Skip to content
Disclosery

NWI MANAGEMENT LP

Follow

13F filer, CIK 1103887, NEW YORK, NY

NWI MANAGEMENT LP reported $2,160,759,000 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103887-26-000006

Period
2026-06-30
Reported value
$2.16B
Holdings
55
Top 10 weight
71.87%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+540,000$85.7M
AAPLadded+280,000$81M
GOOGadded+180,000$63.6M
METAadded+108,000$60.8M
RVMDnew+180,000$33.7M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-614,700-$355M
EWZexited-1,860,000-$71.4M
TEVAreduced-2,025,000-$68.6M
LLYreduced-54,000-$64.8M
MSFTreduced-138,600-$51.7M

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 0001103887-26-000006, largest first. % of portfolio is the value over $1,564,383,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,000 shares; 2024Q4: 720,000 shares; 2025Q1: 810,000 shares; 2025Q2: 849,420 shares; 2025Q3: 830,303 shares; 2025Q4: 762,603 shares; 2026Q1: 762,603 shares; 2026Q2: 762,603 shares 762,603$207M13.23%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares; 2026Q2: 134,400 shares 134,400$155M9.92%-9,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 139,500 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 36,000 shares; 2026Q1: 90,000 shares; 2026Q2: 198,000 shares 198,000$112M7.13%+108,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,100 shares; 2024Q4: 126,100 shares; 2025Q1: 126,100 shares; 2025Q2: 306,100 shares; 2025Q3: 96,100 shares; 2025Q4: 96,100 shares; 2026Q1: 96,100 shares; 2026Q2: 376,100 shares 376,100$109M6.96%+280,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,540 shares; 2024Q4: 279,000 shares; 2025Q1: 450,000 shares; 2025Q2: 720,000 shares; 2025Q3: 1,021,000 shares; 2025Q4: 988,460 shares; 2026Q1: 1,014,000 shares; 2026Q2: 1,014,000 shares 1,014,000$108M6.91%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 237,000 shares; 2025Q1: 237,000 shares; 2025Q2: 111,000 shares; 2025Q3: 111,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 290,000 shares 290,000$102M6.55%+180,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 4,000,900 shares; 2025Q4: 2,201,400 shares; 2026Q1: 6,201,400 shares; 2026Q2: 7,039,000 shares 7,039,000$94M6.01%+837,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 153,000 shares; 2026Q1: 153,000 shares; 2026Q2: 189,000 shares 189,000$90.3M5.77%+36,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 406,300 shares; 2026Q1: 25,000 shares; 2026Q2: 565,000 shares 565,000$89.6M5.73%+540,000Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,210 shares; 2024Q4: 1,022,210 shares; 2025Q1: 1,022,210 shares; 2025Q2: 1,022,210 shares; 2025Q3: 1,022,210 shares; 2025Q4: 1,022,210 shares; 2026Q1: 1,022,210 shares; 2026Q2: 1,022,210 shares 1,022,210$57.3M3.66%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 216,000 shares; 2025Q1: 16,000 shares; 2025Q2: 292,000 shares; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares; 2026Q1: 112,000 shares; 2026Q2: 184,000 shares 184,000$36.8M2.35%+72,000Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$34M2.18%0Timeline
RVMDREVOLUTION MEDICINES 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: 180,000 shares 180,000$33.7M2.15%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 90,000 shares 90,000$30.7M1.96%-20,000Timeline
RTXRTX 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: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 126,000 shares 126,000$23.9M1.53%+63,000Timeline
NAMSNEWAMSTERDAM PHARMA 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: 702,000 shares; 2026Q1: 702,000 shares; 2026Q2: 702,000 shares 702,000$23.8M1.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,400 shares; 2024Q4: 63,400 shares; 2025Q1: 63,400 shares; 2025Q2: 57,100 shares; 2025Q3: 57,100 shares; 2025Q4: 147,100 shares; 2026Q1: 201,100 shares; 2026Q2: 62,500 shares 62,500$23.3M1.49%-138,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: 31,500 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares; 2026Q2: 87,000 shares 87,000$20.7M1.33%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 49,000 shares 49,000$20.6M1.32%+45,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$18M1.15%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 207,000 shares; 2025Q4: 407,044 shares; 2026Q1: 390,000 shares; 2026Q2: 585,000 shares 585,000$18M1.15%+195,000Timeline
NOCNORTHROP GRUMMAN 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: 21,500 shares; 2026Q2: 31,100 shares 31,100$15.8M1.01%+9,600Timeline
ORCLORACLE 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$14.7M0.94%0Timeline
LMTLOCKHEED MARTIN 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: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$13.8M0.88%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$13.6M0.87%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$11.5M0.73%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 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$11.4M0.73%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 120,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000$10.4M0.66%0Timeline
ABVXABIVAX SAQuarterly 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: 72,000 shares 72,000$9.6M0.61%newTimeline
COGTCOGENT BIOSCIENCES 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: 241,671 shares; 2026Q1: 241,671 shares; 2026Q2: 241,671 shares 241,671$9.35M0.6%0Timeline
WATWATERS 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: 19,489 shares; 2026Q2: 19,489 shares 19,489$7.31M0.47%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 27,987 shares; 2025Q1: 99,312 shares; 2025Q2: 99,312 shares; 2025Q3: 99,312 shares; 2025Q4: 99,312 shares; 2026Q1: 99,312 shares; 2026Q2: 99,312 shares 99,312$4.97M0.32%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: not reported; 2026Q2: 25,000 shares 25,000$4.74M0.3%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$4.32M0.28%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 1,829,000 shares; 2025Q3: 25,000 shares; 2025Q4: 125,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$3.48M0.22%0Timeline
NEMNEWMONT 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: 22,500 shares 22,500$2.1M0.13%newTimeline
VSTVISTRA 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: 12,600 shares 12,600$2M0.13%newTimeline
SMHVANECK ETF TRUSTQuarterly 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: 309,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.97M0.13%0Timeline
JLLJONES LANG LASALLE 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: 6,300 shares 6,300$1.95M0.12%newTimeline
MCDMCDONALDS 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: 7,200 shares 7,200$1.95M0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.84M0.12%0Timeline
EWYISHARES 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: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.82M0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 1,500 shares; 2026Q1: 55,500 shares; 2026Q2: 1,500 shares 1,500$1.8M0.11%-54,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720,000 shares; 2025Q1: 1,660,000 shares; 2025Q2: 2,065,000 shares; 2025Q3: 2,065,000 shares; 2025Q4: 2,065,000 shares; 2026Q1: 2,065,000 shares; 2026Q2: 40,000 shares 40,000$1.35M0.09%-2,025,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$1.34M0.09%0Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$1.24M0.08%0Timeline
ETHAISHARES ETHEREUM 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: 99,000 shares; 2026Q1: 99,000 shares; 2026Q2: 99,000 shares 99,000$1.18M0.08%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$813K0.05%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$208K0.01%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
QQQINVESCO QQQ TR COMput300,000$221Mnew
SMHVANECK ETF TRUST COMput300,000$197Mnew
GLDSPDR GOLD TR GOLD SHScall216,000$79.6Mnew
EWYISHARES INC MSCI STH KOR ETFput300,000$60.6Mnew
TSLATESLA INC COMcall50,000$21Mnew
METAMETA PLATFORMS INC COMcall31,100$17.5Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR614,700$355Mshares
EWZISHARES INC2,000,000$76.8Mcall
EWZISHARES INC1,860,000$71.4Mshares
MSFTMICROSOFT CORP90,000$33.3Mcall
ARMARM HOLDINGS PLC206,730$31.3Mshares
KWEBKRANESHARES TRUST900,000$25.6Mshares
NUNU HLDGS LTD1,000,000$14.4Mcall
AZNASTRAZENECA PLC-SPONS ADR25,000$4.93Mshares
KORUDIREXION SHARES ETF TRUST12,552$3.57Mshares
STUBSTUBHUB HLDGS INC500,000$3.12Mshares

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 0001103887-26-000006 base2026-08-14acceptance 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 0001103887-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001103887-26-000004 Quarter ended 2025-12-312026-06-01acceptance time not in the bulk data set
13F-HR/A 0001103887-26-000005 Quarter ended 2026-03-312026-06-01acceptance time not in the bulk data set
13F-HR 0001103887-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001103887-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001103887-25-000011 Quarter ended 2025-09-302025-12-05acceptance time not in the bulk data set
13F-HR/A 0001103887-25-000012 Quarter ended 2025-06-302025-12-05acceptance time not in the bulk data set
13F-HR/A 0001103887-25-000010 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001103887-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001103887-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001103887-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001103887-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001103887-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001103887-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001103887-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001103887-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001103887-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001103887-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001103887-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001103887-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001103887-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001103887-22-000005 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001103887-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001103887-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001103887-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001103887-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001103887-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001103887-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001103887-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001103887-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001103887-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001103887-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001103887-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001103887-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001103887-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001103887-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001103887-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001103887-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001103887-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001103887-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001103887-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001103887-17-000009 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001103887-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001103887-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001103887-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001103887-16-000017 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001103887-16-000015 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001103887-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001103887-16-000011 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001103887-15-000009 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001103887-15-000008 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001103887-15-000006 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001103887-15-000004 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001103887-14-000007 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001103887-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001103887-14-000005 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001103887-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001103887-13-000027 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001103887-13-000022 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set