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Disclosery

MGO ONE SEVEN LLC

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13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $6,055,419,942 across 1,550 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 17.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003001

Period
2026-06-30
Reported value
$6.06B
Holdings
1,550
Top 10 weight
17.42%
New
231
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+460,602$39.7M
SDVYadded+817,253$35.3M
VOOadded+43,461$29.8M
CGDVadded+474,650$23.4M
PBUSnew+292,399$21.9M

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
EFVreduced-225,877-$17.3M
QUALreduced-78,034-$17.1M
CSMDreduced-391,411-$14.3M
JAAAreduced-190,998-$9.64M
SPSMreduced-165,190-$9.53M

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 0001172661-26-003001, largest first. % of portfolio is the value over $6,050,809,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 15,425 shares; 2025Q2: 15,425 shares; 2025Q3: 15,425 shares; 2025Q4: 15,425 shares; 2026Q1: 10,925 shares; 2026Q2: 10,925 shares 10,925$128K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,379 shares; 2024Q4: 18,233 shares; 2025Q1: 21,040 shares; 2025Q2: 12,463 shares; 2025Q3: 15,869 shares; 2025Q4: 16,895 shares; 2026Q1: 17,681 shares; 2026Q2: 15,098 shares 15,098$125K<0.01%-2,583Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,757 shares; 2025Q3: 125,113 shares; 2025Q4: 127,895 shares; 2026Q1: 36,959 shares; 2026Q2: 10,713 shares 10,713$123K<0.01%-26,246Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,975 shares; 2024Q4: 25,975 shares; 2025Q1: 25,975 shares; 2025Q2: 28,357 shares; 2025Q3: 28,357 shares; 2025Q4: 32,217 shares; 2026Q1: 31,524 shares; 2026Q2: 31,636 shares 31,636$118K<0.01%+112Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 16,986 shares; 2025Q4: 17,146 shares; 2026Q1: 14,771 shares; 2026Q2: 22,789 shares 22,789$114K<0.01%+8,018Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,714 shares; 2025Q3: 25,489 shares; 2025Q4: 25,132 shares; 2026Q1: 20,092 shares; 2026Q2: 20,308 shares 20,308$113K<0.01%+216Timeline
AURAURORA INNOVATION 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: 11,986 shares; 2025Q4: 10,100 shares; 2026Q1: 13,152 shares; 2026Q2: 16,153 shares 16,153$110K<0.01%+3,001Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$106K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,962 shares; 2025Q2: 10,562 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,584 shares; 2026Q2: 10,584 shares 10,584$103K<0.01%0Timeline
GABGABELLI EQUITY TR 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: 15,860 shares; 2025Q4: 14,879 shares; 2026Q1: 14,911 shares; 2026Q2: 16,925 shares 16,925$95.8K<0.01%+2,014Timeline
BYRNBYRNA 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: 14,183 shares 14,183$95.2K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 14,988 shares 14,988$86.9K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,061 shares; 2024Q4: 39,834 shares; 2025Q1: 11,391 shares; 2025Q2: 22,602 shares; 2025Q3: 19,698 shares; 2025Q4: 18,908 shares; 2026Q1: 14,946 shares; 2026Q2: 14,954 shares 14,954$83.9K<0.01%+8Timeline
CWHCAMPING WORLD 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: 10,975 shares; 2026Q1: 16,839 shares; 2026Q2: 10,645 shares 10,645$81.2K<0.01%-6,194Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,806 shares; 2025Q3: 11,674 shares; 2025Q4: 12,054 shares; 2026Q1: 18,901 shares; 2026Q2: 20,642 shares 20,642$80.3K<0.01%+1,741Timeline
RIGTRANSOCEAN 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: 16,228 shares; 2025Q4: 16,291 shares; 2026Q1: 16,284 shares; 2026Q2: 16,284 shares 16,284$79.6K<0.01%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly 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: 12,135 shares 12,135$79.4K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly 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: 11,595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,061 shares 10,061$77.2K<0.01%newTimeline
LUMNLUMEN 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: 10,005 shares 10,005$76.8K<0.01%newTimeline
QSQUANTUMSCAPE 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: not reported; 2026Q1: not reported; 2026Q2: 10,004 shares 10,004$75.6K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,789 shares; 2025Q4: 11,896 shares; 2026Q1: 12,395 shares; 2026Q2: 12,213 shares 12,213$63K<0.01%-182Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,785 shares; 2025Q1: 19,896 shares; 2025Q2: 23,206 shares; 2025Q3: 25,290 shares; 2025Q4: 31,062 shares; 2026Q1: 44,087 shares; 2026Q2: 26,461 shares 26,461$59.5K<0.01%-17,626Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,615 shares; 2025Q2: not reported; 2025Q3: 11,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,947 shares 10,947$56.9K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 11,038 shares; 2025Q4: 12,458 shares; 2026Q1: 12,658 shares; 2026Q2: 12,893 shares 12,893$53.6K<0.01%+235Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 14,646 shares; 2025Q1: 10,320 shares; 2025Q2: not reported; 2025Q3: 11,403 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,899 shares 10,899$53K<0.01%newTimeline
UWMCUWM HOLDINGS 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: 11,659 shares; 2025Q4: 12,992 shares; 2026Q1: 16,633 shares; 2026Q2: 22,083 shares 22,083$50.6K<0.01%+5,450Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,801 shares; 2024Q4: 21,543 shares; 2025Q1: 17,027 shares; 2025Q2: 15,469 shares; 2025Q3: 10,443 shares; 2025Q4: 11,532 shares; 2026Q1: 16,238 shares; 2026Q2: 11,647 shares 11,647$47.1K<0.01%-4,591Timeline
ANGXANGEL STUDIOS INC.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: 11,945 shares; 2026Q1: 11,945 shares; 2026Q2: 11,945 shares 11,945$43.8K<0.01%0Timeline
AIOTPOWERFLEET 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: 10,397 shares; 2026Q1: 10,436 shares; 2026Q2: 11,140 shares 11,140$42.7K<0.01%+704Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,994 shares; 2024Q4: 15,321 shares; 2025Q1: 15,448 shares; 2025Q2: 16,757 shares; 2025Q3: 16,639 shares; 2025Q4: 21,262 shares; 2026Q1: 19,826 shares; 2026Q2: 33,339 shares 33,339$39.7K<0.01%+13,513Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,576 shares; 2025Q2: 18,508 shares; 2025Q3: 14,888 shares; 2025Q4: 13,614 shares; 2026Q1: 18,379 shares; 2026Q2: 14,490 shares 14,490$39.3K<0.01%-3,889Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,814 shares; 2024Q4: 14,066 shares; 2025Q1: 18,777 shares; 2025Q2: 18,157 shares; 2025Q3: 16,874 shares; 2025Q4: 16,695 shares; 2026Q1: 18,930 shares; 2026Q2: 11,708 shares 11,708$36.8K<0.01%-7,222Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 23,200 shares; 2025Q1: 21,900 shares; 2025Q2: 20,900 shares; 2025Q3: 17,900 shares; 2025Q4: 16,900 shares; 2026Q1: 15,700 shares; 2026Q2: 14,700 shares 14,700$21.3K<0.01%-1,000Timeline

