MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $81,880,703 across 253 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 8.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001470
- Period
- 2026-06-30
- Reported value
- $81.9M
- Holdings
- 253
- Top 10 weight
- 8.28%
- New
- 150
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GGGnew | +8,450 | $639K |
| ACGLnew | +6,453 | $626K |
| KEYnew | +26,577 | $613K |
| FRnew | +9,319 | $571K |
| LOWnew | +2,583 | $570K |
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 |
|---|---|---|
| ADPexited | -5,909 | -$1.2M |
| COPexited | -8,197 | -$1.08M |
| BHPexited | -14,771 | -$1.07M |
| WCNexited | -6,287 | -$1.02M |
| STAGexited | -26,822 | -$967K |
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 253 share positions
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 |
|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | 5,909 | $1.2M | shares |
| COPCONOCOPHILLIPS | 8,197 | $1.08M | shares |
| BHPBHP BILLITON LIMITED | 14,771 | $1.07M | shares |
| WCNWASTE CONNECTIONS INC | 6,287 | $1.02M | shares |
| STAGSTAG INDUSTRIAL INC | 26,822 | $967K | shares |
| SYKSTRYKER CORPORATION | 2,943 | $967K | shares |
| CVECENOVUS ENERGY INC | 36,274 | $962K | shares |
| ARCCARES CAPITAL CORP | 50,785 | $915K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,912 | $915K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,279 | $890K | shares |
| IMOIMPERIAL OIL LTD | 6,686 | $875K | shares |
| UDRUDR INC | 25,364 | $857K | shares |
| AEEAMEREN CORP | 7,378 | $811K | shares |
| HOMBHOME BANCSHARES INC | 29,587 | $797K | shares |
| HDHOME DEPOT INC | 2,380 | $783K | shares |
| NINISOURCE INC | 16,698 | $779K | shares |
| CORCENCORA INC | 2,459 | $772K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,133 | $772K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,640 | $771K | shares |
| VMRKVIVMARK RESIDENTIAL | 12,855 | $760K | shares |
| HCAHCA HEALTHCARE INC | 1,530 | $724K | shares |
| MTDRMATADOR RES CO | 11,422 | $722K | shares |
| OREALTY INCOME CORP | 11,462 | $701K | shares |
| WMTWALMART INC | 5,642 | $701K | shares |
| LNTALLIANT ENERGY CORP | 9,678 | $694K | shares |
| PDSPRECISION DRILLING CORP | 7,026 | $691K | shares |
| BGBUNGE GLOBAL SA | 5,364 | $682K | shares |
| DTEDTE ENERGY CO | 4,567 | $668K | shares |
| ITWILLINOIS TOOL WKS INC | 2,527 | $658K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,509 | $655K | shares |
| MASMASCO CORP | 10,664 | $644K | shares |
| ECLECOLAB INC | 2,411 | $641K | shares |
| VMIVALMONT INDS INC | 1,573 | $629K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,020 | $615K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,110 | $613K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,305 | $612K | shares |
| NOVNOV INC | 32,255 | $607K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 34,368 | $604K | shares |
| CPTCAMDEN PPTY TR | 6,181 | $604K | shares |
| FDUSFIDUS INVT CORP | 34,627 | $603K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,013 | $593K | shares |
| GRBKGREEN BRICK PARTNERS INC | 9,149 | $590K | shares |
| HTHHILLTOP HLDGS INC | 16,453 | $589K | shares |
| DTMDT MIDSTREAM INC | 4,313 | $581K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 21,397 | $579K | shares |
| RSRELIANCE INC | 1,895 | $576K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,486 | $576K | shares |
| ESNTESSENT GROUP LTD | 9,730 | $569K | shares |
| DOXAMDOCS LTD | 8,651 | $565K | shares |
| AMHAMERICAN HOMES 4 RENT | 19,670 | $549K | shares |
| CTRECARETRUST REIT INC | 14,974 | $549K | shares |
| NUENUCOR CORP | 3,243 | $548K | shares |
| SSDSIMPSON MFG INC | 3,194 | $548K | shares |
| ADIANALOG DEVICES INC | 1,722 | $548K | shares |
| TJXTJX COS INC NEW | 3,355 | $536K | shares |
| FDXFEDEX CORP | 1,502 | $535K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,643 | $529K | shares |
| ARWARROW ELECTRS INC | 3,642 | $522K | shares |
| EPREPR PPTYS | 10,367 | $518K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,946 | $516K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,112 | $513K | shares |
