MACKENZIE FINANCIAL CORP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,534 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DOWDOW HLDGS INC Stock | put | 31,200 | $90.2K | new |
| QQQINVESCO QQQ TR COM | put | 267,000 | $49.3K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 19,800 | $48.7K | new |
| DXCMDEXCOM INC Stock | put | 14,800 | $45.9K | new |
| NFLXNETFLIX INC. COM | put | 12,700 | $45.7K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 18,900 | $39.5K | new |
| NKENIKE INC COM | put | 22,000 | $36.1K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 16,200 | $30.8K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 36,100 | $28.3K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,294,400 | $19.4K | new |
| WFCWELLS FARGO & CO COM | put | 11,800 | $17.5K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 63,000 | $16.7K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 460,000 | $15.6K | new |
| HALHALLIBURTON CO Stock | put | 28,200 | $15.2K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 22,900 | $15.1K | new |
| MRKMERCK & CO INC COM | put | 11,400 | $14.4K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 24,400 | $12.4K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,400 | $8.32K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 17,300 | $6.23K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 16,600 | $4.15K | new |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 724,875 | $164M | shares |
| TRITHOMSON REUTERS CORP | 1,741,320 | $157M | shares |
| DDDUPONT DE NEMOURS INC | 2,359,909 | $108M | shares |
| HQYHEALTHEQUITY INC | 1,281,657 | $107M | shares |
| MMSMAXIMUS INC | 1,578,075 | $101M | shares |
| GNRCGENERAC HLDGS INC | 392,534 | $76.7M | shares |
| NEOGNEOGEN CORP | 7,803,226 | $72.5M | shares |
| ELFE L F BEAUTY INC | 935,260 | $56.7M | shares |
| LNTHLANTHEUS HLDGS INC | 714,561 | $54.2M | shares |
| SLABSILICON LABORATORIES INC | 249,626 | $52M | shares |
| MSMMSC INDL DIRECT INC | 563,100 | $52M | shares |
| HOLXHOLOGIC INC | 676,423 | $51.1M | shares |
| IRTCIRHYTHM HOLDINGS INC | 371,475 | $43.8M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,720,738 | $43M | shares |
| CGNXCOGNEX CORP | 796,275 | $39M | shares |
| CVLTCOMMVAULT SYS INC | 481,061 | $37.5M | shares |
| USHYISHARES TR | 1,007,587 | $37.1M | shares |
| FNDFLOOR & DECOR HLDGS INC | 523,693 | $26.6M | shares |
| TGBTASEKO MINES LTD | 4,020,043 | $26M | shares |
| CTRACOTERRA ENERGY INC | 738,299 | $25.9M | shares |
| VYMIVANGUARD WHITEHALL FDS | 257,891 | $24.3M | shares |
| INDAISHARES TR | 474,565 | $22.2M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 6,306,425 | $17.8M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,528,353 | $16.5M | shares |
| CERTCERTARA INC | 2,720,040 | $15.5M | shares |
| GOGROCERY OUTLET HLDG CORP | 2,125,243 | $15M | shares |
| PAYPAYMENTUS HOLDINGS INC | 506,803 | $12.9M | shares |
| CCLCARNIVAL CORP | 428,123 | $11.1M | shares |
| VTIVANGUARD INDEX FDS | 31,440 | $10.1M | shares |
| STAGSTAG INDUSTRIAL INC | 259,838 | $9.37M | shares |
| VBVANGUARD INDEX FDS | 23,858 | $6.25M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 42,839 | $6.25M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 153,330 | $6.17M | shares |
| QRVOQORVO INC | 77,815 | $6.02M | shares |
| GHGUARDANT HEALTH INC | 59,025 | $5.45M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 88,444 | $5.15M | shares |
| UNFIUNITED NAT FOODS INC | 97,233 | $4.38M | shares |
| IDVISHARES TR | 100,303 | $4.27M | shares |
| CORTCORCEPT THERAPEUTICS INC | 104,132 | $4.2M | shares |
| RAMPLIVERAMP HLDGS INC | 157,445 | $4.18M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 75,044 | $4.15M | shares |
| GCOGENESCO INC | 136,270 | $3.95M | shares |
| MBINMERCHANTS BANCORP IND | 87,093 | $3.74M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 245,201 | $3.56M | shares |
| WASHWASHINGTON TR BANCORP INC | 102,755 | $3.44M | shares |
| CCKCROWN HLDGS INC | 32,582 | $3.27M | shares |
| ONTONTERRIS INC | 134,451 | $2.94M | shares |
| ROADCONSTRUCTION PARTNERS INC | 26,025 | $2.89M | shares |
| SASEABRIDGE GOLD INC | 99,681 | $2.83M | shares |
| TRUTRANSUNION | 40,413 | $2.8M | shares |
| CBANCOLONY BANKCORP INC | 137,814 | $2.75M | shares |
| ACIWACI WORLDWIDE INC | 64,483 | $2.64M | shares |
| MATVMATIV HOLDINGS INC | 298,264 | $2.59M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 120,654 | $2.48M | shares |
| CIBGRUPO CIBEST SA | 33,059 | $2.41M | shares |
| MRPMILLROSE PPTYS INC | 82,386 | $2.31M | shares |
| GLPIGAMING & LEISURE P | 50,376 | $2.24M | shares |
| TALTAL ED GROUP | 184,941 | $2.1M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 26,905 | $2M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 659,120 | $1.81M | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 844,835 | $1.8M | shares |
