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MRJ CAPITAL INC

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13F filer, CIK 1160099, NEW YORK, NY

MRJ CAPITAL INC reported $173,171,000 across 50 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-25. Its ten largest share positions make up 43.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160099-22-000002

Period
2021-12-31
Reported value
$173M
Holdings
50
Top 10 weight
43.73%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXadded+39,636$7.23M
RTXadded+7,950$684K
PEPnew+1,400$243K
WMTadded+484$70K
TMUSadded+335$38.8K

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
AJGexited-42,660-$6.34M
LYBreduced-13,417-$1.24M
AAPLreduced-4,321-$767K
AONreduced-2,513-$755K
MSFTreduced-2,070-$696K

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, Q4 2021

Share positions as resolved from 13F-HR 0001160099-22-000002, largest first. % of portfolio is the value over $173,171,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 26,199 shares; 2020Q2: 21,944 shares; 2020Q3: 81,262 shares; 2020Q4: 80,502 shares; 2021Q1: 80,102 shares; 2021Q2: 80,252 shares; 2021Q3: 78,637 shares; 2021Q4: 74,316 shares 74,316$13.2M7.62%-4,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,842 shares; 2020Q2: 36,592 shares; 2020Q3: 35,732 shares; 2020Q4: 35,432 shares; 2021Q1: 35,382 shares; 2021Q2: 35,567 shares; 2021Q3: 34,486 shares; 2021Q4: 32,416 shares 32,416$10.9M6.3%-2,070Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,350 shares; 2021Q3: 6,950 shares; 2021Q4: 46,586 shares 46,586$8.49M4.9%+39,636Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 34,407 shares; 2020Q2: 33,307 shares; 2020Q3: 33,247 shares; 2020Q4: 32,247 shares; 2021Q1: 31,547 shares; 2021Q2: 30,437 shares; 2021Q3: 29,660 shares; 2021Q4: 27,994 shares 27,994$7.24M4.18%-1,666Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 69,024 shares; 2020Q2: 69,024 shares; 2020Q3: 67,424 shares; 2020Q4: 67,124 shares; 2021Q1: 71,324 shares; 2021Q2: 75,074 shares; 2021Q3: 72,760 shares; 2021Q4: 68,407 shares 68,407$6.58M3.8%-4,353Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 45,725 shares; 2020Q2: 45,725 shares; 2020Q3: 45,725 shares; 2020Q4: 45,325 shares; 2021Q1: 45,125 shares; 2021Q2: 44,095 shares; 2021Q3: 43,155 shares; 2021Q4: 40,869 shares 40,869$6.52M3.77%-2,286Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 24,927 shares; 2020Q3: 24,927 shares; 2020Q4: 24,727 shares; 2021Q1: 24,727 shares; 2021Q2: 24,627 shares; 2021Q3: 24,020 shares; 2021Q4: 21,507 shares 21,507$6.46M3.73%-2,513Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,007 shares; 2020Q2: 38,147 shares; 2020Q3: 32,067 shares; 2020Q4: 31,137 shares; 2021Q1: 29,772 shares; 2021Q2: 29,602 shares; 2021Q3: 28,903 shares; 2021Q4: 29,015 shares 29,015$5.47M3.16%+112Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 31,959 shares; 2020Q2: 31,959 shares; 2020Q3: 52,859 shares; 2020Q4: 65,359 shares; 2021Q1: 65,359 shares; 2021Q2: 65,159 shares; 2021Q3: 65,230 shares; 2021Q4: 60,670 shares 60,670$5.44M3.14%-4,560Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,659 shares; 2020Q2: 17,659 shares; 2020Q3: 19,659 shares; 2020Q4: 22,659 shares; 2021Q1: 26,349 shares; 2021Q2: 26,524 shares; 2021Q3: 25,914 shares; 2021Q4: 24,644 shares 24,644$5.42M3.13%-1,270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,756 shares; 2020Q2: 40,756 shares; 2020Q3: 38,156 shares; 2020Q4: 37,356 shares; 2021Q1: 37,356 shares; 2021Q2: 36,766 shares; 2021Q3: 35,892 shares; 2021Q4: 33,518 shares 33,518$5.31M3.06%-2,374Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,150 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,550 shares; 2021Q1: 17,150 shares; 2021Q2: 16,350 shares; 2021Q3: 15,888 shares; 2021Q4: 14,987 shares 14,987$5.14M2.97%-901Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,350 shares; 2020Q2: not reported; 2020Q3: 13,350 shares; 2020Q4: 13,350 shares; 2021Q1: 13,350 shares; 2021Q2: 13,605 shares; 2021Q3: 13,325 shares; 2021Q4: 12,325 shares 12,325$5.11M2.95%-1,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,383 shares; 2020Q2: 77,383 shares; 2020Q3: 75,583 shares; 2020Q4: 74,483 shares; 2021Q1: 70,083 shares; 2021Q2: 69,883 shares; 2021Q3: 68,044 shares; 2021Q4: 63,258 shares 63,258$4.21M2.43%-4,786Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,250 shares; 2021Q3: 33,415 shares; 2021Q4: 31,595 shares 31,595$4.2M2.42%-1,820Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,900 shares; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 38,200 shares; 2021Q1: 39,400 shares; 2021Q2: 40,500 shares; 2021Q3: 41,435 shares; 2021Q4: 39,018 shares 39,018$4.03M2.32%-2,417Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,969 shares; 2020Q2: 47,069 shares; 2020Q3: 47,069 shares; 2020Q4: 47,069 shares; 2021Q1: 44,469 shares; 2021Q2: 44,069 shares; 2021Q3: 41,908 shares; 2021Q4: 39,666 shares 39,666$3.89M2.25%-2,242Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares; 2021Q3: 16,225 shares; 2021Q4: 15,178 shares 15,178$3.81M2.2%-1,047Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,204 shares; 2020Q2: 14,604 shares; 2020Q3: 14,604 shares; 2020Q4: 14,604 shares; 2021Q1: 24,104 shares; 2021Q2: 24,304 shares; 2021Q3: 24,488 shares; 2021Q4: 24,972 shares 24,972$3.61M2.09%+484Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 77,009 shares; 2020Q2: 77,009 shares; 2020Q3: 83,509 shares; 2020Q4: 83,509 shares; 2021Q1: 83,309 shares; 2021Q2: 82,039 shares; 2021Q3: 79,493 shares; 2021Q4: 74,583 shares 74,583$3.53M2.04%-4,910Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 37,900 shares; 2020Q3: 79,894 shares; 2020Q4: 50,100 shares; 2021Q1: 22,550 shares; 2021Q2: 22,300 shares; 2021Q3: 32,510 shares; 2021Q4: 40,460 shares 40,460$3.48M2.01%+7,950Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,441 shares; 2020Q2: 29,441 shares; 2020Q3: 29,441 shares; 2020Q4: 29,361 shares; 2021Q1: 29,361 shares; 2021Q2: 29,361 shares; 2021Q3: 29,055 shares; 2021Q4: 29,390 shares 29,390$3.41M1.97%+335Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 46,453 shares; 2020Q2: 60,053 shares; 2020Q3: 60,053 shares; 2020Q4: 60,053 shares; 2021Q1: 59,153 shares; 2021Q2: 58,953 shares; 2021Q3: 57,200 shares; 2021Q4: 53,575 shares 53,575$3.16M1.83%-3,625Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 79,200 shares; 2020Q2: 89,200 shares; 2020Q3: 102,200 shares; 2020Q4: 101,700 shares; 2021Q1: 76,100 shares; 2021Q2: 73,400 shares; 2021Q3: 71,400 shares; 2021Q4: 65,511 shares 65,511$2.94M1.7%-5,889Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,100 shares; 2021Q2: 18,050 shares; 2021Q3: 18,050 shares; 2021Q4: 16,675 shares 16,675$2.88M1.66%-1,375Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,558 shares; 2020Q4: 50,158 shares; 2021Q1: 53,058 shares; 2021Q2: 52,908 shares; 2021Q3: 52,707 shares; 2021Q4: 48,990 shares 48,990$2.78M1.6%-3,717Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,920 shares; 2020Q2: 12,920 shares; 2020Q3: 12,920 shares; 2020Q4: 12,920 shares; 2021Q1: 12,820 shares; 2021Q2: 12,920 shares; 2021Q3: 12,540 shares; 2021Q4: 11,686 shares 11,686$2.63M1.52%-854Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,500 shares; 2021Q1: 37,500 shares; 2021Q2: 37,400 shares; 2021Q3: 35,600 shares; 2021Q4: 29,208 shares 29,208$2.54M1.47%-6,392Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 60,909 shares; 2020Q2: 60,909 shares; 2020Q3: 60,909 shares; 2020Q4: 60,909 shares; 2021Q1: 60,909 shares; 2021Q2: 60,309 shares; 2021Q3: 61,486 shares; 2021Q4: 56,436 shares 56,436$2.51M1.45%-5,050Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,085 shares; 2020Q2: 47,185 shares; 2020Q3: 47,185 shares; 2020Q4: 47,185 shares; 2021Q1: 47,485 shares; 2021Q2: 47,485 shares; 2021Q3: 45,692 shares; 2021Q4: 42,953 shares 42,953$2.41M1.39%-2,739Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,340 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares; 2020Q4: 19,040 shares; 2021Q1: 18,940 shares; 2021Q2: 18,840 shares; 2021Q3: 17,520 shares; 2021Q4: 14,952 shares 14,952$2.34M1.35%-2,568Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,441 shares; 2020Q2: 54,441 shares; 2020Q3: 54,441 shares; 2020Q4: 54,441 shares; 2021Q1: 53,641 shares; 2021Q2: 52,961 shares; 2021Q3: 54,705 shares; 2021Q4: 52,302 shares 52,302$2.28M1.32%-2,403
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 140,191 shares; 2020Q2: 140,191 shares; 2020Q3: 140,191 shares; 2020Q4: 140,191 shares; 2021Q1: 140,191 shares; 2021Q2: 134,691 shares; 2021Q3: 129,050 shares; 2021Q4: 116,896 shares 116,896$2.28M1.32%-12,154Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,359 shares; 2020Q3: 4,359 shares; 2020Q4: 4,359 shares; 2021Q1: 26,559 shares; 2021Q2: 26,559 shares; 2021Q3: 28,948 shares; 2021Q4: 27,767 shares 27,767$2.24M1.3%-1,181Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,340 shares; 2020Q2: 37,240 shares; 2020Q3: 38,140 shares; 2020Q4: 37,640 shares; 2021Q1: 38,440 shares; 2021Q2: 38,060 shares; 2021Q3: 37,640 shares; 2021Q4: 24,223 shares 24,223$2.23M1.29%-13,417Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 36,911 shares; 2020Q2: 36,911 shares; 2020Q3: 36,911 shares; 2020Q4: 36,911 shares; 2021Q1: 36,911 shares; 2021Q2: 36,711 shares; 2021Q3: 35,110 shares; 2021Q4: 32,577 shares 32,577$2.2M1.27%-2,533Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 23,366 shares; 2020Q2: 23,366 shares; 2020Q3: 23,366 shares; 2020Q4: 23,366 shares; 2021Q1: 21,466 shares; 2021Q2: 20,666 shares; 2021Q3: 19,946 shares; 2021Q4: 18,110 shares 18,110$2.19M1.26%-1,836Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,130 shares; 2020Q2: 27,130 shares; 2020Q3: 26,330 shares; 2020Q4: 25,230 shares; 2021Q1: 25,230 shares; 2021Q2: 22,380 shares; 2021Q3: 20,000 shares; 2021Q4: 16,000 shares 16,000$1.86M1.07%-4,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares; 2021Q1: 11,620 shares; 2021Q2: 11,620 shares; 2021Q3: 11,400 shares; 2021Q4: 10,593 shares 10,593$1.43M0.83%-807Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,204 shares; 2020Q2: 29,885 shares; 2020Q3: 29,085 shares; 2020Q4: 26,685 shares; 2021Q1: 26,685 shares; 2021Q2: 26,685 shares; 2021Q3: 25,980 shares; 2021Q4: 24,304 shares 24,304$1.38M0.8%-1,676Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,300 shares; 2021Q2: 17,600 shares; 2021Q3: 16,475 shares; 2021Q4: 15,395 shares 15,395$1.34M0.77%-1,080Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,082 shares; 2020Q2: 10,082 shares; 2020Q3: 10,082 shares; 2020Q4: 10,082 shares; 2021Q1: 10,082 shares; 2021Q2: 9,412 shares; 2021Q3: 9,102 shares; 2021Q4: 8,952 shares 8,952$1.05M0.61%-150Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,110 shares; 2021Q4: 5,385 shares 5,385$684K0.39%-3,725Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 8,900 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares 8,000$617K0.36%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,994 shares; 2020Q2: 33,994 shares; 2020Q3: not reported; 2020Q4: 29,094 shares; 2021Q1: 29,094 shares; 2021Q2: 29,094 shares; 2021Q3: 23,010 shares; 2021Q4: 22,010 shares 22,010$392K0.23%-1,000
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: 11,860 shares; 2020Q4: 7,310 shares; 2021Q1: 7,910 shares; 2021Q2: 7,910 shares; 2021Q3: 6,910 shares; 2021Q4: 5,845 shares 5,845$317K0.18%-1,065Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 42,900 shares; 2020Q2: 42,900 shares; 2020Q3: 41,800 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares; 2021Q4: 9,900 shares 9,900$296K0.17%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,100 shares; 2020Q2: not reported; 2020Q3: 15,100 shares; 2020Q4: 15,100 shares; 2021Q1: 13,200 shares; 2021Q2: 6,200 shares; 2021Q3: 4,100 shares; 2021Q4: 1,900 shares 1,900$258K0.15%-2,200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,400 shares 1,400$243K0.14%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,389 shares 4,389$242K0.14%-611Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO42,660$6.34Mshares
IPINTERNATIONAL PAPER CO3,640$203Kshares

How Q4 2021 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 0001160099-22-000002 base2022-01-25acceptance 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 0001160099-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001160099-21-000009 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR/A 0001160099-21-000007 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001160099-21-000006 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001160099-21-000004 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001160099-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR/A 0001160099-20-000010 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001160099-20-000009 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001160099-20-000007 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001160099-20-000005 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001160099-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001160099-19-000009 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001160099-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001160099-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001160099-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001160099-18-000008 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001160099-18-000006 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001160099-18-000004 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001160099-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001160099-17-000009 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001160099-17-000006 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001160099-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001160099-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001160099-16-000015 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001160099-16-000013 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001160099-16-000011 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001160099-16-000009 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001160099-15-000007 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001160099-15-000005 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001160099-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001160099-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001160099-14-000009 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001160099-14-000007 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001160099-14-000005 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0001160099-14-000003 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
13F-HR 0001160099-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001160099-13-000026 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001160099-13-000023 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set