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Ninety One SA (Pty) Ltd

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13F filer, CIK 1491998, Cape Town, South Africa

Ninety One SA (Pty) Ltd reported $1,847,956,845 across 110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 70.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-028615

Period
2026-06-30
Reported value
$1.85B
Holdings
110
Top 10 weight
70.36%
New
19
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+120,525$21.7M
SLBnew+376,149$17.5M
LLYadded+12,101$14.6M
MSFTadded+38,988$14.5M
KGCnew+514,200$12.1M

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
AUreduced-4,106,931-$333M
GOOGLreduced-69,971-$24.9M
VLOexited-76,514-$19.4M
AEMexited-94,525-$18.7M
METAreduced-30,250-$16.7M

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 0001140361-26-028615, largest first. % of portfolio is the value over $1,847,956,845, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 17,916,501 shares; 2025Q4: 15,960,934 shares; 2026Q1: 15,302,064 shares; 2026Q2: 11,195,133 shares 11,195,133$907M49.08%-4,106,931Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$67.8M3.67%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,141 shares; 2024Q4: 138,901 shares; 2025Q1: 99,748 shares; 2025Q2: 128,605 shares; 2025Q3: 291,703 shares; 2025Q4: 294,685 shares; 2026Q1: 308,396 shares; 2026Q2: 327,559 shares 327,559$65.1M3.52%+19,163Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,019 shares; 2024Q4: 73,633 shares; 2025Q1: 125,043 shares; 2025Q2: 124,471 shares; 2025Q3: 183,854 shares; 2025Q4: 176,621 shares; 2026Q1: 236,638 shares; 2026Q2: 166,667 shares 166,667$59.2M3.21%-69,971Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,303 shares; 2024Q4: 50,407 shares; 2025Q1: 94,579 shares; 2025Q2: 94,194 shares; 2025Q3: 175,671 shares; 2025Q4: 148,941 shares; 2026Q1: 111,076 shares; 2026Q2: 150,064 shares 150,064$55.7M3.01%+38,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,088 shares; 2024Q4: 63,010 shares; 2025Q1: 68,167 shares; 2025Q2: 99,691 shares; 2025Q3: 107,175 shares; 2025Q4: 136,769 shares; 2026Q1: 152,923 shares; 2026Q2: 142,414 shares 142,414$36.2M1.96%-10,509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,562 shares; 2024Q4: 45,484 shares; 2025Q1: 34,072 shares; 2025Q2: 2,858 shares; 2025Q3: 72,842 shares; 2025Q4: 93,246 shares; 2026Q1: 100,105 shares; 2026Q2: 125,672 shares 125,672$36.2M1.96%+25,567Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,401 shares; 2024Q4: 44,759 shares; 2025Q1: 86,521 shares; 2025Q2: 62,694 shares; 2025Q3: 72,154 shares; 2025Q4: 68,035 shares; 2026Q1: 77,655 shares; 2026Q2: 74,316 shares 74,316$25.5M1.38%-3,339Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,518 shares; 2024Q4: 53,096 shares; 2025Q1: 144,984 shares; 2025Q2: 139,778 shares; 2025Q3: 177,434 shares; 2025Q4: 181,506 shares; 2026Q1: 255,909 shares; 2026Q2: 262,942 shares 262,942$23.8M1.29%+7,033Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,710 shares; 2024Q4: 184,814 shares; 2025Q1: 195,567 shares; 2025Q2: 154,093 shares; 2025Q3: 122,750 shares; 2025Q4: 104,496 shares; 2026Q1: 109,786 shares; 2026Q2: 99,423 shares 99,423$23.7M1.28%-10,363Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 590 shares; 2025Q1: 4,429 shares; 2025Q2: 4,450 shares; 2025Q3: 4,663 shares; 2025Q4: 5,043 shares; 2026Q1: 2,828 shares; 2026Q2: 123,353 shares 123,353$22.2M1.2%+120,525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,019 shares; 2024Q4: 128,397 shares; 2025Q1: 102,507 shares; 2025Q2: 39,551 shares; 2025Q3: 76,572 shares; 2025Q4: 80,684 shares; 2026Q1: 85,348 shares; 2026Q2: 65,600 shares 65,600$21.5M1.17%-19,748Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,262 shares; 2024Q4: 21,575 shares; 2025Q1: 73,285 shares; 2025Q2: 159,160 shares; 2025Q3: 71,245 shares; 2025Q4: 76,076 shares; 2026Q1: 41,678 shares; 2026Q2: 38,205 shares 38,205$17.8M0.96%-3,473Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 102,180 shares; 2026Q2: 106,468 shares 106,468$17.7M0.96%+4,288Timeline
SLBSLB LIMITEDQuarterly 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: 376,149 shares 376,149$17.5M0.95%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,924 shares; 2024Q4: 37,513 shares; 2025Q1: 33,221 shares; 2025Q2: 32,570 shares; 2025Q3: 41,864 shares; 2025Q4: 68,362 shares; 2026Q1: 49,682 shares; 2026Q2: 45,690 shares 45,690$17.2M0.93%-3,992Timeline
