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NISA INVESTMENT ADVISORS, LLC

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13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $22,175,711,494 across 3,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 45.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000006

Period
2025-06-30
Reported value
$22.2B
Holdings
3,040
Top 10 weight
45.51%
New
166
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,064,091$661M
AGGnew+3,987,632$396M
HONadded+275,855$64.2M
SPGIadded+108,546$57.2M
ROSTadded+324,693$41.4M

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
NVDAreduced-521,654-$82.4M
GOOGreduced-372,986-$66.2M
QCOMreduced-401,354-$63.9M
BKNGreduced-10,629-$61.5M
CMEreduced-213,223-$58.8M

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 2025

Share positions as resolved from 13F-HR 0000937615-25-000006, largest first. % of portfolio is the value over $22,175,711,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 115 shares; 2025Q2: 26 shares 26$202<0.01%-89Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$200<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19,056 shares; 2025Q1: 5,946 shares; 2025Q2: 23 shares 23$200<0.01%-5,923Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 1,236 shares; 2025Q1: 723 shares; 2025Q2: 206 shares 206$200<0.01%-517
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 56 shares 56$200<0.01%+6Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 31 shares; 2025Q1: 130 shares; 2025Q2: 46 shares 46$183<0.01%-84Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 90 shares; 2025Q1: 266 shares; 2025Q2: 84 shares 84$181<0.01%-182
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 4,316 shares; 2025Q1: 43 shares; 2025Q2: 16 shares 16$180<0.01%-27Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 1,009 shares; 2025Q2: 249 shares 249$178<0.01%-760Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$178<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 2,600 shares; 2025Q1: 847 shares; 2025Q2: 573 shares 573$178<0.01%-274
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: 363 shares; 2025Q2: 128 shares 128$177<0.01%-235Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 93 shares; 2025Q1: 119 shares; 2025Q2: 23 shares 23$172<0.01%-96Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,500 shares; 2025Q1: 1,728 shares; 2025Q2: 66 shares 66$171<0.01%-1,662Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 446 shares; 2025Q2: 59 shares 59$169<0.01%-387Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 70 shares; 2025Q2: 5 shares 5$158<0.01%-65Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 568 shares; 2025Q1: 74 shares; 2025Q2: 11 shares 11$157<0.01%-63Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,686 shares; 2025Q1: 277 shares; 2025Q2: 65 shares 65$155<0.01%-212Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 509 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$150<0.01%0
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$148<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 101 shares 101$146<0.01%-119Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$140<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 995 shares; 2025Q1: 920 shares; 2025Q2: 100 shares 100$137<0.01%-820Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 183 shares; 2025Q2: 96 shares 96$120<0.01%-87Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 420 shares; 2025Q1: 1,686 shares; 2025Q2: 371 shares 371$120<0.01%-1,315
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 52 shares 52$118<0.01%-117Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$118<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$115<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 39 shares; 2025Q2: 4 shares 4$100<0.01%-35Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$94<0.01%0Timeline
LYRALYRA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$90<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$80<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 75 shares 75$78<0.01%-270Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares 12$68<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 8 shares 8$55<0.01%-297Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares 23$49<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 33 shares; 2025Q1: 69 shares; 2025Q2: 9 shares 9$48<0.01%-60Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 8 shares 8$25<0.01%-60
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,334 shares; 2024Q4: 710 shares; 2025Q1: 3,085 shares; 2025Q2: 2,301 shares 2,301$1<0.01%-784Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
VSSVANGUARD INTL EQUITY INDEX F210,000$24.3Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS138,167$23.6Mshares
SCHOSCHWAB STRATEGIC TR737,900$18Mshares
IEIISHARES TR87,500$10.3Mshares
VTVVANGUARD INDEX FDS36,600$6.32Mshares
REETISHARES TR99,600$2.42Mshares
FLRNSPDR SERIES TRUST73,100$2.25Mshares
VAWVANGUARD WORLD FD9,100$1.72Mshares
VTIPVANGUARD MALVERN FDS26,100$1.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW26,463$1.12Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,686$823Kshares
NORDSTROM INCNORDSTROM INC30,809$753Kshares
EWYISHARES INC9,700$524Kshares
PATTERSON COS INCPATTERSON COS INC15,453$483Kshares
ROCKET LAB USA INCROCKET LAB USA INC26,040$466Kshares
ACCOLADE INCACCOLADE INC60,329$421Kshares
BROSDUTCH BROS INC6,748$417Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP51,894$411Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,250$297Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,224$293Kshares
SFDSMITHFIELD FOODS INC12,500$255Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,985$246Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,961$243Kshares
IBNICICI BK LTD6,000$189Kshares
SEBSEABOARD CORP DEL50$135Kshares
WOLFSPEED INCWOLFSPEED INC41,179$126Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC3,993$112Kshares
NOBLPROSHARES TR0$85.6Kshares
QRVOQORVO INC717$51.9Kshares
ACELYRIN INCACELYRIN INC16,586$41Kshares
FORWARD AIR CORPFORWARD AIR CORP1,969$39.6Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,823$26Kshares
SOLARWINDS CORPSOLARWINDS CORP1,395$25.7Kshares
ITICINVESTORS TITLE CO NC100$24.1Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I921$20.7Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,339$16.8Kshares
ERIEERIE INDTY CO40$16.8Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,874$16.6Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC7,289$14.4Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS420$14.2Kshares
BLFYBLUE FOUNDRY BANCORP1,514$13.9Kshares
TCPCBLACKROCK TCP CAPITAL CORP1,600$12.8Kshares
NEVRO CORPNEVRO CORP2,176$12.7Kshares
RNGRINGCENTRAL INC500$12.4Kshares
RCELAVITA MEDICAL INC1,375$11.2Kshares
GOCOGOHEALTH INC771$9.46Kshares
QSQUANTUMSCAPE CORP2,000$8.32Kshares
CGNTCOGNYTE SOFTWARE LTD805$6.28Kshares
FROGJFROG LTD190$6.08Kshares
BEKEKE HLDGS INC300$6.03Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC298$5.37Kshares
DESPEGAR COM CORPDESPEGAR COM CORP277$5.21Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC266$4.62Kshares
ENFUSION INCENFUSION INC354$3.95Kshares
PARAGON 28 INCPARAGON 28 INC295$3.85Kshares
SOBOSOUTH BOW CORP134$3.49Kshares
MONEYLION INCMONEYLION INC40$3.46Kshares
ALTUS POWER INCALTUS POWER INC573$2.84Kshares
STGWSTAGWELL INC405$2.45Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC868$2.18Kshares
BCAXBICARA THERAPEUTICS INC163$2.12Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW419$2.04Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK361$1.78Kshares
EPMEVOLUTION PETE CORP343$1.78Kshares
VYGRVOYAGER THERAPEUTICS INC508$1.72Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC940$1.65Kshares
VACASA INCVACASA INC281$1.51Kshares
BVSBIOVENTUS INC159$1.46Kshares
ALMSALUMIS INC236$1.45Kshares
GEOSGEOSPACE TECHNOLOGIES CORP200$1.44Kshares
XBITXBIOTECH INC402$1.3Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC909$1.11Kshares
REIRING ENERGY INC829$953shares
SVRASAVARA INC335$928shares
HQIHIREQUEST INC76$904shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,146$779shares
QURATE RETAIL INCQURATE RETAIL INC100$664shares
QIPTQUIPT HOME MEDICAL CORP269$627shares
GCTSGCT SEMICONDUCTOR HLDG INC374$613shares
HYLNHYLIION HOLDINGS CORP325$455shares
LANDSEA HOMES CORPLANDSEA HOMES CORP63$404shares
STEM INCSTEM INC1,100$385shares
BOLDBOUNDLESS BIO INC208$314shares
SBLKSTAR BULK CARRIERS CORP.18$280shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC500$269shares
SYSTEM1 INCSYSTEM1 INC700$267shares
MPAAMOTORCAR PTS AMER INC26$247shares
CLPTCLEARPOINT NEURO INC20$238shares
NWFLNORWOOD FINANCIAL CORP9$218shares
CSTECAESARSTONE LTD83$202shares
OVLYOAK VY BANCORP OAKDALE CALIF8$200shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC1,660$200shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR710$178shares
FBLGFIBROBIOLOGICS INC COM196$176shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC700$169shares
ZSPCZSPACE INC21$156shares
VERIVERITONE INC67$156shares
MARKETWISE INCMARKETWISE INC300$148shares
EBSEMERGENT BIOSOLUTIONS INC30$146shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC200$140shares

How Q2 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 0000937615-25-000006 base2025-07-31acceptance time not in the bulk data set