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North Growth Management Ltd.

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13F filer, CIK 1745796, VANCOUVER, British Columbia, Canada

North Growth Management Ltd. reported $780,235,000 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 48.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745796-26-000004

Period
2026-06-30
Reported value
$780M
Holdings
48
Top 10 weight
48.34%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+88,000$15.8M
MCOnew+18,000$8.12M
ADBEadded+23,000$4.75M
BIIBadded+15,000$3.25M
TMOadded+5,000$2.51M

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
CIENreduced-44,000-$21.6M
AMATreduced-20,000-$14.5M
JBLreduced-27,000-$10.4M
INMDexited-676,000-$9.24M
COHRreduced-18,000-$7.11M

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 0001745796-26-000004, largest first. % of portfolio is the value over $780,235,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 144,000 shares; 2025Q4: 133,000 shares; 2026Q1: 111,000 shares; 2026Q2: 91,000 shares 91,000$65.8M8.43%-20,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,000 shares; 2024Q4: 284,000 shares; 2025Q1: 246,000 shares; 2025Q2: 209,000 shares; 2025Q3: 202,000 shares; 2025Q4: 204,000 shares; 2026Q1: 177,000 shares; 2026Q2: 150,000 shares 150,000$57.9M7.42%-27,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,000 shares; 2024Q4: 458,000 shares; 2025Q1: 429,000 shares; 2025Q2: 407,000 shares; 2025Q3: 325,000 shares; 2025Q4: 247,000 shares; 2026Q1: 157,000 shares; 2026Q2: 113,000 shares 113,000$55.5M7.11%-44,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,000 shares; 2024Q4: 216,000 shares; 2025Q1: 216,000 shares; 2025Q2: 216,000 shares; 2025Q3: 152,000 shares; 2025Q4: 95,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$45.3M5.81%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,000 shares; 2024Q4: 272,000 shares; 2025Q1: 249,000 shares; 2025Q2: 249,000 shares; 2025Q3: 200,000 shares; 2025Q4: 145,000 shares; 2026Q1: 114,000 shares; 2026Q2: 96,000 shares 96,000$37.9M4.86%-18,000Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,000 shares; 2024Q4: 174,000 shares; 2025Q1: 144,000 shares; 2025Q2: 128,000 shares; 2025Q3: 127,000 shares; 2025Q4: 140,000 shares; 2026Q1: 142,000 shares; 2026Q2: 144,000 shares 144,000$24.1M3.09%+2,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 52,000 shares; 2026Q2: 58,000 shares 58,000$23.9M3.06%+6,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 18,000 shares; 2025Q1: 25,000 shares; 2025Q2: 29,000 shares; 2025Q3: 34,000 shares; 2025Q4: 39,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000$22.4M2.88%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 158,000 shares; 2025Q1: 158,000 shares; 2025Q2: 158,000 shares; 2025Q3: 152,000 shares; 2025Q4: 153,000 shares; 2026Q1: 151,000 shares; 2026Q2: 152,000 shares 152,000$22.2M2.85%+1,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 230,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 145,000 shares; 2025Q4: 147,000 shares; 2026Q1: 138,000 shares; 2026Q2: 151,000 shares 151,000$22.2M2.84%+13,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 57,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 57,000 shares; 2025Q4: 73,000 shares; 2026Q1: 74,000 shares; 2026Q2: 71,000 shares 71,000$21.3M2.73%-3,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,000 shares; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 82,000 shares; 2025Q4: 83,000 shares; 2026Q1: 93,000 shares; 2026Q2: 94,000 shares 94,000$18.8M2.41%+1,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$18.4M2.35%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,000 shares; 2024Q4: 472,000 shares; 2025Q1: 473,000 shares; 2025Q2: 473,000 shares; 2025Q3: 470,000 shares; 2025Q4: 476,000 shares; 2026Q1: 829,000 shares; 2026Q2: 835,000 shares 835,000$18.3M2.35%+6,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 44,000 shares; 2025Q4: 51,000 shares; 2026Q1: 76,000 shares; 2026Q2: 89,000 shares 89,000$17.1M2.19%+13,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares; 2026Q2: 92,000 shares 92,000$16.5M2.11%+88,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 15,000 shares; 2025Q3: 21,000 shares; 2025Q4: 23,000 shares; 2026Q1: 27,000 shares; 2026Q2: 32,000 shares 32,000$16M2.06%+5,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,000 shares; 2024Q4: 252,000 shares; 2025Q1: 253,000 shares; 2025Q2: 253,000 shares; 2025Q3: 210,000 shares; 2025Q4: 213,000 shares; 2026Q1: 202,000 shares; 2026Q2: 204,000 shares 204,000$16M2.05%+2,000Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: 97,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 103,000 shares; 2025Q4: 129,000 shares; 2026Q1: 159,000 shares; 2026Q2: 161,000 shares 161,000$15M1.92%+2,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 103,000 shares; 2026Q1: 123,000 shares; 2026Q2: 124,000 shares 124,000$14.9M1.91%+1,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,000 shares; 2024Q4: 105,000 shares; 2025Q1: 116,000 shares; 2025Q2: 134,000 shares; 2025Q3: 134,000 shares; 2025Q4: 153,000 shares; 2026Q1: 178,000 shares; 2026Q2: 205,000 shares 205,000$14.9M1.91%+27,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 14,000 shares; 2026Q2: 13,000 shares 13,000$14.3M1.83%-1,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,000 shares; 2024Q4: 1,024,000 shares; 2025Q1: 1,027,000 shares; 2025Q2: 556,000 shares; 2025Q3: 499,000 shares; 2025Q4: 503,000 shares; 2026Q1: 513,000 shares; 2026Q2: 517,000 shares 517,000$13.8M1.77%+4,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 41,000 shares; 2026Q2: 46,000 shares 46,000$13.4M1.71%+5,000Timeline
ADBEADOBE 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: 38,000 shares; 2026Q2: 61,000 shares 61,000$12.6M1.61%+23,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 26,000 shares; 2026Q2: 30,000 shares 30,000$11.5M1.48%+4,000Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 80,000 shares; 2025Q1: 106,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 120,000 shares; 2026Q1: 122,000 shares; 2026Q2: 123,000 shares 123,000$11.1M1.42%+1,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$10.9M1.4%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 18,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 35,000 shares; 2026Q2: 50,000 shares 50,000$10.8M1.39%+15,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$10.6M1.36%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 91,000 shares; 2025Q1: 92,000 shares; 2025Q2: 92,000 shares; 2025Q3: 85,000 shares; 2025Q4: 95,000 shares; 2026Q1: 81,000 shares; 2026Q2: 82,000 shares 82,000$10.3M1.32%+1,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$9.55M1.22%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 32,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 46,000 shares; 2026Q2: 56,000 shares 56,000$9.45M1.21%+10,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 26,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 34,000 shares; 2026Q2: 42,000 shares 42,000$9.13M1.17%+8,000Timeline
MCOMOODYS 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: 18,000 shares 18,000$8.12M1.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 53,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 85,000 shares; 2025Q4: 116,000 shares; 2026Q1: 134,000 shares; 2026Q2: 179,000 shares 179,000$7.33M0.94%+45,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 62,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 73,000 shares; 2026Q1: 35,000 shares; 2026Q2: 36,000 shares 36,000$7.28M0.93%+1,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$7.27M0.93%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,000 shares; 2024Q4: 544,000 shares; 2025Q1: 634,000 shares; 2025Q2: 699,000 shares; 2025Q3: 694,000 shares; 2025Q4: 702,000 shares; 2026Q1: 810,000 shares; 2026Q2: 816,000 shares 816,000$6.87M0.88%+6,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 114,000 shares; 2026Q1: 122,000 shares; 2026Q2: 123,000 shares 123,000$6.77M0.87%+1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 72,000 shares; 2025Q4: 57,000 shares; 2026Q1: 45,000 shares; 2026Q2: 32,000 shares 32,000$5.98M0.77%-13,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 33,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 28,000 shares; 2025Q4: 29,000 shares; 2026Q1: 19,000 shares; 2026Q2: 15,000 shares 15,000$4.67M0.6%-4,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 216,000 shares; 2025Q3: 215,000 shares; 2025Q4: 218,000 shares; 2026Q1: 430,000 shares; 2026Q2: 433,000 shares 433,000$4.46M0.57%+3,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.64M0.47%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 91,000 shares; 2025Q1: 92,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 98,000 shares; 2026Q1: 172,000 shares; 2026Q2: 173,000 shares 173,000$3.57M0.46%+1,000Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 82,000 shares; 2025Q4: 45,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$1.2M0.15%0Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$1.13M0.14%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$154K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INMDINMODE LTD676,000$9.24Mshares

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 0001745796-26-000004 base2026-07-22acceptance 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 0001745796-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001745796-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001745796-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001745796-25-000007 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001745796-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001745796-25-000002 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001745796-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001745796-24-000004 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001745796-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001745796-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001745796-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001745796-23-000004 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001745796-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001745796-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001745796-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001745796-22-000005 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001745796-22-000004 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001745796-22-000003 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001745796-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001745796-21-000005 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001745796-21-000004 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001745796-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001745796-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001745796-20-000004 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001745796-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001745796-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001745796-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001745796-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001745796-19-000004 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR/A 0001745796-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001745796-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001745796-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001745796-18-000004 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001745796-18-000003 Quarter ended 2017-12-312018-08-10acceptance time not in the bulk data set
13F-HR 0001745796-18-000002 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR 0001745796-18-000001 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set