CFGCITIZENS FINL GROUP 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: 152,737 shares; 2025Q4: 152,737 shares; 2026Q1: 228,743 shares; 2026Q2: 243,652 shares 243,652$17.1M0.92%+14,909Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 628 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,620 shares; 2026Q2: 13,721 shares 13,721$16.5M0.89%+12,101Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,120 shares; 2024Q4: 56,484 shares; 2025Q1: 61,484 shares; 2025Q2: 61,259 shares; 2025Q3: 138,274 shares; 2025Q4: 138,274 shares; 2026Q1: 145,699 shares; 2026Q2: 153,391 shares 153,391$16.5M0.89%+7,692Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,438 shares; 2024Q4: 43,882 shares; 2025Q1: 43,882 shares; 2025Q2: 44,729 shares; 2025Q3: 51,605 shares; 2025Q4: 51,605 shares; 2026Q1: 54,248 shares; 2026Q2: 56,871 shares 56,871$15.2M0.82%+2,623Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,965 shares; 2024Q4: 35,804 shares; 2025Q1: 40,144 shares; 2025Q2: 53,870 shares; 2025Q3: 102,407 shares; 2025Q4: 102,407 shares; 2026Q1: 107,790 shares; 2026Q2: 114,386 shares 114,386$14.2M0.77%+6,596Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 14,922 shares; 2025Q1: 14,572 shares; 2025Q2: 14,533 shares; 2025Q3: 27,055 shares; 2025Q4: 28,192 shares; 2026Q1: 32,734 shares; 2026Q2: 27,313 shares 27,313$13.7M0.74%-5,421Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,864 shares; 2024Q4: 4,822 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,142 shares; 2026Q2: 32,257 shares 32,257$13.4M0.73%+21,115Timeline
COPCONOCOPHILLIPSQuarterly 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: 122,729 shares; 2026Q2: 126,025 shares 126,025$13.1M0.71%+3,296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,494 shares; 2024Q4: 14,609 shares; 2025Q1: 14,609 shares; 2025Q2: 14,542 shares; 2025Q3: 32,241 shares; 2025Q4: 32,965 shares; 2026Q1: 25,053 shares; 2026Q2: 25,604 shares 25,604$13.1M0.71%+551Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,027 shares; 2024Q4: 69,116 shares; 2025Q1: 71,446 shares; 2025Q2: 71,120 shares; 2025Q3: 133,187 shares; 2025Q4: 133,187 shares; 2026Q1: 64,483 shares; 2026Q2: 64,778 shares 64,778$13.1M0.71%+295Timeline
BABOEING COQuarterly 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: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 56,283 shares; 2026Q2: 59,411 shares 59,411$12.9M0.7%+3,128Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,640 shares; 2024Q4: 42,826 shares; 2025Q1: 77,805 shares; 2025Q2: 77,719 shares; 2025Q3: 132,155 shares; 2025Q4: 132,155 shares; 2026Q1: 130,423 shares; 2026Q2: 68,510 shares 68,510$12.5M0.68%-61,913Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301,696 shares; 2025Q2: not reported; 2025Q3: 870,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,200 shares 514,200$12.1M0.65%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,670 shares; 2025Q2: 56,492 shares; 2025Q3: 109,454 shares; 2025Q4: 109,454 shares; 2026Q1: 115,311 shares; 2026Q2: 121,925 shares 121,925$11.5M0.62%+6,614Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,692 shares; 2025Q1: 11,330 shares; 2025Q2: 11,451 shares; 2025Q3: 12,612 shares; 2025Q4: 16,198 shares; 2026Q1: 16,546 shares; 2026Q2: 26,190 shares 26,190$10.7M0.58%+9,644Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares; 2026Q1: 59,863 shares; 2026Q2: 71,979 shares 71,979$10.6M0.57%+12,116Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,503 shares; 2024Q4: 110,428 shares; 2025Q1: 60,520 shares; 2025Q2: 60,177 shares; 2025Q3: 114,728 shares; 2025Q4: 114,728 shares; 2026Q1: 6,572 shares; 2026Q2: 133,506 shares 133,506$10.2M0.55%+126,934Timeline
KEYKEYCORPQuarterly 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: 414,603 shares; 2026Q2: 438,666 shares 438,666$10.1M0.55%+24,063Timeline
DELLDELL 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: not reported; 2026Q2: 21,194 shares 21,194$9.13M0.49%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 58,513 shares; 2025Q2: 58,513 shares; 2025Q3: 58,513 shares; 2025Q4: 59,303 shares; 2026Q1: 68,946 shares; 2026Q2: 70,256 shares 70,256$9.05M0.49%+1,310Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,977 shares; 2025Q1: 25,178 shares; 2025Q2: 25,421 shares; 2025Q3: 28,023 shares; 2025Q4: 29,370 shares; 2026Q1: 30,333 shares; 2026Q2: 49,995 shares 49,995$8.95M0.48%+19,662Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 5,499 shares; 2025Q1: 18,762 shares; 2025Q2: 18,918 shares; 2025Q3: 18,918 shares; 2025Q4: 19,214 shares; 2026Q1: 19,476 shares; 2026Q2: 19,476 shares 19,476$8.81M0.48%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,567 shares; 2024Q4: 38,331 shares; 2025Q1: 38,331 shares; 2025Q2: 38,237 shares; 2025Q3: 73,186 shares; 2025Q4: 73,186 shares; 2026Q1: 32,622 shares; 2026Q2: 34,520 shares 34,520$8.61M0.47%+1,898Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,761 shares; 2025Q3: 15,360 shares; 2025Q4: 20,776 shares; 2026Q1: 13,487 shares; 2026Q2: 8,494 shares 8,494$8.6M0.47%-4,993Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 4,062 shares; 2025Q1: 3,986 shares; 2025Q2: 12,776 shares; 2025Q3: 12,776 shares; 2025Q4: 14,756 shares; 2026Q1: 26,276 shares; 2026Q2: 32,803 shares 32,803$8.55M0.46%+6,527Timeline
RACEFERRARI N VQuarterly 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: 31,680 shares; 2025Q4: 31,680 shares; 2026Q1: 33,388 shares; 2026Q2: 22,654 shares 22,654$8.4M0.45%-10,734Timeline
GNRCGENERAC HLDGS 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: 31,494 shares; 2025Q4: 31,494 shares; 2026Q1: 33,350 shares; 2026Q2: 28,092 shares 28,092$8.21M0.44%-5,258Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 52,383 shares; 2026Q1: 55,334 shares; 2026Q2: 58,630 shares 58,630$7.97M0.43%+3,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680 shares; 2024Q4: 19,327 shares; 2025Q1: 16,523 shares; 2025Q2: 9,414 shares; 2025Q3: 16,311 shares; 2025Q4: 16,311 shares; 2026Q1: 17,266 shares; 2026Q2: 17,834 shares 17,834$7.46M0.4%+568Timeline
IGVISHARES TRQuarterly 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: 80,849 shares 80,849$7.29M0.39%newTimeline
EEMISHARES TRQuarterly 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: 102,768 shares 102,768$7M0.38%newTimeline
IYHISHARES TRQuarterly 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: 102,200 shares 102,200$6.85M0.37%newTimeline
IBKRINTERACTIVE BROKERS GROUP 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: not reported; 2026Q2: 74,305 shares 74,305$6.54M0.35%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,783 shares; 2024Q4: 37,472 shares; 2025Q1: 54,826 shares; 2025Q2: 55,012 shares; 2025Q3: 46,740 shares; 2025Q4: 47,899 shares; 2026Q1: 31,671 shares; 2026Q2: 31,447 shares 31,447$6.09M0.33%-224Timeline
GOOGALPHABET 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: 17,020 shares; 2026Q2: 15,786 shares 15,786$5.57M0.3%-1,234Timeline
FDXFEDEX 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: 16,611 shares; 2026Q2: 17,164 shares 17,164$5.36M0.29%+553Timeline
IWMISHARES TRQuarterly 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: 14,357 shares; 2026Q2: 14,357 shares 14,357$4.29M0.23%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 5,674 shares; 2025Q1: 4,964 shares; 2025Q2: 4,936 shares; 2025Q3: 9,258 shares; 2025Q4: 9,258 shares; 2026Q1: 9,711 shares; 2026Q2: 9,871 shares 9,871$3.82M0.21%+160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 4,057 shares 4,057$3.81M0.21%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 25,811 shares; 2025Q2: 25,811 shares; 2025Q3: 25,811 shares; 2025Q4: 25,811 shares; 2026Q1: 25,319 shares; 2026Q2: 25,319 shares 25,319$3.25M0.18%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: 2,640 shares 2,640$3.01M0.16%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,550 shares; 2026Q2: 6,931 shares 6,931$2.3M0.12%+381Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,844 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 16,997 shares; 2026Q2: 17,428 shares 17,428$2.15M0.12%+431Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 9,203 shares; 2026Q2: 9,356 shares 9,356$2.1M0.11%+153Timeline
YUMYUM BRANDS 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: 12,097 shares; 2026Q2: 13,080 shares 13,080$2.09M0.11%+983Timeline
HLTHILTON WORLDWIDE HLDGS 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: 7,598 shares; 2026Q2: 5,877 shares 5,877$1.94M0.11%-1,721Timeline
CMECME GROUP 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: 7,900 shares; 2026Q2: 8,099 shares 8,099$1.79M0.1%+199Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 4,958 shares; 2026Q1: 3,810 shares; 2026Q2: 18,415 shares 18,415$1.79M0.1%+14,605Timeline
LRCXLAM RESEARCH 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: 3,525 shares 3,525$1.52M0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 8,199 shares; 2025Q4: 20,756 shares; 2026Q1: 35,362 shares; 2026Q2: 15,999 shares 15,999$1.48M0.08%-19,363Timeline
BRBROADRIDGE FINL SOLUTIONS 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: not reported; 2026Q2: 9,638 shares 9,638$1.3M0.07%newTimeline
CNCCENTENE CORP DELQuarterly 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: 20,185 shares 20,185$1.29M0.07%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,350 shares; 2025Q3: 14,035 shares; 2025Q4: 14,035 shares; 2026Q1: 12,640 shares; 2026Q2: 34,227 shares 34,227$1.25M0.07%+21,587Timeline
CPRTCOPART 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: 41,255 shares; 2026Q2: 42,784 shares 42,784$1.21M0.07%+1,529Timeline
YUMCYUM CHINA HLDGS 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: 28,166 shares; 2026Q2: 28,936 shares 28,936$1.18M0.06%+770Timeline
GOVTISHARES TRQuarterly 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: 43,412 shares 43,412$991K0.05%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 16,790 shares 16,790$942K0.05%newTimeline
