MIRAE ASSET SECURITIES (USA) INC.
Follow13F filer, CIK 890203, NEW YORK, NY
MIRAE ASSET SECURITIES (USA) INC. reported $2,484,773,020 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 61.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-24-000010
- Period
- 2024-09-30
- Reported value
- $2.48B
- Holdings
- 138
- Top 10 weight
- 61.35%
- New
- 54
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHadded | +201,116 | $49.4M |
| AAPLadded | +200,543 | $46.7M |
| SOXXadded | +150,000 | $34.6M |
| XOPadded | +250,000 | $32.9M |
| XBIadded | +300,000 | $29.6M |
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 |
|---|---|---|
| XLUreduced | -599,976 | -$48.5M |
| XLIreduced | -300,000 | -$40.6M |
| KREexited | -750,000 | -$36.8M |
| XHBreduced | -250,000 | -$31.1M |
| ITBexited | -150,000 | -$15.2M |
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, Q3 2024
Share positions as resolved from 13F-HR 0000890203-24-000010, largest first. % of portfolio is the value over $1,729,844,915, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 450,000 | $220M | 12.7% | 0 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 1,550,000 | $210M | 12.14% | -300,000 | Timeline | ||
| XRTSPDR SERIES TRUST | 1,300,000 | $101M | 5.84% | 0 | Timeline | ||
| SOXXISHARES TR | 400,000 | $92.2M | 5.33% | +150,000 | Timeline | ||
| XBISPDR SERIES TRUST | 900,000 | $88.9M | 5.14% | +300,000 | Timeline | ||
| XOPSPDR SERIES TRUST | 650,000 | $85.5M | 4.94% | +250,000 | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 200,000 | $84.6M | 4.89% | 0 | Timeline | ||
| AAPLAPPLE INC | 300,962 | $70.1M | 4.05% | +200,543 | Timeline | ||
| SMHVANECK ETF TRUST | 251,641 | $61.8M | 3.57% | +201,116 | Timeline | ||
| MSFTMICROSOFT CORP | 110,512 | $47.6M | 2.75% | +35,088 | Timeline | ||
| NVDANVIDIA CORPORATION | 296,005 | $35.9M | 2.08% | -1,365 | Timeline | ||
| AMZNAMAZON COM INC | 180,061 | $33.6M | 1.94% | +100,131 | Timeline | ||
| XHBSPDR SERIES TRUST | 250,000 | $31.1M | 1.8% | -250,000 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 350,000 | $29.1M | 1.68% | 0 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 100,334 | $28.1M | 1.63% | +97,034 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 151,155 | $26.3M | 1.52% | +75,221 | Timeline | ||
| GOOGLALPHABET INC | 140,440 | $23.3M | 1.35% | +66,929 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 149,981 | $23.1M | 1.34% | -51,742 | Timeline | ||
| LLYELI LILLY & CO | 25,085 | $22.2M | 1.28% | new | Timeline | ||
| AVGOBROADCOM INC | 125,878 | $21.7M | 1.26% | +105,699 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 277,528 | $20.9M | 1.21% | +152,074 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 113,480 | $18.6M | 1.08% | +67,297 | Timeline | ||
| XLCSELECT SECTOR SPDR TR | 201,394 | $18.2M | 1.05% | new | Timeline | ||
| XMESPDR SERIES TRUST | 250,000 | $15.9M | 0.92% | 0 | Timeline | ||
| RTXRTX CORPORATION | 130,979 | $15.9M | 0.92% | new | Timeline | ||
| MCDMCDONALDS CORP | 50,159 | $15.3M | 0.88% | +159 | Timeline | ||
| BABOEING CO | 98,562 | $15M | 0.87% | new | Timeline | ||
| ARMARM HOLDINGS PLC | 100,307 | $14.3M | 0.83% | +24,997 | Timeline | ||
| ADBEADOBE INC | 26,687 | $13.8M | 0.8% | +1,567 | Timeline | ||
| ASMLASML HLDG NV | 15,846 | $13.2M | 0.76% | +12,246 | Timeline | ||
| GOOGALPHABET INC | 75,240 | $12.6M | 0.73% | -140 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 150,024 | $12.1M | 0.7% | -599,976 | Timeline | ||
| CVXCHEVRON CORPORATION | 80,241 | $11.8M | 0.68% | +56,347 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 50,216 | $10.6M | 0.61% | new | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 25,094 | $10.4M | 0.6% | new | |||
| OXYOCCIDENTAL PETE CORP | 201,369 | $10.4M | 0.6% | +101,369 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 57,894 | $10.4M | 0.6% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 100,302 | $9.78M | 0.57% | +83,848 | Timeline | ||
| BPBP PLC | 300,965 | $9.45M | 0.55% | new | Timeline | ||
| UNPUNION PAC CORP | 37,103 | $9.15M | 0.53% | -197 | Timeline | ||
| QCOMQUALCOMM INC | 52,702 | $8.96M | 0.52% | +17,943 | Timeline | ||
| ENPHENPHASE ENERGY INC | 75,235 | $8.5M | 0.49% | new | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 13,200 | $7.72M | 0.45% | -56 | Timeline | ||
| TTTRANE TECHNOLOGIES PLC | 18,857 | $7.33M | 0.42% | -1,730 | Timeline | ||
| DISDISNEY WALT CO | 75,311 | $7.24M | 0.42% | +62,059 | Timeline | ||
| FDXFEDEX CORP | 25,179 | $6.89M | 0.4% | -25,015 | Timeline | ||
| NKENIKE INC | 75,313 | $6.66M | 0.38% | +61,761 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 13,240 | $6.56M | 0.38% | new | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 200,679 | $5.95M | 0.34% | new | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 150,420 | $5.9M | 0.34% | -162 | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 100,280 | $5.78M | 0.33% | -24,720 | Timeline | ||
| GILDGILEAD SCIENCES INC | 53,468 | $4.48M | 0.26% | +11,608 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200,579 | $4.11M | 0.24% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 3,800 | $3.99M | 0.23% | +1,600 | Timeline | ||
| USOUNITED STS OIL FD LP | 52,535 | $3.67M | 0.21% | new | Timeline | ||
| SNAPSNAP INC | 300,942 | $3.22M | 0.19% | new | Timeline | ||
| QDPLPACER FDS TR | 79,374 | $3.01M | 0.17% | -3,372 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 2,200 | $2.53M | 0.15% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 23,670 | $2.37M | 0.14% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 82,569 | $2.37M | 0.14% | +24,469 | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 34,036 | $2.15M | 0.12% | new | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 500 | $2.11M | 0.12% | 0 | Timeline | ||
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 103,766 | $1.67M | 0.1% | +84,411 | Timeline | ||
| DGDOLLAR GEN CORP | 19,638 | $1.66M | 0.1% | +8,192 | Timeline | ||
| BYNDBEYOND MEAT INC | 222,166 | $1.51M | 0.09% | -47,783 | Timeline | ||
| NKLAQNIKOLA CORP | 325,955 | $1.49M | 0.09% | new | Timeline | ||
| HERDPACER FDS TR | 36,429 | $1.46M | 0.08% | new | Timeline | ||
| DLTRDOLLAR TREE INC | 18,256 | $1.28M | 0.07% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 4,600 | $1.2M | 0.07% | new | Timeline | ||
| SWKSTANLEY BLACK & DECKER INC | 9,433 | $1.04M | 0.06% | new | Timeline | ||
| INSMINSMED INC | 13,942 | $1.02M | 0.06% | new | Timeline | ||
| NIONIO INC | 125,500 | $838K | 0.05% | new | Timeline | ||
| PCTPURECYCLE TECHNOLOGIES INC | 74,180 | $705K | 0.04% | new | Timeline | ||
| FRTYTHE ALGER ETF TRUST | 25,000 | $428K | 0.02% | new | Timeline | ||
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 9,009 | $233K | 0.01% | new | |||
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 7,792 | $211K | 0.01% | new | |||
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 54,100 | $130K | 0.01% | new |
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 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 300,000 | $69.9M | +200,000 |
| SMHVANECK ETF TRUST COM | put | 250,000 | $61.4M | +200,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 350,000 | $53.9M | +150,000 |
| MSFTMICROSOFT CORP COM | put | 110,000 | $47.3M | +35,000 |
| NVDANVIDIA CORPORATION COM | put | 295,000 | $35.8M | 0 |
| AMZNAMAZON COM INC COM | put | 179,500 | $33.4M | +100,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100,000 | $28M | +96,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 150,000 | $26.1M | +74,400 |
| GOOGLALPHABET INC COM | put | 140,000 | $23.2M | +67,000 |
| AVGOBROADCOM INC COM | put | 125,000 | $21.6M | +105,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 276,500 | $20.8M | +151,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 112,600 | $18.5M | +66,600 |
| RTXRTX CORPORATION COM | put | 130,500 | $15.8M | new |
| MCDMCDONALDS CORP COM | put | 50,000 | $15.2M | 0 |
| BABOEING CO COM | put | 98,200 | $14.9M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 100,000 | $14.3M | +25,000 |
