Legato Capital Management LLC
Follow13F filer, CIK 1442641, San Francisco, CA
Legato Capital Management LLC reported $1,206,811,269 across 678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 11.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821268-26-000123
- Period
- 2026-06-30
- Reported value
- $1.21B
- Holdings
- 678
- Top 10 weight
- 11.38%
- New
- 145
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECVTnew | +470,171 | $5.85M |
| AGYSadded | +55,185 | $5.77M |
| XMTRnew | +54,861 | $5.3M |
| MXLnew | +29,081 | $3.72M |
| IPnew | +97,000 | $3.7M |
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 |
|---|---|---|
| STRLreduced | -13,981 | -$11.7M |
| AAPLreduced | -23,152 | -$6.7M |
| AVGOreduced | -17,286 | -$6.53M |
| QCOMreduced | -33,996 | -$6.28M |
| HPEreduced | -108,300 | -$4.89M |
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 678 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRIPTRIPADVISOR INC | 363,230 | $3.87M | shares |
| PKGPACKAGING CORP AMER | 17,000 | $3.61M | shares |
| SWKSTANLEY BLACK & DECKER INC | 48,800 | $3.47M | shares |
| EMBJEMBRAER S.A. | 51,373 | $3.05M | shares |
| NOMDNOMAD FOODS LTD | 271,615 | $2.61M | shares |
| BEBLOOM ENERGY CORP | 19,047 | $2.58M | shares |
| FIVEFIVE BELOW INC | 11,185 | $2.56M | shares |
| APGEAPOGEE THERAPEUTICS INC | 29,968 | $2.52M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 40,644 | $2.41M | shares |
| GSATGLOBALSTAR INC | 34,657 | $2.3M | shares |
| BELFBBEL FUSE INC | 11,514 | $2.28M | shares |
| NUVLNUVALENT INC | 21,500 | $2.2M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 11,746 | $1.85M | shares |
| KRMNKARMAN HLDGS INC | 22,240 | $1.78M | shares |
| RKLBROCKET LAB CORP | 26,545 | $1.7M | shares |
| KVYOKLAVIYO INC | 84,785 | $1.65M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,658 | $1.56M | shares |
| WAYWAYSTAR HLDG CORP | 62,650 | $1.51M | shares |
| IONSIONIS PHARMACEUTICALS INC | 19,840 | $1.49M | shares |
| ALGALAMO GROUP INC | 8,734 | $1.44M | shares |
| EYENATIONAL VISION HLDGS INC | 54,400 | $1.41M | shares |
| MKSIMKS INC. | 5,605 | $1.29M | shares |
| LKQLKQ CORP | 42,455 | $1.25M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,396 | $1.18M | shares |
| AIRAAR CORP | 10,717 | $1.17M | shares |
| ABVXABIVAX SA | 10,533 | $1.17M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,230 | $1.17M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,864 | $1.11M | shares |
| FIGSFIGS INC | 74,150 | $1.1M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 32,373 | $1.1M | shares |
| JBTMJBT MAREL CORPORATION | 8,498 | $1.09M | shares |
| JJACOBS SOLUTIONS INC | 8,504 | $1.08M | shares |
| AVOMISSION PRODUCE INC | 77,985 | $1.07M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 32,042 | $1.07M | shares |
| MTCHMATCH GROUP INC NEW | 34,137 | $1.05M | shares |
| PUMPPROPETRO HLDG CORP | 72,735 | $1.05M | shares |
| GAPGAP INC | 40,819 | $988K | shares |
| SKYWSKYWEST INC | 10,709 | $983K | shares |
| ENSENERSYS | 5,622 | $977K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 41,376 | $967K | shares |
| SHAKSHAKE SHACK INC | 10,860 | $961K | shares |
| TNDMTANDEM DIABETES CARE INC | 50,085 | $960K | shares |
| HALOHALOZYME THERAPEUTICS INC | 14,460 | $935K | shares |
| CMCCOMMERCIAL METALS CO | 14,645 | $900K | shares |
| FRPTFRESHPET INC | 15,055 | $888K | shares |
| SSRMSSR MINING IN | 29,912 | $879K | shares |
| INFUINFUSYSTEM HLDGS INC | 93,768 | $865K | shares |
| COFCAPITAL ONE FINL CORP | 4,701 | $858K | shares |
| CCKCROWN HLDGS INC | 8,454 | $848K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,758 | $844K | shares |
| LAURLAUREATE ED INC | 24,072 | $839K | shares |
| CITHE CIGNA GROUP | 3,144 | $839K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 87,010 | $828K | shares |
| AYIACUITY INC | 2,902 | $813K | shares |
| AXAXOS FINANCIAL INC | 9,474 | $806K | shares |
| STRASTRATEGIC ED INC | 9,633 | $799K | shares |
| CCLDCARECLOUD INC | 218,433 | $797K | shares |
| GNTXGENTEX CORP | 35,391 | $773K | shares |
| UNFIUNITED NAT FOODS INC | 17,132 | $772K | shares |
| INTUINTUIT | 1,770 | $765K | shares |
| ONTONTERRIS INC | 34,668 | $759K | shares |
| NTAPNETAPP INC | 7,397 | $757K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 50,868 | $755K | shares |
| MTRNMATERION CORP | 5,206 | $753K | shares |
| SSNCSS&C TECH HLDGS | 11,041 | $746K | shares |
| URBNURBAN OUTFITTERS INC | 11,734 | $743K | shares |
| JNJJOHNSON & JOHNSON | 3,006 | $735K | shares |
| SIRISIRIUSXM HOLDINGS INC | 31,705 | $732K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,524 | $730K | shares |
| KEKIMBALL ELECTRONICS INC | 30,646 | $726K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,730 | $724K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 43,282 | $723K | shares |
| PYPLPAYPAL HLDGS INC | 15,808 | $715K | shares |
| TRMKTRUSTMARK CORP | 16,879 | $711K | shares |
| NNINELNET INC | 5,510 | $711K | shares |
| ITRIITRON INC | 7,912 | $709K | shares |
| CSGSCSG SYS INTL INC | 8,796 | $703K | shares |
| HAFCHANMI FINL CORP | 26,593 | $701K | shares |
| FBPFIRST BANCORP CORPORATION | 32,575 | $696K | shares |
| PRLBPROTO LABS INC | 12,113 | $691K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 21,570 | $690K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 50,915 | $689K | shares |
| SMBCSOUTHERN MO BANCORP INC | 10,728 | $686K | shares |
| NICNICOLET BANKSHARES INC | 4,604 | $684K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,331 | $682K | shares |
| ASTEASTEC INDS INC | 12,596 | $678K | shares |
| WASHWASHINGTON TR BANCORP INC | 20,106 | $673K | shares |
| WCCWESCO INTL INC | 2,456 | $672K | shares |
| BCALCALIFORNIA BANCORP | 37,815 | $670K | shares |
| MWHSOLV ENERGY INC | 22,266 | $669K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 9,465 | $664K | shares |
| SNASNAP ON INC | 1,825 | $663K | shares |
| GATXGATX CORP | 3,881 | $663K | shares |
| PHMPULTE GROUP INC | 5,613 | $660K | shares |
| MASMASCO CORP | 10,877 | $657K | shares |
| PFSPROVIDENT FINL SVCS INC | 30,913 | $654K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 53,344 | $654K | shares |
| SLBSLB LIMITED | 12,706 | $653K | shares |
| VERAVERA THERAPEUTICS INC | 16,193 | $651K | shares |
| DSGXDESCARTES SYS GROUP INC | 9,020 | $645K | shares |
| LAWCS DISCO INC | 168,921 | $645K | shares |
| WFRDWEATHERFORD INTL PLC | 6,820 | $645K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,011 | $644K | shares |
| MECMAYVILLE ENGR CO INC | 35,698 | $641K | shares |
| NRIMNORTHRIM BANCORP INC | 27,994 | $641K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 50,845 | $632K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 35,850 | $632K | shares |
| PRIMPRIMORIS SVCS CORP | 4,379 | $626K | shares |
| COGTCOGENT BIOSCIENCES INC | 16,198 | $623K | shares |
| GENCGENCOR INDS INC | 40,578 | $609K | shares |
| DBXDROPBOX INC | 26,738 | $607K | shares |
| DOXAMDOCS LTD | 9,292 | $606K | shares |
| ACIALBERTSONS COMPANIES INC | 35,423 | $604K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,256 | $597K | shares |
| STRTSTRATTEC SEC CORP | 7,525 | $590K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 20,647 | $587K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 10,847 | $585K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 15,317 | $579K | shares |
| SBHSALLY BEAUTY HLDGS INC | 41,281 | $572K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 156,059 | $548K | shares |
| UECURANIUM ENERGY CORP | 40,313 | $544K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 14,891 | $542K | shares |
| FORFORESTAR GROUP INC | 22,160 | $542K | shares |
| GDDYGODADDY INC | 6,361 | $526K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 32,137 | $522K | shares |
| EVEREVERQUOTE INC | 33,485 | $516K | shares |
| AMCXAMC GLOBAL MEDIA INC | 75,750 | $514K | shares |
| PACSPACS GROUP INC | 15,682 | $504K | shares |
| WRBYWARBY PARKER INC | 23,130 | $487K | shares |
| LRNSTRIDE INC | 5,150 | $454K | shares |
| RCKYROCKY BRANDS INC | 11,497 | $445K | shares |
| CNOCNO FINL GROUP INC | 10,841 | $445K | shares |
| CELCCELCUITY INC | 3,792 | $433K | shares |
| PCORPROCORE TECHNOLOGIES INC | 7,493 | $427K | shares |
| FOURSHIFT4 PMTS INC | 9,508 | $416K | shares |
| ALABASTERA LABS INC | 3,793 | $416K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 21,159 | $414K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,359 | $406K | shares |
| TTTRANE TECHNOLOGIES PLC | 962 | $401K | shares |
| ASNDASCENDIS PHARMA A/S | 1,748 | $400K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,643 | $387K | shares |
| ANFABERCROMBIE & FITCH CO | 4,050 | $370K | shares |
| AMATAPPLIED MATLS INC | 1,064 | $364K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 6,363 | $361K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 808 | $361K | shares |
| TSCOTRACTOR SUPPLY CO | 7,874 | $357K | shares |
| NMIHNMI HLDGS INC | 9,313 | $349K | shares |
| CAHCARDINAL HEALTH INC | 1,616 | $341K | shares |
| OISOIL STS INTL INC | 29,146 | $339K | shares |
| APPAPPLOVIN CORP | 841 | $335K | shares |
| LZBLA Z BOY INC | 10,332 | $332K | shares |
| WEXWEX INC | 2,134 | $327K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 15,960 | $321K | shares |
| WIXWIX COM LTD | 3,537 | $319K | shares |
| CTRECARETRUST REIT INC | 8,579 | $314K | shares |
| SRADSPORTRADAR GROUP AG | 18,746 | $314K | shares |
| NRGNRG ENERGY INC | 2,125 | $311K | shares |
| GGENPACT LIMITED | 8,312 | $310K | shares |
| CCLCARNIVAL CORP | 11,914 | $308K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,502 | $302K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,253 | $301K | shares |
| SHCSOTERA HEALTH CO | 20,830 | $299K | shares |
| OKTAOKTA INC | 3,774 | $297K | shares |
| AZNASTRAZENECA PLC | 1,502 | $296K | shares |
| BPOPPOPULAR INC | 2,200 | $295K | shares |
| UIUBIQUITI INC | 370 | $292K | shares |
| RNGRINGCENTRAL INC | 7,697 | $286K | shares |
| NGVTINGEVITY CORP | 3,890 | $277K | shares |
| TEAMATLASSIAN CORPORATION | 4,058 | $277K | shares |
| LYFTLYFT INC | 20,599 | $274K | shares |
| OPRTOPORTUN FINL CORP | 59,219 | $273K | shares |
| CACCCREDIT ACCEP CORP MICH | 640 | $271K | shares |
| SHOPSHOPIFY INC | 2,264 | $269K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,537 | $250K | shares |
| CLXCLOROX CO DEL | 2,339 | $242K | shares |
| HLNEHAMILTON LANE INC | 2,411 | $240K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,039 | $224K | shares |
| CMCSACOMCAST CORP NEW | 7,736 | $222K | shares |
| GRCGORMAN RUPP CO | 3,533 | $220K | shares |
| RDWRRADWARE LTD | 7,708 | $203K | shares |
| OTCMOTC MARKETS GROUP INC. COMMON | 3,778 | $202K | shares |
| QDELQUIDELORTHO CORP | 11,519 | $189K | shares |
| ACELACCEL ENTERTAINMENT INC | 16,033 | $175K | shares |
| LEGLEGGETT & PLATT INC | 17,158 | $170K | shares |
| RMAXRE/MAX HLDGS INC | 17,978 | $104K | shares |
| TSHATAYSHA GENE THERAPIES INC | 21,782 | $97.4K | shares |
| CPSHCPS TECHNOLOGIES CORP | 17,426 | $65.2K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,885 | $59.3K | shares |
| EOLSEVOLUS INC | 13,907 | $57.2K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 61,642 | $47.9K | shares |
| NSPRINSPIREMD INC | 26,850 | $43.8K | shares |
| EGHT8X8 INC NEW | 10,636 | $17.7K | shares |
| AWREAWARE INC MASS | 10,247 | $12.8K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001821268-26-000123 | base | 2026-08-06 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000123 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-26-000085 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-26-000033 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-25-001176 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-25-000842 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-25-000098 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-25-000016 | Quarter ended 2024-12-31 | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000287 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000136 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000047 | Quarter ended 2024-03-31 | 2024-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000009 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000195 | Quarter ended 2023-09-30 | 2023-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000168 | Quarter ended 2023-06-30 | 2023-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000092 | Quarter ended 2023-03-31 | 2023-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000026 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000282 | Quarter ended 2022-09-30 | 2022-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000180 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000121 | Quarter ended 2022-03-31 | 2022-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000028 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-21-000470 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-21-000350 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-21-000564 | Quarter ended 2021-03-31 | 2021-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-21-000019 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-20-000087 | Quarter ended 2020-09-30 | 2020-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-20-001400 | Quarter ended 2020-06-30 | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-20-000770 | Quarter ended 2020-03-31 | 2020-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-20-000260 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-19-000387 | Quarter ended 2019-09-30 | 2019-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-19-000243 | Quarter ended 2019-06-30 | 2019-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-19-000124 | Quarter ended 2019-03-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-19-000023 | Quarter ended 2018-12-31 | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000446 | Quarter ended 2018-09-30 | 2018-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000306 | Quarter ended 2018-06-30 | 2018-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000122 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000042 | Quarter ended 2017-12-31 | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-17-000674 | Quarter ended 2017-09-30 | 2017-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-17-000482 | Quarter ended 2017-06-30 | 2017-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001528621-17-001039 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-17-000291 | Quarter ended 2017-03-31 | 2017-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-17-000001 | Quarter ended 2016-12-31 | 2017-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-16-000009 | Quarter ended 2016-09-30 | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-16-000008 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-16-000007 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-16-000005 | Quarter ended 2015-12-31 | 2016-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-15-000004 | Quarter ended 2015-09-30 | 2015-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001442641-15-000003 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-15-000002 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-15-000001 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-14-000004 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-14-000003 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-14-000002 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-14-000001 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-13-000005 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001442641-13-000004 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |