O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21,693,502,145 across 2,618 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000003
- Period
- 2026-06-30
- Reported value
- $21.7B
- Holdings
- 2,618
- Top 10 weight
- 21.32%
- New
- 218
- Sold out
- 251
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +450,332 | $130M |
| KLACadded | +324,728 | $98M |
| BKNGadded | +200,513 | $35.7M |
| KRadded | +426,593 | $23.7M |
| VUGadded | +261,311 | $22.5M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -602,245 | -$121M |
| GOOGLreduced | -175,687 | -$62.8M |
| AVGOreduced | -143,110 | -$54.1M |
| METAreduced | -90,588 | -$51M |
| MSFTreduced | -134,339 | -$50.1M |
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.
Back to all 2,587 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 195,500 | $146M | +3,800 |
| AAPLAPPLE INC COM | put | 90,900 | $26.3M | +10,100 |
| QQQINVESCO QQQ TR COM | put | 26,000 | $19.1M | +1,100 |
| GOOGALPHABET INC COM | put | 21,500 | $7.6M | -2,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,500 | $4.96M | 0 |
| AMZNAMAZON COM INC COM | put | 19,700 | $4.7M | +7,600 |
| NVDANVIDIA CORPORATION COM | put | 20,600 | $4.12M | -8,200 |
| MUMICRON TECHNOLOGY INC COM | put | 2,500 | $2.89M | new |
| VTIVANGUARD INDEX FDS COM | put | 4,900 | $1.81M | 0 |
| IWMISHARES TR SHS | put | 6,000 | $1.8M | -700 |
| GOOGLALPHABET INC COM | put | 4,800 | $1.72M | -4,800 |
| TSLATESLA INC COM | put | 3,900 | $1.64M | 0 |
| WMTWALMART INC COM | put | 13,600 | $1.54M | +7,500 |
| METAMETA PLATFORMS INC COM | put | 2,200 | $1.24M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $1.02M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,800 | $838K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,900 | $756K | new |
| BACBANK OF AMER CORP COM | put | 12,000 | $684K | 0 |
| AVGOBROADCOM INC COM | put | 1,200 | $453K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $393K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,100 | $322K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 2,400 | $299K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,000 | $298K | new |
| TJXTJX COS INC NEW COM | put | 1,800 | $273K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,300 | $226K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $175K | 0 |
| INTCINTEL CORP COM | put | 1,000 | $140K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,000 | $114K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 400 | $112K | 0 |
| NFLXNETFLIX INC. COM | put | 1,500 | $107K | new |
| RKLBROCKET LAB CORP STOK | put | 1,000 | $102K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 127,022 | $28.7M | shares |
| CCLCARNIVAL CORP | 180,451 | $4.67M | shares |
| DDDUPONT DE NEMOURS INC | 87,650 | $4.01M | shares |
| CFFNCAPITOL FED FINL INC | 435,124 | $3.1M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 220,241 | $2.98M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 135,483 | $2.24M | shares |
| CTRACOTERRA ENERGY INC | 60,626 | $2.13M | shares |
| CSGSCSG SYS INTL INC | 24,905 | $1.99M | shares |
| TPHTRI POINTE HOMES INC | 29,080 | $1.36M | shares |
| QDFFLEXSHARES TR | 14,530 | $1.15M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 170,825 | $1M | shares |
| DOXAMDOCS LTD | 15,292 | $998K | shares |
| HOLXHOLOGIC INC | 11,752 | $888K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 18,122 | $865K | shares |
| HAFCHANMI FINL CORP | 31,632 | $834K | shares |
| TRITHOMSON REUTERS CORP | 9,245 | $832K | shares |
| NEGGNEWEGG COMMERCE INC | 18,678 | $772K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 48,844 | $690K | shares |
| HURNHURON CONSULTING GROUP INC | 4,874 | $621K | shares |
| SIGASIGA TECHNOLOGIES INC | 107,138 | $573K | shares |
| INTUINTUIT | 1,300 | $562K | put |
| ZSZSCALER INC | 3,965 | $556K | shares |
| CPNGCOUPANG INC | 29,065 | $549K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 21,910 | $534K | shares |
| LPXLOUISIANA PAC CORP | 7,306 | $532K | shares |
| RITMRITHM CAPITAL CORP | 54,432 | $516K | shares |
| COOCOOPER COS INC | 7,126 | $510K | shares |
| REXRREXFORD INDL RLTY INC | 15,236 | $499K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 6,159 | $482K | shares |
| PBPROSPERITY BANCSHARES INC | 7,160 | $481K | shares |
| MASIMASIMO CORP | 2,691 | $479K | shares |
| EVIEVI INDS INC | 22,759 | $468K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 11,608 | $462K | shares |
| BTUPEABODY ENGR CORP | 13,432 | $443K | shares |
| ALAIR LEASE CORP | 6,680 | $434K | shares |
| ETDETHAN ALLEN INTERIORS INC | 19,453 | $433K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,574 | $425K | shares |
| LNKBLINKBANCORP INC | 50,344 | $420K | shares |
| AVAAVISTA CORP | 10,261 | $412K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,312 | $395K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 8,110 | $393K | shares |
| CBSHCOMMERCE BANCSHARES INC | 7,984 | $393K | shares |
| SEESEALED AIR CORP NEW | 9,193 | $387K | shares |
| CRAICRA INTL INC | 2,313 | $374K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,645 | $360K | shares |
| MSAMSA SAFETY INC | 2,158 | $354K | shares |
| CNXCCONCENTRIX CORP | 12,865 | $352K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,267 | $347K | shares |
| PRIMPRIMORIS SVCS CORP | 2,420 | $346K | shares |
| GPNGLOBAL PMTS INC | 5,087 | $342K | shares |
| ATHMAUTOHOME INC | 19,439 | $338K | shares |
| HUNHUNTSMAN CORP | 25,055 | $333K | shares |
| PHIPLDT INC | 15,821 | $333K | shares |
| GDSGDS HLDGS LTD | 8,142 | $328K | shares |
| CRBGCOREBRIDGE FINL INC | 13,578 | $324K | shares |
| BMIBADGER METER INC | 2,078 | $317K | shares |
| RGRSTURM RUGER & CO INC | 7,885 | $316K | shares |
| KMXCARMAX INC | 7,557 | $314K | shares |
| PPCPILGRIMS PRIDE CORP | 8,317 | $314K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,319 | $310K | shares |
| SUISUN CMNTYS INC | 2,429 | $306K | shares |
| GPORGULFPORT ENERGY CORP | 1,434 | $303K | shares |
| CELHCELSIUS HLDGS INC | 8,492 | $301K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 8,907 | $300K | shares |
| WWAYFAIR INC | 3,920 | $295K | shares |
| WHDCACTUS INC | 6,091 | $289K | shares |
| HPHELMERICH & PAYNE INC | 7,839 | $282K | shares |
| ERIEERIE INDTY CO | 1,109 | $279K | shares |
| LBTYKLIBERTY GLOBAL LTD | 23,360 | $274K | shares |
| LAZLAZARD INC | 6,424 | $273K | shares |
| MSBMESABI TR | 8,618 | $271K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,769 | $269K | shares |
| AMANTERO MIDSTREAM CORP | 11,760 | $268K | shares |
| ABRARBOR REALTY TRUST INC | 34,672 | $267K | shares |
| JBTMJBT MAREL CORPORATION | 2,064 | $264K | shares |
| UUNITY SOFTWARE INC | 11,936 | $262K | shares |
| FMCFMC CORP | 15,167 | $261K | shares |
| FLUTFLUTTER ENTMT PLC | 2,545 | $259K | shares |
| HOMBHOME BANCSHARES INC | 9,452 | $255K | shares |
| CXWCORECIVIC INC | 13,389 | $253K | shares |
| RUNSUNRUN INC | 18,525 | $251K | shares |
| MATMATTEL INC | 17,168 | $249K | shares |
| GPRKGEOPARK LTD | 26,234 | $249K | shares |
| ENPHENPHASE ENERGY INC | 6,403 | $242K | shares |
| ELFE L F BEAUTY INC | 3,957 | $240K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,521 | $237K | shares |
| AGOASSURED GUARANTY LTD | 2,864 | $233K | shares |
| CNACNA FINL CORP | 5,067 | $233K | shares |
| BOOTBOOT BARN HLDGS INC | 1,536 | $225K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,803 | $217K | shares |
| MHOM/I HOMES INC | 1,763 | $216K | shares |
| BOXXEA SERIES TRUST | 1,849 | $215K | shares |
| ONITONITY GROUP INC | 5,418 | $213K | shares |
| JOETVIRTUS ETF TR II | 5,241 | $210K | shares |
| NBTBNBT BANCORP INC | 4,923 | $210K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6,880 | $209K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,265 | $208K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,550 | $207K | shares |
| RNSTRENASANT CORP | 5,716 | $207K | shares |
| PJTPJT PARTNERS INC | 1,475 | $206K | shares |
| SRSPIRE INC | 2,266 | $205K | shares |
| XPXP INC | 10,737 | $204K | shares |
| LMATLEMAITRE VASCULAR INC | 1,870 | $204K | shares |
| CENXCENTURY ALUM CO | 3,477 | $204K | shares |
| MZTIMARZETTI COMPANY | 1,472 | $204K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 2,426 | $199K | shares |
| LILI AUTO INC | 10,446 | $186K | shares |
| VFLOVICTORY PORTFOLIOS II | 4,469 | $176K | shares |
| XOMEXXON MOBIL CORP | 1,000 | $170K | put |
| QDPLPACER FDS TR | 4,000 | $161K | shares |
| PANWPALO ALTO NETWORKS INC | 1,000 | $160K | call |
| DIVOAMPLIFY ETF TR | 3,559 | $160K | shares |
| PRGOPERRIGO CO PLC | 14,826 | $159K | shares |
| EWCZEUROPEAN WAX CTR INC | 26,483 | $153K | shares |
| WENWENDYS CO | 21,906 | $152K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 12,906 | $146K | shares |
| ANGIANGI INC | 21,325 | $146K | shares |
| ZSZSCALER INC | 1,000 | $140K | call |
| HEEMISHARES INC | 3,775 | $139K | shares |
| SSENTINELONE INC | 10,590 | $136K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,155 | $133K | shares |
| SITCSITE CTRS CORP | 24,346 | $131K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 11,541 | $121K | shares |
| VIRCVIRCO MFG CO | 19,044 | $117K | shares |
| EVCMEVERCOMMERCE INC | 10,173 | $116K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 21,488 | $116K | shares |
| CERTCERTARA INC | 20,309 | $116K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,758 | $99.4K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,351 | $93.4K | shares |
| EGYVAALCO ENERGY INC | 14,286 | $90.6K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 14,009 | $90.2K | shares |
| NAVINAVIENT CORPORATION | 10,877 | $89K | shares |
| UROYURANIUM RTY CORP | 23,435 | $85.5K | shares |
| IAUMISHARES GOLD TRUST MICRO | 1,769 | $82.6K | shares |
| FKWLFRANKLIN WIRELESS CORP | 21,401 | $81.5K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 1,237 | $79.2K | shares |
| CWENACLEARWAY ENERGY INC | 1,998 | $78.3K | shares |
| HACKAMPLIFY ETF TR | 1,024 | $76.9K | shares |
| ESRTEMPIRE ST RLTY TR INC | 12,019 | $62.5K | shares |
| NLNLI HOLDINGS INC | 10,383 | $60.5K | shares |
| BBLUEA SERIES TRUST | 3,924 | $57.9K | shares |
| UDOWPROSHARES TR | 1,150 | $57.7K | shares |
| MRCCMONROE CAP CORP | 12,322 | $56.7K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,529 | $55K | shares |
| CHMICHERRY HILL MTG INVT CORP | 21,372 | $53.4K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 12,807 | $39.3K | shares |
| IQDFFLEXSHARES TR | 1,171 | $37.1K | shares |
| SLISTANDARD LITHIUM CORP | 10,642 | $36.3K | shares |
| NULVNUSHARES ETF TR | 740 | $33.7K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,195 | $31.1K | shares |
| MAPSWM TECHNOLOGY INC | 45,512 | $30K | shares |
| CFOVICTORY PORTFOLIOS II | 396 | $29.4K | shares |
| BWENBROADWIND INC | 13,843 | $28.8K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 20,071 | $28.1K | shares |
| BTMDBIOTE CORP | 19,675 | $26.6K | shares |
| VSDAVICTORY PORTFOLIOS II | 481 | $26.2K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1,227 | $25.6K | shares |
| IXPISHARES TR | 213 | $24.5K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 671 | $22.7K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,856 | $22.4K | shares |
| OUSAALPS ETF TR | 380 | $21.1K | shares |
| HDEFDBX ETF TR | 635 | $20.6K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 341 | $20.5K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 292 | $20.4K | shares |
| CSBVICTORY PORTFOLIOS II | 316 | $19.5K | shares |
| SPEUSPDR INDEX SHS FDS | 376 | $19.3K | shares |
| ANGLVANECK ETF TRUST | 657 | $18.9K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 640 | $17.9K | shares |
| PPHVANECK ETF TRUST | 167 | $17.3K | shares |
| CSMPROSHARES TR | 194 | $14.5K | shares |
| UPROPROSHARES TR | 147 | $14.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 351 | $12.4K | shares |
| XSDSPDR SERIES TRUST | 37 | $12.1K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 957 | $12K | shares |
| DVYEISHARES INC | 348 | $12K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 182 | $11.9K | shares |
| LITGLOBAL X FDS | 159 | $11.8K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 186 | $11.6K | shares |
| XOPSPDR SERIES TRUST | 63 | $11.5K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 219 | $11.2K | shares |
| FHDGFIRST TR EXCHNG TRADED FD VI | 301 | $10.2K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 180 | $10.1K | shares |
| ISPYPROSHARES TR | 229 | $9.93K | shares |
| BIDDBLACKROCK ETF TRUST | 349 | $9.92K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 77 | $9.88K | shares |
| CATHGLOBAL X FDS | 125 | $9.77K | shares |
| EWTISHARES INC | 129 | $9.15K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 51 | $8.53K | shares |
| SPYXSPDR SERIES TRUST | 151 | $8.01K | shares |
| EWNISHARES INC | 124 | $7.13K | shares |
| ALTLPACER FDS TR | 161 | $7.07K | shares |
| HYDVANECK ETF TRUST | 132 | $6.62K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 210 | $6.62K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 160 | $6.52K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 158 | $6.49K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 155 | $6.46K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 119 | $6.28K | shares |
| SMOGVANECK ETF TRUST | 43 | $5.97K | shares |
| AVXCAMERICAN CENTY ETF TR | 88 | $5.95K | shares |
| GUNRFLEXSHARES TR | 107 | $5.9K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 100 | $5.8K | shares |
| RXIISHARES TR | 30 | $5.59K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 141 | $5.53K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 146 | $5.21K | shares |
| BLOKAMPLIFY ETF TR | 91 | $4.53K | shares |
| XCWISDOMTREE TR | 143 | $4.46K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 41 | $4.04K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 193 | $4.03K | shares |
| XPHSPDR SERIES TRUST | 69 | $3.73K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 15 | $3.44K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 78 | $3.43K | shares |
| GDXJVANECK ETF TRUST | 28 | $3.36K | shares |
| SILJAMPLIFY ETF TR | 100 | $2.97K | shares |
| DFARDIMENSIONAL ETF TRUST | 124 | $2.93K | shares |
| VPLSVANGUARD MALVERN FDS | 36 | $2.79K | shares |
| NEENEXTERA ENERGY INC | 51 | $2.68K | shares |
| EWMISHARES INC | 90 | $2.56K | shares |
| IDEFBLACKROCK ETF TRUST | 78 | $2.55K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 96 | $2.52K | shares |
| QHYWISDOMTREE TR | 53 | $2.41K | shares |
| SFLOVICTORY PORTFOLIOS II | 74 | $2.22K | shares |
| AIEQAMPLIFY ETF TR | 48 | $2.08K | shares |
| METVLISTED FDS TR | 121 | $1.93K | shares |
| HYGVFLEXSHARES TR | 48 | $1.92K | shares |
| ITMVANECK ETF TRUST | 41 | $1.9K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 41 | $1.88K | shares |
| SNSRGLOBAL X FDS | 50 | $1.86K | shares |
| GXPCGLOBAL X FDS | 63 | $1.74K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 15 | $1.63K | shares |
| OILKPROSHARES TR | 27 | $1.46K | shares |
| FINXGLOBAL X FDS | 55 | $1.27K | shares |
| EAGGISHARES TR | 24 | $1.14K | shares |
| XTLSPDR SERIES TRUST | 5 | $940 | shares |
| GXPDGLOBAL X FDS | 34 | $814 | shares |
| INFLLISTED FDS TR | 15 | $781 | shares |
| EDVVANGUARD WORLD FD | 12 | $779 | shares |
| WTAIWISDOMTREE TR | 26 | $734 | shares |
| VWOBVANGUARD WHITEHALL FDS | 11 | $723 | shares |
| HYDBISHARES TR | 15 | $702 | shares |
| NUMVNUSHARES ETF TR | 14 | $543 | shares |
| BKCHGLOBAL X FDS | 8 | $447 | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 18 | $413 | shares |
| EUSAISHARES INC | 4 | $407 | shares |
| BWXSPDR SERIES TRUST | 11 | $241 | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 4 | $174 | shares |
| OGIGALPS ETF TR | 3 | $122 | shares |
| ARGTGLOBAL X FDS | 1 | $93 | shares |
| DFCFDIMENSIONAL ETF TRUST | 1 | $42 | shares |
| SEIXVIRTUS ETF TR II | 1 | $23 | shares |
| DJIAGLOBAL X FDS | 1 | $21 | shares |
| GENVRGEN DIGITAL INC | 12 | $6 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001423442-26-000003 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000003 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-25-000008 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-25-000001 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-24-000011 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-24-000010 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-24-000002 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-23-000004 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-23-000003 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-23-000001 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-22-000004 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-21-000008 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-21-000006 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-21-000002 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-20-000008 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-20-000007 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-20-000005 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-20-000003 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-19-000012 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-19-000010 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-19-000008 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-19-000006 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-18-000009 | Quarter ended 2018-09-30 | 2018-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-18-000007 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-18-000005 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-18-000003 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-17-000010 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-17-000008 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-17-000006 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-17-000004 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-16-000023 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-16-000021 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-16-000018 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-16-000016 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-15-000010 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-15-000008 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-15-000006 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-15-000004 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-14-000013 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-14-000011 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-14-000009 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001423442-14-000006 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-14-000005 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-13-000010 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001423442-13-000007 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |