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Ovata Capital Management Ltd

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13F filer, CIK 1724517, HONG KONG, Hong Kong

Ovata Capital Management Ltd reported $1,332,409,062 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 64.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724517-26-000005

Period
2026-06-30
Reported value
$1.33B
Holdings
43
Top 10 weight
64.65%
New
27
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEAGATE HDD CAYMANnew+30,559,000$357M
CLOUDFLARE INCnew+55,000,000$70.9M
WEC ENERGY GROUP INCadded+42,591,000$51.6M
WAYFAIR INCnew+30,684,000$46.9M
AKAMAI TECHNOLOGIES INCnew+35,000,000$42.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAZZ INVESTMENTS I LTDexited-68,136,000-$83M
TSMexited-218,101-$70.1M
RYAAYreduced-589,582-$38.1M
COINBASE GLOBAL INCexited-32,944,000-$32.7M
CENTERPOINT ENERGY INCexited-14,000,000-$16.6M

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 0001724517-26-000005, largest first. % of portfolio is the value over $1,332,409,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly 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: 30,559,000 shares 30,559,000$357M26.81%new
WEC ENERGY GROUP INCWEC ENERGY 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: 13,500,000 shares; 2026Q1: 27,409,000 shares; 2026Q2: 70,000,000 shares 70,000,000$84.7M6.36%+42,591,000
PPL CAP FDG INCPPL CAP FDG 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: 50,000,000 shares; 2026Q2: 67,500,000 shares 67,500,000$76.6M5.75%+17,500,000
CLOUDFLARE INCCLOUDFLARE 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: 33,245,000 shares; 2026Q1: not reported; 2026Q2: 55,000,000 shares 55,000,000$70.9M5.32%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,920 shares; 2024Q4: 690,320 shares; 2025Q1: 817,880 shares; 2025Q2: 380,196 shares; 2025Q3: not reported; 2025Q4: 277,332 shares; 2026Q1: 1,986,361 shares; 2026Q2: 1,972,276 shares 1,972,276$50.6M3.8%-14,085Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,055 shares; 2025Q3: 270,592 shares; 2025Q4: 981,383 shares; 2026Q1: 1,320,926 shares; 2026Q2: 731,344 shares 731,344$47.2M3.54%-589,582Timeline
WAYFAIR INCWAYFAIR 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: 30,684,000 shares 30,684,000$46.9M3.52%new
PINNACLE WEST CAP CORPPINNACLE WEST CAP 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: 28,000,000 shares; 2026Q1: 22,500,000 shares; 2026Q2: 37,000,000 shares 37,000,000$44.3M3.32%+14,500,000
AKAMAI TECHNOLOGIES INCAKAMAI 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: 35,000,000 shares 35,000,000$42.1M3.16%new
ORMAT TECHNOLOGIES INCORMAT 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: 7,500,000 shares; 2026Q2: 32,562,000 shares 32,562,000$40.9M3.07%+25,062,000
ECHOSTAR CORPECHOSTAR 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: 12,500,000 shares 12,500,000$39.2M2.94%new
SOUTHERN COSOUTHERN 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: 10,000,000 shares; 2026Q1: 19,500,000 shares; 2026Q2: 34,000,000 shares 34,000,000$37.5M2.82%+14,500,000
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,268 shares; 2024Q4: 421,268 shares; 2025Q1: 761,468 shares; 2025Q2: 1,142,805 shares; 2025Q3: 1,142,805 shares; 2025Q4: 1,142,805 shares; 2026Q1: 1,142,805 shares; 2026Q2: 1,108,805 shares 1,108,805$36.8M2.76%-34,000Timeline
ALIBABA GROUP HLDG LTDALIBABA 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: 42,000,000 shares; 2025Q3: 31,000,000 shares; 2025Q4: 31,000,000 shares; 2026Q1: 26,000,000 shares; 2026Q2: 30,500,000 shares 30,500,000$36M2.7%+4,500,000
ETSY INCETSY 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: 33,000,000 shares 33,000,000$33.6M2.53%new
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,200 shares; 2025Q1: 1,212,930 shares; 2025Q2: 601,130 shares; 2025Q3: 946,821 shares; 2025Q4: 352,320 shares; 2026Q1: 214,320 shares; 2026Q2: 729,047 shares 729,047$31.1M2.34%+514,727Timeline
SOFI TECHNOLOGIES INCSOFI 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: 27,995,000 shares 27,995,000$28.8M2.16%new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly 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: 27,718,000 shares 27,718,000$27.5M2.06%new
LANTHEUS HLDGS INCLANTHEUS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500,000 shares 18,500,000$27M2.03%new
PTC THERAPEUTICS INCPTC 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: not reported; 2026Q1: not reported; 2026Q2: 14,080,000 shares 14,080,000$21.8M1.64%new
LYFT INCLYFT 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: 15,000,000 shares 15,000,000$15.7M1.18%new
STARWOOD PPTY TR INCSTARWOOD PPTY TR 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: 3,500,000 shares; 2026Q1: 15,500,000 shares; 2026Q2: 15,000,000 shares 15,000,000$15.3M1.15%-500,000
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,460 shares; 2025Q1: not reported; 2025Q2: 567,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,872 shares; 2026Q2: 551,872 shares 551,872$14.3M1.08%-16,000Timeline
UBER TECHNOLOGIES INCUBER 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: 12,232,000 shares 12,232,000$14.2M1.06%new
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,940 shares; 2024Q4: 336,658 shares; 2025Q1: not reported; 2025Q2: 295,558 shares; 2025Q3: 295,558 shares; 2025Q4: 295,558 shares; 2026Q1: 295,558 shares; 2026Q2: 265,558 shares 265,558$13.5M1.02%-30,000Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 12,500,000 shares 12,500,000$11.9M0.9%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,100 shares; 2025Q2: 144,100 shares; 2025Q3: not reported; 2025Q4: 144,100 shares; 2026Q1: not reported; 2026Q2: 399,984 shares 399,984$11.6M0.87%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,409 shares; 2025Q3: 27,408 shares; 2025Q4: 499,983 shares; 2026Q1: not reported; 2026Q2: 756,939 shares 756,939$8.97M0.67%newTimeline
UPWORK INCUPWORK 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: 8,329,000 shares 8,329,000$8.27M0.62%new
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: 60,000 shares 60,000$6.09M0.46%newTimeline
ALARM COM HLDGS INCALARM COM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000,000 shares 6,000,000$5.7M0.43%new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 5,000,000 shares 5,000,000$4.93M0.37%new
WBDWARNER BROS DISCOVERY 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: 11,807 shares; 2026Q1: 96,954 shares; 2026Q2: 170,754 shares 170,754$4.55M0.34%+73,800Timeline
PSUSPERSHING SQUARE USA 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: not reported; 2026Q2: 115,073 shares 115,073$4.3M0.32%newTimeline
LLYVKLIBERTY LIVE 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: 28,852 shares 28,852$3.05M0.23%newTimeline
WAYFAIR INCWAYFAIR 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: 2,500,000 shares 2,500,000$2.49M0.19%new
DBRGDIGITALBRIDGE 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: 101,560 shares; 2026Q1: 101,560 shares; 2026Q2: 101,560 shares 101,560$1.6M0.12%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,098 shares; 2025Q3: 70,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,312 shares 30,312$1.4M0.11%newTimeline
INTCINTEL 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: 9,000 shares 9,000$1.26M0.09%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,064 shares; 2024Q4: 599,039 shares; 2025Q1: 961,511 shares; 2025Q2: 1,160,848 shares; 2025Q3: 145,069 shares; 2025Q4: 218,082 shares; 2026Q1: not reported; 2026Q2: 100,062 shares 100,062$1.06M0.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,663 shares; 2025Q2: 142,342 shares; 2025Q3: 143,855 shares; 2025Q4: 102,096 shares; 2026Q1: 32,807 shares; 2026Q2: 6,400 shares 6,400$614K0.05%-26,407Timeline
SNDKSANDISK 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: 160 shares 160$364K0.03%newTimeline
LLYELI LILLY & 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: not reported; 2026Q2: 200 shares 200$240K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD68,136,000$83Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC218,101$70.1Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC32,944,000$32.7Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC14,000,000$16.6Mshares
MKS INC.MKS INC.10,000,000$16.6Mshares
NEENEXTERA ENERGY INC250,000$12.6Mshares
WHIRLPOOL CORPWHIRLPOOL CORP300,000$12.4Mshares
UAAUNDER ARMOUR INC1,398,745$8.27Mshares
H WORLD GROUP LTDH WORLD GROUP LTD6,000,000$8.1Mshares
NIO INCNIO INC7,500,000$7.44Mshares
LI AUTO INCLI AUTO INC6,000,000$5.99Mshares
TCOMTRIP COM GROUP LTD115,045$5.59Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO4,000,000$3.99Mshares
IQIYI INCIQIYI INC4,000,000$3.67Mshares
SUNCSUNOCOCORP LLC52,200$3.22Mshares
FLOCFLOWCO HLDGS INC144,000$2.97Mshares
SEESEALED AIR CORP NEW70,449$2.96Mshares
BIDUBAIDU INC25,700$2.77Mshares
LILI AUTO INC29,000$501Kshares
SONYSONY GROUP CORP20,000$402Kshares
HMCHONDA MOTOR CO LTD14,062$332Kshares
BEYOND MEAT INCBEYOND MEAT INC405,000$273Kshares

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 0001724517-26-000005 base2026-07-30acceptance 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 0001724517-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001724517-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR/A 0001724517-26-000003 Quarter ended 2025-12-312026-03-03acceptance time not in the bulk data set
13F-HR 0001724517-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001724517-25-000009 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0001724517-25-000005 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001724517-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001724517-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001724517-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001724517-24-000005 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001724517-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001724517-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001724517-23-000005 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001724517-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001724517-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001724517-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001724517-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001724517-22-000008 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001724517-22-000006 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR/A 0001724517-22-000004 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR/A 0001724517-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001724517-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001724517-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001724517-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001724517-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001724517-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001724517-20-000006 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001724517-20-000005 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR/A 0001724517-20-000004 Quarter ended 2019-12-312020-07-08acceptance time not in the bulk data set
13F-HR 0001724517-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001724517-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set