LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $983,506,545 across 644 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 13.4% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006257

Period: 2024-09-30
Reported value: $984M
Holdings: 644
Top 10 weight: 13.4%
New: 256
Sold out: 301

Part of the filer group LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEnew	+101,662	$8.93M
ADXadded	+398,729	$8.6M
BF-Bnew	+131,978	$6.49M
ALGTnew	+112,485	$6.19M
VXXnew	+108,384	$5.38M

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
CVNAexited	-85,901	-$11.1M
HRLexited	-298,732	-$9.11M
KDPexited	-263,054	-$8.79M
HELEexited	-92,188	-$8.55M
PRIMO WATER CORPORATIONexited	-372,530	-$8.14M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006257, largest first. % of portfolio is the value over $983,506,545, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSIMOTOROLA SOLUTIONS INC	687	$309K	0.03%	-2,345	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,088	$308K	0.03%	+10,288	Timeline
PMMFRANKLIN MANAGED MUN INCOME	47,165	$307K	0.03%	-46,932	Timeline
MIDDMIDDLEBY CORP	2,197	$306K	0.03%	new	Timeline
NABLN-ABLE INC	23,346	$305K	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,458	$302K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,254	$302K	0.03%	-3,996	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	21,102	$300K	0.03%	-19,632	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	13,943	$300K	0.03%	-50,571	Timeline
HIOWESTERN ASSET HIGH INCOME OP	73,444	$297K	0.03%	-421,517	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,122	$296K	0.03%	-7,973	Timeline
BTOHANCOCK JOHN FINL OPPTYS	8,840	$293K	0.03%	-32,094	Timeline
SNOWSNOWFLAKE INC	2,550	$293K	0.03%	new	Timeline
INARI MED INCINARI MED INC	7,059	$291K	0.03%	new
NNINELNET INC	2,546	$288K	0.03%	new	Timeline
CMECME GROUP INC	1,294	$286K	0.03%	-1,698	Timeline
LZLEGALZOOM COM INC	44,492	$283K	0.03%	new	Timeline
KKRKKR & CO INC	2,132	$278K	0.03%	-14,943	Timeline
RXORXO INC	9,941	$278K	0.03%	new	Timeline
FLYWFLYWIRE CORPORATION	16,760	$275K	0.03%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	23,576	$274K	0.03%	-6,016	Timeline
FCTFIRST TR SR FLTG RATE INCOME	26,306	$273K	0.03%	-13,680	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	42,555	$267K	0.03%	-36,936
RNAMAVIDITY BIOSCIENCES INC	5,767	$265K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	3,558	$264K	0.03%	new	Timeline
BIOABIOAGE LABS INC	12,643	$263K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	2,377	$263K	0.03%	-580	Timeline
BIODESIX INCBIODESIX INC	146,941	$262K	0.03%	new
FCNCAFIRST CTZNS BANCSHARES INC D	141	$260K	0.03%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	9,757	$259K	0.03%	-10,007	Timeline
AZEK CO INCAZEK CO INC	5,476	$256K	0.03%	new
PFDFLAHERTY & CRUMRINE PFD INCO	21,384	$256K	0.03%	-29,712	Timeline
ACADACADIA PHARMACEUTICALS INC	16,562	$255K	0.03%	new	Timeline
WIXWIX COM LTD	1,522	$254K	0.03%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	9,124	$254K	0.03%	-10,588	Timeline
QLYSQUALYS INC	1,959	$252K	0.03%	new	Timeline
NHINATIONAL HEALTH INVS INC	2,991	$251K	0.03%	new	Timeline
ALLYALLY FINL INC	7,012	$250K	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	7,440	$249K	0.03%	-1,727	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	18,625	$249K	0.03%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	27,069	$247K	0.03%	-23,706	Timeline
EMFTEMPLETON EMERGING MKTS FD	17,985	$244K	0.02%	-6,520	Timeline
SBRASABRA HEALTH CARE REIT INC	13,020	$242K	0.02%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	16,531	$242K	0.02%	-72,098	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	19,741	$239K	0.02%	-2,324
STAGSTAG INDUSTRIAL INC	6,099	$238K	0.02%	-14,862	Timeline
