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Oasis Management Co Ltd.

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13F filer, CIK 1317904, GRAND CAYMAN, Cayman Islands

Oasis Management Co Ltd. reported $1,876,307,051 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 82.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317904-26-000005

Period
2026-06-30
Reported value
$1.88B
Holdings
108
Top 10 weight
82.32%
New
16
Sold out
18

Part of the filer group Oasis Management Co Ltd.

  • Bryce Roberts
  • M. Ashton Hudson
  • Picabo Street
  • Robert Chapek
  • Seth Fischer
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLDadded+3,974,500$148M
MTNadded+240,622$32.8M
TDAYadded+1,748,730$15M
PLTRnew+122,625$14.3M
AMDnew+10,800$6.27M

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
HUTreduced-2,235,510-$258M
CORZreduced-1,143,453-$29.3M
PDDexited-114,000-$11.6M
WENexited-1,511,903-$10.5M
VNETreduced-1,170,000-$9.41M

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 0001317904-26-000005, largest first. % of portfolio is the value over $926,684,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940,937 shares; 2025Q3: 1,017,734 shares; 2025Q4: 1,851,234 shares; 2026Q1: 2,088,396 shares; 2026Q2: 2,329,018 shares 2,329,018$317M34.22%+240,6222026-09-25, 13D/A: 3,222,085 shares, 9% of the class, 13D/A filed 2026-09-29 Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184,310 shares; 2024Q4: 6,563,147 shares; 2025Q1: 8,732,817 shares; 2025Q2: 1,032,817 shares; 2025Q3: 1,032,817 shares; 2025Q4: 732,817 shares; 2026Q1: 1,032,817 shares; 2026Q2: 5,007,317 shares 5,007,317$187M20.15%+3,974,500Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,879 shares; 2024Q4: 373,709 shares; 2025Q1: 353,709 shares; 2025Q2: 376,761 shares; 2025Q3: 233,988 shares; 2025Q4: 233,988 shares; 2026Q1: 270,088 shares; 2026Q2: 274,525 shares 274,525$34.8M3.76%+4,437Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,815 shares; 2025Q3: 302,730 shares; 2025Q4: 2,307,683 shares; 2026Q1: 2,507,683 shares; 2026Q2: 272,173 shares 272,173$31.4M3.39%-2,235,510Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly 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: 2,643,729 shares; 2026Q1: 2,343,729 shares; 2026Q2: 1,200,276 shares 1,200,276$30.7M3.31%-1,143,453Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404,400 shares; 2024Q4: 3,404,400 shares; 2025Q1: 3,484,188 shares; 2025Q2: 3,488,189 shares; 2025Q3: 3,449,188 shares; 2025Q4: 3,449,188 shares; 2026Q1: 4,619,188 shares; 2026Q2: 3,449,188 shares 3,449,188$27.7M2.99%-1,170,000Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,210 shares; 2024Q4: not reported; 2025Q1: 1,136,956 shares; 2025Q2: 1,136,876 shares; 2025Q3: 1,134,878 shares; 2025Q4: 1,134,060 shares; 2026Q1: 1,134,060 shares; 2026Q2: 961,129 shares 961,129$27.6M2.98%-172,931Timeline
TDAYUSA TODAY 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: 1,329,832 shares; 2026Q2: 3,078,562 shares 3,078,562$26.3M2.84%+1,748,730Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,244 shares; 2024Q4: 183,244 shares; 2025Q1: 183,244 shares; 2025Q2: 183,244 shares; 2025Q3: 183,244 shares; 2025Q4: 183,244 shares; 2026Q1: 183,244 shares; 2026Q2: 183,244 shares 183,244$21.3M2.3%0Timeline
GDSGDS HLDGS 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: 414,524 shares; 2026Q2: 578,689 shares 578,689$17.4M1.88%+164,165Timeline
PLTRPALANTIR 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: 122,625 shares 122,625$14.3M1.54%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108,123 shares; 2024Q4: 5,592,665 shares; 2025Q1: 5,722,665 shares; 2025Q2: 6,037,031 shares; 2025Q3: 6,346,816 shares; 2025Q4: 6,497,600 shares; 2026Q1: 6,497,600 shares; 2026Q2: 6,497,600 shares 6,497,600$12.3M1.33%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,765 shares; 2024Q4: 1,115,765 shares; 2025Q1: 1,118,935 shares; 2025Q2: 1,118,935 shares; 2025Q3: 1,118,935 shares; 2025Q4: 727,161 shares; 2026Q1: 583,490 shares; 2026Q2: 583,490 shares 583,490$9.92M1.07%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,680 shares; 2025Q1: 342,180 shares; 2025Q2: 312,995 shares; 2025Q3: 312,995 shares; 2025Q4: 312,995 shares; 2026Q1: 312,995 shares; 2026Q2: 312,995 shares 312,995$9.89M1.07%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,100 shares; 2024Q4: 98,600 shares; 2025Q1: 147,874 shares; 2025Q2: 150,424 shares; 2025Q3: 155,424 shares; 2025Q4: 155,424 shares; 2026Q1: 294,382 shares; 2026Q2: 162,654 shares 162,654$7.47M0.81%-131,728Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,978 shares; 2024Q4: 367,978 shares; 2025Q1: 367,978 shares; 2025Q2: 367,978 shares; 2025Q3: 367,978 shares; 2025Q4: 367,978 shares; 2026Q1: 367,978 shares; 2026Q2: 367,978 shares 367,978$7M0.76%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 358,589 shares; 2026Q1: 135,037 shares; 2026Q2: 400,000 shares 400,000$6.91M0.75%+264,963Timeline
AMDADVANCED MICRO DEVICES 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: 10,800 shares 10,800$6.27M0.68%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,967 shares; 2024Q4: 274,180 shares; 2025Q1: 249,180 shares; 2025Q2: 249,180 shares; 2025Q3: 260,897 shares; 2025Q4: 314,755 shares; 2026Q1: 314,755 shares; 2026Q2: 314,755 shares 314,755$4.98M0.54%0Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly 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: 1,411,315 shares; 2025Q4: 1,411,315 shares; 2026Q1: 1,411,315 shares; 2026Q2: 1,411,315 shares 1,411,315$4.8M0.52%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 500,000 shares 500,000$4.17M0.45%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076,252 shares; 2025Q3: 2,200,623 shares; 2025Q4: 2,200,623 shares; 2026Q1: 2,200,623 shares; 2026Q2: 2,200,623 shares 2,200,623$3.65M0.39%0Timeline
DINDINE BRANDS GLOBAL 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: 100,267 shares 100,267$3.6M0.39%newTimeline
LXLEXINFINTECH HLDGS 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: 1,111,500 shares; 2025Q4: 1,744,075 shares; 2026Q1: 1,744,075 shares; 2026Q2: 1,744,075 shares 1,744,075$3.44M0.37%0Timeline
LITELUMENTUM 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: 7,600 shares; 2025Q4: 6,250 shares; 2026Q1: 6,835 shares; 2026Q2: 3,000 shares 3,000$2.57M0.28%-3,835Timeline
FINVFINVOLUTION GROUPQuarterly 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: 511,301 shares; 2026Q2: 511,301 shares 511,301$2.45M0.26%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,789 shares; 2024Q4: 6,368 shares; 2025Q1: 6,368 shares; 2025Q2: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares; 2026Q2: 6,368 shares 6,368$2.37M0.26%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,102 shares; 2024Q4: 2,134,102 shares; 2025Q1: 2,134,102 shares; 2025Q2: 2,134,102 shares; 2025Q3: 2,334,402 shares; 2025Q4: 2,234,402 shares; 2026Q1: 2,234,402 shares; 2026Q2: 2,234,402 shares 2,234,402$2.32M0.25%0Timeline
MTALUMETALS ACQUISITION CORP IIQuarterly 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.19M0.24%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 178,198 shares 178,198$1.75M0.19%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$1.43M0.15%0Timeline
ORBSEIGHTCO HOLDINGS 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: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$1.39M0.15%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,543 shares; 2026Q2: 13,543 shares 13,543$1.3M0.14%0Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,362 shares; 2024Q4: 1,099,362 shares; 2025Q1: 1,099,362 shares; 2025Q2: 1,099,362 shares; 2025Q3: 1,099,362 shares; 2025Q4: 1,099,362 shares; 2026Q1: 1,099,362 shares; 2026Q2: 1,099,362 shares 1,099,362$1.24M0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,645 shares; 2025Q3: 5,100 shares; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 6,000 shares 6,000$1.2M0.13%-2,000Timeline
AFRIWFORAFRIC GLOBAL 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M0.11%0Timeline
CSCOCISCO SYS 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: 15,000 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$881K0.1%0Timeline
ZHZHIHU 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: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$704K0.08%0Timeline
PRENWPRENETICS GLOBAL 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: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$637K0.07%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,885 shares; 2025Q2: 153,885 shares; 2025Q3: 153,885 shares; 2025Q4: 153,885 shares; 2026Q1: 153,885 shares; 2026Q2: 153,885 shares 153,885$614K0.07%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$608K0.07%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$602K0.06%0Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$584K0.06%0Timeline
SATLWSATELLOGIC 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$572K0.06%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$568K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$559K0.06%newTimeline
STLNWSTARLING ONCOLOGY 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$543K0.06%0Timeline
HUYAHUYA 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: 230,000 shares; 2026Q2: 230,000 shares 230,000$529K0.06%0Timeline
TERTERADYNE 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: 8,100 shares; 2025Q4: 7,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$484K0.05%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$482K0.05%0Timeline
BIDUBAIDU 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: 6,150 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$469K0.05%0Timeline
FPSFORGENT POWER SOLUTIONS 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: 8,100 shares 8,100$452K0.05%newTimeline
VFCV F 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: 25,000 shares; 2026Q2: 25,000 shares 25,000$417K0.04%0Timeline
LARLITHIUM ARGENTINA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$414K0.04%newTimeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$398K0.04%0Timeline
REREATRENEW 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$387K0.04%0Timeline
WDCWESTERN DIGITAL 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: 600 shares 600$383K0.04%newTimeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$367K0.04%0
AXTIAXT 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 5,000 shares 5,000$360K0.04%-5,000Timeline
CNCKWCOINCHECK GROUP 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: 160,430 shares; 2025Q4: 160,430 shares; 2026Q1: 160,430 shares; 2026Q2: 160,430 shares 160,430$356K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 360 shares 360$347K0.04%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,744 shares; 2025Q2: 196,841 shares; 2025Q3: 196,841 shares; 2025Q4: 196,841 shares; 2026Q1: 196,841 shares; 2026Q2: 196,841 shares 196,841$346K0.04%0Timeline
ANGHWANGHAMI 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$324K0.03%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,576 shares; 2025Q3: 30,576 shares; 2025Q4: not reported; 2026Q1: 51,629 shares; 2026Q2: 51,629 shares 51,629$300K0.03%0Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 190,218 shares; 2025Q2: 64,359 shares; 2025Q3: 29,439 shares; 2025Q4: 29,439 shares; 2026Q1: 29,439 shares; 2026Q2: 29,439 shares 29,439$290K0.03%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$262K0.03%0Timeline
ABXABACUS GLOBAL MGMT 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: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$246K0.03%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$239K0.03%0Timeline
YDESWYD BIO 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$225K0.02%0Timeline
MOSMOSAIC 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$212K0.02%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$192K0.02%0Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 93,753 shares; 2025Q4: 93,753 shares; 2026Q1: 93,753 shares; 2026Q2: 93,753 shares 93,753$183K0.02%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,180 shares; 2025Q1: 142,207 shares; 2025Q2: 112,207 shares; 2025Q3: 112,207 shares; 2025Q4: 75,954 shares; 2026Q1: 865,565 shares; 2026Q2: 18,303 shares 18,303$180K0.02%-847,262Timeline
MDAIWSPECTRAL AI 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$173K0.02%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$171K0.02%0Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 37,700 shares; 2025Q1: 37,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700$167K0.02%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,333 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,333 shares 8,333$152K0.02%newTimeline
UXINUXIN 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: 47,629 shares; 2025Q4: 97,629 shares; 2026Q1: 97,629 shares; 2026Q2: 97,629 shares 97,629$151K0.02%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,564 shares; 2024Q4: 150,000 shares; 2025Q1: 118,371 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$143K0.02%0Timeline
ILLRWTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$136K0.01%newTimeline
ECXWWECARX HOLDINGS 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$129K0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$126K0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$113K0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$113K0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$110K0.01%0Timeline
CLSKWCLEANSPARK 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: 6,959 shares 6,959$101K0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$90.2K0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$83K0.01%0Timeline
COCHWENVOY MEDICAL 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$79.2K0.01%0Timeline
VIOTVIOMI TECHNOLOGY CO 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$78.2K0.01%0Timeline
MLECWMOOLEC SCIENCE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$74.7K0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,875 shares; 2024Q4: 197,875 shares; 2025Q1: 127,875 shares; 2025Q2: 127,875 shares; 2025Q3: 127,875 shares; 2025Q4: 127,875 shares; 2026Q1: 127,875 shares; 2026Q2: 27,775 shares 27,775$71.1K0.01%-100,100Timeline
CRONCRONOS 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: 915,867 shares; 2026Q1: 22,806 shares; 2026Q2: 22,806 shares 22,806$63.4K0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$58.1K0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY 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: 66,890 shares; 2025Q4: 66,890 shares; 2026Q1: 66,890 shares; 2026Q2: 66,890 shares 66,890$54K0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$53.9K0.01%0Timeline
SLXNWSILEXION THERAPEUTICS 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: 11,111 shares; 2025Q4: 11,111 shares; 2026Q1: 11,111 shares; 2026Q2: 11,111 shares 11,111$28.3K<0.01%0Timeline
DFNSWT3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$23.9K<0.01%newTimeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$18.6K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,033 shares; 2025Q3: 18,033 shares; 2025Q4: 18,033 shares; 2026Q1: 18,033 shares; 2026Q2: 18,033 shares 18,033$12.4K<0.01%0Timeline
MGNMEGAN HLDGS 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: 17,390 shares; 2026Q1: 17,390 shares; 2026Q2: 17,390 shares 17,390$2.63K<0.01%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 COMput900,000$663M+300,000
EWJISHARES INC SHSput1,500,000$140M0
CRWVCOREWEAVE INC COMcall1,250,700$124Mnew
FERRARI N VFERRARI N V PUTput60,000$22.3Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal50,000,000$59M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal10,000,000$8.26M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal50,000$43.1K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,000,000$248Mput
MTNVAIL RESORTS INC800,000$103Mcall
APLDAPPLIED DIGITAL CORP1,000,000$23.7Mcall
DOCUDOCUSIGN INC500,000$23.7Mcall
VNET GROUP INCVNET GROUP INC20,000,000$22.4Mprincipal
PDDPDD HOLDINGS INC114,000$11.6Mshares
WENWENDYS CO1,511,903$10.5Mshares
HTHTH WORLD GROUP LTD184,879$9.3Mshares
JDJD.COM INC187,473$5.54Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD5,000,000$5.17Mprincipal
FUTUFUTU HLDGS LTD30,000$4.1Mshares
NIO INCNIO INC2,250,000$2.29Mprincipal
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE581,304$878Kshares
AVGOBROADCOM INC2,680$829Kshares
OLPXOLAPLEX HLDGS INC165,258$335Kshares
CLSCELESTICA INC937$264Kshares
ABVWFABOVE FOOD INGREDIENTS INC100,000$101Kshares
PERFECT CORPPERFECT CORP50,000$84.5Kshares

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 0001317904-26-000005 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
13D/A 0000902664-26-003970 MTN2026-09-29
13F-HR 0001317904-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001317904-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001317904-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001317904-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031122 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019166 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004557 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046764 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037202 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-24-032668 Quarter ended 2024-03-312024-07-08acceptance time not in the bulk data set
13F-HR 0001140361-24-026154 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-007746 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053186 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039440 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024544 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019669 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016129 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010694 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004534 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001567619-21-020248 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015596 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010335 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003906 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019753 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015171 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000902664-20-002091 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000902664-20-001074 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000902664-19-004304 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000902664-19-003343 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902664-19-002309 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902664-19-000987 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902664-18-004076 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902664-18-003141 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902664-18-002265 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902664-18-001108 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000902664-17-004333 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000902664-17-003294 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902664-17-002341 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000902664-17-001152 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902664-16-008763 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007864 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007045 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005706 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set