| AFLAFLAC INC | 4,669 | $512K | shares |
| MLMMARTIN MARIETTA MATLS INC | 869 | $512K | shares |
| SJMSMUCKER J M CO | 5,253 | $507K | shares |
| PBRPETROLEO BRASILEIRO S A | 24,304 | $504K | shares |
| SLGNSILGAN HLDGS INC | 12,847 | $498K | shares |
| MURMURPHY OIL CORP | 11,950 | $493K | shares |
| CBSHCOMMERCE BANCSHARES INC | 10,014 | $493K | shares |
| WYWEYERHAEUSER CO | 20,143 | $492K | shares |
| ONBOLD NATL BANCORP IND | 22,212 | $491K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 14,548 | $490K | shares |
| ALLEALLEGION PLC | 3,263 | $474K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,169 | $474K | shares |
| VODVODAFONE GROUP PLC | 31,522 | $473K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,425 | $471K | shares |
| INCYINCYTE CORP | 4,857 | $457K | shares |
| LAMRLAMAR ADVERTISING CO | 3,607 | $457K | shares |
| AMTAMERICAN TOWER CORP | 2,639 | $455K | shares |
| NTRSNORTHERN TR CORP | 3,224 | $450K | shares |
| CMCCOMMERCIAL METALS CO | 7,263 | $446K | shares |
| FROFRONTLINE PLC | 12,718 | $443K | shares |
| NKENIKE INC | 8,360 | $442K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 13,923 | $438K | shares |
| WERNWERNER ENTERPRISES INC | 14,827 | $436K | shares |
| REXRREXFORD INDL RLTY INC | 13,315 | $436K | shares |
| DCIDONALDSON INC | 5,026 | $427K | shares |
| DEDEERE & CO | 753 | $424K | shares |
| GDGENERAL DYNAMICS CORP | 1,228 | $421K | shares |
| BACBANK OF AMER CORP | 8,496 | $414K | shares |
| NVGSNAVIGATOR HLDGS LTD | 21,297 | $412K | shares |
| ROLROLLINS INC | 7,699 | $411K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 10,959 | $399K | shares |
| IEXIDEX CORP | 2,102 | $398K | shares |
| AOSSMITH A O CORP | 6,022 | $397K | shares |
| CVSCVS HEALTH CORP | 5,522 | $397K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,508 | $396K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,799 | $396K | shares |
| VNTVONTIER CORPORATION | 11,101 | $394K | shares |
| ABBVABBVIE INC | 1,793 | $390K | shares |
| ABCBAMERIS BANCORP | 4,996 | $390K | shares |
| DTDYNATRACE INC | 10,378 | $384K | shares |
| HPHELMERICH & PAYNE INC | 10,571 | $381K | shares |
| LNNLINDSAY CORP | 3,184 | $379K | shares |
| STWDSTARWOOD PPTY TR INC | 21,620 | $372K | shares |
| AVGOBROADCOM INC | 1,201 | $372K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,271 | $369K | shares |
| AAPLAPPLE INC | 1,447 | $367K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,555 | $365K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,901 | $363K | shares |
| DEAEASTERLY GOVT PPTYS INC | 16,839 | $361K | shares |
| FFORD MTR CO | 31,097 | $359K | shares |
| SIGISELECTIVE INS GROUP INC | 4,758 | $359K | shares |
| SYYSYSCO CORP | 5,016 | $358K | shares |
| PORPORTLAND GEN ELEC CO | 6,773 | $357K | shares |
| CASYCASEYS GEN STORES INC | 489 | $356K | shares |
| NNNNNN REIT INC | 8,466 | $356K | shares |
| OGEOGE ENERGY CORP | 7,407 | $355K | shares |
| DEODIAGEO PLC | 4,770 | $355K | shares |
| OPLNOPENLANE INC | 12,160 | $354K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,803 | $354K | shares |
| CBTCABOT CORP | 4,652 | $350K | shares |
| CBRECBRE GROUP INC | 2,565 | $347K | shares |
| CLMTCALUMET INC | 9,631 | $346K | shares |
| AYIACUITY INC | 1,230 | $345K | shares |
| PAASPAN AMERN SILVER CORP | 6,173 | $337K | shares |
| MGAMAGNA INTL INC | 5,922 | $331K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,858 | $330K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,815 | $326K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,471 | $326K | shares |
| PNWPINNACLE WEST CAP CORP | 3,231 | $326K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 26,166 | $325K | shares |
| ABMABM INDS INC | 8,423 | $324K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 14,081 | $323K | shares |
| SAIASAIA INC | 920 | $323K | shares |
| LCIILCI INDS | 2,623 | $323K | shares |
| IPARINTERPARFUMS INC | 3,547 | $322K | shares |
| QCOMQUALCOMM INC | 2,491 | $321K | shares |
