MERCER GLOBAL ADVISORS INC /ADV
Follow13F filer, CIK 853758, DENVER, CO
MERCER GLOBAL ADVISORS INC /ADV reported $80,931,989,213 across 3,655 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 36.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000853758-26-000016
- Period
- 2026-06-30
- Reported value
- $80.9B
- Holdings
- 3,655
- Top 10 weight
- 36.15%
- New
- 585
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +5,645,255 | $559M |
| BSVadded | +5,220,847 | $407M |
| IVVadded | +502,199 | $376M |
| KLACadded | +528,889 | $160M |
| IWFadded | +1,235,547 | $153M |
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 |
|---|---|---|
| VTIreduced | -531,234 | -$197M |
| TBLLreduced | -1,096,243 | -$116M |
| INTCreduced | -687,882 | -$96M |
| MTUMreduced | -271,464 | -$93.1M |
| ORKAexited | -802,470 | -$39.4M |
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 3,576 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 170,500 | $876K | new |
| MUMICRON TECHNOLOGY INC COM | put | 3,500 | $581K | new |
| GOOGLALPHABET INC COM | call | 3,500 | $552K | new |
| MSFTMICROSOFT CORP COM | put | 12,000 | $331K | new |
| AAPLAPPLE INC COM | put | 55,400 | $290K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,300 | $252K | new |
| QQQINVESCO QQQ TR COM | call | 1,500 | $198K | new |
| METAMETA PLATFORMS INC COM | put | 3,100 | $170K | new |
| GOOGALPHABET INC COM | put | 7,400 | $137K | new |
| NVDANVIDIA CORPORATION COM | call | 3,800 | $133K | new |
| QCOMQUALCOMM INC COM | put | 2,800 | $116K | new |
| LRCXLAM RESEARCH CORP COM | put | 2,100 | $111K | new |
| AVGOBROADCOM INC COM | put | 3,800 | $107K | new |
| ABNBAIRBNB INC COM | put | 24,000 | $87.8K | new |
| SOXXISHARES TR COM | call | 300 | $83.7K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 500 | $77.8K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $63.1K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 1,000 | $50.8K | new |
| MCKMCKESSON CORP Stock | put | 700 | $48.3K | new |
| QQQINVESCO QQQ TR COM | put | 1,400 | $39.4K | new |
| IWMISHARES TR SHS | call | 2,600 | $39.1K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $38.3K | new |
| METAMETA PLATFORMS INC COM | call | 800 | $34.3K | new |
| ETNEATON CORP PLC COM | put | 1,300 | $24.7K | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 600 | $24.2K | new |
| TSLATESLA INC COM | put | 3,600 | $21.6K | new |
| AMZNAMAZON COM INC COM | put | 5,300 | $21.2K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,300 | $19.6K | new |
| AAPLAPPLE INC COM | call | 300 | $19.2K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 5,000 | $18.1K | new |
| SKMSK TELECOM CO LTD ADR | call | 1,500 | $17.2K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,000 | $15.2K | new |
| WDCWESTERN DIGITAL CORP COM | call | 200 | $14.5K | new |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $12.4K | new |
| CVXCHEVRON CORPORATION COM | put | 3,000 | $11.2K | new |
| SNOWSNOWFLAKE INC Stock | call | 300 | $10.7K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,500 | $8.93K | new |
| HPQHP INC Stock | call | 2,000 | $8.24K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $7.21K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 300 | $6.97K | new |
| SMHVANECK ETF TRUST COM | call | 100 | $6.95K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 100 | $5.59K | new |
| RKLBROCKET LAB CORP STOK | call | 200 | $5.42K | new |
| VUGVANGUARD INDEX FDS COM | put | 11,400 | $4.9K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 200 | $4.08K | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 1,000 | $4K | new |
| VTIVANGUARD INDEX FDS COM | put | 600 | $3.25K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 100 | $3.19K | new |
| NOWSERVICENOW INC COM | call | 300 | $1.78K | new |
| BXBLACKSTONE INC COM | call | 100 | $1.68K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 300 | $1.67K | new |