GEGE AEROSPACEQuarterly 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: 6,798 shares; 2026Q1: 10,886 shares; 2026Q2: 2,510 shares 2,510$937K0.05%-8,376Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 891 shares; 2026Q2: 3,160 shares 3,160$936K0.05%+2,269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares; 2025Q4: 3,529 shares; 2026Q1: 12,323 shares; 2026Q2: 6,830 shares 6,830$928K0.05%-5,493Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,382 shares; 2024Q4: 48,988 shares; 2025Q1: 48,988 shares; 2025Q2: 48,988 shares; 2025Q3: 91,487 shares; 2025Q4: 91,487 shares; 2026Q1: 96,864 shares; 2026Q2: 29,268 shares 29,268$878K0.05%-67,596Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 1,855 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 12,374 shares; 2026Q2: 11,645 shares 11,645$837K0.05%-729Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 27,359 shares; 2025Q2: not reported; 2025Q3: 26,124 shares; 2025Q4: 2,765 shares; 2026Q1: 31,683 shares; 2026Q2: 1,433 shares 1,433$792K0.04%-30,250Timeline
BABAALIBABA GROUP HLDG 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: 8,905 shares; 2026Q2: 7,864 shares 7,864$755K0.04%-1,041Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,129 shares; 2025Q3: 101,691 shares; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 6,509 shares 6,509$605K0.03%+4,759Timeline
MRKMERCK & CO 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: 20,765 shares; 2025Q4: 24,918 shares; 2026Q1: 4,749 shares; 2026Q2: 4,749 shares 4,749$604K0.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$601K0.03%newTimeline
FANGDIAMONDBACK ENERGY 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: 3,311 shares; 2026Q2: 3,311 shares 3,311$593K0.03%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 4,040 shares; 2026Q2: 2,963 shares 2,963$555K0.03%-1,077Timeline
FISVFISERV 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: 10,098 shares; 2026Q2: 11,068 shares 11,068$543K0.03%+970Timeline
XPXP 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: 32,804 shares 32,804$528K0.03%newTimeline
EFXEQUIFAX 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: 3,148 shares 3,148$486K0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,158 shares; 2025Q3: 1,119 shares; 2025Q4: 2,967 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589$432K0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,308 shares; 2024Q4: 14,109 shares; 2025Q1: 28,661 shares; 2025Q2: 21,746 shares; 2025Q3: 14,281 shares; 2025Q4: 14,281 shares; 2026Q1: 13,786 shares; 2026Q2: 1,640 shares 1,640$413K0.02%-12,146Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 617 shares; 2025Q4: 1,157 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$369K0.02%0Timeline
UBSUBS GROUP AGQuarterly 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: 12,516 shares; 2025Q4: 12,516 shares; 2026Q1: 11,272 shares; 2026Q2: 7,000 shares 7,000$348K0.02%-4,272Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 607 shares; 2025Q1: 1,297 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 958 shares; 2026Q1: 863 shares; 2026Q2: 627 shares 627$309K0.02%-236Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 7,096 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 6,391 shares; 2026Q2: 4,642 shares 4,642$290K0.02%-1,749Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,978 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 12,395 shares; 2026Q1: 13,630 shares; 2026Q2: 9,902 shares 9,902$290K0.02%-3,728Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,066 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,278 shares; 2026Q2: 3,833 shares 3,833$272K0.01%-1,445Timeline
ASPIASP ISOTOPES 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: 40,489 shares 40,489$252K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 11,237 shares; 2025Q4: 7,010 shares; 2026Q1: 4,335 shares; 2026Q2: 2,651 shares 2,651$242K0.01%-1,684Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 2,423 shares; 2025Q1: 3,031 shares; 2025Q2: 1,448 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335$225K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,591 shares; 2024Q4: 14,449 shares; 2025Q1: 52,127 shares; 2025Q2: 52,530 shares; 2025Q3: 52,530 shares; 2025Q4: 52,902 shares; 2026Q1: 2,821 shares; 2026Q2: 1,065 shares 1,065$218K0.01%-1,756Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 821 shares; 2026Q2: 821 shares 821$189K0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,256 shares; 2024Q4: 29,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,992 shares 3,992$179K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,953 shares; 2026Q2: 3,597 shares 3,597$161K0.01%-1,356Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,111 shares; 2025Q3: 8,111 shares; 2025Q4: 8,111 shares; 2026Q1: 91,742 shares; 2026Q2: 3,731 shares 3,731$159K0.01%-88,011Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares; 2026Q1: 5,763 shares; 2026Q2: 4,186 shares 4,186$125K0.01%-1,577Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,811 shares; 2025Q3: 53,253 shares; 2025Q4: 53,253 shares; 2026Q1: 56,094 shares; 2026Q2: 1,260 shares 1,260$123K0.01%-54,834Timeline
