OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Follow13F filer, CIK 1132716, CHICAGO, IL
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $4,228,956,783 across 322 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 67.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-25-000010
- Period
- 2025-03-31
- Reported value
- $4.23B
- Holdings
- 322
- Top 10 weight
- 67.22%
- New
- 86
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCadded | +3,070,849 | $405M |
| DISCOVER FINANCIAL SERVICESadded | +1,222,493 | $209M |
| BEACON ROOFING SUPPLY INCnew | +1,575,016 | $195M |
| WALGREENS BOOTS ALLIANCE INCnew | +10,112,229 | $113M |
| H&E EQUIPMENT SERVICES INCnew | +1,085,190 | $103M |
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 |
|---|---|---|
| HASHICORP INCexited | -6,858,790 | -$235M |
| SMARTSHEET INC. (CLASS A)exited | -3,854,149 | -$216M |
| EDRexited | -4,612,518 | -$144M |
| SUMMIT MATERIALS INC CLASS Aexited | -2,033,333 | -$103M |
| ALTAIR ENGINEERING INCexited | -897,580 | -$97.9M |
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 256 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 |
|---|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,425,000 | $6.06M | -1,220,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,840,100 | $3.15M | +1,265,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,194,300 | $2.15M | +259,700 |
| TSLATESLA INC COM | put | 12,500 | $1.76M | +2,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,650,000 | $1.68M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 278,300 | $1.22M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 803,400 | $927K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 82,600 | $752K | -42,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 20,500 | $654K | +12,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 240,000 | $642K | +5,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 290,500 | $588K | -209,500 |
| CCCHEMOURS CO Stock | put | 46,900 | $546K | 0 |
| METAMETA PLATFORMS INC COM | put | 16,000 | $452K | new |
| VSATVIASAT INC COM | put | 73,300 | $425K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 32,500 | $370K | -182,900 |
| HLFHERBALIFE LTD COM SHS | put | 82,400 | $367K | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 113,500 | $361K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 85,000 | $346K | -45,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $328K | +150,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 45,000 | $315K | new |
| SABRSABRE CORP Stock | put | 688,600 | $303K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 37,200 | $287K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 188,800 | $267K | -45,000 |
| IWMISHARES TR SHS | put | 45,000 | $172K | +9,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 45,000 | $169K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 20,600 | $165K | -6,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 172,500 | $160K | +34,400 |
| OMFONEMAIN HLDGS INC Stock | put | 34,400 | $135K | +3,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 396,500 | $129K | 0 |
| OCULOCULAR THERAPEUTIX INC COM | call | 120,000 | $123K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 15,000 | $123K | +5,000 |
| FFORD MTR CO Stock | put | 195,500 | $115K | -325,400 |
| VISNVISTANCE NETWORKS INC COM | call | 450,000 | $112K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 40,000 | $103K | +25,000 |
| TPHTRI POINTE HOMES INC COM | put | 18,000 | $85.5K | new |
| CCLCARNIVAL CORP Stock | put | 120,000 | $83.4K | -380,000 |
| QQQINVESCO QQQ TR COM | put | 16,000 | $71.8K | new |
| INCYINCYTE CORP Stock | call | 55,000 | $70.8K | +35,000 |
| BGSB & G FOODS INC COM | put | 113,600 | $59.6K | -3,900 |
| AERAERCAP HOLDINGS NV Stock | call | 112,500 | $59.1K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,900 | $57.5K | 0 |
| AESAES CORP Stock | call | 150,000 | $52.5K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 320,000 | $49.6K | new |
| MGNIMAGNITE INC Stock | call | 107,000 | $48.1K | 0 |
| FEFIRSTENERGY CORP COM | put | 26,000 | $44.9K | 0 |
| CECELANESE CORP DEL Stock | call | 70,000 | $40.2K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 33,500 | $32.7K | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 10,000 | $30.8K | new |
| QUREUNIQURE NV SHS | call | 65,000 | $29.2K | -50,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 15,000 | $27.4K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 90,000 | $24.6K | new |
| CCLCARNIVAL CORP Stock | call | 150,000 | $24K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 37,500 | $14.1K | new |
| COOCOOPER COS INC COM | put | 15,000 | $9.38K | +3,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 20,000 | $7.5K | new |
| GILDGILEAD SCIENCES INC COM | put | 26,000 | $7.02K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 200,000 | $5K | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 18,000 | $450 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 27,352,000 | $25.8M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 15,000,000 | $19.3M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 13,500,000 | $13M | -10,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $11.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,500,000 | $7.31M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 29,000,000 | $3.32M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,000,000 | $1.76M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,250,000 | $1.6M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HASHICORP INCHASHICORP INC | 6,858,790 | $235M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,854,149 | $216M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 4,612,518 | $144M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,033,333 | $103M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 897,580 | $97.9M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 40,000,000 | $38.3M | principal |
| ARCH RESOURCES INCARCH RESOURCES INC | 179,259 | $25.3M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 1,349,803 | $24.1M | shares |
| ZUORA INCZUORA INC | 2,285,873 | $22.7M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,400,241 | $22.6M | shares |
| XPEVXPENG INC | 1,759,750 | $20.8M | shares |
| CCKCROWN HLDGS INC | 213,370 | $17.6M | shares |
| FLUTFLUTTER ENTMT PLC | 68,000 | $17.6M | shares |
| ALVAUTOLIV INC | 162,490 | $15.2M | shares |
| TELTE CONNECTIVITY PLC | 99,600 | $14.2M | shares |
| TCOMTRIP COM GROUP LTD | 189,500 | $13M | shares |
| CARRCARRIER GLOBAL CORPORATION | 187,000 | $12.8M | shares |
| DOWDOW HLDGS INC | 261,700 | $10.5M | shares |
| TOSTTOAST INC | 250,000 | $9.11M | shares |
| LILI AUTO INC | 371,950 | $8.92M | shares |
| FTAIFTAI AVIATION LTD | 61,000 | $8.79M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 300,000 | $8.25M | shares |
| FLSFLOWSERVE CORP | 130,000 | $7.48M | shares |
| SHOPSHOPIFY INC | 70,000 | $7.44M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 37,500 | $7.41M | shares |
| CFLTCONFLUENT INC-CLASS A | 262,500 | $7.34M | shares |
| MMM3M CO | 56,300 | $7.27M | shares |
| VFCV F CORP | 325,000 | $6.97M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 594,910 | $6.91M | shares |
| ROKROCKWELL AUTOMATION INC | 24,000 | $6.86M | shares |
| GDXVANECK ETF TRUST | 200,000 | $6.78M | shares |
| BKRBAKER HUGHES COMPANY | 145,990 | $5.99M | shares |
| WDAYWORKDAY INC | 20,900 | $5.39M | shares |
| FLRFLUOR CORP | 106,130 | $5.23M | shares |
| INFORMATICA INCINFORMATICA INC | 200,000 | $5.19M | shares |
| SPTSPROUT SOCIAL INC | 150,000 | $4.61M | shares |
| CDECOEUR MNG INC | 800,000 | $4.58M | shares |
| ROKUROKU INC | 58,500 | $4.35M | shares |
| BILIBILIBILI INC | 231,163 | $4.19M | shares |
| GEVGE VERNOVA INC | 12,400 | $4.08M | shares |
| VSTVISTRA CORP | 28,910 | $3.99M | shares |
| CLHCLEAN HARBORS INC | 17,200 | $3.96M | shares |
| JDJD.COM INC | 108,100 | $3.75M | shares |
| ARCBARCBEST CORP | 40,130 | $3.74M | shares |
| BIDUBAIDU INC | 43,756 | $3.69M | shares |
| ORCLORACLE CORP | 20,729 | $3.45M | shares |
| ANETARISTA NETWORKS INC | 30,000 | $3.32M | shares |
| NTESNETEASE COM INC | 36,000 | $3.21M | shares |
| GWWWW GRAINGER INC | 3,000 | $3.16M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 23,111 | $3.15M | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 237,964 | $2.77M | shares |
| SNOWSNOWFLAKE INC | 17,500 | $2.7M | shares |
| SLVISHARES SILVER TR | 100,000 | $2.63M | shares |
| PCARPACCAR INC | 25,000 | $2.6M | shares |
| BARNES GROUP INCBARNES GROUP INC | 52,890 | $2.5M | shares |
| ABTABBOTT LABORATORIES | 20,396 | $2.31M | shares |
| MCDMCDONALDS CORP | 7,500 | $2.17M | shares |
| TWLOTWILIO INC | 20,000 | $2.16M | shares |
| TFXTELEFLEX INCORPORATED | 11,593 | $2.06M | shares |
| DECKDECKERS OUTDOOR CORP | 10,000 | $2.03M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,150,000 | $1.93M | shares |
| TJXTJX COS INC NEW | 15,000 | $1.81M | shares |
| ONON SEMICONDUCTOR CORP | 27,500 | $1.73M | shares |
| ADIANALOG DEVICES INC | 8,000 | $1.7M | shares |
| CDLXCARDLYTICS INC | 450,000 | $1.67M | shares |
| COTYCOTY INC | 1,264,500 | $1.62M | put |
| ALGSALIGOS THERAPEUTICS INC | 40,096 | $1.6M | shares |
| FFIVF5 INC | 6,000 | $1.51M | shares |
| ZSZSCALER INC | 8,100 | $1.46M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 104,798 | $1.45M | shares |
| PARAGON 28 INCPARAGON 28 INC | 138,854 | $1.43M | shares |
| YUMCYUM CHINA HLDGS INC | 28,900 | $1.39M | shares |
| STNESTONECO LTD | 173,478 | $1.38M | shares |
| PLRXPLIANT THERAPEUTICS INC | 103,563 | $1.36M | shares |
| AFYAAFYA LTD | 77,815 | $1.24M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 129,666 | $1.16M | shares |
| ALLAKOS INCALLAKOS INC | 936,797 | $1.13M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 20,740 | $1.12M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 149,913 | $1.11M | shares |
| BOXBOX INC | 32,500 | $1.03M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,483,727 | $1M | shares |
| SONOSONOS INC | 65,000 | $978K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 125,589 | $965K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 52,460 | $947K | shares |
| ELFE L F BEAUTY INC | 7,500 | $942K | shares |
| XNCRXENCOR INC | 39,040 | $897K | shares |
| OVIDOVID THERAPEUTICS INC | 943,416 | $881K | shares |
| MSTRSTRATEGY INC | 2,937 | $851K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $816K | shares |
| MGNIMAGNITE INC | 50,000 | $796K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,334 | $744K | shares |
| ACELYRIN INCACELYRIN INC | 211,938 | $665K | shares |
| ABNBAIRBNB INC | 5,000 | $657K | shares |
| PRQRPROQR THRAPEUTICS N V | 227,020 | $602K | shares |
| ADSKAUTODESK INC | 1,983 | $586K | shares |
| INARI MED INCINARI MED INC | 11,102 | $567K | shares |
| THRDTHIRD HARMONIC BIO INC | 53,740 | $553K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,000 | $552K | shares |
| VTYXVENTYX BIOSCIENCES INC | 244,000 | $534K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 19,520 | $529K | shares |
| TMTOYOTA MOTOR CORP | 2,700 | $525K | shares |
| ASANASANA INC | 25,000 | $507K | shares |
| ESTCELASTIC N V | 5,000 | $495K | shares |
| CPRICAPRI HOLDINGS LIMITED | 12,600 | $494K | put |
| WVEWAVE LIFE SCIENCES LTD | 39,767 | $492K | shares |
| ISRGINTUITIVE SURGICAL INC | 935 | $488K | shares |
| TXNTEXAS INSTRS INC | 2,500 | $469K | shares |
| NOWSERVICENOW INC | 438 | $464K | shares |
| DELLDELL TECHNOLOGIES INC | 4,000 | $461K | shares |
| HYGISHARES TR | 1,550,000 | $438K | put |
| DNLIDENALI THERAPEUTICS INC | 21,039 | $429K | shares |
| PDPAGERDUTY INC | 22,500 | $411K | shares |
| BOLDBOUNDLESS BIO INC | 140,000 | $406K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 26,899 | $388K | shares |
| ARGXARGENX SE | 610 | $375K | shares |
| CGONCG ONCOLOGY INC | 12,834 | $368K | shares |
| SMCISUPER MICRO COMPUTER INC | 10,000 | $305K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 105,108 | $302K | shares |
| ALKSALKERMES PLC | 9,710 | $279K | shares |
| SEPNSEPTERNA INC | 12,118 | $278K | shares |
| PANWPALO ALTO NETWORKS INC | 1,412 | $257K | shares |
| ARDXARDELYX INC | 49,701 | $252K | shares |
| HAPNHAPPEN INC | 15,000 | $243K | shares |
| FTNTFORTINET INC | 2,537 | $240K | shares |
| NERVMINERVA NEUROSCIENCES INC | 107,256 | $238K | shares |
| INTUINTUIT | 377 | $237K | shares |
| SCYXSCYNEXIS INC | 195,393 | $236K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 11,800 | $231K | shares |
| PYXSPYXIS ONCOLOGY INC | 146,400 | $228K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 104,560 | $224K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 40,000 | $203K | call |
| ZURAZURA BIO LTD | 80,912 | $202K | shares |
| ALTALTIMMUNE INC | 26,899 | $194K | shares |
| SVRASAVARA INC | 48,482 | $149K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $125K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 45,000 | $114K | call |
| DXCMDEXCOM INC | 20,000 | $108K | call |
| HILLEVAX INCHILLEVAX INC | 51,779 | $107K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,000 | $105K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 25,000 | $100K | call |
| ALECALECTOR INC | 50,000 | $94.5K | shares |
| NKENIKE INC | 68,000 | $84K | put |
| LEGNLEGEND BIOTECH CORP | 20,000 | $81K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 40,000 | $63.2K | shares |
| DTILPRECISION BIOSCIENCES INC | 15,534 | $59.2K | shares |
| XBISPDR SERIES TRUST | 90,000 | $55.5K | call |
| IWMISHARES TR | 45,000 | $55.5K | call |
| TGTXTG THERAPEUTICS INC | 40,000 | $55K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 30,000 | $54K | call |
| DYNDYNE THERAPEUTICS INC | 20,000 | $49K | call |
| IRTCIRHYTHM HOLDINGS INC | 15,000 | $44.5K | call |
| IMCRIMMUNOCORE HLDGS PLC | 17,500 | $42.9K | call |
| PRAXPRAXIS PRECISION MEDICINES I | 10,000 | $41.8K | call |
| XLVSELECT SECTOR SPDR TR | 60,000 | $37.5K | call |
| AGENAGENUS INC | 12,888 | $35.3K | shares |
| RGNXREGENXBIO INC | 80,000 | $30K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 400,000 | $30K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 270,000 | $27K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 100,000 | $25K | put |
| BAXBAXTER INTL INC | 50,000 | $23.8K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 15,000 | $18K | put |
| CORTCORCEPT THERAPEUTICS INC | 40,000 | $17.5K | call |
| NVONOVO-NORDISK A S | 10,000 | $15.2K | put |
| ARVNARVINAS INC | 40,000 | $15K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 25,000 | $13.8K | call |
| IEFISHARES TR | 75,000 | $12.4K | call |
| ARKOARKO CORP | 80,000 | $12K | call |
| BEAMBEAM THERAPEUTICS INC | 20,000 | $11K | call |
| SLVISHARES SILVER TR | 708,300 | $10.6K | call |
| VKTXVIKING THERAPEUTICS INC | 25,000 | $8.12K | call |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 67,295 | $6.39K | shares |
| BEBLOOM ENERGY CORP | 35,000 | $5.25K | put |
| EWTXEDGEWISE THERAPEUTICS INC | 15,000 | $4.88K | call |
| SKTTANGER INC | 24,200 | $4.24K | put |
| CRSPCRISPR THERAPEUTICS AG | 20,000 | $4K | call |
| ARDXARDELYX INC | 120,000 | $3K | call |
| GERNGERON CORP | 53,000 | $2.65K | call |
| AMANTERO MIDSTREAM CORP | 95,800 | $2.4K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 90,000 | $2.25K | call |
| EPREPR PPTYS | 25,700 | $1.93K | put |
| VSTVISTRA CORP | 27,900 | $1.4K | put |
| WDCWESTERN DIGITAL CORP | 14,500 | $508 | put |
| WinVest Acquisition CorpWinVest Acquisition Corp | 17,995 | $299 | shares |
How Q1 2025 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 0001132716-25-000010 | base | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001132716-25-000020 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000034 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000007 | added | new holdings | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000014 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set |