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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $134,336,752,013 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000010

Period
2025-12-31
Reported value
$134B
Holdings
2,111
Top 10 weight
24%
New
190
Sold out
110

Part of the filer group NEUBERGER BERMAN GROUP LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,805,940$451M
NOWadded+1,623,793$249M
NBCRadded+6,059,923$191M
URIadded+191,205$155M
CEGadded+405,112$143M

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
SNDKreduced-1,226,094-$293M
GOOGreduced-688,384-$216M
SPGIreduced-407,175-$213M
AONreduced-526,060-$186M
JPMreduced-554,872-$179M

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 2025

Share positions as resolved from 13F-HR 0001465109-26-000010, largest first. % of portfolio is the value over $134,321,579,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 17,288 shares; 2025Q1: 18,221 shares; 2025Q2: 18,613 shares; 2025Q3: 13,658 shares; 2025Q4: 21,330 shares 21,330$101K<0.01%+7,672Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 40,159 shares; 2025Q1: 32,463 shares; 2025Q2: 36,304 shares; 2025Q3: 38,863 shares; 2025Q4: 50,905 shares 50,905$100K<0.01%+12,042Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,809 shares; 2025Q4: 12,904 shares 12,904$99.5K<0.01%+1,095Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,236 shares; 2025Q1: 10,000 shares; 2025Q2: 11,381 shares; 2025Q3: 15,671 shares; 2025Q4: 16,420 shares 16,420$98.8K<0.01%+749Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,838 shares; 2024Q4: 10,300 shares; 2025Q1: 10,769 shares; 2025Q2: 17,153 shares; 2025Q3: 17,073 shares; 2025Q4: 24,010 shares 24,010$98.2K<0.01%+6,937Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,821 shares 10,821$95.3K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,620 shares; 2024Q4: 203,880 shares; 2025Q1: 144,487 shares; 2025Q2: 133,550 shares; 2025Q3: 12,376 shares; 2025Q4: 12,943 shares 12,943$94.6K<0.01%+567Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,930 shares; 2025Q2: 18,426 shares; 2025Q3: 16,796 shares; 2025Q4: 16,730 shares 16,730$94K<0.01%-66Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 45,874 shares; 2025Q1: 48,010 shares; 2025Q2: 34,659 shares; 2025Q3: 34,659 shares; 2025Q4: 19,993 shares 19,993$90.8K<0.01%-14,666Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 11,150 shares; 2025Q3: 10,311 shares; 2025Q4: 12,515 shares 12,515$90.1K<0.01%+2,204Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 10,734 shares; 2025Q1: 13,765 shares; 2025Q2: 11,456 shares; 2025Q3: 10,221 shares; 2025Q4: 10,843 shares 10,843$87.5K<0.01%+622Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,057 shares 12,057$84.4K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,652 shares 12,652$84.4K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 13,493 shares; 2025Q1: 13,493 shares; 2025Q2: 13,433 shares; 2025Q3: 10,668 shares; 2025Q4: 11,734 shares 11,734$84K<0.01%+1,066Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,484,208 shares; 2025Q1: 111,405 shares; 2025Q2: 13,000 shares; 2025Q3: 12,156 shares; 2025Q4: 11,636 shares 11,636$83.1K<0.01%-520Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares 11,091$82.6K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,608 shares; 2025Q4: 16,598 shares 16,598$80.3K<0.01%+4,990Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,264 shares 12,264$78.7K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,539 shares; 2025Q3: 20,620 shares; 2025Q4: 20,386 shares 20,386$77K<0.01%-234Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: not reported; 2025Q4: 15,050 shares 15,050$74.8K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,638 shares 10,638$72K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,512 shares; 2025Q4: 13,008 shares 13,008$70.2K<0.01%+2,496Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,807 shares 12,807$68.8K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,051 shares 10,051$65.5K<0.01%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,232 shares; 2024Q4: 37,260 shares; 2025Q1: 30,951 shares; 2025Q2: 24,872 shares; 2025Q3: 21,187 shares; 2025Q4: 10,355 shares 10,355$63.8K<0.01%-10,832Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,404 shares 12,404$62.6K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,056 shares; 2024Q4: 87,056 shares; 2025Q1: 87,056 shares; 2025Q2: 87,056 shares; 2025Q3: 87,056 shares; 2025Q4: 87,056 shares 87,056$60.7K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 12,600 shares; 2025Q4: 14,815 shares 14,815$60.6K<0.01%+2,215