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
DELLDELL TECHNOLOGIES INC Stockput6,200$2.68Mnew
AVGOBROADCOM INC COMput3,600$1.36Mnew
GLWCORNING INC COMput700$179Knew
HBANHUNTINGTON BANCSHARES INC Stockput5,000$88.7Knew
QQQINVESCO QQQ TR COMput100$73.6Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall200$56.2Knew
HOODROBINHOOD MKTS INC COMcall500$50.1Knew
PYPLPAYPAL HLDGS INC STOKcall1,000$43.2Knew
CMCSACOMCAST CORP NEW COMcall1,500$36.8Knew
SASEABRIDGE GOLD INC Stockcall1,000$25.7Knew
AYAAYA GOLD & SILVER INC COMcall800$15.2Knew
ONDSONDAS INC COM NEWcall600$4.94Knew
REFRRESEARCH FRONTIERS INC COMcall5,000$2.6Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal37,260$903Knew
IBDSISHARES TR ETFprincipal32,211$780Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal10,000$9.72Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.46Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC17,599$3.98Mshares
CBXYCALAMOS ETF TR120,878$2.65Mshares
WRBYWARBY PARKER INC82,368$1.74Mshares
CTRACOTERRA ENERGY INC42,589$1.5Mshares
SASEABRIDGE GOLD INC52,587$1.49Mshares
KMXCARMAX INC27,979$1.16Mshares
ISCVISHARES TR15,568$1.08Mshares
POCTINNOVATOR ETFS TRUST23,911$1.03Mshares
IBDRISHARES TR41,429$1Mshares
PBRPETROLEO BRASILEIRO S A41,557$862Kshares
DDDUPONT DE NEMOURS INC18,280$837Kshares
IBDSISHARES TR34,323$832Kshares
FLSFLOWSERVE CORP11,298$831Kshares
TFPMTRIPLE FLAG PRECIOUS METAL19,934$692Kshares
APAAPA CORPORATION16,152$685Kshares
NOVMFIRST TR EXCHNG TRADED FD VI18,834$616Kshares
ALBALBEMARLE CORP3,373$606Kshares
CNQCANADIAN NAT RES LTD MED TER11,835$577Kshares
NTRANATERA INC2,762$552Kshares
IGEISHARES TR8,760$551Kshares
DSLDOUBLELINE INCOME SOLUTIONS42,948$465Kshares
ICVTISHARES TR4,373$445Kshares
CCLCARNIVAL CORP15,774$408Kshares
UANCVR PARTNERS LP/CVR NITROGEN2,925$371Kshares
GELGENESIS ENERGY L P20,543$366Kshares
MSTRSTRATEGY INC2,864$357Kshares
FISVFISERV INC6,081$339Kshares
RMDRESMED INC1,495$336Kshares
UGIUGI CORP NEW9,184$334Kshares
PENPENUMBRA INC1,011$332Kshares
FIVEFIVE BELOW INC1,400$320Kshares
HLIHOULIHAN LOKEY INC2,217$318Kshares
AFEMFIRST TR EXCH TRADED FD III3,869$318Kshares
CVGWCALAVO GROWERS INC12,233$315Kshares
NDECINNOVATOR ETFS TRUST11,513$310Kshares
IBPINSTALLED BLDG PRODS INC1,153$306Kshares
LULULULULEMON ATHLETICA INC1,994$305Kshares
SEESEALED AIR CORP NEW7,021$295Kshares
TSTENARIS S A5,036$293Kshares
IBDUISHARES TR12,372$288Kshares
OBDCBLUE OWL CAPITAL CORPORATION25,888$286Kshares
BGBUNGE GLOBAL SA2,176$277Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,667$271Kshares
WTRGESSENTIAL UTILS INC6,721$271Kshares
ENSGENSIGN GROUP INC1,333$269Kshares
PDPINVESCO EXCHANGE TRADED FD T2,215$267Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN13,857$265Kshares
MTDMETTLER TOLEDO INTERNATIONAL208$262Kshares
EVTRMORGAN STANLEY ETF TRUST5,122$260Kshares
NWGNATWEST GROUP PLC17,182$256Kshares
IDCCINTERDIGITAL INC839$253Kshares
BCEBCE INC9,766$246Kshares
DMCDEL MONTE CORP5,938$239Kshares
GWREGUIDEWIRE SOFTWARE INC1,570$235Kshares
PAASPAN AMERN SILVER CORP4,270$233Kshares
LOPEGRAND CANYON ED INC1,338$228Kshares
XPOXPO INC1,140$222Kshares
IJKISHARES TR2,196$221Kshares
WATWATERS CORP741$221Kshares
ONITONITY GROUP INC5,532$217Kshares
FWDAB ACTIVE ETFS INC1,984$215Kshares
IEVISHARES TR3,158$215Kshares
INFLLISTED FDS TR4,110$214Kshares
SPHSUBURBAN PROPANE PARTNERS L10,835$213Kshares
IJTISHARES TR1,440$208Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM3,943$208Kshares
CRCCALIFORNIA RES CORP3,007$208Kshares
TXRHTEXAS ROADHOUSE INC1,254$207Kshares
TDSTELEPHONE & DATA SYS INC4,879$205Kshares
MLMMARTIN MARIETTA MATLS INC348$205Kshares
FPEIFIRST TR EXCH TRADED FD III10,755$204Kshares
GOCTFIRST TR EXCHNG TRADED FD VI5,254$203Kshares
PTCPTC INC1,415$202Kshares
SPSBSPDR SERIES TRUST6,657$200Kshares
MATVMATIV HOLDINGS INC19,204$167Kshares
ETVEATON VANCE TAX-MANAGED BUY-10,444$143Kshares
SLNHSOLUNA HOLDINGS INC121,504$85.9Kshares
ACHRARCHER AVIATION INC14,075$72.8Kshares
CIFMFS INTER HIGH INCOME FD41,000$66.4Kshares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC17,413$871shares

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 0001172661-26-003001 base2026-07-31acceptance 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 0001172661-26-003001 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001929 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000446 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001172661-25-004428 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002739 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001172661-25-001618 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001172661-25-000955 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004259 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001172661-24-003135 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002292 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001124 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003613 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002918 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001897 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001172661-23-000283 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001606587-22-002295 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001697 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001155 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000417 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001543 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001606587-21-000960 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000480 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000060 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001606587-20-001154 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001606587-20-000939 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001606587-20-000367 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001606587-20-000036 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000846 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001606587-19-000620 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000320 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001606587-19-000069 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001606587-18-000702 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001731444-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001731444-18-000001 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set