| AVGOBROADCOM INC COM | call | 200 | $1.64K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 100 | $1.58K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 500 | $1.57K | new |
| SESEA LTD SPONSORD ADS | call | 300 | $1.43K | new |
| AFLAFLAC INC Stock | put | 4,600 | $1.38K | new |
| KKRKKR & CO INC COM | call | 100 | $1.21K | new |
| MSFTMICROSOFT CORP COM | call | 100 | $788 | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 100 | $635 | new |
| IGVISHARES TR SHS | call | 200 | $610 | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,000 | $605 | new |
| IWMISHARES TR SHS | put | 2,000 | $600 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $364 | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 100 | $0 | new |
| BROSDUTCH BROS INC CL A | call | 100 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 35,000 | $52K | +16,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,000 | $31.7K | +18,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 28,000 | $30.8K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 27,000 | $26.4K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 26,000 | $25.5K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 25,000 | $25.2K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 25,000 | $25K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 27,000 | $24.9K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 25,000 | $24.6K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 21,000 | $24K | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 22,000 | $23.3K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 15,000 | $18K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,000 | $17.1K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 10,000 | $9.6K | 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 |
|---|---|---|---|
| ORKAORUKA THERAPEUTICS INC | 802,470 | $39.4M | shares |
| CCLCARNIVAL CORP | 1,063,475 | $27.5M | shares |
| HONHONEYWELL INTL INC | 116,056 | $26.2M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 255,771 | $12.7M | shares |
| CTRACOTERRA ENERGY INC | 212,055 | $7.45M | shares |
| DDDUPONT DE NEMOURS INC | 119,148 | $5.46M | shares |
| MASIMASIMO CORP | 18,139 | $3.23M | shares |
| CWENACLEARWAY ENERGY INC | 80,245 | $3.14M | shares |
| ALAIR LEASE CORP | 42,454 | $2.76M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 107,605 | $2.26M | shares |
| BBAIBIGBEAR AI HLDGS INC | 514,791 | $1.81M | shares |
| HOLXHOLOGIC INC | 22,187 | $1.68M | shares |
| VREVERIS RESIDENTIAL INC | 79,281 | $1.5M | shares |
| EFZPROSHARES TR | 115,486 | $1.45M | shares |
| TPHTRI POINTE HOMES INC | 29,515 | $1.38M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,258 | $1.13M | shares |
| CUKCARNIVAL PLC | 30,914 | $797K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 24,618 | $582K | shares |
| CSGSCSG SYS INTL INC | 6,764 | $541K | shares |
| CALIBLACKROCK ETF TRUST II | 10,450 | $527K | shares |
| ACLXARCELLX INC | 4,057 | $466K | shares |
| HTBKHERITAGE COMM CORP | 36,263 | $453K | shares |
| LBRDALIBERTY BROADBAND CORP | 8,801 | $442K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,663 | $429K | shares |
| HEDJWISDOMTREE TR | 8,166 | $427K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,473 | $426K | shares |
| FFICFLUSHING FINL CORP | 27,632 | $424K | shares |
| ANGLVANECK ETF TRUST | 14,543 | $418K | shares |
| PKSTPEAKSTONE REALTY TRUST | 19,717 | $412K | shares |
| VNTVONTIER CORPORATION | 11,438 | $406K | shares |
| GSEWGOLDMAN SACHS ETF TR | 4,540 | $384K | shares |
| ESABESAB CORPORATION | 3,925 | $379K | shares |
| BCDABRDN ETFS | 10,587 | $379K | shares |
| CRTOCRITEO S A | 20,677 | $371K | shares |
| TRITHOMSON REUTERS CORP | 4,094 | $368K | shares |
| SOYBTEUCRIUM COMMODITY TR | 14,950 | $365K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,140 | $364K | shares |
| CORZCORE SCIENTIFIC INC NEW | 24,203 | $362K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 16,411 | $352K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 20,214 | $340K | shares |
| BLSHBULLISH | 9,483 | $339K | shares |
