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MONTGOMERY INVESTMENT MANAGEMENT INC

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13F filer, CIK 1272544, ROCKVILLE, MD

MONTGOMERY INVESTMENT MANAGEMENT INC reported $329,512,863 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 51.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001272544-26-000003

Period
2026-06-30
Reported value
$330M
Holdings
108
Top 10 weight
51.92%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+40,790$4.11M
GOOGLadded+1,100$393K
HONnew+1,450$325K
HONAnew+1,450$321K
PRadded+17,400$320K

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
HONexited-2,900-$655K
BTEreduced-107,032-$428K
VSECreduced-1,598-$365K
HPQreduced-9,000-$197K
LENreduced-1,850-$167K

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 0001272544-26-000003, largest first. % of portfolio is the value over $329,512,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,081 shares; 2024Q4: 34,977 shares; 2025Q1: 34,993 shares; 2025Q2: 33,992 shares; 2025Q3: 33,990 shares; 2025Q4: 33,935 shares; 2026Q1: 34,030 shares; 2026Q2: 34,030 shares 34,030$38.6M11.7%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,454 shares; 2024Q4: 152,787 shares; 2025Q1: 150,167 shares; 2025Q2: 148,300 shares; 2025Q3: 143,801 shares; 2025Q4: 138,512 shares; 2026Q1: 123,679 shares; 2026Q2: 122,081 shares 122,081$27.9M8.47%-1,598Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,378 shares; 2024Q4: 27,145 shares; 2025Q1: 27,050 shares; 2025Q2: 25,630 shares; 2025Q3: 25,620 shares; 2025Q4: 25,190 shares; 2026Q1: 25,280 shares; 2026Q2: 25,240 shares 25,240$16M4.86%-40Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,549 shares; 2024Q4: 332,099 shares; 2025Q1: 332,089 shares; 2025Q2: 319,741 shares; 2025Q3: 319,341 shares; 2025Q4: 318,881 shares; 2026Q1: 318,131 shares; 2026Q2: 317,013 shares 317,013$15.8M4.79%-1,118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,480 shares; 2024Q4: 14,373 shares; 2025Q1: 14,373 shares; 2025Q2: 14,373 shares; 2025Q3: 14,363 shares; 2025Q4: 14,327 shares; 2026Q1: 14,327 shares; 2026Q2: 14,327 shares 14,327$15.3M4.63%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 38,140 shares; 2025Q1: 46,020 shares; 2025Q2: 87,500 shares; 2025Q3: 89,360 shares; 2025Q4: 90,910 shares; 2026Q1: 100,700 shares; 2026Q2: 141,490 shares 141,490$14.2M4.32%+40,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,455 shares; 2024Q4: 53,039 shares; 2025Q1: 51,938 shares; 2025Q2: 49,973 shares; 2025Q3: 49,750 shares; 2025Q4: 48,880 shares; 2026Q1: 49,080 shares; 2026Q2: 48,980 shares 48,980$14.2M4.3%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,156 shares; 2024Q4: 38,006 shares; 2025Q1: 37,892 shares; 2025Q2: 37,492 shares; 2025Q3: 37,492 shares; 2025Q4: 37,302 shares; 2026Q1: 37,502 shares; 2026Q2: 37,302 shares 37,302$10.5M3.18%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,411 shares; 2024Q4: 95,311 shares; 2025Q1: 95,331 shares; 2025Q2: 93,333 shares; 2025Q3: 93,305 shares; 2025Q4: 93,267 shares; 2026Q1: 93,719 shares; 2026Q2: 93,221 shares 93,221$9.69M2.94%-498Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,610 shares; 2025Q1: 1,539 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$8.99M2.73%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,332 shares; 2024Q4: 44,132 shares; 2025Q1: 46,694 shares; 2025Q2: 44,194 shares; 2025Q3: 44,194 shares; 2025Q4: 44,174 shares; 2026Q1: 44,474 shares; 2026Q2: 44,474 shares 44,474$7.82M2.37%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,890 shares; 2024Q4: 29,890 shares; 2025Q1: 29,890 shares; 2025Q2: 29,590 shares; 2025Q3: 29,590 shares; 2025Q4: 29,590 shares; 2026Q1: 29,890 shares; 2026Q2: 29,890 shares 29,890$7.78M2.36%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,373 shares; 2024Q4: 46,173 shares; 2025Q1: 46,183 shares; 2025Q2: 43,185 shares; 2025Q3: 43,173 shares; 2025Q4: 43,165 shares; 2026Q1: 43,167 shares; 2026Q2: 43,119 shares 43,119$7.15M2.17%-48Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,570 shares; 2024Q4: 121,170 shares; 2025Q1: 119,730 shares; 2025Q2: 112,730 shares; 2025Q3: 112,680 shares; 2025Q4: 112,610 shares; 2026Q1: 113,360 shares; 2026Q2: 113,360 shares 113,360$7.13M2.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,332 shares; 2024Q4: 131,716 shares; 2025Q1: 131,766 shares; 2025Q2: 122,269 shares; 2025Q3: 122,273 shares; 2025Q4: 122,076 shares; 2026Q1: 122,980 shares; 2026Q2: 122,983 shares 122,983$7.01M2.13%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,535 shares; 2024Q4: 40,485 shares; 2025Q1: 40,495 shares; 2025Q2: 38,996 shares; 2025Q3: 38,997 shares; 2025Q4: 38,898 shares; 2026Q1: 38,699 shares; 2026Q2: 38,200 shares 38,200$6.46M1.96%-499Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,863 shares; 2024Q4: 68,463 shares; 2025Q1: 68,463 shares; 2025Q2: 67,613 shares; 2025Q3: 67,524 shares; 2025Q4: 66,788 shares; 2026Q1: 66,788 shares; 2026Q2: 64,938 shares 64,938$5.88M1.78%-1,850Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,323 shares; 2024Q4: 46,123 shares; 2025Q1: 45,823 shares; 2025Q2: 44,323 shares; 2025Q3: 43,823 shares; 2025Q4: 43,823 shares; 2026Q1: 43,823 shares; 2026Q2: 43,456 shares 43,456$5.58M1.69%-367Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,440 shares; 2024Q4: 55,440 shares; 2025Q1: 50,440 shares; 2025Q2: 50,340 shares; 2025Q3: 50,320 shares; 2025Q4: 48,780 shares; 2026Q1: 48,580 shares; 2026Q2: 48,580 shares 48,580$5.26M1.6%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,518 shares; 2024Q4: 61,568 shares; 2025Q1: 61,668 shares; 2025Q2: 57,068 shares; 2025Q3: 56,867 shares; 2025Q4: 56,717 shares; 2026Q1: 55,317 shares; 2026Q2: 55,017 shares 55,017$4.88M1.48%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,255 shares; 2025Q2: 11,955 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 12,676 shares; 2026Q2: 12,677 shares 12,677$4.73M1.44%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,759 shares; 2024Q4: 18,709 shares; 2025Q1: 18,729 shares; 2025Q2: 18,231 shares; 2025Q3: 18,202 shares; 2025Q4: 18,163 shares; 2026Q1: 18,165 shares; 2026Q2: 18,166 shares 18,166$4.61M1.4%+1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,743 shares; 2024Q4: 112,743 shares; 2025Q1: 110,443 shares; 2025Q2: 110,043 shares; 2025Q3: 102,643 shares; 2025Q4: 102,843 shares; 2026Q1: 102,843 shares; 2026Q2: 102,843 shares 102,843$3.58M1.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,371 shares; 2024Q4: 14,371 shares; 2025Q1: 14,371 shares; 2025Q2: 14,371 shares; 2025Q3: 14,371 shares; 2025Q4: 14,371 shares; 2026Q1: 14,371 shares; 2026Q2: 14,371 shares 14,371$3.54M1.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 4,565 shares; 2025Q1: 4,611 shares; 2025Q2: 5,122 shares; 2025Q3: 5,371 shares; 2025Q4: 5,384 shares; 2026Q1: 4,394 shares; 2026Q2: 4,459 shares 4,459$3.34M1.01%+65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 13,005 shares; 2025Q1: 13,045 shares; 2025Q2: 13,045 shares; 2025Q3: 13,045 shares; 2025Q4: 13,045 shares; 2026Q1: 13,045 shares; 2026Q2: 13,045 shares 13,045$3.28M1%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 57,100 shares; 2025Q1: 57,100 shares; 2025Q2: 56,300 shares; 2025Q3: 56,300 shares; 2025Q4: 56,200 shares; 2026Q1: 56,200 shares; 2026Q2: 56,200 shares 56,200$3.02M0.92%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 24,918 shares; 2026Q2: 24,918 shares 24,918$2.51M0.76%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,106 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 25,105 shares; 2026Q1: 25,105 shares; 2026Q2: 25,105 shares 25,105$2.49M0.76%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 12,301 shares; 2025Q1: 12,301 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 12,301 shares; 2026Q1: 12,301 shares; 2026Q2: 12,151 shares 12,151$2.31M0.7%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,260 shares; 2024Q4: 32,760 shares; 2025Q1: 27,860 shares; 2025Q2: 26,260 shares; 2025Q3: 26,110 shares; 2025Q4: 26,110 shares; 2026Q1: 26,110 shares; 2026Q2: 26,110 shares 26,110$2.29M0.7%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 21,525 shares; 2025Q2: 21,525 shares; 2025Q3: 21,852 shares; 2025Q4: 21,852 shares; 2026Q1: 22,252 shares; 2026Q2: 22,252 shares 22,252$2.27M0.69%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.25M0.68%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,040 shares; 2024Q4: 48,790 shares; 2025Q1: 45,560 shares; 2025Q2: 34,210 shares; 2025Q3: 32,760 shares; 2025Q4: 32,260 shares; 2026Q1: 30,110 shares; 2026Q2: 29,110 shares 29,110$1.85M0.56%-1,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,158 shares; 2025Q2: 6,158 shares; 2025Q3: 6,158 shares; 2025Q4: 6,159 shares; 2026Q1: 6,159 shares; 2026Q2: 6,159 shares 6,159$1.66M0.51%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 10,517 shares; 2025Q2: 10,517 shares; 2025Q3: 10,517 shares; 2025Q4: 10,517 shares; 2026Q1: 9,967 shares; 2026Q2: 9,767 shares 9,767$1.62M0.49%-200Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,641 shares; 2024Q4: 56,535 shares; 2025Q1: 56,535 shares; 2025Q2: 56,535 shares; 2025Q3: 56,535 shares; 2025Q4: 56,535 shares; 2026Q1: 58,835 shares; 2026Q2: 62,835 shares 62,835$1.56M0.47%+4,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,546 shares; 2025Q2: 47,503 shares; 2025Q3: 47,503 shares; 2025Q4: 47,466 shares; 2026Q1: 47,306 shares; 2026Q2: 47,306 shares 47,306$1.42M0.43%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 18,450 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,750 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares; 2026Q2: 16,150 shares 16,150$1.35M0.41%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: 14,585 shares; 2025Q1: 14,515 shares; 2025Q2: 14,415 shares; 2025Q3: 14,415 shares; 2025Q4: 14,315 shares; 2026Q1: 14,315 shares; 2026Q2: 14,315 shares 14,315$1.34M0.41%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares; 2026Q2: 4,710 shares 4,710$1.32M0.4%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,235 shares; 2024Q4: 16,235 shares; 2025Q1: 16,275 shares; 2025Q2: 14,775 shares; 2025Q3: 14,725 shares; 2025Q4: 14,725 shares; 2026Q1: 14,725 shares; 2026Q2: 14,475 shares 14,475$1.31M0.4%-250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413 shares; 2024Q4: 11,413 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares; 2025Q4: 11,413 shares; 2026Q1: 11,413 shares; 2026Q2: 11,413 shares 11,413$1.29M0.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,440 shares; 2026Q2: 3,540 shares 3,540$1.27M0.38%+1,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,810 shares; 2025Q1: 5,120 shares; 2025Q2: 5,920 shares; 2025Q3: 6,120 shares; 2025Q4: 6,120 shares; 2026Q1: 6,370 shares; 2026Q2: 6,071 shares 6,071$1.21M0.37%-299Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285$1.2M0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.2M0.36%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050$1.08M0.33%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 4,980 shares 4,980$1.08M0.33%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,368 shares; 2025Q3: 2,378 shares; 2025Q4: 2,386 shares; 2026Q1: 2,397 shares; 2026Q2: 2,404 shares 2,404$1.04M0.31%+7Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,250 shares; 2024Q4: 24,250 shares; 2025Q1: 24,250 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares; 2025Q4: 24,250 shares; 2026Q1: 24,250 shares; 2026Q2: 22,750 shares 22,750$1.03M0.31%-1,500Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 13,154 shares; 2025Q1: 13,154 shares; 2025Q2: 12,404 shares; 2025Q3: 12,404 shares; 2025Q4: 12,404 shares; 2026Q1: 12,404 shares; 2026Q2: 12,104 shares 12,104$1.01M0.31%-300Timeline
IESCIES HOLDINGS 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: 1,370 shares; 2026Q2: 1,370 shares 1,370$1.01M0.31%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,470 shares; 2024Q4: 61,770 shares; 2025Q1: 61,820 shares; 2025Q2: 61,820 shares; 2025Q3: 61,420 shares; 2025Q4: 59,820 shares; 2026Q1: 52,970 shares; 2026Q2: 43,970 shares 43,970$965K0.29%-9,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,440 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 4,241 shares; 2025Q4: 4,233 shares; 2026Q1: 4,234 shares; 2026Q2: 4,235 shares 4,235$934K0.28%+1Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,578 shares; 2024Q4: 46,578 shares; 2025Q1: 43,578 shares; 2025Q2: 43,578 shares; 2025Q3: 43,578 shares; 2025Q4: 43,578 shares; 2026Q1: 43,578 shares; 2026Q2: 42,378 shares 42,378$899K0.27%-1,200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,231 shares; 2025Q4: 4,218 shares; 2026Q1: 4,219 shares; 2026Q2: 4,220 shares 4,220$895K0.27%+1Timeline
FIXCOMFORT SYS USA 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: 450 shares; 2026Q2: 450 shares 450$892K0.27%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 30,000 shares; 2026Q2: 47,400 shares 47,400$873K0.26%+17,400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350$871K0.26%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$849K0.26%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212$827K0.25%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100$783K0.24%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,257 shares; 2026Q2: 2,257 shares 2,257$780K0.24%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$780K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares 3,103$740K0.22%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$681K0.21%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,895 shares; 2024Q4: 27,895 shares; 2025Q1: 27,895 shares; 2025Q2: 27,850 shares; 2025Q3: 27,355 shares; 2025Q4: 27,361 shares; 2026Q1: 27,367 shares; 2026Q2: 27,373 shares 27,373$655K0.2%+6Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$648K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 549 shares 549$645K0.2%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$618K0.19%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,710 shares; 2025Q4: 1,680 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$573K0.17%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,149 shares; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares; 2026Q2: 4,149 shares 4,149$551K0.17%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$535K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,383 shares; 2025Q3: 1,385 shares; 2025Q4: 1,388 shares; 2026Q1: 1,391 shares; 2026Q2: 1,393 shares 1,393$526K0.16%+2Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares; 2026Q2: 6,230 shares 6,230$521K0.16%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: not reported; 2025Q1: 9,940 shares; 2025Q2: 9,940 shares; 2025Q3: 9,940 shares; 2025Q4: 9,940 shares; 2026Q1: 10,940 shares; 2026Q2: 10,940 shares 10,940$509K0.15%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,590 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares; 2026Q2: 8,705 shares 8,705$472K0.14%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,946 shares; 2024Q4: 19,543 shares; 2025Q1: 20,528 shares; 2025Q2: 20,544 shares; 2025Q3: 20,484 shares; 2025Q4: 21,513 shares; 2026Q1: 21,531 shares; 2026Q2: 21,548 shares 21,548$459K0.14%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,202 shares; 2025Q4: 1,203 shares; 2026Q1: 1,204 shares; 2026Q2: 1,205 shares 1,205$426K0.13%+1Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 7,074 shares; 2025Q1: 7,074 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 7,074 shares; 2026Q1: 8,074 shares; 2026Q2: 8,074 shares 8,074$425K0.13%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 12,432 shares; 2026Q2: 12,432 shares 12,432$422K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,302 shares; 2024Q4: 19,002 shares; 2025Q1: 18,501 shares; 2025Q2: 17,701 shares; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares; 2026Q1: 17,470 shares; 2026Q2: 17,470 shares 17,470$421K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$397K0.12%0Timeline
REPXRILEY EXPLORATION PERMIAN 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: 6,340 shares; 2026Q2: 11,340 shares 11,340$374K0.11%+5,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$370K0.11%0Timeline
METAMETA PLATFORMS 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: 636 shares; 2026Q2: 637 shares 637$359K0.11%+1Timeline
PLTRPALANTIR 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: 3,007 shares; 2026Q2: 3,007 shares 3,007$351K0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$343K0.1%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$339K0.1%0Timeline
HONHONEYWELL INTL 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: 1,450 shares 1,450$325K0.1%newTimeline
HONAHONEYWELL AEROSPACE 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: 1,450 shares 1,450$321K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 634 shares; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$317K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,693 shares; 2025Q4: 1,708 shares; 2026Q1: 1,723 shares; 2026Q2: 1,739 shares 1,739$315K0.1%+16Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 24,843 shares; 2025Q1: 24,843 shares; 2025Q2: 24,843 shares; 2025Q3: 24,843 shares; 2025Q4: 28,596 shares; 2026Q1: 33,596 shares; 2026Q2: 31,965 shares 31,965$314K0.1%-1,631Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390$309K0.09%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$285K0.09%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: not reported; 2025Q2: 8,878 shares; 2025Q3: 8,883 shares; 2025Q4: 8,888 shares; 2026Q1: 8,893 shares; 2026Q2: 8,899 shares 8,899$269K0.08%+6Timeline
TSLATESLA 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: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$261K0.08%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$257K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$245K0.07%0Timeline
MUMICRON TECHNOLOGY 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: 209 shares 209$241K0.07%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315$240K0.07%newTimeline
AUBATLANTIC UN BANKSHARES 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: 5,473 shares 5,473$232K0.07%newTimeline
NTRNUTRIEN 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: 3,550 shares; 2026Q2: 3,550 shares 3,550$223K0.07%0Timeline
COHRCOHERENT 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: 530 shares 530$209K0.06%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$207K0.06%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,492 shares; 2024Q4: 149,492 shares; 2025Q1: 149,492 shares; 2025Q2: 149,492 shares; 2025Q3: 149,492 shares; 2025Q4: 149,492 shares; 2026Q1: 139,992 shares; 2026Q2: 32,960 shares 32,960$132K0.04%-107,032Timeline

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 INC2,900$655Kshares

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 0001272544-26-000003 base2026-07-15acceptance 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 0001272544-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001272544-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001272544-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001272544-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001272544-25-000006 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001272544-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001272544-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001272544-24-000007 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001272544-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001272544-24-000003 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001272544-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001272544-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001272544-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001272544-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001272544-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001272544-22-000004 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001272544-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001272544-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001272544-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001272544-21-000004 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001272544-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001272544-21-000002 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001272544-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001272544-20-000003 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001272544-20-000002 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001026013-20-000003 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001272544-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001272544-19-000004 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001272544-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001272544-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001272544-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001272544-18-000004 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001272544-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001272544-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001272544-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001272544-17-000006 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001272544-17-000004 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001272544-17-000003 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001272544-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001272544-16-000011 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001272544-16-000010 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001272544-16-000008 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001272544-16-000007 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001272544-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001272544-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001272544-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001272544-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001272544-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001272544-14-000004 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001272544-14-000003 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001272544-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001272544-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001272544-13-000006 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001272544-13-000004 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set