Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $6,559,984,116 across 3,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 37.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-26-000005
- Period
- 2026-06-30
- Reported value
- $6.56B
- Holdings
- 3,930
- Top 10 weight
- 37.66%
- New
- 301
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +162,492 | $13.1M |
| BKNGadded | +70,445 | $12.6M |
| XOMnew | +88,355 | $12.1M |
| IWFadded | +90,748 | $11.3M |
| AVDEadded | +120,913 | $10.8M |
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 |
|---|---|---|
| XOMexited | -84,848 | -$14.4M |
| HONexited | -49,429 | -$11.2M |
| BILZreduced | -102,192 | -$10.3M |
| ITOTreduced | -34,640 | -$5.69M |
| CVBFreduced | -129,205 | -$2.91M |
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 3,893 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 |
|---|---|---|---|---|
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options | put | 20,700 | $2.08M | 0 |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Options | put | 9,800 | $1.96M | 0 |
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Options | put | 18,400 | $1.85M | 0 |
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options | put | 15,200 | $1.52M | 0 |
| APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Options | put | 1,700 | $1.23M | 0 |
| MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options | put | 2,100 | $783K | 0 |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Options | put | 700 | $523K | new |
| WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 03/2… Options | put | 700 | $447K | new |
| WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 06/2… Options | put | 700 | $447K | new |
| AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Options | put | 1,600 | $381K | 0 |
| APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Options | put | 1,000 | $289K | 0 |
| META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Options | put | 500 | $282K | 0 |
| ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Options | put | 700 | $247K | 0 |
| MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 08/… Options | call | 200 | $231K | new |
| INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 635.… Options | put | 300 | $221K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Options | call | 200 | $153K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Options | call | 200 | $153K | 0 |
| INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 630.… Options | put | 200 | $147K | new |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 06/28 … Options | call | 100 | $115K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options | call | 200 | $96.6K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 08/… Options | call | 200 | $96.6K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $89.4K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $76.3K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $76.3K | 0 |
| ISHARES TR CLL OPT 08/26 28…ISHARES TR CLL OPT 08/26 280.0 CAL Options | call | 200 | $60.1K | new |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options | call | 300 | $60K | 0 |
| COUPANG INC CLL OPT 01/28 1…COUPANG INC CLL OPT 01/28 15.0 CAL Options | call | 3,300 | $57.3K | new |
| MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 09/… Options | call | 100 | $56.3K | new |
| TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 340.0 … Options | call | 100 | $48.4K | new |
| TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 380.0 … Options | call | 100 | $48.4K | new |
| TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 400.0 … Options | call | 100 | $48.4K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options | call | 100 | $48.3K | new |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options | call | 100 | $48.3K | new |
| CLOUDFLARE INC CLL OPT 01/2…CLOUDFLARE INC CLL OPT 01/28 200.… Options | call | 100 | $24.5K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $20K | 0 |
| COREWEAVE INC CLL OPT 12/28…COREWEAVE INC CLL OPT 12/28 120.0… Options | call | 200 | $19.9K | new |
| ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Options | call | 100 | $7.55K | 0 |
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 |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 84,848 | $14.4M | shares |
| HONHONEYWELL INTL INC | 49,429 | $11.2M | shares |
| DDDUPONT DE NEMOURS INC | 23,573 | $1.08M | shares |
| MCHIISHARES TR | 13,300 | $747K | shares |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … | 800 | $520K | put |
| ALAIR LEASE CORP | 7,096 | $461K | shares |
| HOLXHOLOGIC INC | 5,743 | $434K | shares |
| UISUNISYS CORP | 193,427 | $400K | shares |
| CTRACOTERRA ENERGY INC | 10,196 | $358K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 2,704 | $312K | shares |
| INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.… | 500 | $286K | put |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … | 400 | $260K | put |
| CUKCARNIVAL PLC | 9,374 | $242K | shares |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … | 300 | $195K | put |
| INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.… | 300 | $170K | put |
| SOXQINVESCO EXCH TRADED FD TR II | 2,427 | $145K | shares |
| EUADSPINNAKER ETF SERIES | 3,174 | $129K | shares |
| MASIMASIMO CORP | 624 | $111K | shares |
| TMFGRBB FD INC | 3,273 | $92.5K | shares |
| HTBKHERITAGE COMM CORP | 6,941 | $86.6K | shares |
| FOLDAMICUS THERAPEUTIC | 5,756 | $83.2K | shares |
| MQMARQETA INC | 19,515 | $79.6K | shares |
| TGBTASEKO MINES LTD | 11,928 | $76.9K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,893 | $76.2K | shares |
| CSGSCSG SYS INTL INC | 885 | $70.7K | shares |
| ASNDASCENDIS PHARMA A/S | 304 | $69.5K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 650 | $69.3K | shares |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … | 100 | $65K | put |
| GTESGATES INDL CORP PLC | 2,536 | $57.3K | shares |
| SPRXLISTED FDS TR | 1,604 | $57.1K | shares |
| INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.… | 100 | $56.7K | put |
| FSOLFIDELITY SOLANA FD | 5,728 | $55.9K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 3,007 | $49.7K | shares |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… | 300 | $48.1K | call |
| TGLSTECNOGLASS INC | 952 | $42.4K | shares |
| CWENACLEARWAY ENERGY INC | 1,072 | $42K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 124 | $40K | shares |
| COGTCOGENT BIOSCIENCES INC | 1,024 | $39.4K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 2,304 | $39.2K | shares |
| ONEVSPDR SERIES TRUST | 291 | $39.1K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 1,876 | $37.8K | shares |
| INDEMATTHEWS INTL FDS | 1,335 | $34.5K | shares |
| NUGTDIREXION SHARES ETF TRUST | 164 | $30.9K | shares |
| FCPIFIDELITY COVINGTON TRUST | 627 | $30.9K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 6,473 | $30.1K | shares |
| GCADGABELLI ETFS TRUST | 600 | $29.8K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 172 | $29.6K | shares |
| SOLZVOLATILITY SHS TR | 3,388 | $28.3K | shares |
| DFEVDIMENSIONAL ETF TRUST | 789 | $28.3K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 5,250 | $27.8K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 917 | $27.6K | shares |
| STKLSUNOPTA INC | 4,134 | $26.8K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 412 | $26.5K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 1,404 | $24.4K | shares |
| TPHTRI POINTE HOMES INC | 519 | $24.3K | shares |
| DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT … | 500 | $24K | call |
| SEESEALED AIR CORP NEW | 568 | $23.9K | shares |
| VREVERIS RESIDENTIAL INC | 1,163 | $21.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 416 | $21.9K | shares |
| IGOVISHARES TR | 518 | $21.3K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 495 | $21.1K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 185 | $20.4K | shares |
| ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT … | 100 | $17.4K | call |
| LSAKLESAKA TECHNOLOGIES INC | 3,235 | $16.5K | shares |
| FNGSBANK OF MONTREAL | 276 | $16.5K | shares |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… | 100 | $16K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… | 100 | $16K | call |
| CDZICADIZ INC | 3,255 | $16K | shares |
| MMAXISHARES TR | 600 | $15.9K | shares |
| DMAXISHARES TR | 600 | $15.9K | shares |
| OROR ROYALTIES INC. | 417 | $15.9K | shares |
| ACLXARCELLX INC | 133 | $15.3K | shares |
| HFMFTIDAL TRUST I | 653 | $15.2K | shares |
| SLVRSPROTT FDS TR | 254 | $15K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,349 | $14.6K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,493 | $13.7K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 225 | $12.9K | shares |
| RWRSPDR SERIES TRUST | 125 | $12.6K | shares |
| IHFISHARES TR | 300 | $12.6K | shares |
| MAYPPGIM ROCK ETF TR | 392 | $12.2K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,000 | $11.7K | shares |
| ARKFARK ETF TR | 300 | $11.4K | shares |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… | 100 | $10.9K | call |
| DNNDENISON MINES CORP | 3,044 | $10.7K | shares |
