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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $99,957,099,502 across 1,554 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004254

Period
2026-06-30
Reported value
$100B
Holdings
1,554
Top 10 weight
27.79%
New
302
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+549,131$228M
KLACadded+718,088$217M
BDXadded+1,392,135$211M
CPadded+1,423,357$175M
BNadded+2,769,610$166M

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
FNVreduced-849,372-$251M
RYreduced-840,884-$247M
AAPLreduced-756,321-$219M
TDreduced-1,221,960-$211M
STNreduced-2,147,414-$210M

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 0001062993-26-004254, largest first. % of portfolio is the value over $99,955,306,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,411 shares; 2024Q4: 13,397 shares; 2025Q1: 13,399 shares; 2025Q2: 13,779 shares; 2025Q3: 22,484 shares; 2025Q4: 22,464 shares; 2026Q1: not reported; 2026Q2: 20,594 shares 20,594$184K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,634 shares; 2025Q1: 29,264 shares; 2025Q2: 30,350 shares; 2025Q3: 30,350 shares; 2025Q4: 30,350 shares; 2026Q1: 23,986 shares; 2026Q2: 338,877 shares 338,877$175K<0.01%+314,891Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,518 shares; 2024Q4: 89,993 shares; 2025Q1: 17,260 shares; 2025Q2: 17,260 shares; 2025Q3: 14,116 shares; 2025Q4: 13,216 shares; 2026Q1: not reported; 2026Q2: 12,715 shares 12,715$172K<0.01%newTimeline
HTLDHEARTLAND EXPRESS 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: 10,550 shares 10,550$161K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,570 shares; 2024Q4: 184,075 shares; 2025Q1: 181,732 shares; 2025Q2: 616,761 shares; 2025Q3: 800,460 shares; 2025Q4: 928,803 shares; 2026Q1: 978,673 shares; 2026Q2: 110,268 shares 110,268$160K<0.01%-868,405Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,731 shares; 2024Q4: 10,750 shares; 2025Q1: 10,745 shares; 2025Q2: 11,025 shares; 2025Q3: 10,168 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,229 shares 13,229$157K<0.01%newTimeline
EHTHEHEALTH 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: 396,979 shares; 2025Q4: 442,065 shares; 2026Q1: 292,522 shares; 2026Q2: 103,253 shares 103,253$154K<0.01%-189,269Timeline
AGNTAGNT 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: 28,213 shares 28,213$153K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,263 shares; 2024Q4: 60,259 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 15,117 shares; 2025Q4: 42,975 shares; 2026Q1: 14,293 shares; 2026Q2: 12,137 shares 12,137$153K<0.01%-2,156Timeline
SMMTSUMMIT THERAPEUTICS 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: 10,442 shares 10,442$152K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,146 shares; 2024Q4: 25,755 shares; 2025Q1: 25,755 shares; 2025Q2: 25,755 shares; 2025Q3: 21,149 shares; 2025Q4: 20,442 shares; 2026Q1: 10,124 shares; 2026Q2: 17,392 shares 17,392$152K<0.01%+7,268Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,244 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 17,008 shares; 2025Q3: 19,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,204 shares 17,204$145K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 42,502 shares; 2025Q1: 58,772 shares; 2025Q2: 66,557 shares; 2025Q3: 68,310 shares; 2025Q4: 17,709 shares; 2026Q1: 15,060 shares; 2026Q2: 12,861 shares 12,861$139K<0.01%-2,199Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 29,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,724 shares; 2025Q4: 69,799 shares; 2026Q1: 18,860 shares; 2026Q2: 10,155 shares 10,155$136K<0.01%-8,705Timeline
BRBRBELLRING BRANDS 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: 10,055 shares 10,055$130K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,887 shares; 2024Q4: 105,628 shares; 2025Q1: 171,885 shares; 2025Q2: 411,191 shares; 2025Q3: 57,676 shares; 2025Q4: 47,956 shares; 2026Q1: 43,591 shares; 2026Q2: 35,359 shares 35,359$129K<0.01%-8,232Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,232 shares; 2024Q4: 239,052 shares; 2025Q1: 160,572 shares; 2025Q2: 160,572 shares; 2025Q3: 113,663 shares; 2025Q4: 95,773 shares; 2026Q1: 87,392 shares; 2026Q2: 71,554 shares 71,554$122K<0.01%-15,838Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 10,007 shares 10,007$119K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,685 shares; 2024Q4: 65,924 shares; 2025Q1: 13,964 shares; 2025Q2: 29,452 shares; 2025Q3: 13,908 shares; 2025Q4: 13,655 shares; 2026Q1: not reported; 2026Q2: 12,850 shares 12,850$118K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 16,544 shares; 2025Q4: 81,142 shares; 2026Q1: 10,758 shares; 2026Q2: 10,299 shares 10,299$102K<0.01%-459Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly 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: 11,244 shares; 2026Q2: 11,768 shares 11,768$95.6K<0.01%+524Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,422 shares; 2024Q4: 51,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,081 shares; 2026Q2: 23,452 shares 23,452$87.9K<0.01%+3,371Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,716 shares; 2024Q4: 13,781 shares; 2025Q1: 13,781 shares; 2025Q2: 13,781 shares; 2025Q3: not reported; 2025Q4: 12,265 shares; 2026Q1: not reported; 2026Q2: 13,637 shares 13,637$86K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 18,256 shares; 2025Q2: 18,256 shares; 2025Q3: 11,274 shares; 2025Q4: 10,709 shares; 2026Q1: not reported; 2026Q2: 14,877 shares 14,877$82.6K<0.01%newTimeline
PYXSPYXIS ONCOLOGY 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: 26,343 shares 26,343$79.3K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,451 shares; 2025Q1: 575,737 shares; 2025Q2: 565,113 shares; 2025Q3: 826,631 shares; 2025Q4: 863,536 shares; 2026Q1: 986,321 shares; 2026Q2: 155,626 shares 155,626$77.7K<0.01%-830,695Timeline
HTZHERTZ GLOBAL 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: 31,940 shares 31,940$72.3K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,528 shares; 2024Q4: 80,218 shares; 2025Q1: 117,638 shares; 2025Q2: 134,496 shares; 2025Q3: 20,719 shares; 2025Q4: 22,531 shares; 2026Q1: not reported; 2026Q2: 16,968 shares 16,968$72.3K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 98,124 shares; 2025Q2: 44,263 shares; 2025Q3: 30,880 shares; 2025Q4: 25,444 shares; 2026Q1: 23,023 shares; 2026Q2: 16,623 shares 16,623$68.3K<0.01%-6,400Timeline
ANGIANGI 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: 19,076 shares; 2026Q1: 14,675 shares; 2026Q2: 10,046 shares 10,046$59.8K<0.01%-4,629Timeline
KLTRKALTURA 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: 48,021 shares; 2026Q1: 42,746 shares; 2026Q2: 42,746 shares 42,746$55.6K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS 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: 10,652 shares; 2026Q1: not reported; 2026Q2: 22,362 shares 22,362$52.3K<0.01%newTimeline
THRYTHRYV 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: 17,489 shares; 2026Q1: 15,159 shares; 2026Q2: 12,159 shares 12,159$47.9K<0.01%-3,000Timeline
SLQTSELECTQUOTE 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: 22,028 shares; 2025Q4: 22,028 shares; 2026Q1: 13,449 shares; 2026Q2: 47,323 shares 47,323$39.8K<0.01%+33,874Timeline