KRCKILROY REALTY CORP	6,128	$237K	0.02%	-1,305	Timeline
YETIYETI HLDGS INC	5,773	$237K	0.02%	-97,283	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	380	$235K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	4,632	$233K	0.02%	-431	Timeline
WYNNWYNN RESORTS LTD	2,420	$232K	0.02%	-16,638	Timeline
EQCEQUITY COMMONWEALTH	11,569	$230K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	3,258	$227K	0.02%	new	Timeline
SLMSLM CORP	9,788	$224K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,476	$223K	0.02%	-12,009	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	23,729	$223K	0.02%	-14,342	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,267	$222K	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,733	$220K	0.02%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,082	$219K	0.02%	-8,776	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,719	$218K	0.02%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	16,860	$217K	0.02%	-8,018	Timeline
GENGEN DIGITAL INC	7,877	$216K	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,621	$216K	0.02%	-175,217	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,223	$214K	0.02%	new
NORDSTROM INCNORDSTROM INC	9,439	$212K	0.02%	new
XEMDXWESTERN ASSET EMERGING MKTS	20,712	$211K	0.02%	-127,958	Timeline
RDNTRADNET INC	3,032	$210K	0.02%	-1,363	Timeline
CRHCRH PLC	2,263	$210K	0.02%	new	Timeline
CCCHEMOURS CO	10,195	$207K	0.02%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	62,433	$207K	0.02%	-66,675	Timeline
KAIKADANT INC	609	$206K	0.02%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	14,755	$205K	0.02%	+2,723	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,926	$201K	0.02%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	24,220	$201K	0.02%	-8,740
RHRH	600	$201K	0.02%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	10,199	$197K	0.02%	new	Timeline
EBCEASTERN BANKSHARES INC	11,558	$189K	0.02%	-4,625	Timeline
XPOFXPONENTIAL FITNESS INC	14,948	$185K	0.02%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	31,310	$184K	0.02%	-51,858	Timeline
EFTEATON VANCE FLOATING RATE IN	13,784	$178K	0.02%	new	Timeline
PMLPIMCO MUN INCOME FD II	18,685	$175K	0.02%	-61,306	Timeline
ZBIOZENAS BIOPHARMA INC	10,074	$170K	0.02%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	33,717	$170K	0.02%	-122,288	Timeline
ECFELLSWORTH GROWTH & INCOME FD	18,139	$163K	0.02%	-67,695	Timeline
HOPEHOPE BANCORP INC	12,854	$161K	0.02%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	23,091	$160K	0.02%	+425	Timeline
APLEAPPLE HOSPITALITY REIT INC	10,754	$160K	0.02%	-6,667	Timeline
CRGYCRESCENT ENERGY COMPANY	14,128	$155K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	24,924	$152K	0.02%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	13,795	$152K	0.02%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	65,959	$149K	0.02%	-21,733
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,985	$148K	0.02%	new
MIRMIRION TECHNOLOGIES INC	13,251	$147K	0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	11,668	$145K	0.01%	-4,281	Timeline
NMRANEUMORA THERAPEUTICS INC.	10,854	$143K	0.01%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	16,464	$142K	0.01%	-24,160	Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,913	$141K	0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	15,874	$140K	0.01%	-908	Timeline
PNIPIMCO NEW YORK MUN FD II	17,035	$134K	0.01%	-3,404	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	13,241	$132K	0.01%	-28,256	Timeline
PDMPIEDMONT REALTY TRUST INC	12,137	$123K	0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	11,234	$120K	0.01%	new	Timeline
STNESTONECO LTD	10,073	$113K	0.01%	-23,792	Timeline
NIMNUVEEN SELECT MAT MUN FD	12,199	$113K	0.01%	-12,840	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,007	$113K	0.01%	-37,383
GDLGDL FD	13,410	$109K	0.01%	+2,820	Timeline
AIVAPARTMENT INVT & MGMT CO	11,611	$105K	0.01%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	11,312	$104K	0.01%	-1,471	Timeline
MDXGMIMEDX GROUP INC	17,317	$102K	0.01%	0	Timeline
ABERDEENABERDEEN	15,068	$71K	0.01%	-17,353
PIMFRANKLIN MASTER INTER INCOME	19,115	$64.8K	0.01%	-49,641	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	12,863	$64.4K	0.01%	-104,365	Timeline
STIMNEURONETICS INC	69,263	$52.6K	0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	18,402	$49.5K	0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	53,915	$37.7K	<0.01%	new
CIFMFS INTER HIGH INCOME FD	17,693	$31.5K	<0.01%	-21,786	Timeline
OCSAWOCULIS HOLDING AG	10,152	$21.3K	<0.01%	0	Timeline
AFRIWFORAFRIC GLOBAL PLC	15,289	$20.4K	<0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	91,361	$20.1K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	68,317	$15.8K	<0.01%	new
LZMWSLIFEZONE METALS LIMITED	12,415	$9.87K	<0.01%	0	Timeline
SCLXWSCILEX HOLDING CO	43,824	$9.65K	<0.01%	0	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	18,651	$4.94K	<0.01%	0
SHMDWSCHMID GROUP N.V.	12,999	$4.16K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	21,223	$3.61K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	74,626	$3.1K	<0.01%	0	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	53,653	$3.08K	<0.01%	0
SPWRWSUNPOWER INC	10,628	$2.92K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	10,336	$2.17K	<0.01%	0	Timeline
HPAIWHELPORT AI LTD	19,149	$1.92K	<0.01%	new	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	16,078	$1.61K	<0.01%	0
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	15,000	$1.5K	<0.01%	new
ICUCWSEASTAR MEDICAL HOLDING CORP	30,872	$1.34K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	24,063	$1.2K	<0.01%	0	Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	16,378	$983	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	20,000	$940	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	13,682	$880	<0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	21,436	$857	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	14,610	$742	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	14,594	$715	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	17,892	$626	<0.01%	new	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	53,091	$584	<0.01%	new
COEPWCOEPTIS THERAPEUTICS HLDGS I	32,045	$481	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	12,837	$385	<0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 301. All 301

Security	Shares before	Value before	Type
CVNACARVANA CO	85,901	$11.1M	shares
HRLHORMEL FOODS CORP	298,732	$9.11M	shares
KDPKEURIG DR PEPPER INC	263,054	$8.79M	shares
HELEHELEN OF TROY LTD	92,188	$8.55M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	372,530	$8.14M	shares
FISVFISERV INC	51,812	$7.72M	shares
STZCONSTELLATION BRANDS INC	29,860	$7.68M	shares
SMPLSIMPLY GOOD FOODS CO	193,081	$6.98M	shares
DKNGDRAFTKINGS INC NEW	180,367	$6.88M	shares
CHDNCHURCHILL DOWNS INC	48,374	$6.75M	shares
CZRCAESARS ENTERTAINMENT INC NE	161,182	$6.41M	shares
BOOTBOOT BARN HLDGS INC	48,376	$6.24M	shares
BYDBOYD GAMING CORP	110,766	$6.1M	shares
COLMCOLUMBIA SPORTSWEAR CO	73,630	$5.82M	shares
KMBKIMBERLY-CLARK CORP	40,212	$5.56M	shares
KTBKONTOOR BRANDS INC	78,332	$5.18M	shares
LVSLAS VEGAS SANDS CORP	114,404	$5.06M	shares
BJBJS WHSL CLUB HLDGS INC	55,079	$4.84M	shares
PRKSUNITED PARKS & RESORTS INC	88,709	$4.82M	shares
ROOTROOT INC	84,734	$4.37M	shares
ADTADT INC DEL	559,623	$4.25M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	58,075	$4M	shares
GLBEGLOBAL E ONLINE LTD	110,078	$3.99M	shares
PSMTPRICESMART INC	48,614	$3.95M	shares
BTXBLACKROCK TECH AND PRIVATE E	545,200	$3.94M	shares