| SEMRSEMRUSH HLDGS INC | 844 | $10.1K | shares |
| LMBLIMBACH HLDGS INC | 129 | $10.1K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 750 | $10K | shares |
| CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT … | 100 | $8.82K | call |
| CDRECADRE HLDGS INC | 281 | $8.62K | shares |
| TLTWISHARES TR | 377 | $8.54K | shares |
| EWGISHARES INC | 215 | $8.53K | shares |
| EHABENHABIT INC | 566 | $7.97K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 733 | $7.93K | shares |
| SASEABRIDGE GOLD INC | 279 | $7.91K | shares |
| MOTIVANECK ETF TRUST | 231 | $7.89K | shares |
| LVHDLEGG MASON ETF INVT | 168 | $7.15K | shares |
| FFWMFIRST FNDTN INC | 1,208 | $7.13K | shares |
| EFNLISHARES TR | 145 | $7.1K | shares |
| OSONESTREAM INC | 293 | $7.03K | shares |
| HYLBDBX ETF TR | 183 | $6.62K | shares |
| CVGWCALAVO GROWERS INC | 245 | $6.32K | shares |
| SENSSENSEONICS HLDGS INC | 917 | $6.11K | shares |
| JETSETF SER SOLUTIONS | 247 | $6.08K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 750 | $5.76K | shares |
| CRMTAMERICAS CAR-MART INC | 452 | $5.75K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,393 | $5.54K | shares |
| BH-ABIGLARI HLDGS INC | 3 | $5.23K | shares |
| CTLPCANTALOUPE INC | 437 | $4.72K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 119 | $4.31K | shares |
| LXLEXINFINTECH HLDGS LTD | 1,757 | $3.83K | shares |
| YALAYALLA GROUP LTD | 608 | $3.79K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 16 | $3.73K | shares |
| COWZPACER FDS TR | 54 | $3.38K | shares |
| TMFDIREXION SHARES ETF TRUST | 91 | $3.28K | shares |
| BLNDBLEND LABS INC | 1,862 | $3.17K | shares |
| AXGNAXOGEN INC | 92 | $3.05K | shares |
| EDIVSPDR INDEX SHS FDS | 77 | $3.04K | shares |
| AMWDAMERICAN WOODMARK CORP | 76 | $3.03K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 300 | $2.62K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 27 | $2.48K | shares |
| LXULSB INDS INC | 164 | $2.44K | shares |
| UDMYUDEMY INC | 524 | $2.42K | shares |
| FCELFUELCELL ENERGY INC | 362 | $2.36K | shares |
| SKESKEENA RES LTD NEW | 79 | $2.35K | shares |
| IBNDSPDR SERIES TRUST | 68 | $2.11K | shares |
| WTBAWEST BANCORPORATION INC | 85 | $2.02K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 48 | $2.01K | shares |
| LNKBLINKBANCORP INC | 236 | $1.97K | shares |
| RLYSSGA ACTIVE ETF TR | 54 | $1.95K | shares |
| LAESSEALSQ CORP | 731 | $1.92K | shares |
| PLBCPLUMAS BANCORP | 39 | $1.9K | shares |
| TRFKPACER FDS TR | 30 | $1.87K | shares |
| NVRIENVIRI CORP | 88 | $1.73K | shares |
| BCBPBCB BANCORP INC | 184 | $1.65K | shares |
| FFICFLUSHING FINL CORP | 107 | $1.64K | shares |
| DOGPROSHARES TR | 67 | $1.64K | shares |
| LDILOANDEPOT INC | 1,101 | $1.56K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 66 | $1.56K | shares |
| MCWMISTER CAR WASH INC | 217 | $1.51K | shares |
| PRAPROASSURANCE CORP | 61 | $1.51K | shares |
| THRTHERMON GROUP HLDGS INC | 29 | $1.46K | shares |
| NABLN-ABLE INC | 309 | $1.44K | shares |
| GPGIGPGI INC | 84 | $1.44K | shares |
| SILGLOBAL X FDS | 15 | $1.35K | shares |
| KAROKAROOOOO LTD | 25 | $1.25K | shares |
| SVCSERVICE PPTYS TR | 903 | $1.22K | shares |
| EVGOEVGO INC | 704 | $1.21K | shares |
| GERNGERON CORP | 760 | $1.13K | shares |
| DLODLOCAL LTD | 87 | $1.13K | shares |
| MFAMFA FINL INC | 117 | $1.12K | shares |
| PDYNPALLADYNE AI CORP | 182 | $1.1K | shares |
| GSMFERROGLOBE PLC | 265 | $1.09K | shares |
| DOLEDOLE PLC | 73 | $1.04K | shares |
| CLPTCLEARPOINT NEURO INC | 108 | $983 | shares |
| PWZINVESCO EXCH TRADED FD TR II | 40 | $955 | shares |
| QTRXQUANTERIX CORP | 270 | $950 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 193 | $869 | shares |
| VGZVISTA GOLD CORP | 443 | $868 | shares |
| JPHYJ P MORGAN EXCHANGE TRADED F | 17 | $853 | shares |
| RJETREPUBLIC AWYS HLDGS INC | 47 | $840 | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 102 | $782 | shares |
| FTKFLOTEK INDUSTRIES INC | 46 | $781 | shares |
| DNUTKRISPY KREME INC | 225 | $763 | shares |
| CGONCG ONCOLOGY INC | 11 | $744 | shares |
| PBPHTIDAL TR IV | 28 | $716 | shares |
| BITFBITFARMS LTD | 350 | $683 | shares |
| MITKMITEK SYS INC | 48 | $648 | shares |
| CSIQCANADIAN SOLAR INC | 45 | $623 | shares |
| NFENEW FORTRESS ENERGY INC | 1,049 | $619 | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 15 | $596 | shares |
| PKSTPEAKSTONE REALTY TRUST | 28 | $585 | shares |
| EVCMEVERCOMMERCE INC | 50 | $572 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 42 | $566 | shares |
| IMTXIMMATICS N.V | 52 | $512 | shares |
| ZLABZAI LAB LTD | 27 | $508 | shares |