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,662 shares 14,662$57.9K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 15,363 shares; 2025Q4: 13,375 shares 13,375$57.5K<0.01%-1,988Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 12,330 shares; 2025Q4: 14,232 shares 14,232$57.4K<0.01%+1,902Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,213 shares; 2025Q4: 11,105 shares 11,105$57.2K<0.01%-108Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 12,656 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,704 shares; 2025Q4: 18,955 shares 18,955$57.1K<0.01%+6,251Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,058 shares; 2025Q2: 10,508 shares; 2025Q3: 12,398 shares; 2025Q4: 10,954 shares 10,954$56.3K<0.01%-1,444Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,688 shares; 2024Q4: 34,009 shares; 2025Q1: 36,541 shares; 2025Q2: 34,889 shares; 2025Q3: not reported; 2025Q4: 14,540 shares 14,540$55.8K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,239 shares; 2025Q1: 13,307 shares; 2025Q2: 16,479 shares; 2025Q3: 15,569 shares; 2025Q4: 15,593 shares 15,593$53.6K<0.01%+24Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,562 shares; 2025Q2: 20,306 shares; 2025Q3: 21,306 shares; 2025Q4: 17,606 shares 17,606$53.5K<0.01%-3,700Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 12,356 shares; 2025Q2: 14,250 shares; 2025Q3: not reported; 2025Q4: 14,455 shares 14,455$53.5K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,968 shares 10,968$51.8K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares 10,757$51.4K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: 12,204 shares; 2025Q3: not reported; 2025Q4: 12,054 shares 12,054$51.2K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,265 shares 13,265$50.8K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 10,968 shares; 2025Q2: 30,534 shares; 2025Q3: 10,242 shares; 2025Q4: 14,852 shares 14,852$50.1K<0.01%+4,610Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 15,705 shares; 2025Q1: 21,639 shares; 2025Q2: 11,161 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares 10,219$46.5K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,158 shares; 2025Q1: 13,158 shares; 2025Q2: 13,158 shares; 2025Q3: 11,105 shares; 2025Q4: 12,358 shares 12,358$46K<0.01%+1,253Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,635 shares 10,635$44.3K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 10,927 shares; 2025Q3: 11,178 shares; 2025Q4: 10,746 shares 10,746$43.7K<0.01%-432Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,023 shares; 2025Q2: 14,372 shares; 2025Q3: 10,410 shares; 2025Q4: 19,632 shares 19,632$42.8K<0.01%+9,222Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 28,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,435 shares 21,435$40.1K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: not reported; 2025Q4: 13,756 shares 13,756$39.5K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,558 shares 12,558$38.9K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,396 shares; 2025Q3: not reported; 2025Q4: 10,528 shares 10,528$38.2K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares 10,915$37.9K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 28,907 shares; 2025Q1: 29,548 shares; 2025Q2: 11,826 shares; 2025Q3: 10,457 shares; 2025Q4: 10,351 shares 10,351$37.7K<0.01%-106Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,223 shares; 2025Q2: 12,989 shares; 2025Q3: not reported; 2025Q4: 15,409 shares 15,409$36.5K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,782 shares; 2025Q3: not reported; 2025Q4: 11,193 shares 11,193$36.4K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 19,777 shares; 2025Q2: 15,426 shares; 2025Q3: 14,267 shares; 2025Q4: 19,391 shares 19,391$35.7K<0.01%+5,124Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 12,203 shares; 2025Q1: 18,003 shares; 2025Q2: not reported; 2025Q3: 17,364 shares; 2025Q4: 18,392 shares 18,392$33.8K<0.01%+1,028Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,020 shares; 2025Q1: 20,295 shares; 2025Q2: 18,920 shares; 2025Q3: 24,292 shares; 2025Q4: 10,813 shares 10,813$33.3K<0.01%-13,479Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,271 shares; 2025Q2: not reported; 2025Q3: 31,886 shares; 2025Q4: 31,886 shares 31,886$31.2K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,571 shares 12,571$31.2K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,937 shares 14,937$30.2K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,919 shares; 2025Q2: 13,430 shares; 2025Q3: not reported; 2025Q4: 26,820 shares 26,820$29.5K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,217 shares 10,217$29.3K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,154 shares 