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).

SecurityTypeAmountValueChange
DOWDOW HLDGS INC Stockput31,200$90.2Knew
QQQINVESCO QQQ TR COMput267,000$49.3Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput19,800$48.7Knew
DXCMDEXCOM INC Stockput14,800$45.9Knew
NFLXNETFLIX INC. COMput12,700$45.7Knew
OXYOCCIDENTAL PETE CORP COMput18,900$39.5Knew
NKENIKE INC COMput22,000$36.1Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockput16,200$30.8Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockput36,100$28.3Knew
HYGISHARES TR IBOXX HI YD ETFput1,294,400$19.4Knew
WFCWELLS FARGO & CO COMput11,800$17.5Knew
CARRCARRIER GLOBAL CORPORATION Stockput63,000$16.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput460,000$15.6Knew
HALHALLIBURTON CO Stockput28,200$15.2Knew
DVNDEVON ENERGY CORP NEW Stockput22,900$15.1Knew
MRKMERCK & CO INC COMput11,400$14.4Knew
UBERUBER TECHNOLOGIES INC COMput24,400$12.4Knew
JCIJOHNSON CONTROLS INTERNATION Stockput10,400$8.32Knew
FCXFREEPORT MCMORAN INC Stockput17,300$6.23Knew
VIKVIKING HOLDINGS LTD ORD SHSput16,600$4.15Knew

Sold out in Q2 2026

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC724,875$164Mshares
TRITHOMSON REUTERS CORP1,741,320$157Mshares
DDDUPONT DE NEMOURS INC2,359,909$108Mshares
HQYHEALTHEQUITY INC1,281,657$107Mshares
MMSMAXIMUS INC1,578,075$101Mshares
GNRCGENERAC HLDGS INC392,534$76.7Mshares
NEOGNEOGEN CORP7,803,226$72.5Mshares
ELFE L F BEAUTY INC935,260$56.7Mshares
LNTHLANTHEUS HLDGS INC714,561$54.2Mshares
SLABSILICON LABORATORIES INC249,626$52Mshares
MSMMSC INDL DIRECT INC563,100$52Mshares
HOLXHOLOGIC INC676,423$51.1Mshares
IRTCIRHYTHM HOLDINGS INC371,475$43.8Mshares
PRCTPROCEPT BIOROBOTICS CORP1,720,738$43Mshares
CGNXCOGNEX CORP796,275$39Mshares
CVLTCOMMVAULT SYS INC481,061$37.5Mshares
USHYISHARES TR1,007,587$37.1Mshares
FNDFLOOR & DECOR HLDGS INC523,693$26.6Mshares
TGBTASEKO MINES LTD4,020,043$26Mshares
CTRACOTERRA ENERGY INC738,299$25.9Mshares
VYMIVANGUARD WHITEHALL FDS257,891$24.3Mshares
INDAISHARES TR474,565$22.2Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I6,306,425$17.8Mshares
KWKENNEDY-WILSON HOLDINGS INC1,528,353$16.5Mshares
CERTCERTARA INC2,720,040$15.5Mshares
GOGROCERY OUTLET HLDG CORP2,125,243$15Mshares
PAYPAYMENTUS HOLDINGS INC506,803$12.9Mshares
CCLCARNIVAL CORP428,123$11.1Mshares
VTIVANGUARD INDEX FDS31,440$10.1Mshares
STAGSTAG INDUSTRIAL INC259,838$9.37Mshares
VBVANGUARD INDEX FDS23,858$6.25Mshares
VSSVANGUARD INTL EQUITY INDEX F42,839$6.25Mshares
APLSAPELLIS PHARMACEUTICALS INC153,330$6.17Mshares
QRVOQORVO INC77,815$6.02Mshares
GHGUARDANT HEALTH INC59,025$5.45Mshares
TMHCTAYLOR MORRISON HOME CORP88,444$5.15Mshares
UNFIUNITED NAT FOODS INC97,233$4.38Mshares
IDVISHARES TR100,303$4.27Mshares
CORTCORCEPT THERAPEUTICS INC104,132$4.2Mshares
RAMPLIVERAMP HLDGS INC157,445$4.18Mshares
PAHCPHIBRO ANIMAL HEALTH CORP75,044$4.15Mshares
GCOGENESCO INC136,270$3.95Mshares
MBINMERCHANTS BANCORP IND87,093$3.74Mshares
CMCOCOLUMBUS MCKINNON CORP N Y245,201$3.56Mshares
WASHWASHINGTON TR BANCORP INC102,755$3.44Mshares
CCKCROWN HLDGS INC32,582$3.27Mshares
ONTONTERRIS INC134,451$2.94Mshares
ROADCONSTRUCTION PARTNERS INC26,025$2.89Mshares
SASEABRIDGE GOLD INC99,681$2.83Mshares
TRUTRANSUNION40,413$2.8Mshares
CBANCOLONY BANKCORP INC137,814$2.75Mshares
ACIWACI WORLDWIDE INC64,483$2.64Mshares
MATVMATIV HOLDINGS INC298,264$2.59Mshares
IAINNOVATIVE SOLUTIONS & SUPPO120,654$2.48Mshares
CIBGRUPO CIBEST SA33,059$2.41Mshares
MRPMILLROSE PPTYS INC82,386$2.31Mshares
GLPIGAMING & LEISURE P50,376$2.24Mshares
TALTAL ED GROUP184,941$2.1Mshares
PLNTPLANET FITNESS MASTER ISSUER26,905$2Mshares
ESPRESPERION THERAPEUTICS INC NE659,120$1.81Mshares
BDTXBLACK DIAMOND THERAPEUTICS I844,835$1.8Mshares
TWINTWIN DISC INC115,876$1.75Mshares
QTTBQ32 BIO INC246,304$1.58Mshares
SFMSPROUTS FMRS MKT INC20,398$1.57Mshares
CHRDCHORD ENERGY CORPORATION10,275$1.46Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO20,664$1.46Mshares
BITFBITFARMS LTD742,441$1.46Mshares
POSTPOST HLDGS INC14,648$1.45Mshares
TLNTALEN ENERGY CORP4,359$1.39Mshares
ADNTADIENT PLC60,951$1.23Mshares
HOMBHOME BANCSHARES INC44,979$1.21Mshares
HLHECLA MINING COMPANY62,818$1.17Mshares
MATXMATSON INC6,953$1.14Mshares
AXSAXIS CAP HLDGS LTD11,150$1.13Mshares
MDUMDU RES GROUP INC54,220$1.12Mshares
PVHPVH CORPORATION15,597$1.09Mshares
ATENA10 NETWORKS INC44,129$1.02Mshares
ARAYACCURAY INC DEL2,346,360$911Kshares
BFSSAUL CTRS INC27,873$908Kshares
FCFSFIRSTCASH HOLDINGS INC4,689$882Kshares
EPAMEPAM SYS INC6,303$853Kshares
EEEXCELERATE ENERGY INC25,282$845Kshares
ORNORION GROUP HLDGS INC77,115$841Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,311$805Kshares
ACRSACLARIS THERAPEUTICS INC213,405$800Kshares
BF-BBROWN FORMAN CORP29,887$790Kshares
ARANTERO RESOURCES CORP18,547$787Kshares
UHTUNIVERSAL HEALTH RLTY INCOME19,349$783Kshares
OBEOBSIDIAN ENERGY LTD81,340$773Kshares
BOKFBOK FINL CORP6,002$769Kshares
SCISERVICE CORP INTL9,290$767Kshares
MGEEMGE ENERGY INC9,812$758Kshares
ATECALPHATEC HLDGS INC67,404$733Kshares
RLIRLI CORP12,225$697Kshares
CSLCARLISLE COS INC2,078$693Kshares
ICFIICF INTL INC9,944$649Kshares
APPSDIGITAL TURBINE INC225,216$649Kshares
ABEVAMBEV SA215,134$628Kshares
VMIVALMONT INDS INC1,548$619Kshares
NXTNEXTPOWER INC5,054$609Kshares

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 0001062993-26-004254 base2026-08-13acceptance 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 0001062993-26-004254 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002560 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-001020 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001062993-25-016707 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014242 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-008740 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR/A 0001062993-25-008369 Quarter ended 2024-12-312025-05-02acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003075 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0001062993-25-002493 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-018990 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-015027 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001062993-24-009839 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001062993-24-001570 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001062993-23-019693 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001062993-23-015748 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001062993-23-009485 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001062993-23-003406 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-020657 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001062993-22-017617 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001062993-22-012328 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-004235 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010416 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001062993-21-007335 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001062993-21-004576 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001167 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001062993-20-005617 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003901 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001062993-20-002442 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-002403 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-20-000971 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000775 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004436 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-19-003514 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001062993-19-003395 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002262 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000524 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001062993-18-004712 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003310 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002152 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
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13F-HR 0001062993-18-000687 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004847 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003737 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-17-002682 Quarter ended 2017-03-312017-05-25acceptance time not in the bulk data set
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13F-HR 0001062993-17-000976 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012368 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001062993-16-011046 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009646 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007753 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-006050 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001062993-15-004411 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002640 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000631 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006499 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004715 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001062993-14-002863 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-14-000628 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-000460 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001062993-13-005563 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001062993-13-004332 Quarter ended 2013-06-302013-08-20acceptance time not in the bulk data set
13F-HR 0001062993-13-003900 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set