| XFORX4 PHARMACEUTICALS INC | 116 | $479 | shares |
| MTWMANITOWOC CO INC | 40 | $466 | shares |
| TALKTALKSPACE INC | 82 | $424 | shares |
| STOKSTOKE THERAPEUTICS INC | 13 | $423 | shares |
| UEICUNIVERSAL ELECTRS INC | 100 | $412 | shares |
| CMCLCALEDONIA MNG CORP | 18 | $407 | shares |
| VIAVIA TRANSN INC | 26 | $390 | shares |
| FWDIFORWARD INDUSTRIES INC | 88 | $390 | shares |
| GDENGOLDEN ENTMT INC | 14 | $374 | shares |
| ELMEELME COMMUNITIES | 184 | $370 | shares |
| CEVACEVA INC | 19 | $355 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 39 | $324 | shares |
| BRTBRT APARTMENTS CORP | 22 | $293 | shares |
| PEPGPEPGEN INC | 135 | $239 | shares |
| GOGOGOGO INC | 57 | $229 | shares |
| PROFPROFOUND MED CORP | 30 | $194 | shares |
| UPWHEELS UP EXPERIENCE INC | 300 | $155 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 49 | $144 | shares |
| ALITALIGHT INC | 246 | $143 | shares |
| GIPRGENERATION INCOME PPTYS INC | 500 | $128 | shares |
| PASGPASSAGE BIO INC | 16 | $126 | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 9 | $113 | shares |
| QNCXQUINCE THERAPEUTICS INC COM NE | 795 | $81 | shares |
| STRTSTRATTEC SEC CORP | 1 | $78 | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 1 | $59 | shares |
| GPROGOPRO INC | 40 | $31 | shares |
| UPBUPSTREAM BIO INC | 2 | $18 | shares |
| IMUXIMMUNIC INC | 2 | $2 | shares |
| KALA BIO INC COMKALA BIO INC COM | 1 | $0 | 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 0001690010-26-000005 | base | 2026-08-05 | 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 0001690010-26-000005 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-26-000004 | Quarter ended 2026-03-31 | 2026-06-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-26-000003 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-25-000005 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-25-000004 | Quarter ended 2025-03-31 | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-24-000009 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-24-000008 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000004 | Quarter ended 2023-03-31 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000005 | Quarter ended 2023-06-30 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-24-000006 | Quarter ended 2023-09-30 | 2024-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-24-000003 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-24-000001 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-23-000006 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-23-000004 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-23-000003 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-23-000001 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-22-000005 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-22-000004 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-22-000003 | Quarter ended 2022-03-31 | 2022-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-22-000001 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-21-000006 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-21-000005 | Quarter ended 2021-09-30 | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-21-000004 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-21-000003 | Quarter ended 2021-03-31 | 2021-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-20-000005 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-20-000004 | Quarter ended 2020-06-30 | 2020-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-20-000003 | Quarter ended 2020-03-31 | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-20-000001 | Quarter ended 2019-12-31 | 2020-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-19-000005 | Quarter ended 2019-09-30 | 2019-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-19-000004 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-19-000002 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-19-000001 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-18-000006 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-18-000005 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-18-000004 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-18-000002 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-17-000006 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-17-000004 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-17-000003 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001701132-17-000001 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001690010-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set |