| TWINTWIN DISC INC | 115,876 | $1.75M | shares |
| QTTBQ32 BIO INC | 246,304 | $1.58M | shares |
| SFMSPROUTS FMRS MKT INC | 20,398 | $1.57M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,275 | $1.46M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,664 | $1.46M | shares |
| BITFBITFARMS LTD | 742,441 | $1.46M | shares |
| POSTPOST HLDGS INC | 14,648 | $1.45M | shares |
| TLNTALEN ENERGY CORP | 4,359 | $1.39M | shares |
| ADNTADIENT PLC | 60,951 | $1.23M | shares |
| HOMBHOME BANCSHARES INC | 44,979 | $1.21M | shares |
| HLHECLA MINING COMPANY | 62,818 | $1.17M | shares |
| MATXMATSON INC | 6,953 | $1.14M | shares |
| AXSAXIS CAP HLDGS LTD | 11,150 | $1.13M | shares |
| MDUMDU RES GROUP INC | 54,220 | $1.12M | shares |
| PVHPVH CORPORATION | 15,597 | $1.09M | shares |
| ATENA10 NETWORKS INC | 44,129 | $1.02M | shares |
| ARAYACCURAY INC DEL | 2,346,360 | $911K | shares |
| BFSSAUL CTRS INC | 27,873 | $908K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,689 | $882K | shares |
| EPAMEPAM SYS INC | 6,303 | $853K | shares |
| EEEXCELERATE ENERGY INC | 25,282 | $845K | shares |
| ORNORION GROUP HLDGS INC | 77,115 | $841K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,311 | $805K | shares |
| ACRSACLARIS THERAPEUTICS INC | 213,405 | $800K | shares |
| BF-BBROWN FORMAN CORP | 29,887 | $790K | shares |
| ARANTERO RESOURCES CORP | 18,547 | $787K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 19,349 | $783K | shares |
| OBEOBSIDIAN ENERGY LTD | 81,340 | $773K | shares |
| BOKFBOK FINL CORP | 6,002 | $769K | shares |
| SCISERVICE CORP INTL | 9,290 | $767K | shares |
| MGEEMGE ENERGY INC | 9,812 | $758K | shares |
| ATECALPHATEC HLDGS INC | 67,404 | $733K | shares |
| RLIRLI CORP | 12,225 | $697K | shares |
| CSLCARLISLE COS INC | 2,078 | $693K | shares |
| ICFIICF INTL INC | 9,944 | $649K | shares |
| APPSDIGITAL TURBINE INC | 225,216 | $649K | shares |
| ABEVAMBEV SA | 215,134 | $628K | shares |
| VMIVALMONT INDS INC | 1,548 | $619K | shares |
| NXTNEXTPOWER INC | 5,054 | $609K | shares |
| WLYWILEY JOHN & SONS INC | 15,775 | $601K | shares |
| ZZILLOW GROUP INC | 14,164 | $586K | shares |
| HTOH2O AMERICA | 9,364 | $549K | shares |
| STRASTRATEGIC ED INC | 6,151 | $510K | shares |
| GOSSGOSSAMER BIO INC | 1,536,923 | $505K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 82,339 | $484K | shares |
| SILASILA REALTY TRUST INC | 20,266 | $480K | shares |
| MORNMORNINGSTAR INC | 2,811 | $475K | shares |
| BGCBGC GROUP INC | 47,220 | $462K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,462 | $424K | shares |
| AMTMAMENTUM HOLDINGS INC | 16,270 | $424K | shares |
| TDAYUSA TODAY CO INC | 59,501 | $419K | shares |
| EATBRINKER INTL INC | 2,925 | $418K | shares |
| CBCCENTRAL BANCOMPANY | 16,643 | $399K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,918 | $368K | shares |
| XLVSELECT SECTOR SPDR TR | 2,501 | $367K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 3,658 | $344K | shares |
| EEFTEURONET WORLDWIDE INC | 5,133 | $341K | shares |
| WINGWINGSTOP INC | 2,162 | $335K | shares |
| EXFYEXPENSIFY INC | 380,185 | $331K | shares |
| ITAISHARES TR | 1,500 | $328K | shares |
| XARSPDR SERIES TRUST | 1,280 | $325K | shares |
| SLMSLM CORP | 14,302 | $306K | shares |
| LAURLAUREATE ED INC | 8,573 | $299K | shares |
| XRNCHIRON REAL ESTATE INC | 8,733 | $289K | shares |
| VNMVANECK ETF TRUST | 16,680 | $289K | shares |
| EBFENNIS INC | 13,051 | $280K | shares |
| KFRCKFORCE INC | 9,455 | $276K | shares |
| ACTENACT HLDGS INC | 6,732 | $275K | shares |
| TDWTIDEWATER INC NEW | 3,117 | $260K | shares |
| GLDGGOLDMINING INC | 204,409 | $244K | shares |
| IHAKISHARES TR | 5,570 | $243K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,516 | $236K | shares |
| UTLUNITIL CORP | 4,510 | $236K | shares |
| GAPGAP INC | 9,362 | $227K | shares |
| SEBSEABOARD CORP DEL | 40 | $226K | shares |
| SAMBOSTON BEER INC | 958 | $221K | shares |
| DBDDIEBOLD NIXDORF INC | 2,912 | $220K | shares |
| MNDYMONDAY COM LTD | 2,971 | $205K | shares |
| EVIEVI INDS INC | 9,923 | $204K | shares |
| GLNGGOLAR LNG LTD | 3,770 | $204K | shares |
| PAYOPAYONEER GLOBAL INC | 36,268 | $175K | shares |
| ISHARES TRISHARES TR | 2,487,200 | $149K | put |
| ALITALIGHT INC | 251,573 | $147K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 50,041 | $110K | shares |
| OCCOPTICAL CABLE CORP | 12,527 | $103K | shares |
| RMNIRIMINI STR INC DEL | 30,392 | $99.7K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,227 | $89.8K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 25,105 | $73.8K | shares |
| HUCKHUCKLEBERRY AI INC | 22,290 | $68.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 63,397 | $62.1K | shares |
| HUYAHUYA INC | 16,893 | $55.7K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 10,700 | $29.6K | put |
| NIKE INCNIKE INC | 18,900 | $27.2K | put |
| CVS HEALTH CORPCVS HEALTH CORP | 14,200 | $25.8K | put |
| CARNIVAL CORPCARNIVAL CORP | 39,100 | $23.1K | put |
| NETFLIX INC.NETFLIX INC. | 10,900 | $18.9K | put |
| WELLS FARGO & COWELLS FARGO & CO | 13,400 | $18.2K | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 10,200 | $18.1K | put |
| IQIQIYI INC | 13,114 | $17.7K | shares |
| BEST BUY INCBEST BUY INC | 15,700 | $12.6K | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 11,200 | $11.9K | put |
| BANK OF AMER CORPBANK OF AMER CORP | 21,000 | $10.5K | put |
| TOTALENERGIES SETOTALENERGIES SE | 13,000 | $9.92K | put |
| HAINHAIN CELESTIAL GROUP INC | 13,290 | $9.27K | shares |
| MAPSWM TECHNOLOGY INC | 12,170 | $8.01K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 17,800 | $6.76K | put |
| DOW HLDGS INCDOW HLDGS INC | 27,700 | $4.71K | put |
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 0001062993-26-004254 | base | 2026-08-13 | 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 0001062993-26-004254 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002560 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-001020 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016707 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-014242 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-008740 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-008369 | Quarter ended 2024-12-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-003075 | Quarter ended 2024-12-31 | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-002493 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-018990 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-015027 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-009839 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-001570 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-019693 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015748 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-009485 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-003406 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-020657 | Quarter ended 2022-09-30 | 2022-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-017617 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-012328 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-004235 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010416 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007335 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-004576 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001167 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005617 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003901 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002442 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-002403 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-000971 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000775 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004436 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-003514 | Quarter ended 2019-06-30 | 2019-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003395 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002262 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000524 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004712 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003310 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002152 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-002165 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000687 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004847 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003737 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002682 | Quarter ended 2017-03-31 | 2017-05-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002418 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000976 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012368 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011046 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009646 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007753 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-006050 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004411 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002640 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000631 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006499 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004715 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002863 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-14-000628 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000460 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005563 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-13-004332 | Quarter ended 2013-06-30 | 2013-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-003900 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |