Skip to content

Orbis Allan Gray Ltd

Follow

13F filer, CIK 1663865, HamiltoN, Bermuda

Orbis Allan Gray Ltd reported $29,098,622,771 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663865-26-000004

Period
2026-06-30
Reported value
$29.1B
Holdings
97
Top 10 weight
39.87%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+7,117,800$1.27B
INSMadded+4,203,663$448M
SHELadded+4,733,726$367M
BROnew+5,371,080$345M
PDDadded+3,609,514$275M

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
NBISreduced-1,820,047-$503M
SWreduced-7,893,567-$365M
PRAXreduced-942,692-$316M
WLKreduced-3,209,155-$234M
AESexited-12,247,581-$173M

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 0001663865-26-000004, largest first. % of portfolio is the value over $29,098,622,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171,551 shares; 2024Q4: 3,940,836 shares; 2025Q1: 3,731,221 shares; 2025Q2: 3,855,589 shares; 2025Q3: 4,128,114 shares; 2025Q4: 4,987,968 shares; 2026Q1: 5,345,425 shares; 2026Q2: 5,408,507 shares 5,408,507$1.8B6.19%+63,082Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056,164 shares; 2024Q4: 15,725,682 shares; 2025Q1: 15,702,222 shares; 2025Q2: 17,651,930 shares; 2025Q3: 12,796,543 shares; 2025Q4: 3,335,358 shares; 2026Q1: 8,314,766 shares; 2026Q2: 6,494,719 shares 6,494,719$1.79B6.16%-1,820,047Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,539 shares; 2024Q4: 48,147 shares; 2025Q1: 42,172 shares; 2025Q2: 30,520 shares; 2025Q3: 28,249 shares; 2025Q4: 30,748 shares; 2026Q1: 73,772 shares; 2026Q2: 7,191,572 shares 7,191,572$1.28B4.41%+7,117,800Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,409,191 shares; 2024Q4: 109,409,191 shares; 2025Q1: 109,409,191 shares; 2025Q2: 96,289,549 shares; 2025Q3: 86,492,986 shares; 2025Q4: 85,484,474 shares; 2026Q1: 73,951,325 shares; 2026Q2: 73,951,325 shares 73,951,325$1.28B4.39%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678,045 shares; 2025Q3: 14,145,472 shares; 2025Q4: 14,906,730 shares; 2026Q1: 17,940,076 shares; 2026Q2: 17,940,076 shares 17,940,076$1.08B3.71%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,561,230 shares; 2024Q4: 30,244,861 shares; 2025Q1: 30,232,511 shares; 2025Q2: 31,375,221 shares; 2025Q3: 32,573,158 shares; 2025Q4: 34,677,755 shares; 2026Q1: 36,397,974 shares; 2026Q2: 36,397,974 shares 36,397,974$1B3.45%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,229 shares; 2024Q4: 724,562 shares; 2025Q1: 736,093 shares; 2025Q2: 175,563 shares; 2025Q3: 655,999 shares; 2025Q4: 1,283,065 shares; 2026Q1: 1,869,937 shares; 2026Q2: 2,389,623 shares 2,389,623$992M3.41%+519,686Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,805 shares; 2024Q4: 3,554,157 shares; 2025Q1: 1,301,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663,789 shares; 2026Q1: 2,513,283 shares; 2026Q2: 2,340,624 shares 2,340,624$836M2.87%-172,659Timeline
EQTEQT 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: 3,479,105 shares; 2026Q1: 12,112,733 shares; 2026Q2: 15,706,047 shares 15,706,047$835M2.87%+3,593,314Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841,399 shares; 2024Q4: 2,991,391 shares; 2025Q1: 2,697,161 shares; 2025Q2: 3,150,052 shares; 2025Q3: 3,153,369 shares; 2025Q4: 3,652,589 shares; 2026Q1: 3,409,092 shares; 2026Q2: 3,402,819 shares 3,402,819$699M2.4%-6,273Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822,965 shares; 2024Q4: 6,662,537 shares; 2025Q1: 6,456,363 shares; 2025Q2: 7,333,663 shares; 2025Q3: 1,420,211 shares; 2025Q4: 1,476,355 shares; 2026Q1: 4,113,710 shares; 2026Q2: 8,847,436 shares 8,847,436$686M2.36%+4,733,726Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,111,978 shares; 2024Q4: 12,654,819 shares; 2025Q1: 13,473,172 shares; 2025Q2: 13,173,596 shares; 2025Q3: 13,387,809 shares; 2025Q4: 13,424,844 shares; 2026Q1: 13,424,844 shares; 2026Q2: 13,424,844 shares 13,424,844$681M2.34%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,248,471 shares; 2024Q4: not reported; 2025Q1: 41,390,151 shares; 2025Q2: 84,543,938 shares; 2025Q3: 83,327,177 shares; 2025Q4: 81,682,615 shares; 2026Q1: 69,269,672 shares; 2026Q2: 81,301,690 shares 81,301,690$664M2.28%+12,032,018Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524,134 shares; 2025Q3: 3,250,868 shares; 2025Q4: 4,179,957 shares; 2026Q1: 1,872,824 shares; 2026Q2: 6,076,487 shares 6,076,487$648M2.23%+4,203,663Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,112 shares; 2024Q4: 1,472,802 shares; 2025Q1: 1,634,923 shares; 2025Q2: 2,121,412 shares; 2025Q3: 1,950,962 shares; 2025Q4: 1,618,219 shares; 2026Q1: 1,334,825 shares; 2026Q2: 1,987,407 shares 1,987,407$598M2.06%+652,582Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,255 shares; 2024Q4: 1,193,065 shares; 2025Q1: 1,417,190 shares; 2025Q2: 1,423,870 shares; 2025Q3: 1,454,188 shares; 2025Q4: 1,984,677 shares; 2026Q1: 3,968,227 shares; 2026Q2: 4,044,289 shares 4,044,289$575M1.98%+76,062Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,544,011 shares; 2025Q2: 2,100,099 shares; 2025Q3: 2,129,311 shares; 2025Q4: 2,249,511 shares; 2026Q1: 2,592,912 shares; 2026Q2: 2,677,710 shares 2,677,710$564M1.94%+84,798Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503,137 shares; 2024Q4: 5,285,505 shares; 2025Q1: 3,493,357 shares; 2025Q2: 9,740,072 shares; 2025Q3: 9,543,872 shares; 2025Q4: 9,273,735 shares; 2026Q1: 6,118,045 shares; 2026Q2: 6,069,270 shares 6,069,270$528M1.82%-48,775Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200,058 shares; 2024Q4: 5,580,296 shares; 2025Q1: 5,672,683 shares; 2025Q2: 5,009,521 shares; 2025Q3: 5,637,872 shares; 2025Q4: 6,322,769 shares; 2026Q1: 5,170,675 shares; 2026Q2: 5,544,346 shares 5,544,346$518M1.78%+373,671Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 1,255,162 shares; 2026Q1: 2,472,480 shares; 2026Q2: 1,529,788 shares 1,529,788$512M1.76%-942,692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089,904 shares; 2026Q2: 2,450,522 shares 2,450,522$490M1.69%+360,618Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267,658 shares; 2024Q4: 11,297,455 shares; 2025Q1: 10,142,246 shares; 2025Q2: 10,098,174 shares; 2025Q3: 11,494,101 shares; 2025Q4: 15,057,911 shares; 2026Q1: 15,057,911 shares; 2026Q2: 15,057,911 shares 15,057,911$478M1.64%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,217,429 shares; 2024Q4: 9,981,220 shares; 2025Q1: 12,021,231 shares; 2025Q2: 14,503,968 shares; 2025Q3: 9,521,130 shares; 2025Q4: 9,300,901 shares; 2026Q1: 7,705,968 shares; 2026Q2: 7,385,374 shares 7,385,374$456M1.57%-320,594Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481,212 shares; 2024Q4: 4,031,953 shares; 2025Q1: 3,664,973 shares; 2025Q2: 3,507,214 shares; 2025Q3: 4,157,480 shares; 2025Q4: 3,389,449 shares; 2026Q1: 3,584,478 shares; 2026Q2: 3,503,491 shares 3,503,491$449M1.54%-80,987Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,653 shares; 2025Q1: 2,397,312 shares; 2025Q2: 5,647,728 shares; 2025Q3: 6,942,339 shares; 2025Q4: 1,168,327 shares; 2026Q1: 1,744,048 shares; 2026Q2: 5,353,562 shares 5,353,562$408M1.4%+3,609,514Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,951 shares; 2024Q4: not reported; 2025Q1: 344,018 shares; 2025Q2: 1,157,991 shares; 2025Q3: 1,546,130 shares; 2025Q4: 1,737,346 shares; 2026Q1: 3,700,094 shares; 2026Q2: 4,777,636 shares 4,777,636$384M1.32%+1,077,542Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270,089 shares; 2024Q4: 22,667,066 shares; 2025Q1: 21,964,323 shares; 2025Q2: 22,635,179 shares; 2025Q3: 14,884,536 shares; 2025Q4: 10,550,337 shares; 2026Q1: 11,308,464 shares; 2026Q2: 11,797,985 shares 11,797,985$377M1.3%+489,521Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935,091 shares; 2024Q4: 2,968,297 shares; 2025Q1: 3,588,463 shares; 2025Q2: 3,351,421 shares; 2025Q3: 3,671,374 shares; 2025Q4: 3,563,050 shares; 2026Q1: 3,734,888 shares; 2026Q2: 3,734,888 shares 3,734,888$359M1.24%0Timeline
BROBROWN & BROWN 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: 5,371,080 shares 5,371,080$345M1.18%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,414,359 shares; 2025Q1: 13,831,102 shares; 2025Q2: 26,300,519 shares; 2025Q3: 34,907,514 shares; 2025Q4: 36,132,733 shares; 2026Q1: 37,142,422 shares; 2026Q2: 28,304,697 shares 28,304,697$340M1.17%-8,837,725Timeline
SRRKSCHOLAR ROCK HLDG 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: 302,252 shares; 2025Q4: 3,428,929 shares; 2026Q1: 4,179,983 shares; 2026Q2: 5,933,533 shares 5,933,533$326M1.12%+1,753,550Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,793 shares; 2024Q4: 2,815,562 shares; 2025Q1: 5,710,741 shares; 2025Q2: 7,920,400 shares; 2025Q3: 11,078,006 shares; 2025Q4: 14,418,462 shares; 2026Q1: 12,925,578 shares; 2026Q2: 11,368,161 shares 11,368,161$312M1.07%-1,557,417Timeline
RHIROBERT HALF INC.Quarterly 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: 7,545,564 shares; 2026Q2: 9,877,840 shares 9,877,840$303M1.04%+2,332,276Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,476,119 shares; 2025Q1: 1,562,932 shares; 2025Q2: 2,764,532 shares; 2025Q3: 4,982,085 shares; 2025Q4: 5,950,145 shares; 2026Q1: 6,106,011 shares; 2026Q2: 5,449,161 shares 5,449,161$297M1.02%-656,850Timeline
AALAMERICAN AIRLINES 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: not reported; 2026Q1: 2,195,566 shares; 2026Q2: 16,139,385 shares 16,139,385$292M1%+13,943,819Timeline
TBBBBBB FOODS 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: 3,288,723 shares; 2026Q1: 5,646,435 shares; 2026Q2: 6,735,036 shares 6,735,036$281M0.96%+1,088,601Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,925 shares; 2024Q4: 5,784,560 shares; 2025Q1: 10,114,213 shares; 2025Q2: 18,400,418 shares; 2025Q3: 18,948,827 shares; 2025Q4: 13,956,868 shares; 2026Q1: 13,775,054 shares; 2026Q2: 5,881,487 shares 5,881,487$272M0.94%-7,893,567Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,582 shares; 2024Q4: 1,940,525 shares; 2025Q1: 1,918,952 shares; 2025Q2: 1,412,097 shares; 2025Q3: 1,418,367 shares; 2025Q4: 1,409,189 shares; 2026Q1: 1,079,439 shares; 2026Q2: 1,290,361 shares 1,290,361$269M0.92%+210,922Timeline
RRCRANGE RES 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: 2,706,746 shares; 2026Q2: 6,694,822 shares 6,694,822$249M0.86%+3,988,076Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,302,634 shares; 2025Q3: 6,560,227 shares; 2025Q4: 6,682,200 shares; 2026Q1: 6,020,532 shares; 2026Q2: 6,687,005 shares 6,687,005$246M0.84%+666,473Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,817 shares; 2024Q4: 1,517,859 shares; 2025Q1: 451,048 shares; 2025Q2: 419,431 shares; 2025Q3: 756,964 shares; 2025Q4: 700,833 shares; 2026Q1: 1,787,896 shares; 2026Q2: 9,446,886 shares 9,446,886$244M0.84%+7,658,990Timeline
RYANRYAN SPECIALTY 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: not reported; 2026Q2: 6,307,845 shares 6,307,845$238M0.82%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589,974 shares; 2025Q1: 772,764 shares; 2025Q2: 963,762 shares; 2025Q3: 1,008,837 shares; 2025Q4: 1,439,899 shares; 2026Q1: 1,671,788 shares; 2026Q2: 4,342,664 shares 4,342,664$235M0.81%+2,670,876Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,757,552 shares; 2025Q1: 31,257,989 shares; 2025Q2: 19,665,389 shares; 2025Q3: 13,573,795 shares; 2025Q4: 18,242,181 shares; 2026Q1: 19,372,500 shares; 2026Q2: 14,267,945 shares 14,267,945$215M0.74%-5,104,555Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,195 shares; 2025Q3: 967,537 shares; 2025Q4: 1,901,091 shares; 2026Q1: 218,248 shares; 2026Q2: 1,101,165 shares 1,101,165$213M0.73%+882,917Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,103 shares; 2024Q4: 3,457,685 shares; 2025Q1: 3,882,766 shares; 2025Q2: 5,113,033 shares; 2025Q3: 5,241,883 shares; 2025Q4: 5,151,721 shares; 2026Q1: 5,151,721 shares; 2026Q2: 5,149,555 shares 5,149,555$205M0.71%-2,166Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,066 shares; 2024Q4: 971,072 shares; 2025Q1: 951,603 shares; 2025Q2: 810,205 shares; 2025Q3: 789,217 shares; 2025Q4: 523,786 shares; 2026Q1: 473,850 shares; 2026Q2: 499,941 shares 499,941$184M0.63%+26,091Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,211 shares; 2024Q4: 2,274,989 shares; 2025Q1: 2,207,130 shares; 2025Q2: 1,833,523 shares; 2025Q3: 1,398,302 shares; 2025Q4: 1,536,228 shares; 2026Q1: 1,659,015 shares; 2026Q2: 1,422,657 shares 1,422,657$177M0.61%-236,358Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837,440 shares; 2024Q4: 2,864,105 shares; 2025Q1: 1,748,169 shares; 2025Q2: 991,483 shares; 2025Q3: not reported; 2025Q4: 634,937 shares; 2026Q1: 648,479 shares; 2026Q2: 542,301 shares 542,301$172M0.59%-106,178Timeline
ARANTERO RESOURCES 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: 744,108 shares; 2026Q1: 4,872,046 shares; 2026Q2: 4,547,301 shares 4,547,301$160M0.55%-324,745Timeline
EATBRINKER INTL 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: 927,512 shares; 2026Q2: 935,796 shares 935,796$157M0.54%+8,284Timeline
DYNDYNE THERAPEUTICS 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: 4,801,928 shares; 2026Q1: 6,762,231 shares; 2026Q2: 7,006,542 shares 7,006,542$156M0.53%+244,311Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,672 shares; 2024Q4: 299,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,914,411 shares; 2025Q4: 4,386,635 shares; 2026Q1: 5,293,519 shares; 2026Q2: 2,084,364 shares 2,084,364$152M0.52%-3,209,155Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,722 shares; 2026Q2: 2,021,682 shares 2,021,682$146M0.5%+1,436,960Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,722,930 shares; 2025Q2: 18,870,590 shares; 2025Q3: 27,296,532 shares; 2025Q4: 3,923,704 shares; 2026Q1: 5,482,567 shares; 2026Q2: 9,988,142 shares 9,988,142$133M0.46%+4,505,575Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,967 shares; 2024Q4: 1,164,248 shares; 2025Q1: 1,198,841 shares; 2025Q2: 1,121,467 shares; 2025Q3: 1,390,579 shares; 2025Q4: 1,926,769 shares; 2026Q1: 2,177,565 shares; 2026Q2: 2,422,242 shares 2,422,242$128M0.44%+244,677Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly 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: 597,498 shares; 2025Q4: 837,551 shares; 2026Q1: 1,170,951 shares; 2026Q2: 2,162,403 shares 2,162,403$99.3M0.34%+991,452Timeline
CARGCARGURUS 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: 765,791 shares; 2025Q4: not reported; 2026Q1: 2,333,259 shares; 2026Q2: 2,407,398 shares 2,407,398$82.1M0.28%+74,139Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,157 shares; 2024Q4: 863,530 shares; 2025Q1: 870,959 shares; 2025Q2: 1,005,382 shares; 2025Q3: 470,216 shares; 2025Q4: 974,620 shares; 2026Q1: 711,714 shares; 2026Q2: 307,335 shares 307,335$81.1M0.28%-404,379Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390,344 shares; 2024Q4: 8,976,659 shares; 2025Q1: 8,339,388 shares; 2025Q2: 7,497,430 shares; 2025Q3: 7,281,408 shares; 2025Q4: 6,943,858 shares; 2026Q1: 6,738,724 shares; 2026Q2: 6,563,497 shares 6,563,497$80.7M0.28%-175,227Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,897 shares; 2024Q4: 2,168,945 shares; 2025Q1: 2,849,173 shares; 2025Q2: 2,855,850 shares; 2025Q3: 1,308,118 shares; 2025Q4: 1,244,946 shares; 2026Q1: 183,191 shares; 2026Q2: 183,191 shares 183,191$70.8M0.24%0Timeline
ONON SEMICONDUCTOR 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: 463,107 shares; 2025Q4: 845,781 shares; 2026Q1: 951,446 shares; 2026Q2: 741,034 shares 741,034$70.1M0.24%-210,412Timeline
MRVLMARVELL TECHNOLOGY 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: 904,659 shares; 2026Q1: 230,118 shares; 2026Q2: 229,717 shares 229,717$68.4M0.24%-401Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396,019 shares; 2024Q4: 6,558,233 shares; 2025Q1: 7,235,504 shares; 2025Q2: 7,732,120 shares; 2025Q3: 9,191,822 shares; 2025Q4: 12,051,544 shares; 2026Q1: 13,020,448 shares; 2026Q2: 14,673,240 shares 14,673,240$60.2M0.21%+1,652,792Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747,627 shares 1,747,627$59.2M0.2%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,045 shares; 2025Q3: 332,248 shares; 2025Q4: 309,516 shares; 2026Q1: 298,373 shares; 2026Q2: 297,329 shares 297,329$57.9M0.2%-1,044Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,855 shares; 2024Q4: 1,888,186 shares; 2025Q1: 665,142 shares; 2025Q2: 1,086,717 shares; 2025Q3: 1,977,404 shares; 2025Q4: 2,581,182 shares; 2026Q1: not reported; 2026Q2: 134,216 shares 134,216$55.8M0.19%newTimeline
AMANTERO MIDSTREAM 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: 1,410,004 shares; 2026Q1: 2,262,431 shares; 2026Q2: 2,420,433 shares 2,420,433$55.1M0.19%+158,002Timeline
MICCMAGNUM ICE CREAM CO 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: not reported; 2025Q4: 447,614 shares; 2026Q1: 4,254,860 shares; 2026Q2: 3,112,401 shares 3,112,401$54.2M0.19%-1,142,459Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,758 shares; 2024Q4: 191,815 shares; 2025Q1: 204,691 shares; 2025Q2: 307,374 shares; 2025Q3: 307,858 shares; 2025Q4: 202,218 shares; 2026Q1: 209,631 shares; 2026Q2: 182,189 shares 182,189$53.3M0.18%-27,442Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,937 shares; 2025Q2: 46,770 shares; 2025Q3: 59,606 shares; 2025Q4: 52,683 shares; 2026Q1: 61,127 shares; 2026Q2: 62,764 shares 62,764$52.1M0.18%+1,637Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,389 shares; 2024Q4: 1,196,083 shares; 2025Q1: 1,260,565 shares; 2025Q2: 1,375,121 shares; 2025Q3: 1,774,701 shares; 2025Q4: 1,915,765 shares; 2026Q1: 1,962,585 shares; 2026Q2: 2,189,129 shares 2,189,129$51.4M0.18%+226,544Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448,411 shares; 2024Q4: 5,024,223 shares; 2025Q1: 3,494,861 shares; 2025Q2: 2,669,748 shares; 2025Q3: 2,669,748 shares; 2025Q4: 2,461,373 shares; 2026Q1: 1,443,998 shares; 2026Q2: 1,473,023 shares 1,473,023$49.5M0.17%+29,025Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,522 shares; 2024Q4: 1,006,544 shares; 2025Q1: 828,958 shares; 2025Q2: 1,017,534 shares; 2025Q3: 3,105,766 shares; 2025Q4: 2,715,855 shares; 2026Q1: 1,844,162 shares; 2026Q2: 513,300 shares 513,300$49.2M0.17%-1,330,862Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645,116 shares; 2024Q4: 5,924,835 shares; 2025Q1: 7,009,180 shares; 2025Q2: 4,874,637 shares; 2025Q3: 9,587,623 shares; 2025Q4: 10,814,948 shares; 2026Q1: 5,217,165 shares; 2026Q2: 3,594,710 shares 3,594,710$47.7M0.16%-1,622,455Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,756 shares; 2024Q4: 1,326,424 shares; 2025Q1: 1,326,424 shares; 2025Q2: 1,023,924 shares; 2025Q3: 1,023,924 shares; 2025Q4: 1,023,924 shares; 2026Q1: 522,797 shares; 2026Q2: 405,444 shares 405,444$45.5M0.16%-117,353Timeline
NKENIKE 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: 338,796 shares; 2025Q4: 672,298 shares; 2026Q1: 947,893 shares; 2026Q2: 1,015,893 shares 1,015,893$41.7M0.14%+68,000Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197,683 shares; 2025Q3: 5,305,601 shares; 2025Q4: 9,523,889 shares; 2026Q1: 9,138,042 shares; 2026Q2: 9,313,977 shares 9,313,977$35.4M0.12%+175,935Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 202,826 shares; 2025Q4: 567,544 shares; 2026Q1: 558,577 shares; 2026Q2: 569,678 shares 569,678$34.6M0.12%+11,101Timeline
CNXCNX RES 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: 343,305 shares; 2026Q2: 886,386 shares 886,386$30.1M0.1%+543,081Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 593,705 shares; 2025Q1: 593,705 shares; 2025Q2: 427,891 shares; 2025Q3: 427,891 shares; 2025Q4: 427,891 shares; 2026Q1: 365,003 shares; 2026Q2: 365,003 shares 365,003$29.5M0.1%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,787 shares; 2025Q4: 1,490,148 shares; 2026Q1: 1,759,811 shares; 2026Q2: 1,695,845 shares 1,695,845$29.5M0.1%-63,966Timeline
QXO INCQXO 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: 569,445 shares 569,445$27.8M0.1%new
CLBTCELLEBRITE DI 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: 516,499 shares; 2025Q4: 670,613 shares; 2026Q1: not reported; 2026Q2: 1,707,749 shares 1,707,749$24.9M0.09%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 3,767,572 shares 3,767,572$22.8M0.08%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,891 shares; 2024Q4: 295,891 shares; 2025Q1: 309,641 shares; 2025Q2: 309,641 shares; 2025Q3: 309,641 shares; 2025Q4: 309,641 shares; 2026Q1: 148,713 shares; 2026Q2: 61,340 shares 61,340$22.7M0.08%-87,373Timeline
ECHOECHOSTAR 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: 214,394 shares 214,394$21.8M0.07%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732,489 shares; 2024Q4: 5,739,163 shares; 2025Q1: 5,973,638 shares; 2025Q2: 6,358,093 shares; 2025Q3: 6,839,639 shares; 2025Q4: 6,994,844 shares; 2026Q1: 7,068,224 shares; 2026Q2: 4,171,276 shares 4,171,276$19.8M0.07%-2,896,948Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly 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: 1,051,245 shares; 2026Q2: 1,540,398 shares 1,540,398$17.6M0.06%+489,153Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,260 shares; 2024Q4: 173,222 shares; 2025Q1: 24,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,402 shares 60,402$16.2M0.06%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 31,869 shares 31,869$15.9M0.05%newTimeline
IRSIRSA INVERSIONES Y REP 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: not reported; 2025Q4: not reported; 2026Q1: 500,575 shares; 2026Q2: 901,355 shares 901,355$13.9M0.05%+400,780Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,105 shares 730,105$8.7M0.03%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,168 shares; 2025Q1: 275,026 shares; 2025Q2: 88,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,375 shares 88,375$8.28M0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,059 shares; 2024Q4: 1,808,542 shares; 2025Q1: 1,506,477 shares; 2025Q2: 359,700 shares; 2025Q3: 214,532 shares; 2025Q4: 200,245 shares; 2026Q1: 173,581 shares; 2026Q2: 174,752 shares 174,752$4.81M0.02%+1,171Timeline
MNSOMINISO GROUP HLDG 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: 1,780,405 shares; 2025Q4: 1,792,873 shares; 2026Q1: 576,588 shares; 2026Q2: 254,418 shares 254,418$3.07M0.01%-322,170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares; 2026Q2: 2,916 shares 2,916$1.39M<0.01%-2,128Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AESAES CORP12,247,581$173Mshares
KBKB FINL GROUP INC360,611$36Mshares
SLGNSILGAN HLDGS INC900,180$34.9Mshares
FBINFORTUNE BRANDS INNOVATIONS I774,529$30.2Mshares
BIDUBAIDU INC190,705$21.2Mshares
MSFTMICROSOFT CORP45,512$16.8Mshares

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 0001663865-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001663865-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001663865-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001663865-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001663865-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005183 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003200 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001385 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005815 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003850 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002557 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001345 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004393 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003367 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002324 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001227 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003946 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002122 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003300 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002564 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001773 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000862 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002290 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001541 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000749 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002962 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002311 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001655 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000801 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002759 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002148 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001465 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000794 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002425 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001880 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001343 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000845 Quarter ended 2016-12-312017-03-13acceptance time not in the bulk data set
13F-HR 0001085146-17-000719 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004906 Quarter ended 2016-09-302016-12-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004796 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004301 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003880 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001085146-16-003800 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set