| TPBTURNING PT BRANDS INC | 3,809 | $331K | shares |
| CSBVICTORY PORTFOLIOS II | 5,325 | $329K | shares |
| CTLPCANTALOUPE INC | 30,013 | $324K | shares |
| DBNDDOUBLELINE ETF TRUST | 6,966 | $319K | shares |
| MATMATTEL INC | 21,779 | $316K | shares |
| ZUMZZUMIEZ INC | 13,950 | $309K | shares |
| NACNUVEEN CA DIVI ADV MUN | 26,489 | $309K | shares |
| HCCWARRIOR MET COAL INC | 3,300 | $307K | shares |
| MCWMISTER CAR WASH INC | 43,926 | $306K | shares |
| GLIBALIBERTY CAP CORP | 8,228 | $303K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 9,303 | $299K | shares |
| PSKSPDR SERIES TRUST | 9,695 | $299K | shares |
| SEESEALED AIR CORP NEW | 7,085 | $298K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 11,145 | $297K | shares |
| BTUPEABODY ENGR CORP | 8,977 | $296K | shares |
| NHINATIONAL HEALTH INVS INC | 3,653 | $295K | shares |
| KBRKBR INC | 7,900 | $291K | shares |
| QINTAMERICAN CENTY ETF TR | 4,439 | $290K | shares |
| BLBLACKLINE INC | 7,813 | $289K | shares |
| NEENEXTERA ENERGY INC | 5,160 | $289K | shares |
| SNDASONIDA SENIOR LIVING INC | 8,902 | $287K | shares |
| TMFGRBB FD INC | 9,933 | $281K | shares |
| OSONESTREAM INC | 11,693 | $281K | shares |
| PFXFVANECK ETF TRUST | 15,914 | $279K | shares |
| FOLDAMICUS THERAPEUTIC | 19,178 | $277K | shares |
| CVGWCALAVO GROWERS INC | 10,706 | $276K | shares |
| WGOWINNEBAGO INDS INC | 8,864 | $275K | shares |
| VEONVEON LTD | 5,895 | $273K | shares |
| NVECNVE CORP | 4,152 | $272K | shares |
| HYDBISHARES TR | 5,706 | $265K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,655 | $263K | shares |
| PWPPERELLA WEINBERG PARTNERS | 14,465 | $263K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 16,108 | $262K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 6,400 | $262K | shares |
| SCCRSCHWAB STRATEGIC TR | 10,132 | $261K | shares |
| DMLPDORCHESTER MINERALS L P | 9,469 | $257K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 15,296 | $253K | shares |
| RYLDGLOBAL X FDS | 16,424 | $246K | shares |
| WWWWOLVERINE WORLD WIDE INC | 14,954 | $244K | shares |
| ASNDASCENDIS PHARMA A/S | 1,065 | $244K | shares |
| WEYSWEYCO GROUP INC | 7,546 | $242K | shares |
| TMFCRBB FD INC | 3,651 | $241K | shares |
| VALVALARIS LTD | 2,445 | $240K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,751 | $236K | shares |
| ONTFON24 INC | 28,853 | $234K | shares |
| UDMYUDEMY INC | 50,150 | $232K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,368 | $230K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,751 | $227K | shares |
| CBSEELEVATION SERIES TRUST | 5,676 | $226K | shares |
| ASCIABRDN FDS | 6,753 | $224K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,743 | $221K | shares |
| LOANMANHATTAN BRDG CAP INC | 219,801 | $220K | shares |
| FLTRVANECK ETF TRUST | 8,598 | $219K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,679 | $217K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 181 | $209K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 6,180 | $209K | shares |
| BLFYBLUE FOUNDRY BANCORP | 15,499 | $205K | shares |
| EYENATIONAL VISION HLDGS INC | 7,882 | $204K | shares |
| THRTHERMON GROUP HLDGS INC | 4,035 | $203K | shares |
| DGSWISDOMTREE TR | 3,382 | $203K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 3,847 | $203K | shares |
| CSVCARRIAGE SVCS INC | 4,382 | $200K | shares |
| NXQUANEX BLDG PRODS CORP | 11,049 | $199K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 17,954 | $194K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 18,638 | $194K | shares |
| FFWMFIRST FNDTN INC | 32,299 | $191K | shares |
| MICCMAGNUM ICE CREAM CO NV | 12,539 | $187K | shares |
| EHABENHABIT INC | 13,185 | $186K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 10,370 | $184K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 11,134 | $180K | shares |
| NRDSNERDWALLET INC | 17,082 | $177K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 12,553 | $162K | shares |
| OCCOPTICAL CABLE CORP | 18,000 | $148K | shares |
| UNGUNITED STS NAT GAS FD LP | 12,223 | $143K | shares |
| CVRXCVRX INC | 14,110 | $133K | shares |
| SBSWSIBANYE STILLWATER LTD | 10,792 | $133K | shares |
| NTSKNETSKOPE INC | 15,100 | $128K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 13,332 | $126K | shares |
| KWYKINGSWAY CORP | 11,619 | $121K | shares |
| VREXVAREX IMAGING CORP | 10,818 | $115K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 16,110 | $112K | shares |
| DMRCDIGIMARC CORP NEW | 22,412 | $110K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 15,054 | $110K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,396 | $97.5K | shares |
| EWCZEUROPEAN WAX CTR INC | 16,668 | $96.3K | shares |
| SBIWESTERN ASSET INTER MUNI | 10,197 | $78.3K | shares |
| CABACABALETTA BIO INC | 26,510 | $71.3K | shares |
| STKLSUNOPTA INC | 10,580 | $68.6K | shares |
| ISPRISPIRE TECHNOLOGY INC | 37,071 | $68.2K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 18,540 | $66.4K | shares |
| ASPIASP ISOTOPES INC | 14,779 | $65.3K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 10,150 | $63.8K | shares |
| CDZICADIZ INC | 10,625 | $52.2K | shares |
| CRWGTHEMES ETF TR | 20,000 | $47.4K | shares |
| NAKANAKAMOTO INC | 200,000 | $44.2K | shares |
| PRMEPRIME MEDICINE INC | 12,305 | $42.8K | shares |
| OLPXOLAPLEX HLDGS INC | 20,318 | $41.2K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 19,962 | $39.5K | shares |
| GALTGALECTIN THERAPEUTICS INC | 10,113 | $28.2K | shares |
| MAPSWM TECHNOLOGY INC | 30,535 | $20.1K | shares |
| BMNUETF OPPORTUNITIES TRUST | 10,700 | $18.9K | shares |
| OSTXOS THERAPIES INCORPORATED | 10,220 | $14.4K | shares |
| PSTVPLUS THERAPEUTICS INC | 64,112 | $10.4K | shares |
| BARKBARK INC | 16,951 | $8.59K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 61,870 | $433 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 13,243 | $106 | 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 0000853758-26-000015 | superseded | 2026-08-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000853758-26-000016 | base | restatement | 2026-08-19 | 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/A 0000853758-26-000016 | Quarter ended 2026-06-30 | 2026-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-26-000015 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-26-000014 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-26-000013 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-24-000010 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-24-000005 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-24-000002 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-23-000009 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-23-000008 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-23-000006 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-23-000005 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-23-000003 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-22-000009 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-22-000006 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-22-000005 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-22-000001 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-21-000008 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-21-000004 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-21-000003 | Quarter ended 2021-03-31 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-21-000002 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-20-000005 | Quarter ended 2020-09-30 | 2020-12-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-20-000003 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-20-000002 | Quarter ended 2020-03-31 | 2020-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-19-000007 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-19-000004 | Quarter ended 2019-03-31 | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000853758-19-000002 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set |