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Point Windward Advisors Inc.

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13F filer, CIK 1356202, NEW YORK, NY

Point Windward Advisors Inc. reported $226,146,214 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 28.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001356202-26-000005

Period
2026-06-30
Reported value
$226M
Holdings
97
Top 10 weight
28.78%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+7,405$1.88M
REGNnew+1,768$1.1M
PEGnew+9,412$764K
LMTnew+1,364$695K
TTDadded+37,800$683K

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
MUreduced-4,439-$5.12M
AMDreduced-2,093-$1.22M
QCOMexited-8,984-$1.16M
GEHCreduced-18,061-$1.16M
FSLRreduced-3,306-$780K

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 0001356202-26-000005, largest first. % of portfolio is the value over $226,146,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,065 shares; 2024Q4: 36,198 shares; 2025Q1: 33,972 shares; 2025Q2: 24,495 shares; 2025Q3: 21,159 shares; 2025Q4: 18,781 shares; 2026Q1: 12,548 shares; 2026Q2: 11,855 shares 11,855$8.57M3.79%-693Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,060 shares; 2024Q4: 23,985 shares; 2025Q1: 25,660 shares; 2025Q2: 29,970 shares; 2025Q3: 29,275 shares; 2025Q4: 30,282 shares; 2026Q1: 61,385 shares; 2026Q2: 64,944 shares 64,944$7.64M3.38%+3,559Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,610 shares; 2024Q4: 62,159 shares; 2025Q1: 59,292 shares; 2025Q2: 43,147 shares; 2025Q3: 32,679 shares; 2025Q4: 23,829 shares; 2026Q1: 19,990 shares; 2026Q2: 19,361 shares 19,361$6.92M3.06%-629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,224 shares; 2024Q4: 40,347 shares; 2025Q1: 38,919 shares; 2025Q2: 28,802 shares; 2025Q3: 25,435 shares; 2025Q4: 23,923 shares; 2026Q1: 23,735 shares; 2026Q2: 23,247 shares 23,247$6.73M2.97%-488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,299 shares; 2024Q4: 58,779 shares; 2025Q1: 56,508 shares; 2025Q2: 35,831 shares; 2025Q3: 30,651 shares; 2025Q4: 28,372 shares; 2026Q1: 28,586 shares; 2026Q2: 27,632 shares 27,632$6.59M2.91%-954Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 13,378 shares; 2025Q1: 14,957 shares; 2025Q2: 14,722 shares; 2025Q3: 13,730 shares; 2025Q4: 29,220 shares; 2026Q1: 33,527 shares; 2026Q2: 33,503 shares 33,503$6.38M2.82%-24Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 9,140 shares; 2025Q1: 9,840 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,100 shares; 2026Q1: 12,325 shares; 2026Q2: 10,232 shares 10,232$5.94M2.63%-2,093Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,511 shares; 2024Q4: 27,728 shares; 2025Q1: 27,143 shares; 2025Q2: 24,852 shares; 2025Q3: 24,222 shares; 2025Q4: 23,710 shares; 2026Q1: 22,975 shares; 2026Q2: 22,897 shares 22,897$5.76M2.55%-78Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,227 shares; 2025Q3: 10,470 shares; 2025Q4: 10,432 shares; 2026Q1: 12,620 shares; 2026Q2: 12,714 shares 12,714$5.28M2.34%+94Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,442 shares; 2024Q4: 41,331 shares; 2025Q1: 36,982 shares; 2025Q2: 23,704 shares; 2025Q3: 18,394 shares; 2025Q4: 16,313 shares; 2026Q1: 14,869 shares; 2026Q2: 13,949 shares 13,949$5.27M2.33%-920Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 10,360 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares; 2025Q4: 9,660 shares; 2026Q1: 8,472 shares; 2026Q2: 4,033 shares 4,033$4.66M2.06%-4,439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528 shares; 2024Q4: 16,803 shares; 2025Q1: 16,533 shares; 2025Q2: 11,984 shares; 2025Q3: 8,830 shares; 2025Q4: 8,323 shares; 2026Q1: 8,349 shares; 2026Q2: 8,253 shares 8,253$4.65M2.06%-96Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,511 shares; 2024Q4: 45,063 shares; 2025Q1: 44,727 shares; 2025Q2: 39,448 shares; 2025Q3: 37,439 shares; 2025Q4: 34,269 shares; 2026Q1: 33,989 shares; 2026Q2: 34,051 shares 34,051$4.38M1.93%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 15,587 shares; 2025Q1: 16,800 shares; 2025Q2: 12,717 shares; 2025Q3: 11,276 shares; 2025Q4: 10,667 shares; 2026Q1: 11,360 shares; 2026Q2: 11,459 shares 11,459$4.27M1.89%+99Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,276 shares; 2024Q4: 17,341 shares; 2025Q1: 17,241 shares; 2025Q2: 13,026 shares; 2025Q3: 11,285 shares; 2025Q4: 10,389 shares; 2026Q1: 10,090 shares; 2026Q2: 9,921 shares 9,921$4.23M1.87%-169Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,124 shares; 2024Q4: 107,750 shares; 2025Q1: 103,201 shares; 2025Q2: 69,910 shares; 2025Q3: 58,115 shares; 2025Q4: 53,960 shares; 2026Q1: 54,503 shares; 2026Q2: 54,108 shares 54,108$3.9M1.73%-395Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,435 shares; 2024Q4: 30,525 shares; 2025Q1: 29,712 shares; 2025Q2: 21,142 shares; 2025Q3: 18,121 shares; 2025Q4: 16,214 shares; 2026Q1: 15,505 shares; 2026Q2: 15,203 shares 15,203$3.89M1.72%-302Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,759 shares; 2024Q4: 61,735 shares; 2025Q1: 60,561 shares; 2025Q2: 43,767 shares; 2025Q3: 42,504 shares; 2025Q4: 40,294 shares; 2026Q1: 42,160 shares; 2026Q2: 42,864 shares 42,864$3.76M1.66%+704Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 11,117 shares; 2025Q1: 31,567 shares; 2025Q2: 23,499 shares; 2025Q3: 20,194 shares; 2025Q4: 18,643 shares; 2026Q1: 18,602 shares; 2026Q2: 18,251 shares 18,251$3.65M1.61%-351Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,087 shares; 2024Q4: 23,342 shares; 2025Q1: 26,779 shares; 2025Q2: 21,633 shares; 2025Q3: 20,783 shares; 2025Q4: 20,333 shares; 2026Q1: 20,348 shares; 2026Q2: 19,317 shares 19,317$3.47M1.53%-1,031Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 51,375 shares; 2025Q1: 54,675 shares; 2025Q2: 54,125 shares; 2025Q3: 56,125 shares; 2025Q4: 56,125 shares; 2026Q1: 56,525 shares; 2026Q2: 55,008 shares 55,008$3.46M1.53%-1,517Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 16,731 shares; 2025Q1: 14,975 shares; 2025Q2: 13,075 shares; 2025Q3: 12,051 shares; 2025Q4: 11,744 shares; 2026Q1: 11,616 shares; 2026Q2: 12,186 shares 12,186$3.43M1.52%+570Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,164 shares; 2024Q4: 44,080 shares; 2025Q1: 42,614 shares; 2025Q2: 29,891 shares; 2025Q3: 26,089 shares; 2025Q4: 23,834 shares; 2026Q1: 22,349 shares; 2026Q2: 22,235 shares 22,235$3.37M1.49%-114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,886 shares; 2024Q4: 14,803 shares; 2025Q1: 14,553 shares; 2025Q2: 12,057 shares; 2025Q3: 10,648 shares; 2025Q4: 10,584 shares; 2026Q1: 10,638 shares; 2026Q2: 10,181 shares 10,181$3.33M1.47%-457Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,962 shares; 2024Q4: 14,671 shares; 2025Q1: 11,998 shares; 2025Q2: 8,645 shares; 2025Q3: 7,690 shares; 2025Q4: 7,606 shares; 2026Q1: 9,590 shares; 2026Q2: 9,589 shares 9,589$3.29M1.45%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 9,733 shares; 2025Q1: 9,778 shares; 2025Q2: 8,717 shares; 2025Q3: 8,347 shares; 2025Q4: 8,625 shares; 2026Q1: 8,730 shares; 2026Q2: 9,234 shares 9,234$3.26M1.44%+504Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$3.19M1.41%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,631 shares; 2024Q4: 19,244 shares; 2025Q1: 18,657 shares; 2025Q2: 15,463 shares; 2025Q3: 14,479 shares; 2025Q4: 13,949 shares; 2026Q1: 11,985 shares; 2026Q2: 12,001 shares 12,001$3.05M1.35%+16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,137 shares; 2024Q4: 13,855 shares; 2025Q1: 13,855 shares; 2025Q2: 12,975 shares; 2025Q3: 13,025 shares; 2025Q4: 13,625 shares; 2026Q1: 13,680 shares; 2026Q2: 14,030 shares 14,030$3.04M1.34%+350Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,440 shares; 2024Q4: 27,123 shares; 2025Q1: 26,816 shares; 2025Q2: 21,574 shares; 2025Q3: 18,542 shares; 2025Q4: 16,532 shares; 2026Q1: 16,136 shares; 2026Q2: 12,830 shares 12,830$3.03M1.34%-3,306Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,740 shares; 2024Q4: 48,957 shares; 2025Q1: 47,302 shares; 2025Q2: 38,895 shares; 2025Q3: 38,260 shares; 2025Q4: 39,515 shares; 2026Q1: 37,044 shares; 2026Q2: 36,779 shares 36,779$2.99M1.32%-265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,331 shares; 2024Q4: 49,661 shares; 2025Q1: 48,576 shares; 2025Q2: 37,112 shares; 2025Q3: 32,337 shares; 2025Q4: 29,740 shares; 2026Q1: 30,490 shares; 2026Q2: 30,445 shares 30,445$2.93M1.3%-45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 5,429 shares; 2025Q1: 5,129 shares; 2025Q2: 3,264 shares; 2025Q3: 2,961 shares; 2025Q4: 30,542 shares; 2026Q1: 37,721 shares; 2026Q2: 39,091 shares 39,091$2.79M1.23%+1,370Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,204 shares; 2024Q4: 30,844 shares; 2025Q1: 32,125 shares; 2025Q2: 22,863 shares; 2025Q3: 19,072 shares; 2025Q4: 17,895 shares; 2026Q1: 18,984 shares; 2026Q2: 18,887 shares 18,887$2.77M1.22%-97Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares; 2025Q4: 39,975 shares; 2026Q1: 40,121 shares; 2026Q2: 40,357 shares 40,357$2.76M1.22%+236Timeline
SNOWSNOWFLAKE 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: 2,950 shares; 2026Q2: 10,355 shares 10,355$2.64M1.17%+7,405Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,787 shares; 2024Q4: 48,306 shares; 2025Q1: 47,800 shares; 2025Q2: 37,382 shares; 2025Q3: 34,279 shares; 2025Q4: 33,386 shares; 2026Q1: 33,594 shares; 2026Q2: 33,014 shares 33,014$2.58M1.14%-580Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,067 shares; 2025Q2: 43,256 shares; 2025Q3: 40,676 shares; 2025Q4: 41,921 shares; 2026Q1: 39,429 shares; 2026Q2: 38,037 shares 38,037$2.56M1.13%-1,392Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 10,563 shares; 2025Q1: 10,654 shares; 2025Q2: 10,000 shares; 2025Q3: 9,669 shares; 2025Q4: 20,724 shares; 2026Q1: 20,926 shares; 2026Q2: 21,641 shares 21,641$2.54M1.12%+715Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,593 shares; 2024Q4: 35,452 shares; 2025Q1: 34,582 shares; 2025Q2: 27,516 shares; 2025Q3: 22,606 shares; 2025Q4: 22,725 shares; 2026Q1: 21,735 shares; 2026Q2: 22,072 shares 22,072$2.5M1.11%+337Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,735 shares; 2024Q4: 14,465 shares; 2025Q1: 14,275 shares; 2025Q2: 10,232 shares; 2025Q3: 11,997 shares; 2025Q4: 11,020 shares; 2026Q1: 13,665 shares; 2026Q2: 15,366 shares 15,366$2.41M1.06%+1,701Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 17,174 shares; 2025Q1: 17,789 shares; 2025Q2: 14,628 shares; 2025Q3: 14,168 shares; 2025Q4: 14,238 shares; 2026Q1: 14,809 shares; 2026Q2: 14,817 shares 14,817$2.17M0.96%+8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,463 shares; 2024Q4: 21,312 shares; 2025Q1: 21,488 shares; 2025Q2: 20,056 shares; 2025Q3: 17,832 shares; 2025Q4: 17,240 shares; 2026Q1: 19,216 shares; 2026Q2: 20,223 shares 20,223$2.17M0.96%+1,007Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,462 shares; 2025Q1: 1,083 shares; 2025Q2: 532 shares; 2025Q3: 522 shares; 2025Q4: 1,115 shares; 2026Q1: 2,435 shares; 2026Q2: 2,773 shares 2,773$2.07M0.92%+338Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,107 shares; 2024Q4: 88,698 shares; 2025Q1: 87,048 shares; 2025Q2: 70,844 shares; 2025Q3: 70,379 shares; 2025Q4: 74,699 shares; 2026Q1: 76,303 shares; 2026Q2: 75,063 shares 75,063$1.99M0.88%-1,240Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,891 shares; 2025Q3: 4,093 shares; 2025Q4: 3,465 shares; 2026Q1: 3,951 shares; 2026Q2: 3,918 shares 3,918$1.96M0.87%-33Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,999 shares; 2024Q4: 15,239 shares; 2025Q1: 14,860 shares; 2025Q2: 9,666 shares; 2025Q3: 7,838 shares; 2025Q4: 6,733 shares; 2026Q1: 7,348 shares; 2026Q2: 7,438 shares 7,438$1.86M0.82%+90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,587 shares; 2024Q4: 7,296 shares; 2025Q1: 7,231 shares; 2025Q2: 6,327 shares; 2025Q3: 5,952 shares; 2025Q4: 6,137 shares; 2026Q1: 6,177 shares; 2026Q2: 6,869 shares 6,869$1.86M0.82%+692Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 9,300 shares; 2025Q1: 9,451 shares; 2025Q2: 9,370 shares; 2025Q3: 10,483 shares; 2025Q4: 10,246 shares; 2026Q1: 10,236 shares; 2026Q2: 10,618 shares 10,618$1.68M0.74%+382Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,578 shares; 2024Q4: 81,124 shares; 2025Q1: 78,914 shares; 2025Q2: 69,138 shares; 2025Q3: 71,457 shares; 2025Q4: 70,627 shares; 2026Q1: 69,196 shares; 2026Q2: 69,581 shares 69,581$1.68M0.74%+385Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 7,025 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 6,435 shares; 2025Q4: 5,452 shares; 2026Q1: 5,327 shares; 2026Q2: 5,327 shares 5,327$1.67M0.74%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 34,083 shares; 2025Q1: 33,188 shares; 2025Q2: 27,563 shares; 2025Q3: 26,823 shares; 2025Q4: 26,023 shares; 2026Q1: 23,853 shares; 2026Q2: 22,274 shares 22,274$1.66M0.73%-1,579Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 26,885 shares; 2025Q2: 22,900 shares; 2025Q3: 24,660 shares; 2025Q4: 23,830 shares; 2026Q1: 25,810 shares; 2026Q2: 25,810 shares 25,810$1.6M0.71%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,585 shares; 2025Q2: 1,710 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$1.58M0.7%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 12,225 shares; 2025Q1: 12,375 shares; 2025Q2: 10,760 shares; 2025Q3: 11,225 shares; 2025Q4: 11,345 shares; 2026Q1: 11,640 shares; 2026Q2: 12,013 shares 12,013$1.52M0.67%+373Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,043 shares; 2025Q3: 11,443 shares; 2025Q4: 12,619 shares; 2026Q1: 15,409 shares; 2026Q2: 16,532 shares 16,532$1.5M0.66%+1,123Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,390 shares; 2025Q1: 6,884 shares; 2025Q2: 6,953 shares; 2025Q3: 7,991 shares; 2025Q4: 8,052 shares; 2026Q1: 7,982 shares; 2026Q2: 7,975 shares 7,975$1.48M0.65%-7Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 19,605 shares; 2025Q1: 20,214 shares; 2025Q2: 21,529 shares; 2025Q3: 22,684 shares; 2025Q4: 25,809 shares; 2026Q1: 26,381 shares; 2026Q2: 27,396 shares 27,396$1.47M0.65%+1,015Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,680 shares; 2025Q1: 22,450 shares; 2025Q2: 20,669 shares; 2025Q3: 16,855 shares; 2025Q4: 13,785 shares; 2026Q1: 10,605 shares; 2026Q2: 10,810 shares 10,810$1.46M0.65%+205Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,988 shares; 2025Q1: 6,931 shares; 2025Q2: 4,439 shares; 2025Q3: 3,634 shares; 2025Q4: 3,134 shares; 2026Q1: 3,177 shares; 2026Q2: 3,175 shares 3,175$1.43M0.63%-2Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 4,800 shares; 2025Q4: 23,750 shares; 2026Q1: 40,750 shares; 2026Q2: 78,550 shares 78,550$1.42M0.63%+37,800Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,200 shares; 2024Q4: 142,200 shares; 2025Q1: 142,200 shares; 2025Q2: 142,200 shares; 2025Q3: 142,200 shares; 2025Q4: 117,200 shares; 2026Q1: 115,700 shares; 2026Q2: 109,700 shares 109,700$1.39M0.61%-6,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 9,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,150 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 6,570 shares; 2026Q2: 5,735 shares 5,735$1.28M0.57%-835Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,834 shares; 2024Q4: 26,244 shares; 2025Q1: 25,489 shares; 2025Q2: 22,968 shares; 2025Q3: 24,951 shares; 2025Q4: 25,081 shares; 2026Q1: 24,411 shares; 2026Q2: 24,641 shares 24,641$1.15M0.51%+230Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,929 shares; 2024Q4: 37,650 shares; 2025Q1: 39,325 shares; 2025Q2: 29,592 shares; 2025Q3: 28,232 shares; 2025Q4: 25,897 shares; 2026Q1: 26,470 shares; 2026Q2: 25,815 shares 25,815$1.11M0.49%-655Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 1,768 shares 1,768$1.1M0.49%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,588 shares; 2024Q4: 14,243 shares; 2025Q1: 14,188 shares; 2025Q2: 11,033 shares; 2025Q3: 9,878 shares; 2025Q4: 9,488 shares; 2026Q1: 8,390 shares; 2026Q2: 8,025 shares 8,025$1.01M0.45%-365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,300 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 10,750 shares 10,750$975K0.43%-200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,343 shares; 2024Q4: 52,244 shares; 2025Q1: 50,352 shares; 2025Q2: 38,354 shares; 2025Q3: 34,474 shares; 2025Q4: 32,174 shares; 2026Q1: 33,118 shares; 2026Q2: 15,057 shares 15,057$964K0.43%-18,061Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 6,574 shares; 2025Q1: 6,709 shares; 2025Q2: 4,917 shares; 2025Q3: 5,229 shares; 2025Q4: 4,506 shares; 2026Q1: 7,723 shares; 2026Q2: 7,798 shares 7,798$955K0.42%+75Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,360 shares; 2025Q1: 3,240 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$818K0.36%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 6,655 shares; 2025Q1: 6,640 shares; 2025Q2: 6,251 shares; 2025Q3: 5,755 shares; 2025Q4: 5,395 shares; 2026Q1: 5,160 shares; 2026Q2: 5,132 shares 5,132$812K0.36%-28Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$778K0.34%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 9,412 shares 9,412$764K0.34%newTimeline
SCHDSCHWAB STRATEGIC 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: 13,300 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 23,700 shares 23,700$752K0.33%+3,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$738K0.33%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,998 shares; 2024Q4: 20,736 shares; 2025Q1: 20,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 3,000 shares; 2026Q2: 6,500 shares 6,500$699K0.31%+3,500Timeline
LMTLOCKHEED MARTIN 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: 1,364 shares 1,364$695K0.31%newTimeline
BNYBANK OF NY MELLON 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: 4,679 shares 4,679$677K0.3%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 5,344 shares 5,344$664K0.29%+4,008Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,741 shares; 2024Q4: 36,863 shares; 2025Q1: 39,257 shares; 2025Q2: 36,876 shares; 2025Q3: 31,713 shares; 2025Q4: 30,279 shares; 2026Q1: 29,549 shares; 2026Q2: 29,490 shares 29,490$604K0.27%-59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 705 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 606 shares 606$567K0.25%-49Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,625 shares; 2026Q2: 1,560 shares 1,560$565K0.25%-65Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,692 shares; 2025Q1: 2,792 shares; 2025Q2: 2,547 shares; 2025Q3: 4,592 shares; 2025Q4: 5,886 shares; 2026Q1: 6,139 shares; 2026Q2: 6,342 shares 6,342$527K0.23%+203Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 31,413 shares; 2025Q4: 44,631 shares; 2026Q1: 49,280 shares; 2026Q2: 48,122 shares 48,122$522K0.23%-1,158Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 11,350 shares; 2025Q1: 10,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares; 2026Q2: 8,875 shares 8,875$506K0.22%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,167 shares; 2025Q3: 8,647 shares; 2025Q4: 9,612 shares; 2026Q1: 10,268 shares; 2026Q2: 10,164 shares 10,164$448K0.2%-104Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 6,367 shares; 2025Q3: 4,910 shares; 2025Q4: 4,090 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015$412K0.18%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549$376K0.17%0Timeline
DGROISHARES 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: 3,630 shares; 2026Q1: 4,330 shares; 2026Q2: 4,730 shares 4,730$358K0.16%+400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,825 shares; 2025Q1: 1,275 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 777 shares; 2026Q1: 747 shares; 2026Q2: 637 shares 637$319K0.14%-110Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670$282K0.12%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 865 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: not reported; 2026Q2: 665 shares 665$264K0.12%newTimeline
SPYMSPDR SERIES TRUSTQuarterly 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: 2,556 shares; 2025Q4: 2,592 shares; 2026Q1: 2,615 shares; 2026Q2: 2,994 shares 2,994$263K0.12%+379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,570 shares 1,570$260K0.12%+150Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$243K0.11%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$226K0.1%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC8,984$1.16Mshares
HHHHOWARD HUGHES HOLDINGS INC3,825$242Kshares

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 0001356202-26-000005 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 0001356202-26-000005 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001356202-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001356202-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005937 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004315 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-002302 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000190 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004953 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002873 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001773 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000189 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003655 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002626 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001683 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000158 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003336 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002328 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001441 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001085146-22-000187 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002787 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001978 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001085146-21-001205 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001085146-21-000221 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002569 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001813 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001221073-20-000078 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001085146-20-000169 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002592 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001085146-19-001881 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001114 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001085146-19-000146 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002266 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001806 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001126 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001085146-18-000175 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002093 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001085146-17-001510 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001085146-17-000994 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001085146-17-000183 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001085146-16-004529 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001085146-16-003990 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001085146-16-003492 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001085146-16-002660 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002099 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001085146-15-001695 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001007 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001085146-15-000201 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001085146-14-001922 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001085146-14-001366 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0001085146-14-000910 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001085146-14-000167 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001733 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001085146-13-001239 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set