QCOMQUALCOMM 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: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 2,153 shares; 2026Q2: 488 shares 488$91.7K<0.01%-1,665Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,684 shares; 2025Q1: 41,818 shares; 2025Q2: 45,118 shares; 2025Q3: 145,240 shares; 2025Q4: 145,240 shares; 2026Q1: 153,198 shares; 2026Q2: 1,198 shares 1,198$61.8K<0.01%-152,000Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 30,087 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares 3,511$61.1K<0.01%0Timeline
MNTKMONTAUK RENEWABLES 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: 3,110 shares; 2026Q2: 3,110 shares 3,110$4.85K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VLOVALERO ENERGY CORP76,514$19.4Mshares
AEMAGNICO EAGLE MINES LTD94,525$18.7Mshares
ELLAUDER ESTEE COS INC33,408$2.4Mshares
WMTWALMART INC6,461$796Kshares
AMTAMERICAN TOWER CORP1,741$298Kshares

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 0001140361-26-028615 base2026-07-16acceptance 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 0001140361-26-028615 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001140361-26-016513 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001140361-26-002460 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR/A 0001140361-25-041935 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-038721 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001140361-25-026324 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001140361-25-016453 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001140361-25-001958 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001140361-24-045950 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001140361-24-033674 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001140361-24-021924 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001140361-24-004715 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001140361-23-047498 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001140361-23-035121 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001140361-23-021122 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001140361-23-004787 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001140361-22-041293 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016148 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-009004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001567619-22-003324 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019153 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001140361-21-028008 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-009288 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001567619-21-002243 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-019192 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-20-016459 Quarter ended 2020-06-302020-09-04acceptance time not in the bulk data set
13F-HR 0001567619-20-015081 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009659 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001567619-20-002356 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001567619-19-021447 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-015377 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001567619-19-009067 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001567619-19-002689 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001567619-18-005695 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000314 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001140361-18-023203 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006814 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041919 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031233 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019898 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-005541 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085961 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076073 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-064711 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140361-16-052543 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-039035 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001140361-15-030875 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set