Skip to content

Liberty Mutual Group Asset Management Inc.

Follow

13F filer, CIK 1533497, Boston, MA

Liberty Mutual Group Asset Management Inc. reported $1,145,558,957 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350773

Period
2026-06-30
Reported value
$1.15B
Holdings
39
Top 10 weight
80.61%
New
13
Sold out
2

Stakes and trades reported after 2026-06-30

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.

  • 0: 13G/A 4,182,050 shares, 23.8% of the class, 13G/A filed 2026-10-01, 0001193125-26-410851
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRVOnew+3,880,626$113M
SRLNadded+1,680,836$67.7M
SPYadded+59,793$44.7M
ACWInew+188,000$29.5M
KARDnew+1,196,411$28.5M

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
CRGYreduced-32,600,000-$320M
EWYexited-101,280-$12.5M
VOOreduced-15,271-$10.5M
PLreduced-152,125-$5.04M
CCLexited-140,416-$3.63M

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 0001193125-26-350773, largest first. % of portfolio is the value over $1,145,558,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRLNSSGA ACTIVE ETF TRQuarterly 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: 601,107 shares; 2025Q4: 1,457,094 shares; 2026Q1: 3,018,987 shares; 2026Q2: 4,699,823 shares 4,699,823$189M16.53%+1,680,836Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,500 shares; 2025Q1: 279,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,247 shares; 2026Q1: 212,594 shares; 2026Q2: 197,323 shares 197,323$136M11.83%-15,271Timeline
FRVOFERVO ENERGY 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: 3,880,626 shares 3,880,626$113M9.9%newTimeline
IEFISHARES TRQuarterly 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: 258,759 shares; 2026Q1: 1,182,507 shares; 2026Q2: 1,182,507 shares 1,182,507$112M9.76%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943,489 shares; 2025Q3: 1,017,751 shares; 2025Q4: 2,631,349 shares; 2026Q1: 1,071,233 shares; 2026Q2: 1,071,233 shares 1,071,233$85.7M7.48%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,300 shares; 2026Q2: 112,093 shares 112,093$83.7M7.31%+59,793Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102,844 shares; 2024Q4: 4,082,787 shares; 2025Q1: 4,082,787 shares; 2025Q2: 4,082,787 shares; 2025Q3: 4,082,787 shares; 2025Q4: 4,082,787 shares; 2026Q1: 4,082,787 shares; 2026Q2: 4,082,787 shares 4,082,787$70.6M6.16%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,051 shares; 2026Q1: 1,485,000 shares; 2026Q2: 1,485,000 shares 1,485,000$55M4.8%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 41,118 shares; 2025Q1: 41,118 shares; 2025Q2: 18,262 shares; 2025Q3: 41,118 shares; 2025Q4: 36,854,746 shares; 2026Q1: 36,854,746 shares; 2026Q2: 4,254,746 shares 4,254,746$41.8M3.65%-32,600,000Timeline
USIGISHARES TRQuarterly 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: 714,850 shares; 2026Q2: 714,850 shares 714,850$36.7M3.2%0Timeline
ACWIISHARES TRQuarterly 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: 188,000 shares 188,000$29.5M2.58%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 865,225 shares; 2026Q1: 2,669,872 shares; 2026Q2: 2,669,872 shares 2,669,872$29M2.53%0Timeline
KARDKARDIGAN 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: 1,196,411 shares 1,196,411$28.5M2.49%newTimeline
AGGISHARES TRQuarterly 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: 275,000 shares 275,000$27.2M2.38%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225,000 shares; 2026Q2: 1,225,000 shares 1,225,000$25M2.18%0Timeline
OPIOFFICE PPTYS INCOME TRQuarterly 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: 1,311,341 shares 1,311,341$22.3M1.95%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES 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: 11,000,000 shares 11,000,000$13.2M1.15%new
NOWSERVICENOW 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: 21,261 shares; 2026Q1: 30,829 shares; 2026Q2: 85,047 shares 85,047$8.44M0.74%+54,218Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,374 shares; 2024Q4: 69,374 shares; 2025Q1: 69,374 shares; 2025Q2: 69,374 shares; 2025Q3: 69,374 shares; 2025Q4: 69,374 shares; 2026Q1: 69,374 shares; 2026Q2: 69,374 shares 69,374$5.66M0.49%0Timeline
ARCCARES CAPITAL 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: 389,962 shares; 2026Q1: 267,446 shares; 2026Q2: 267,446 shares 267,446$4.96M0.43%0Timeline
DDOGDATADOG 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: 22,926 shares; 2026Q1: not reported; 2026Q2: 14,148 shares 14,148$3.68M0.32%newTimeline
NINENINE ENERGY SERVICE 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: 281,184 shares; 2026Q2: 281,184 shares 281,184$3.66M0.32%0Timeline
NAVNNAVAN 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: 148,227 shares 148,227$3.39M0.3%newTimeline
HOODROBINHOOD MKTS 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: 23,065 shares; 2026Q1: not reported; 2026Q2: 33,367 shares 33,367$3.35M0.29%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 359,773 shares; 2026Q1: 204,770 shares; 2026Q2: 204,770 shares 204,770$3.1M0.27%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,600 shares; 2024Q4: 319,600 shares; 2025Q1: 319,600 shares; 2025Q2: 319,600 shares; 2025Q3: 319,600 shares; 2025Q4: 319,600 shares; 2026Q1: 319,600 shares; 2026Q2: 319,600 shares 319,600$2.95M0.26%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,840 shares; 2024Q4: 84,840 shares; 2025Q1: 84,840 shares; 2025Q2: 84,840 shares; 2025Q3: 84,840 shares; 2025Q4: 84,840 shares; 2026Q1: 84,840 shares; 2026Q2: 84,840 shares 84,840$2.42M0.21%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,960 shares; 2025Q3: not reported; 2025Q4: 13,031 shares; 2026Q1: not reported; 2026Q2: 23,365 shares 23,365$1.65M0.14%newTimeline
NBISNEBIUS GROUP N.V.Quarterly 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: 5,543 shares 5,543$1.53M0.13%newTimeline
FIGFIGMA 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: 60,241 shares 60,241$1.09M0.1%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,928 shares; 2026Q1: 19,676 shares; 2026Q2: 8,694 shares 8,694$545K0.05%-10,982Timeline
PLPLANET LABS PBCQuarterly 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: 158,944 shares; 2026Q2: 6,819 shares 6,819$226K0.02%-152,125Timeline
BLNDBLEND LABS 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: 115,621 shares 115,621$198K0.02%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 17,912 shares; 2025Q2: 8,248 shares; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,448 shares 2,448$197K0.02%-128Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,711 shares; 2024Q4: 41,711 shares; 2025Q1: 41,711 shares; 2025Q2: 41,711 shares; 2025Q3: 41,711 shares; 2025Q4: 41,711 shares; 2026Q1: 41,711 shares; 2026Q2: 41,711 shares 41,711$193K0.02%0Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 20,514 shares; 2026Q2: 880 shares 880$97.7K0.01%-19,634Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$61.2K0.01%0
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,312 shares; 2025Q1: 32,312 shares; 2025Q2: 32,312 shares; 2025Q3: 32,312 shares; 2025Q4: 32,312 shares; 2026Q1: 32,312 shares; 2026Q2: 32,312 shares 32,312$00%0Value filed as zero, left out of ratios.Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 13,599 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,599 shares; 2026Q1: 13,599 shares; 2026Q2: 13,599 shares 13,599$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EWYISHARES INC101,280$12.5Mshares
CCLCARNIVAL CORP140,416$3.63Mshares

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 0001193125-26-350773 base2026-08-14acceptance 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 0001193125-26-350773 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225322 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-050451 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-280156 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-006645 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0000950123-25-004308 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002498 Quarter ended 2022-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002501 Quarter ended 2023-03-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002530 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002493 Quarter ended 2024-06-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002492 Quarter ended 2024-03-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002485 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002483 Quarter ended 2023-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002484 Quarter ended 2023-06-302025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002476 Quarter ended 2023-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011733 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008702 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005311 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-001455 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009626 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000950123-23-007362 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-003754 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000950123-23-001207 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000950123-22-011140 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000950123-22-008377 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000950123-22-006545 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002035 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-014393 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000950123-21-010812 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-006077 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001834 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011288 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008181 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000950123-20-004010 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-000673 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0000950123-19-010171 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0000950123-19-007349 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0000950123-19-004363 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-001730 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011702 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008010 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-004453 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000950123-18-001426 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-010588 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007439 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004721 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002142 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-021701 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019716 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016273 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000950123-16-013748 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-011472 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008413 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-005647 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-002032 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012134 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008862 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-005892 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002144 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009259 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-006221 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set