| GATXGATX CORP | 1,866 | $319K | shares |
| TELTE CONNECTIVITY PLC | 1,521 | $318K | shares |
| TSLATESLA INC | 848 | $315K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,814 | $314K | shares |
| XYLXYLEM INC | 2,627 | $314K | shares |
| DGDOLLAR GEN CORP | 2,641 | $314K | shares |
| CFRCULLEN FROST BANKERS INC | 2,286 | $313K | shares |
| GENGEN DIGITAL INC | 16,582 | $312K | shares |
| PPCPILGRIMS PRIDE CORP | 8,269 | $312K | shares |
| RITMRITHM CAPITAL CORP | 32,894 | $312K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 52,998 | $311K | shares |
| HSICSCHEIN HENRY INC | 4,212 | $310K | shares |
| AXSAXIS CAP HLDGS LTD | 3,056 | $310K | shares |
| RRRRED ROCK RESORTS INC | 5,806 | $310K | shares |
| UMBFUMB FINL CORP | 2,743 | $309K | shares |
| PCARPACCAR INC | 2,676 | $309K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,369 | $309K | shares |
| BXPBXP INC | 5,918 | $307K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,270 | $306K | shares |
| OUTOUTFRONT MEDIA INC | 11,486 | $304K | shares |
| TTCTORO CO | 3,254 | $304K | shares |
| DKNGDRAFTKINGS INC NEW | 14,056 | $304K | shares |
| MFCMANULIFE FINL CORP | 8,733 | $301K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,062 | $300K | shares |
| BDCBELDEN INC | 2,599 | $298K | shares |
| MSMORGAN STANLEY | 1,809 | $298K | shares |
| LHLABCORP HOLDINGS INC | 1,111 | $296K | shares |
| METMETLIFE INC | 4,184 | $296K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 16,059 | $295K | shares |
| TDGTRANSDIGM GROUP INC | 253 | $293K | shares |
| OMFONEMAIN HLDGS INC | 5,402 | $289K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,473 | $288K | shares |
| THOTHOR INDS INC | 3,590 | $287K | shares |
| HRLHORMEL FOODS CORP | 12,529 | $284K | shares |
| ROKROCKWELL AUTOMATION INC | 788 | $283K | shares |
| DDOMINION ENERGY INC | 4,570 | $283K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 13,239 | $280K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,289 | $280K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,381 | $278K | shares |
| ASMLASML HLDG NV | 210 | $277K | shares |
| SFSTIFEL FINL CORP | 3,749 | $277K | shares |
| XELXCEL ENERGY INC | 3,486 | $277K | shares |
| LLYELI LILLY & CO | 300 | $276K | shares |
| CLCOLGATE PALMOLIVE CO | 3,232 | $275K | shares |
| VTRSVIATRIS INC | 20,366 | $275K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,558 | $275K | shares |
| AALAMERICAN AIRLINES GROUP INC | 25,238 | $271K | shares |
| RJFRAYMOND JAMES FINL INC | 1,872 | $271K | shares |
| RCLROYAL CARIBBEAN GROUP | 966 | $266K | shares |
| CWSTCASELLA WASTE SYS INC | 3,306 | $262K | shares |
| ADTADT INC DEL | 39,812 | $262K | shares |
| DLBDOLBY LABORATORIES INC | 4,348 | $261K | shares |
| AVNTAVIENT CORPORATION | 7,140 | $259K | shares |
| AXAXOS FINANCIAL INC | 3,040 | $259K | shares |
| CLXCLOROX CO DEL | 2,437 | $253K | shares |
| QCRHQCR HLDGS INC | 2,955 | $253K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,270 | $251K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,964 | $251K | shares |
| CDWCDW CORP | 2,065 | $250K | shares |
| BCBRUNSWICK CORP | 3,415 | $248K | shares |
| EXREXTRA SPACE STORAGE INC | 1,892 | $248K | shares |
| QRVOQORVO INC | 3,197 | $247K | shares |
| EMEEMCOR GROUP INC | 335 | $247K | shares |
| KWRQUAKER HOUGHTON | 1,979 | $246K | shares |
| BRCBRADY CORP | 3,010 | $245K | shares |
| HEIHEICO CORP NEW | 890 | $244K | shares |
| DPZDOMINOS PIZZA INC | 679 | $244K | shares |
| ESEVERSOURCE ENERGY | 3,505 | $243K | shares |
| MOVMOVADO GROUP INC | 9,934 | $243K | shares |
| VMCVULCAN MATLS CO | 890 | $242K | shares |
| ACAARCOSA INC | 2,283 | $242K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,153 | $241K | shares |
| AMGAFFILIATED MANAGERS GROUP | 858 | $237K | shares |
| AXTAAXALTA COATING SYS LTD | 8,540 | $237K | shares |
| TMUST-MOBILE US INC | 1,115 | $234K | shares |
| DBDEUTSCHE BK AG | 7,851 | $234K | shares |
| BYBYLINE BANCORP INC | 7,392 | $233K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,520 | $232K | shares |