| ADBEADOBE INC COM | put | 26,500 | $13.7M | +1,500 |
| ASMLASML HLDG NV STOK | put | 15,800 | $13.2M | +12,200 |
| GOOGALPHABET INC COM | put | 75,000 | $12.5M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 149,000 | $12.4M | new |
| CVXCHEVRON CORPORATION COM | put | 80,000 | $11.8M | +56,200 |
| JPMJPMORGAN CHASE & CO COM | put | 50,000 | $10.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 25,000 | $10.4M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 200,000 | $10.3M | +100,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 57,500 | $10.3M | new |
| SBUXSTARBUCKS CORP COM | put | 100,000 | $9.75M | +83,600 |
| BPBP PLC ADR | put | 300,000 | $9.42M | new |
| UNPUNION PAC CORP COM | put | 37,000 | $9.12M | 0 |
| QCOMQUALCOMM INC COM | put | 52,500 | $8.93M | +18,000 |
| ENPHENPHASE ENERGY INC Stock | put | 75,000 | $8.48M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,200 | $7.72M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 18,800 | $7.31M | -1,700 |
| DISDISNEY WALT CO COM | put | 75,000 | $7.21M | +61,800 |
| FDXFEDEX CORP Stock | put | 25,000 | $6.84M | -25,000 |
| NKENIKE INC COM | put | 75,000 | $6.63M | +61,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 13,200 | $6.54M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 200,000 | $5.93M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 150,000 | $5.88M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 100,000 | $5.76M | -25,000 |
| GILDGILEAD SCIENCES INC COM | put | 53,300 | $4.47M | +11,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $4.1M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,800 | $3.99M | +1,600 |
| USOUNITED STS OIL FD LP COM | put | 52,500 | $3.67M | new |
| SNAPSNAP INC CL A | put | 300,000 | $3.21M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 2,200 | $2.53M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 23,600 | $2.37M | new |
| ARANTERO RESOURCES CORP Stock | put | 82,000 | $2.35M | +23,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 33,800 | $2.14M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.11M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 105,400 | $1.69M | +85,400 |
| DGDOLLAR GEN CORP Stock | put | 19,500 | $1.65M | +8,100 |
| NKLAQNIKOLA CORP COM NEW | put | 355,500 | $1.63M | new |
| BYNDBEYOND MEAT INC COM | put | 231,300 | $1.57M | -43,400 |
| DLTRDOLLAR TREE INC Stock | put | 18,200 | $1.28M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,600 | $1.2M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 9,400 | $1.04M | new |
| INSMINSMED INC Stock | put | 13,900 | $1.01M | new |
| NIONIO INC ADR | put | 125,500 | $838K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 75,000 | $712K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 25,000 | $421K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 54,100 | $130K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRESPDR SERIES TRUST | 750,000 | $36.8M | shares |
| ITBISHARES TR | 150,000 | $15.2M | shares |
| HONHONEYWELL INTL INC | 62,760 | $13.4M | shares |
| HONHONEYWELL INTL INC | 62,500 | $13.3M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 13,081 | $11.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 13,000 | $11M | put |
| EWZISHARES INC | 403,300 | $11M | shares |
| EWZISHARES INC | 400,000 | $10.9M | put |
| METAMETA PLATFORMS INC | 20,098 | $10.1M | shares |
| METAMETA PLATFORMS INC | 20,000 | $10.1M | put |
| AMGNAMGEN INC | 26,101 | $8.16M | shares |
| AMGNAMGEN INC | 26,000 | $8.12M | put |
| ETNEATON CORP PLC | 24,293 | $7.62M | shares |
| ETNEATON CORP PLC | 24,200 | $7.59M | put |
| AIC3 AI INC | 250,000 | $7.24M | put |
| NEENEXTERA ENERGY INC | 102,115 | $7.23M | shares |
| AIC3 AI INC | 249,372 | $7.22M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 30,115 | $7.19M | shares |
| NEENEXTERA ENERGY INC | 101,300 | $7.17M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 30,000 | $7.16M | put |
| HDHOME DEPOT INC | 20,589 | $7.09M | shares |
| HDHOME DEPOT INC | 20,500 | $7.06M | put |
| AMATAPPLIED MATLS INC | 29,615 | $6.99M | shares |
| AMATAPPLIED MATLS INC | 29,500 | $6.96M | put |
| CSXCSX CORP | 147,500 | $4.93M | put |
| CSXCSX CORP | 147,460 | $4.93M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,400 | $4.69M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,400 | $4.69M | put |
| INTCINTEL CORP | 151,105 | $4.68M | shares |
| INTCINTEL CORP | 150,600 | $4.66M | put |
| MUMICRON TECHNOLOGY INC | 35,280 | $4.64M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,204 | $4.59M | shares |
| MUMICRON TECHNOLOGY INC | 34,800 | $4.58M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $4.58M | put |
| PEPPEPSICO INC | 27,112 | $4.47M | shares |
| PEPPEPSICO INC | 27,000 | $4.45M | put |
| NFLXNETFLIX INC. | 6,300 | $4.25M | shares |
| NFLXNETFLIX INC. | 6,300 | $4.25M | put |
| ITWILLINOIS TOOL WKS INC | 16,567 | $3.93M | shares |
| ITWILLINOIS TOOL WKS INC | 16,500 | $3.91M | put |
| EMREMERSON ELEC CO | 34,500 | $3.8M | shares |
| EMREMERSON ELEC CO | 34,500 | $3.8M | put |
| NOCNORTHROP GRUMMAN CORP | 8,433 | $3.68M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,400 | $3.66M | put |
| CSCOCISCO SYS INC | 71,776 | $3.41M | shares |
| CSCOCISCO SYS INC | 71,500 | $3.4M | put |
| KOCOCA COLA CO | 53,213 | $3.39M | shares |
| NXPINXP SEMICONDUCTORS N V | 12,557 | $3.38M | shares |
| KOCOCA COLA CO | 53,000 | $3.37M | put |
| NXPINXP SEMICONDUCTORS N V | 12,500 | $3.36M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 240,000 | $3.22M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 240,000 | $3.22M | put |
| AEPAMERICAN ELEC PWR CO INC | 33,635 | $2.95M | shares |
| AEPAMERICAN ELEC PWR CO INC | 33,500 | $2.94M | put |
| RUMRUM GROUP INC | 500,000 | $2.77M | put |
| RUMRUM GROUP INC | 487,355 | $2.7M | shares |
| TRVTRAVELERS COMPANIES INC | 13,262 | $2.7M | shares |
| TRVTRAVELERS COMPANIES INC | 13,200 | $2.68M | put |
| GPIQGOLDMAN SACHS ETF TR | 50,000 | $2.4M | shares |
| MDLZMONDELEZ INTL INC | 35,114 | $2.3M | shares |
| MDLZMONDELEZ INTL INC | 35,000 | $2.29M | put |
| EXCEXELON CORP | 64,250 | $2.22M | shares |
| EXCEXELON CORP | 64,000 | $2.22M | put |
| TGTTARGET CORP | 14,915 | $2.21M | shares |
| TGTTARGET CORP | 14,800 | $2.19M | put |
| ANFABERCROMBIE & FITCH CO | 11,851 | $2.11M | shares |
| ANFABERCROMBIE & FITCH CO | 11,800 | $2.1M | put |
| SRPTSAREPTA THERAPEUTICS INC | 11,746 | $1.86M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 11,700 | $1.85M | put |
| NNOXNANO X IMAGING LTD | 250,000 | $1.83M | put |
| NNOXNANO X IMAGING LTD | 246,932 | $1.81M | shares |
| WABWABTEC | 10,932 | $1.73M | shares |
| WABWABTEC | 10,900 | $1.72M | put |
| XOMEXXON MOBIL CORP | 14,957 | $1.72M | shares |
| XOMEXXON MOBIL CORP | 14,900 | $1.72M | put |
| MRKMERCK & CO INC | 13,306 | $1.65M | shares |
| MRKMERCK & CO INC | 13,200 | $1.63M | put |
| KRKROGER CO | 32,649 | $1.63M | shares |
| KRKROGER CO | 32,500 | $1.62M | put |
| XPEVXPENG INC | 208,200 | $1.53M | shares |
| XPEVXPENG INC | 208,200 | $1.53M | put |
| AZOAUTOZONE INC | 500 | $1.48M | shares |
| AZOAUTOZONE INC | 500 | $1.48M | put |
| VSTVISTRA CORP | 16,225 | $1.4M | shares |
| VSTVISTRA CORP | 16,100 | $1.38M | put |
| LDOSLEIDOS HOLDINGS INC | 8,337 | $1.22M | shares |
| LDOSLEIDOS HOLDINGS INC | 8,300 | $1.21M | put |
| ULTAULTA BEAUTY INC | 2,600 | $1M | shares |
| ULTAULTA BEAUTY INC | 2,600 | $1M | put |
| UALUNITED AIRLS HLDGS INC | 20,174 | $982K | shares |
| UALUNITED AIRLS HLDGS INC | 20,000 | $973K | put |
| AAALCOA CORP | 22,197 | $883K | shares |
| AAALCOA CORP | 22,100 | $879K | put |
| NEMNEWMONT CORP | 19,579 | $820K | shares |
| NEMNEWMONT CORP | 19,500 | $816K | put |
| HUTHUT 8 CORP | 50,000 | $750K | put |
| IBRXIMMUNITYBIO INC | 116,200 | $734K | put |
| IBRXIMMUNITYBIO INC | 114,939 | $726K | shares |
| HUTHUT 8 CORP | 46,124 | $691K | shares |
| ACHRARCHER AVIATION INC | 150,000 | $528K | put |
How Q3 2024 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 0000890203-24-000010 | base | 2024-11-06 | acceptance time not in the bulk data set |