33,154$29.1K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 12,185 shares 12,185$28.6K<0.01%+1,985Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 14,925 shares; 2025Q2: 16,062 shares; 2025Q3: 12,687 shares; 2025Q4: 13,874 shares 13,874$28.6K<0.01%+1,187Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,058 shares; 2024Q4: 45,980 shares; 2025Q1: 43,052 shares; 2025Q2: 15,780 shares; 2025Q3: 25,352 shares; 2025Q4: 24,798 shares 24,798$28.3K<0.01%-554Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 11,899 shares; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: 10,611 shares; 2025Q4: 12,378 shares 12,378$26K<0.01%+1,767Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,178 shares 13,178$26K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,502 shares 13,502$25.2K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,871 shares 22,871$23.3K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,307 shares 12,307$23.3K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,707 shares; 2025Q3: 11,997 shares; 2025Q4: 10,908 shares 10,908$22.4K<0.01%-1,089Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,173 shares 14,173$22.1K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,605 shares 15,605$22K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 19,504 shares; 2025Q1: 19,504 shares; 2025Q2: 19,504 shares; 2025Q3: 19,504 shares; 2025Q4: 19,504 shares 19,504$21.5K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,112 shares; 2025Q3: 14,622 shares; 2025Q4: 12,525 shares 12,525$20.9K<0.01%-2,097Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares 10,279$19K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,167 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares 18,400$18.4K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,030 shares; 2025Q2: 22,371 shares; 2025Q3: 17,108 shares; 2025Q4: 12,951 shares 12,951$18.4K<0.01%-4,157Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 15,091 shares; 2025Q1: 13,623 shares; 2025Q2: not reported; 2025Q3: 16,179 shares; 2025Q4: 10,249 shares 10,249$18.1K<0.01%-5,930Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,720 shares; 2025Q1: 30,504 shares; 2025Q2: 23,459 shares; 2025Q3: 15,551 shares; 2025Q4: 12,991 shares 12,991$17.7K<0.01%-2,560Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: not reported; 2025Q1: 10,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,252 shares 12,252$17K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,454 shares 20,454$16K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares 13,950$13.7K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 17,924 shares; 2025Q1: 12,386 shares; 2025Q2: 16,689 shares; 2025Q3: 14,089 shares; 2025Q4: 14,887 shares 14,887$13.5K<0.01%+798Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,175 shares 16,175$11.4K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares 11,136$10.1K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,608 shares; 2025Q1: 10,647 shares; 2025Q2: not reported; 2025Q3: 12,162 shares; 2025Q4: 12,996 shares 12,996$8.95K<0.01%+834Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 14,075 shares; 2025Q1: 13,617 shares; 2025Q2: 14,319 shares; 2025Q3: 11,459 shares; 2025Q4: 12,346 shares 12,346$8.04K<0.01%+887Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 10,988 shares; 2025Q3: 10,988 shares; 2025Q4: 10,988 shares 10,988$7.73K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,388 shares 14,388$4.76K<0.01%new
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,552 shares; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 31,552 shares; 2025Q4: 31,552 shares 31,552$820<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,468 shares; 2025Q1: 32,468 shares; 2025Q2: 32,468 shares; 2025Q3: 32,468 shares; 2025Q4: 32,468 shares 32,468$328<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,500$9.34M-5,500
NOWSERVICENOW INC COMput1,650$2.15Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall23,948$1.28Mnew
COFCAPITAL ONE FINL CORP COMput1,465$1.1Mnew
SGSWEETGREEN INC COM CL Acall8,509$468Knew
NTNXNUTANIX INC Stockput400$420Knew
HDHOME DEPOT INC COMcall844$414Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,895,000$7.5M+440,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,370,000$6M+430,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,715,000$3.68M-2,355,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,525,000$3.44M-50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,550,000$2.39M+325,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,620,000$1.6M-25,000
STRATEGY INCSTRATEGY INC NOTE12/0principal100,000$81.9Knew
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$2.21K0

Sold out in Q4 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,390,211$82.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,445$36Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC890,818$34.4Mshares
KKELLANOVA390,409$32Mshares
ODPTHE ODP CORP948,296$26.4Mshares
ALEALLETE INC308,447$20.5Mshares
HPPHUDSON PAC PPTYS INC5,944,247$16.4Mshares
ZIMVIE INCZIMVIE INC691,669$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC58,913$12.4Mshares
BTDRBITDEER TECHNOLOGIES GROUP526,523$9Mshares
FRPTFRESHPET INC144,121$7.94Mshares
RUSHARUSH ENTERPRISES INC136,237$7.28Mshares
SRADSPORTRADAR GROUP AG245,051$6.59Mshares
FBRTFRANKLIN BSP RLTY TR INC600,263$6.52Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,779,006$5.97Mshares
AMPLAMPLITUDE INC426,582$4.57Mshares
ASNDASCENDIS PHARMA A/S21,049$4.18Mshares
LENZLENZ THERAPEUTICS INC84,011$3.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR47,663$2.84Mshares
DBAINVESCO DB MULTI-SECTOR COMM83,930$2.25Mshares
CRCLCIRCLE INTERNET GROUP INC16,007$2.12Mshares
VFHVANGUARD WORLD FD11,644$1.53Mshares
VERINT SYS INCVERINT SYS INC72,892$1.48Mshares
DBEINVESCO DB MULTI-SECTOR COMM77,020$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49,611$1.38Mshares
ZTOZTO EXPRESS CAYMAN INC53,745$1.03Mshares
JDJD.COM INC28,002$980Kshares
DBBINVESCO DB MULTI-SECTOR COMM46,355$952Kshares
UHAL-BU HAUL HOLDING COMPANY16,535$842Kshares
LWLAMB WESTON HLDGS INC2,000$820Kcall
VBRVANGUARD INDEX FDS3,896$813Kshares
CZRCAESARS ENTERTAINMENT INC NE29,716$803Kshares
PREMIER INCPREMIER INC28,074$780Kshares
LLYVKLIBERTY MEDIA CORP DEL6,680$648Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI63,454$622Kshares
EAGL2023 ETF SERIES TRUST18,663$583Kshares
DAVAENDAVA PLC59,052$537Kshares
ETHGRAYSCALE ETHEREUM STAKING13,578$532Kshares
AIAISHARES TR5,275$499Kshares
SLGNSILGAN HLDGS INC11,353$488Kshares
RYNRAYONIER INC18,360$487Kshares
VAWVANGUARD WORLD FD2,364$484Kshares
BKFISHARES INC10,296$466Kshares
VCITVANGUARD SCOTTSDALE FDS5,406$455Kshares
EEFTEURONET WORLDWIDE INC4,753$417Kshares
Sandstorm Gold LtdSandstorm Gold Ltd32,630$409Kshares
KBDCKAYNE ANDERSON BDC INC30,000$400Kshares
MTNVAIL RESORTS INC2,626$393Kshares
ICLICL GROUP LTD58,538$367Kshares
PTYPIMCO CORPORATE & INCOME OPP24,210$350Kshares
NOGNORTHERN OIL & GAS INC13,531$336Kshares
PPHVANECK ETF TRUST3,593$325Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,519$322Kshares
CHHCHOICE HOTELS INTL INC2,977$318Kshares
LLYVALIBERTY MEDIA CORP3,347$316Kshares
CAVACAVA GROUP INC5,210$315Kshares
WDWALKER & DUNLOP INC3,521$294Kshares
QFINQFIN HOLDINGS INC9,562$275Kshares
OFLXOMEGA FLEX INC8,806$275Kshares
EHTHEHEALTH INC63,142$272Kshares
ELFE L F BEAUTY INC2,032$269Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC16,607$264Kshares
FMSFRESENIUS MEDICAL CARE AG9,999$263Kshares
HTHTH WORLD GROUP LTD6,607$258Kshares
PCTPURECYCLE TECHNOLOGIES INC19,288$254Kshares
IIPRINNOVATIVE INDL PPTYS INC4,717$253Kshares
AAPADVANCE AUTO PARTS INC4,037$248Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,100$245Kshares
USSGDBX ETF TR3,954$243Kshares
KLARKLARNA GROUP PLC6,400$235Kshares
CWBSPDR SERIES TRUST2,590$234Kshares
SDHCSMITH DOUGLAS HOMES CORP13,110$232Kshares
FWRDFORWARD AIR CORP8,749$224Kshares
VONVVANGUARD SCOTTSDALE FDS2,500$223Kshares
CASHPATHWARD FINANCIAL INC2,993$222Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,215$221Kshares
LNWOLIGHT & WONDER INC2,626$220Kshares
NRCNRC HEALTH17,109$219Kshares
LXPLXP INDUSTRIAL TRUST24,290$218Kshares
HOGHARLEY DAVIDSON INC7,779$217Kshares
CWTCALIFORNIA WTR SVC GROUP4,685$215Kshares
ITBISHARES TR2,000$214Kshares
SMSM ENERGY COMPANY8,586$214Kshares
URBNURBAN OUTFITTERS INC2,964$212Kshares
HANESBRANDS INCHANESBRANDS INC31,864$210Kshares
AESIATLAS ENERGY SOLUTIONS INC18,313$208Kshares
HNIHNI CORP4,419$207Kshares
PBDCPUTNAM ETF TRUST6,500$207Kshares
STNGSCORPIO TANKERS INC3,675$206Kshares
PJTPJT PARTNERS INC1,157$206Kshares
SCHMSCHWAB STRATEGIC TR6,900$205Kshares
ISHARES TRISHARES TR8,025$202Kshares
RXORXO INC10,867$167Kshares
GSBDGOLDMAN SACHS BDC INC16,200$165Kshares
VGVENTURE GLOBAL INC10,150$144Kshares
DXCDXC TECHNOLOGY CO10,433$142Kshares
HOUSANYWHERE REAL ESTATE INC12,964$137Kshares
TCPCBLACKROCK TCP CAPITAL CORP21,200$131Kshares
ABRARBOR REALTY TRUST INC10,223$125Kshares
BDNBRANDYWINE RLTY TR29,712$124Kshares

How Q4 2025 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 0001465109-26-000010 base2026-02-13acceptance time not in the bulk data set