| MHKMOHAWK INDS INC | 2,355 | $232K | shares |
| SYNASYNAPTICS INC | 3,310 | $232K | shares |
| HLITHARMONIC INC | 25,494 | $229K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,362 | $229K | shares |
| PRGPROG HOLDINGS INC | 7,902 | $227K | shares |
| ADAMADAMAS TRUST INC. | 30,561 | $225K | shares |
| CALMCAL MAINE FOODS INC | 2,816 | $223K | shares |
| CNPCENTERPOINT ENERGY INC | 5,145 | $222K | shares |
| LRCXLAM RESEARCH CORP | 1,035 | $221K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,418 | $217K | shares |
| APPFAPPFOLIO INC | 1,375 | $217K | shares |
| SCSCSCANSOURCE INC | 5,939 | $216K | shares |
| NTCTNETSCOUT SYS INC | 6,777 | $215K | shares |
| EXPOEXPONENT INC | 3,290 | $215K | shares |
| STESTERIS PLC | 969 | $214K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,493 | $214K | shares |
| WHDCACTUS INC | 4,487 | $213K | shares |
| MSAMSA SAFETY INC | 1,295 | $212K | shares |
| RMDRESMED INC | 942 | $211K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 4,818 | $211K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,730 | $210K | shares |
| VNOMVIPER ENERGY INC | 4,437 | $208K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,421 | $208K | shares |
| KBDCKAYNE ANDERSON BDC INC | 14,896 | $204K | shares |
| METAMETA PLATFORMS INC | 357 | $204K | shares |
| ULTAULTA BEAUTY INC | 388 | $203K | shares |
| PMPHILIP MORRIS INTL INC | 1,226 | $203K | shares |
| EMNEASTMAN CHEM CO | 2,649 | $202K | shares |
| NPKINPK INTERNATIONAL INC | 13,938 | $202K | shares |
| HBANHUNTINGTON BANCSHARES INC | 12,889 | $202K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 3,552 | $202K | shares |
| UBSUBS GROUP AG | 5,141 | $201K | shares |
| HLIHOULIHAN LOKEY INC | 1,393 | $200K | shares |
| RDYDR REDDYS LABS LTD | 13,392 | $185K | shares |
| BANCBANC OF CALIFORNIA INC | 10,346 | $182K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 16,076 | $182K | shares |
| LXULSB INDS INC | 11,554 | $172K | shares |
| BBBLACKBERRY LTD | 47,711 | $155K | shares |
| AGNCAGNC INVT CORP | 14,263 | $143K | shares |
| RIGTRANSOCEAN LTD | 19,798 | $131K | shares |
| ARHSARHAUS INC | 15,764 | $107K | shares |
| NMRNOMURA HLDGS INC | 12,272 | $96.8K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15,037 | $90.2K | shares |
| SNAPSNAP INC | 16,844 | $77.5K | shares |
| NEONEOGENOMICS INC | 10,155 | $75.3K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,918 | $71.3K | shares |
| PACKRANPAK HOLDINGS CORP | 13,113 | $46.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11,451 | $40.2K | 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 0001420506-26-001470 | base | 2026-08-07 | 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 0001420506-26-001470 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000721 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000201 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003028 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001636 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000848 | Quarter ended 2025-03-31 | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000199 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002218 | Quarter ended 2024-09-30 | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001361 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000804 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000306 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001997 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001448 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000865 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000326 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002394 | Quarter ended 2022-09-30 | 2022-12-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002018 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001410 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000746 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000312 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set |