SHAKSHAKE SHACK INC	43,651	$3.93M	shares
ROSTROSS STORES INC	26,848	$3.9M	shares
CAKECHEESECAKE FACTORY INC	96,201	$3.78M	shares
CRMSALESFORCE INC	14,503	$3.73M	shares
EPCEDGEWELL PERSONAL CARE CO	83,133	$3.34M	shares
BBNBLACKROCK TAX MUNICPAL BD TR	202,399	$3.31M	shares
VITLVITAL FARMS INC	67,197	$3.14M	shares
PGRPROGRESSIVE CORP	15,054	$3.13M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,390	$2.92M	shares
PLNTPLANET FITNESS MASTER ISSUER	39,530	$2.91M	shares
BMEZBLACKROCK HEALTH SCIENCES TE	185,488	$2.85M	shares
MBUUMALIBU BOATS INC	80,058	$2.81M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	244,359	$2.8M	shares
ZZILLOW GROUP INC	58,656	$2.72M	shares
NADNUVEEN QUALITY MUNCP INCOME	222,841	$2.62M	shares
MSMMSC INDL DIRECT INC	32,815	$2.6M	shares
FWRGFIRST WATCH RESTAURANT GROUP	146,320	$2.57M	shares
BCXBLACKROCK RES & COMMODITIES	274,094	$2.52M	shares
ORLYOREILLY AUTOMOTIVE INC	2,362	$2.49M	shares
HUBSHUBSPOT INC	4,163	$2.46M	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	162,332	$2.4M	shares
WHRWHIRLPOOL CORP	22,000	$2.25M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	119,431	$2.24M	shares
PANWPALO ALTO NETWORKS INC	6,616	$2.24M	shares
BLCOBAUSCH PLUS LOMB CORP	151,476	$2.2M	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	245,001	$2.06M	shares
ALCALCON AG	22,570	$2.01M	shares
CLCOLGATE PALMOLIVE CO	20,293	$1.97M	shares
RVLVREVOLVE GROUP INC	122,020	$1.94M	shares
DLTRDOLLAR TREE INC	17,907	$1.91M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	697,575	$1.87M	shares
CEDAR FAIR L PCEDAR FAIR L P	34,368	$1.87M	shares
LSPDLIGHTSPEED COMMERCE INC	132,031	$1.81M	shares
HDHOME DEPOT INC	4,964	$1.71M	shares
PLAYDAVE & BUSTERS ENTMT INC	42,597	$1.7M	shares
TNLTRAVEL PLUS LEISURE CO	37,563	$1.69M	shares
JBSSSANFILIPPO JOHN B & SON INC	17,380	$1.69M	shares
DPGDUFF & PHELPS UTLITY AND INF	169,510	$1.67M	shares
ECHOECHOSTAR CORP	92,582	$1.65M	shares
SPARTANNASH COSPARTANNASH CO	87,838	$1.65M	shares
SGSWEETGREEN INC	53,999	$1.63M	shares
GDGENERAL DYNAMICS CORP	5,598	$1.62M	shares
VFCV F CORP	116,965	$1.58M	shares
CALYCALLAWAY GOLF CO	100,766	$1.54M	shares
THOTHOR INDS INC	16,282	$1.52M	shares
BLMNBLOOMIN BRANDS INC	78,121	$1.5M	shares
EBAYEBAY INC.	27,699	$1.49M	shares
MYIBLACKROCK MUNIYIELD QUALITY	132,545	$1.48M	shares
WSOWATSCO INC	3,190	$1.48M	shares
LADLITHIA MTRS INC	5,819	$1.47M	shares
HQHABRDN HEALTHCARE INVESTORS	80,780	$1.41M	shares
FNKOFUNKO INC	141,098	$1.38M	shares
NUNU HLDGS LTD	102,625	$1.32M	shares
ETJEATON VANCE RISK-MANAGED DIV	145,009	$1.27M	shares
RQICOHEN & STEERS QUALITY INCOM	107,974	$1.26M	shares
FTFFRANKLIN LTD DURATION INCOME	194,761	$1.23M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	116,726	$1.23M	shares
NVGNUVEEN AMT FREE MUN CR INC F	95,803	$1.19M	shares
CRWDCROWDSTRIKE HLDGS INC	3,080	$1.18M	shares
PDTHANCOCK JOHN PREM DIVID FD	98,451	$1.16M	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	106,195	$1.15M	shares
TBLDTHORNBURG INCM BUILDER OPP T	70,828	$1.14M	shares
DRIDARDEN RESTAURANTS INC	7,443	$1.13M	shares
TFCTRUIST FINL CORP	28,362	$1.1M	shares
NYTNEW YORK TIMES CO MTN BE	21,472	$1.1M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	31,466	$1.1M	shares
AZOAUTOZONE INC	367	$1.09M	shares
DMBBNY MELLON MUN BD INFRASTRUC	102,188	$1.08M	shares
DOVDOVER CORP	5,949	$1.07M	shares
NZFNUVEEN MUN CR INCOME FD	86,542	$1.07M	shares
LEOBNY MELLON STRATEGIC MUNS IN	167,236	$1.02M	shares
NBBNUVEEN TAXABLE MUNICPAL INM	62,079	$963K	shares
NEOGNEOGEN CORP	61,115	$955K	shares
PEOADAM NAT RES FD INC	40,432	$955K	shares
ENPHENPHASE ENERGY INC	9,543	$952K	shares

How Q3 2024 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 0000919574-24-006257	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC