | 2 | $12 | shares |
| REEDREEDS INC | 5 | $11 | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 4 | $10 | shares |
| CMNDCLEARMIND MEDICINE INC | 5 | $9 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 19 | $7 | shares |
| TOURTUNIU CORP | 9 | $6 | shares |
| WBXWALLBOX NV | 2 | $5 | shares |
| VIVSVIVOSIM LABS INC | 3 | $5 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 4 | $5 | shares |
| PAVMED INCPAVMED INC | 18 | $4 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 5 | $4 | shares |
| ARBKARGO BLOCKCHAIN PLC | 1 | $3 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 173 | $3 | principal |
| HCWCHEALTHY CHOICE WELLNESS CORP | 9 | $2 | shares |
| TOPPTOPPOINT HLDGS INC | 2 | $2 | shares |
| VSTDVESTAND INC. | 8 | $2 | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 1 | $2 | shares |
| SYBXSYNLOGIC INC COM NEW | 1 | $1 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1 | $1 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 7 | $1 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 5 | $1 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 2 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-26-000225 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |