OCCUDO QUANTITATIVE STRATEGIES LP
Follow13F filer, CIK 1819697, FORT LAUDERDALE, FL
OCCUDO QUANTITATIVE STRATEGIES LP reported $1,882,270,011 across 748 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 9.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001593
- Period
- 2026-06-30
- Reported value
- $1.88B
- Holdings
- 748
- Top 10 weight
- 9.74%
- New
- 286
- Sold out
- 265
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTNTnew | +122,251 | $18.8M |
| FLEXnew | +104,707 | $17M |
| HNGEadded | +201,343 | $16.7M |
| NAVNadded | +720,391 | $16.5M |
| ISRGadded | +39,687 | $15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOLSexited | -253,378 | -$20.8M |
| MMMexited | -135,539 | -$19.9M |
| AALreduced | -1,039,776 | -$18.8M |
| ANETexited | -90,875 | -$15.7M |
| PPLexited | -399,818 | -$15M |
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 748 share positions
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 |
|---|---|---|---|
| SOLSSOLSTICE ADVANCED MATLS INC | 253,378 | $20.8M | shares |
| MMM3M CO | 135,539 | $19.9M | shares |
| ANETARISTA NETWORKS INC | 90,875 | $15.7M | shares |
| PPLPPL CORP | 399,818 | $15M | shares |
| AMATAPPLIED MATLS INC | 37,289 | $14.7M | shares |
| HDHOME DEPOT INC | 43,805 | $14.4M | shares |
| METMETLIFE INC | 170,830 | $13.7M | shares |
| JHXJAMES HARDIE INDS PLC | 569,183 | $11.9M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 30,800 | $10.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 50,247 | $10.6M | shares |
| HRLHORMEL FOODS CORP | 492,826 | $10.6M | shares |
| RTXRTX CORPORATION | 58,390 | $10.3M | shares |
| LENLENNAR CORP | 111,970 | $10.1M | shares |
| AMZNAMAZON COM INC | 35,566 | $9.43M | shares |
| GRMNGARMIN LTD | 34,921 | $8.77M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 89,632 | $8.48M | shares |
| ADSKAUTODESK INC | 34,795 | $8.25M | shares |
| GENGEN DIGITAL INC | 411,801 | $7.94M | shares |
| VFCV F CORP | 403,548 | $7.64M | shares |
| DDDUPONT DE NEMOURS INC | 161,455 | $7.37M | shares |
| TJXTJX COS INC NEW | 45,613 | $7.15M | shares |
| MIAXMIAMI INTL HLDGS INC | 151,676 | $7.05M | shares |
| NVDANVIDIA CORPORATION | 34,684 | $6.92M | shares |
| EXPEEXPEDIA GROUP INC | 27,677 | $6.87M | shares |
| HWMHOWMET AEROSPACE INC | 25,954 | $6.31M | shares |
| TGTTARGET CORP | 46,010 | $5.97M | shares |
| GLWCORNING INC | 35,744 | $5.87M | shares |
| ECHOECHOSTAR CORP | 46,620 | $5.74M | shares |
| EDCONSOLIDATED EDISON INC | 51,385 | $5.73M | shares |
| VEEVVEEVA SYS INC | 34,951 | $5.45M | shares |
| VRTVERTIV HOLDINGS CO | 16,456 | $5.41M | shares |
| LRCXLAM RESEARCH CORP | 20,559 | $5.3M | shares |
| VSTVISTRA CORP | 33,201 | $5.24M | shares |
| KHCKRAFT HEINZ CO | 226,074 | $5.12M | shares |
| CVLTCOMMVAULT SYS INC | 50,350 | $4.98M | shares |
| FLUTFLUTTER ENTMT PLC | 45,144 | $4.87M | shares |
| RFREGIONS FINANCIAL CORP NEW | 164,253 | $4.69M | shares |
| NOWSERVICENOW INC | 52,995 | $4.68M | shares |
| MGMMGM RESORTS INTERNATIONAL | 118,479 | $4.61M | shares |
| CNCCENTENE CORP DEL | 83,602 | $4.49M | shares |
| VRSNVERISIGN INC | 16,489 | $4.43M | shares |
| DKNGDRAFTKINGS INC NEW | 183,533 | $4.28M | shares |
| ITTITT INC | 19,553 | $4.19M | shares |
| DALDELTA AIR LINES INC | 60,698 | $4.13M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,995 | $3.96M | shares |
| CGNXCOGNEX CORP | 71,209 | $3.95M | shares |
| NSCNORFOLK SOUTHN CORP | 12,502 | $3.95M | shares |
| AXPAMERICAN EXPRESS CO | 12,047 | $3.89M | shares |
| CCLCARNIVAL CORP | 139,976 | $3.71M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,271 | $3.68M | shares |
| AAPADVANCE AUTO PARTS INC | 61,065 | $3.63M | shares |
| BSYBENTLEY SYS INC | 109,050 | $3.56M | shares |
| MTCHMATCH GROUP INC NEW | 93,788 | $3.51M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 40,636 | $3.49M | shares |
| TEAMATLASSIAN CORPORATION | 48,332 | $3.32M | shares |
| CPBTHE CAMPBELLS COMPANY | 157,746 | $3.28M | shares |
| JBSJBS N.V. | 204,077 | $3.28M | shares |
| ONON SEMICONDUCTOR CORP | 32,093 | $3.24M | shares |
| HSYHERSHEY CO | 16,743 | $3.11M | shares |
| WTRGESSENTIAL UTILS INC | 81,263 | $3.1M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 43,591 | $3.06M | shares |
| HUBSHUBSPOT INC | 13,493 | $2.99M | shares |
| HPQHP INC | 141,235 | $2.95M | shares |
| CITHE CIGNA GROUP | 10,116 | $2.94M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,834 | $2.85M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,663 | $2.82M | shares |
| CHWYCHEWY INC | 109,225 | $2.78M | shares |
| ZSZSCALER INC | 20,976 | $2.74M | shares |
| SLABSILICON LABORATORIES INC | 12,045 | $2.62M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 26,635 | $2.57M | shares |
| FIGSFIGS INC | 169,852 | $2.54M | shares |
| TFCTRUIST FINL CORP | 49,177 | $2.53M | shares |
| EBAYEBAY INC. | 24,459 | $2.53M | shares |
| ACNACCENTURE PLC IRELAND | 13,845 | $2.47M | shares |
| ETNEATON CORP PLC | 5,706 | $2.47M | shares |
| AESAES CORP | 167,502 | $2.42M | shares |
| FFINFIRST FINL BANKSHARES INC | 74,616 | $2.41M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,166 | $2.31M | shares |
| AMEAMETEK INC | 9,612 | $2.26M | shares |
| KBHKB HOME | 42,581 | $2.26M | shares |
| QTWOQ2 HLDGS INC | 43,439 | $2.2M | shares |
| MWHSOLV ENERGY INC | 54,889 | $2.19M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,654 | $2.13M | shares |
| BANCBANC OF CALIFORNIA INC | 112,293 | $2.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 15,187 | $2.08M | shares |
| MASIMASIMO CORP | 11,269 | $2.01M | shares |
| PHPARKER-HANNIFIN CORP | 2,206 | $2.01M | shares |
| ALLYALLY FINL INC | 45,131 | $2M | shares |
| WMGWARNER MUSIC GROUP CORP | 69,263 | $1.96M | shares |
| TTCTORO CO | 20,216 | $1.92M | shares |
| FASTFASTENAL CO | 42,320 | $1.9M | shares |
| VVISA INC | 5,718 | $1.89M | shares |
| CENXCENTURY ALUM CO | 31,518 | $1.87M | shares |
| AONAON PLC | 5,883 | $1.83M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,240 | $1.82M | shares |
| AMBAAMBARELLA INC | 25,210 | $1.73M | shares |
| ACVAACV AUCTIONS INC | 331,557 | $1.72M | shares |
| WABWABTEC | 6,360 | $1.72M | shares |
| COHRCOHERENT CORP | 5,320 | $1.7M | shares |
| SJMSMUCKER J M CO | 17,246 | $1.69M | shares |
| SUNCSUNOCOCORP LLC | 24,990 | $1.67M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 21,848 | $1.66M | shares |
| RBCRBC BEARINGS INC | 2,764 | $1.66M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 33,868 | $1.63M | shares |
| BWABORGWARNER INC | 28,543 | $1.63M | shares |
| POSTPOST HLDGS INC | 15,495 | $1.62M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 96,581 | $1.59M | shares |
| RPDRAPID7 INC | 269,883 | $1.59M | shares |
| CWCURTISS WRIGHT CORP | 2,203 | $1.59M | shares |
| NWNNORTHWEST NAT HLDG CO | 29,858 | $1.58M | shares |
| POWLPOWELL INDS INC | 5,684 | $1.58M | shares |
| VRNSVARONIS SYS INC | 59,471 | $1.56M | shares |
| DBXDROPBOX INC | 62,710 | $1.52M | shares |
| IBPINSTALLED BLDG PRODS INC | 5,229 | $1.51M | shares |
| TOLTOLL BROTHERS INC | 10,427 | $1.48M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 56,723 | $1.47M | shares |
| DTDYNATRACE INC | 40,366 | $1.46M | shares |
| SHAKSHAKE SHACK INC | 13,572 | $1.39M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 65,508 | $1.38M | shares |
| BELFBBEL FUSE INC | 4,940 | $1.36M | shares |
| DEDEERE & CO | 2,281 | $1.35M | shares |
| ITWILLINOIS TOOL WKS INC | 4,967 | $1.28M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,869 | $1.26M | shares |
| CRBGCOREBRIDGE FINL INC | 45,364 | $1.25M | shares |
| DXCMDEXCOM INC | 19,906 | $1.19M | shares |
| FFIVF5 INC | 3,581 | $1.16M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 38,458 | $1.16M | shares |
| SNXTD SYNNEX CORPORATION | 5,022 | $1.15M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 20,161 | $1.14M | shares |
| DBDEUTSCHE BK AG | 36,553 | $1.13M | shares |
| TDCTERADATA CORP DEL | 40,542 | $1.07M | shares |
| VIRTVIRTU FINL INC | 21,419 | $1.06M | shares |
| GTLBGITLAB INC | 47,699 | $1.06M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,065 | $1.05M | shares |
| SFMSPROUTS FMRS MKT INC | 12,294 | $1.01M | shares |
| LEALEAR CORP | 7,764 | $987K | shares |
| SPTSPROUT SOCIAL INC | 164,128 | $985K | shares |
| JBLJABIL INC | 2,863 | $966K | shares |
| BBARRICK MNG CORP | 24,228 | $953K | shares |
| NJRNEW JERSEY RES CORP | 16,707 | $941K | shares |
| AAPLAPPLE INC | 3,465 | $940K | shares |
| RLIRLI CORP | 18,056 | $935K | shares |
| METAMETA PLATFORMS INC | 1,510 | $924K | shares |
| SYKSTRYKER CORPORATION | 2,922 | $921K | shares |
| SLGNSILGAN HLDGS INC | 22,164 | $899K | shares |
| ALLALLSTATE CORP | 4,107 | $892K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 50,487 | $879K | shares |
| NTSKNETSKOPE INC | 88,057 | $877K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,371 | $864K | shares |
| MOSMOSAIC CO | 36,026 | $838K | shares |
| QLYSQUALYS INC | 9,386 | $816K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 28,153 | $816K | shares |
| COFCAPITAL ONE FINL CORP | 4,225 | $808K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 16,082 | $799K | shares |
| CALYCALLAWAY GOLF CO | 52,114 | $797K | shares |
| WRBBERKLEY W R CORP | 11,863 | $793K | shares |
| NTNXNUTANIX INC | 19,343 | $791K | shares |
| BROBROWN & BROWN INC | 12,975 | $780K | shares |
| FHBFIRST HAWAIIAN INC | 28,483 | $777K | shares |
| GENIGENIUS SPORTS LIMITED | 173,819 | $758K | shares |
| BULLWEBULL CORP | 109,302 | $747K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 20,270 | $746K | shares |
| CALMCAL MAINE FOODS INC | 9,599 | $742K | shares |
| DANDANA INC | 20,002 | $729K | shares |
| ASANASANA INC | 115,244 | $728K | shares |
| GMGENERAL MTRS CO | 8,744 | $672K | shares |
| UGIUGI CORP NEW | 18,541 | $669K | shares |
| REALTHE REALREAL INC | 54,898 | $653K | shares |
| SNDKSANDISK CORP | 594 | $651K | shares |
| VTRSVIATRIS INC | 43,445 | $649K | shares |
| SWBISMITH & WESSON BRANDS INC | 41,729 | $648K | shares |
| RHIROBERT HALF INC. | 24,219 | $644K | shares |
| TENBTENABLE HLDGS INC | 30,345 | $634K | shares |
| PDPAGERDUTY INC | 93,045 | $619K | shares |
| MCHBMECHANICS BANCORP | 41,121 | $607K | shares |
| PENNPENN ENTERTAINMENT INC | 34,539 | $603K | shares |
| PCARPACCAR INC | 4,704 | $559K | shares |
| MMSIMERIT MED SYS INC | 7,965 | $543K | shares |
| TKRTIMKEN CO | 4,729 | $524K | shares |
| CTRACOTERRA ENERGY INC | 14,478 | $520K | shares |
| ESTCELASTIC N V | 10,840 | $503K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20,725 | $502K | shares |
| PEVERPURE INC | 7,014 | $501K | shares |
| TPHTRI POINTE HOMES INC | 10,576 | $496K | shares |
| PRMPERIMETER SOLUTIONS INC | 16,334 | $495K | shares |
| PRUPRUDENTIAL FINL INC | 5,041 | $495K | shares |
| NATLNCR ATLEOS CORPORATION | 11,086 | $492K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,761 | $486K | shares |
| MCWMISTER CAR WASH INC | 68,541 | $485K | shares |
| FFORD MTR CO | 39,987 | $483K | shares |
| SFSTIFEL FINL CORP | 6,105 | $481K | shares |
| GPGIGPGI INC | 30,099 | $464K | shares |
| SSENTINELONE INC | 32,724 | $463K | shares |
| HTHHILLTOP HLDGS INC | 12,003 | $452K | shares |
| RRRRED ROCK RESORTS INC | 8,292 | $447K | shares |
| LTRXLANTRONIX INC | 66,316 | $445K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,770 | $438K | shares |
| CFRCULLEN FROST BANKERS INC | 2,951 | $428K | shares |
| SLMSLM CORP | 18,036 | $416K | shares |
| WENWENDYS CO | 59,332 | $413K | shares |
| CLCOLGATE PALMOLIVE CO | 4,809 | $410K | shares |
| MRKMERCK & CO INC | 3,567 | $389K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 27,843 | $388K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 10,540 | $377K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 58,863 | $377K | shares |
| ORCLORACLE CORP | 2,291 | $370K | shares |
| GPCGENUINE PARTS CO | 3,404 | $365K | shares |
| BOXBOX INC | 14,923 | $361K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 3,666 | $361K | shares |
| TDSTELEPHONE & DATA SYS INC | 7,760 | $350K | shares |
| FFICFLUSHING FINL CORP | 21,637 | $349K | shares |
| JBTMJBT MAREL CORPORATION | 2,943 | $348K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,342 | $339K | shares |
| HROWHARROW INC | 8,312 | $337K | shares |
| HXLHEXCEL CORP NEW | 3,538 | $332K | shares |
| WDAYWORKDAY INC | 2,706 | $331K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 17,772 | $329K | shares |
| FRSHFRESHWORKS INC | 39,385 | $321K | shares |
| LINCLINCOLN EDL SVCS CORP | 7,734 | $318K | shares |
| CXTCRANE NXT CO | 6,737 | $301K | shares |
| MUSAMURPHY USA INC | 508 | $299K | shares |
| MOG-AMOOG INC | 991 | $299K | shares |
| EHABENHABIT INC | 21,628 | $297K | shares |
| DIODDIODES INC | 2,755 | $295K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 27,822 | $288K | shares |
| SPGIS&P GLOBAL INC | 663 | $286K | shares |
| AROWARROW FINL CORP | 7,649 | $282K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,888 | $280K | shares |
| FRSTPRIMIS FINANCIAL CORP | 19,026 | $279K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 19,802 | $278K | shares |
| ATROASTRONICS CORP | 3,822 | $273K | shares |
| TPGTPG INC | 6,052 | $264K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,074 | $262K | shares |
| MRXMAREX GROUP PLC | 4,878 | $260K | shares |
| AMTBAMERANT BANCORP INC | 11,164 | $256K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 748 | $256K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,855 | $254K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 6,408 | $243K | shares |
| BGCBGC GROUP INC | 21,432 | $241K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 11,283 | $221K | shares |
| ASTEASTEC INDS INC | 3,224 | $210K | shares |
| IPINTERNATIONAL PAPER CO | 6,871 | $209K | shares |
| THRYTHRYV HLDGS INC | 57,166 | $205K | shares |
| BSRRSIERRA BANCORP | 5,576 | $201K | shares |
| MOVMOVADO GROUP INC | 7,357 | $200K | shares |
| MATVMATIV HOLDINGS INC | 19,491 | $181K | shares |
| RMAXRE/MAX HLDGS INC | 16,846 | $180K | shares |
| ACTGACACIA RESH CORP | 34,930 | $177K | shares |
| SNDSMART SAND INC | 31,182 | $172K | shares |
| RIGTRANSOCEAN LTD | 21,490 | $147K | shares |
| RAILFREIGHTCAR AMER INC | 16,870 | $139K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 36,046 | $136K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 12,596 | $136K | shares |
| VERXVERTEX INC | 10,150 | $126K | shares |
| IDNINTELLICHECK MOBILISA INC | 14,082 | $113K | shares |
| CXDOCREXENDO INC | 16,897 | $111K | shares |
| LNKBLINKBANCORP INC | 12,442 | $108K | shares |
| TASKTASKUS INC | 14,078 | $91.2K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 22,291 | $89.4K | shares |
| MEIMETHODE ELECTRS INC | 10,844 | $87K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 29,336 | $83.9K | shares |
| CLARCLARUS CORP NEW | 25,206 | $65.7K | shares |
| SPROSPERO THERAPEUTICS INC | 16,421 | $41.2K | shares |
| MVSTMICROVAST HOLDINGS INC | 14,617 | $28.2K | shares |
| SEERSEER INC | 13,361 | $26.1K | 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 0001420506-26-001593 | 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 0001420506-26-001593 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-001140 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000569 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-003416 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002174 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001291 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000608 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002552 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001561 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000997 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000461 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-002205 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001697 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001178 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000700 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002322 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001763 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001093 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000468 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001714 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001293 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000680 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000293 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |