Polymer Capital Management (US) LLC
Follow13F filer, CIK 1973324, NEW YORK, NY
Polymer Capital Management (US) LLC reported $944,618,208 across 747 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-25-000011
- Period
- 2025-09-30
- Reported value
- $945M
- Holdings
- 747
- Top 10 weight
- 19.79%
- New
- 391
- Sold out
- 240
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +39,063 | $17.4M |
| XELadded | +90,000 | $7.26M |
| AEEadded | +67,500 | $7.05M |
| CNPadded | +169,967 | $6.59M |
| QRVOnew | +71,907 | $6.55M |
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 |
|---|---|---|
| MUreduced | -79,908 | -$13.4M |
| NVDAreduced | -61,754 | -$11.5M |
| UBERreduced | -109,402 | -$10.7M |
| SMHexited | -37,000 | -$10.3M |
| LITEreduced | -54,864 | -$8.93M |
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 702 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 |
|---|---|---|---|---|
| CRWVCOREWEAVE INC COM | put | 111,600 | $15.3M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 100,000 | $15.1M | -10,000 |
| ETRENTERGY CORP NEW Stock | call | 120,600 | $11.2M | new |
| IWMISHARES TR SHS | put | 45,000 | $10.9M | +35,000 |
| COINCOINBASE GLOBAL INC Stock | call | 30,000 | $10.1M | +10,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 250,000 | $9.8M | +100,000 |
| NINISOURCE INC Stock | call | 200,000 | $8.66M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 45,000 | $6.79M | +10,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 60,000 | $5.79M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 60,000 | $5.79M | new |
| ALBALBEMARLE CORP COM | call | 70,000 | $5.68M | +40,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,000 | $4.94M | new |
| GEVGE VERNOVA INC COM | call | 8,000 | $4.92M | +3,000 |
| ETNEATON CORP PLC COM | put | 13,000 | $4.87M | +10,500 |
| IWMISHARES TR SHS | call | 20,000 | $4.84M | new |
| CATCATERPILLAR INC COM | put | 10,000 | $4.77M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 50,000 | $4.47M | new |
| DOWDOW HLDGS INC Stock | call | 180,000 | $4.13M | +90,000 |
| PWRQUANTA SVCS INC COM | put | 9,000 | $3.73M | +3,000 |
| GEVGE VERNOVA INC COM | put | 6,000 | $3.69M | -5,000 |
| MPMP MATERIALS CORP COM CL A | put | 48,000 | $3.22M | -197,000 |
| VSTVISTRA CORP Stock | put | 15,000 | $2.94M | new |
| XMESPDR SERIES TRUST SHS | call | 30,000 | $2.8M | new |
| NUENUCOR CORP Stock | put | 20,000 | $2.71M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 30,000 | $2.68M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 30,000 | $2.68M | new |
| EMREMERSON ELEC CO Stock | put | 20,000 | $2.62M | new |
| AAALCOA CORP Stock | put | 75,000 | $2.47M | -60,000 |
| MTZMASTEC INC Stock | put | 11,000 | $2.34M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 30,000 | $2.29M | new |
| BABOEING CO COM | put | 10,000 | $2.16M | -12,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 15,000 | $2.09M | -5,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 20,000 | $1.79M | new |
| SMHVANECK ETF TRUST COM | put | 5,000 | $1.63M | new |
| TEXTEREX CORP NEW Stock | put | 30,000 | $1.54M | +15,000 |
| PWRQUANTA SVCS INC COM | call | 3,500 | $1.45M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 15,000 | $1.29M | new |
| WHRWHIRLPOOL CORP Stock | put | 15,000 | $1.18M | new |
| XHBSPDR SERIES TRUST SHS | put | 10,000 | $1.11M | new |
| ITBISHARES TR US HOME CONS ETF | call | 10,000 | $1.07M | new |
| CECELANESE CORP DEL Stock | call | 25,000 | $1.05M | -60,000 |
| TECKTECK RESOURCES LTD Stock | call | 20,000 | $878K | new |
| OLNOLIN CORP COM PAR $1 | call | 30,000 | $750K | new |
| MPMP MATERIALS CORP COM CL A | call | 10,000 | $671K | -15,000 |
| APHAMPHENOL CORP COM | put | 5,000 | $619K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COHRCOHERENT CORP | 250,000 | $22.3M | put |
| LITELUMENTUM HLDGS INC | 200,000 | $19M | put |
| NVDANVIDIA CORPORATION | 70,000 | $11.1M | call |
| APPAPPLOVIN CORP | 30,000 | $10.5M | call |
| SMHVANECK ETF TRUST | 37,000 | $10.3M | shares |
| RDDTREDDIT INC | 60,000 | $9.03M | call |
| PONYPONY AI INC | 566,800 | $7.48M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 35,000 | $6.35M | call |
| WIXWIX COM LTD | 36,780 | $5.83M | shares |
| WRDWERIDE INC | 739,442 | $5.83M | shares |
| SNAPSNAP INC | 616,514 | $5.36M | shares |
| AAPLAPPLE INC | 25,000 | $5.13M | call |
| SOXXISHARES TR | 21,100 | $5.04M | shares |
| TSLATESLA INC | 15,000 | $4.76M | put |
| TSLATESLA INC | 15,000 | $4.76M | call |
| ALBALBEMARLE CORP | 75,000 | $4.7M | put |
| PONYPONY AI INC | 266,000 | $3.51M | call |
| PHPARKER-HANNIFIN CORP | 5,000 | $3.49M | put |
| STMSTMICROELECTRONICS N V | 114,200 | $3.47M | shares |
| ONON SEMICONDUCTOR CORP | 66,100 | $3.46M | shares |
| MKCMCCORMICK & CO INC | 40,595 | $3.08M | shares |
| CRHCRH PLC | 33,456 | $3.07M | shares |
| KOCOCA COLA CO | 43,100 | $3.05M | shares |
| GLDSPDR GOLD TR | 10,000 | $3.05M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 50,000 | $2.89M | call |
| CECELANESE CORP DEL | 50,000 | $2.77M | put |
| LINLINDE PLC | 5,805 | $2.72M | shares |
| GEGE AEROSPACE | 10,000 | $2.57M | put |
| MSMORGAN STANLEY | 18,267 | $2.57M | shares |
| BACBANK OF AMER CORP | 54,123 | $2.56M | shares |
| SNDKSANDISK CORP | 55,700 | $2.53M | shares |
| WECWEC ENERGY GROUP INC | 23,479 | $2.45M | shares |
| LNTALLIANT ENERGY CORP | 40,000 | $2.42M | shares |
| CATCATERPILLAR INC | 6,000 | $2.33M | call |
| CFCF INDUSTRIES HOLD | 25,000 | $2.3M | put |
| MMM3M CO | 15,000 | $2.28M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 7,900 | $2.23M | shares |
| BABOEING CO | 10,000 | $2.1M | call |
| MARMARRIOTT INTL INC NEW | 6,927 | $1.89M | shares |
| XOPSPDR SERIES TRUST | 15,000 | $1.89M | call |
| WTRGESSENTIAL UTILS INC | 48,940 | $1.82M | shares |
| TRNOTERRENO RLTY CORP | 32,250 | $1.81M | shares |
| VMRKVIVMARK RESIDENTIAL | 26,108 | $1.76M | shares |
| PAYXPAYCHEX INC | 12,058 | $1.75M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 50,300 | $1.72M | shares |
| FRFIRST INDL RLTY TR INC | 35,305 | $1.7M | shares |
| EMNEASTMAN CHEM CO | 22,500 | $1.68M | call |
| FMCFMC CORP | 39,034 | $1.63M | shares |
| CPBTHE CAMPBELLS COMPANY | 53,111 | $1.63M | shares |
| LOARLOAR HOLDINGS INC | 18,826 | $1.62M | shares |
| TECKTECK RESOURCES LTD | 40,000 | $1.62M | put |
| HALHALLIBURTON CO | 78,286 | $1.6M | shares |
| GEGE AEROSPACE | 5,973 | $1.54M | shares |
| BTUPEABODY ENGR CORP | 100,000 | $1.34M | put |
| BTUPEABODY ENGR CORP | 100,000 | $1.34M | call |
| DGDOLLAR GEN CORP | 11,243 | $1.29M | shares |
| PDDPDD HOLDINGS INC | 11,800 | $1.23M | shares |
| MMACYS INC | 101,780 | $1.19M | shares |
| TEXTEREX CORP NEW | 25,300 | $1.18M | call |
| IPINTERNATIONAL PAPER CO | 24,300 | $1.14M | shares |
| TXRHTEXAS ROADHOUSE INC | 5,959 | $1.12M | shares |
| GAPGAP INC | 49,719 | $1.08M | shares |
| OXYOCCIDENTAL PETE CORP | 24,413 | $1.03M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 20,707 | $1.02M | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,137 | $1.01M | shares |
| YETIYETI HLDGS INC | 30,055 | $947K | shares |
| DAVEDAVE INC | 3,528 | $947K | shares |
| GTLSCHART INDS INC | 5,623 | $926K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 45,493 | $923K | shares |
| AMRZAMRIZE LTD | 18,600 | $922K | shares |
| PSAPUBLIC STORAGE | 3,111 | $913K | shares |
| GOOGLALPHABET INC | 5,062 | $892K | shares |
| HIMSHIMS & HERS HEALTH INC | 17,811 | $888K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 56,622 | $877K | shares |
| CARGCARGURUS INC | 25,929 | $868K | shares |
| FCXFREEPORT MCMORAN INC | 20,000 | $867K | call |
| COHRCOHERENT CORP | 9,310 | $831K | shares |
| PZZAPAPA JOHNS INTL INC | 16,718 | $818K | shares |
| BOOTBOOT BARN HLDGS INC | 5,289 | $804K | shares |
| DOWDOW HLDGS INC | 30,000 | $794K | put |
| WLKWESTLAKE CORPORATION | 10,000 | $759K | call |
| TTCTORO CO | 10,506 | $743K | shares |
| TLNTALEN ENERGY CORP | 2,500 | $727K | put |
| SEZLSEZZLE INC | 4,037 | $724K | shares |
| PEGAPEGASYSTEMS INC | 12,432 | $673K | shares |
| LMTLOCKHEED MARTIN CORP | 1,394 | $646K | shares |
| UNGUNITED STS NAT GAS FD LP | 40,800 | $623K | put |
| DRIDARDEN RESTAURANTS INC | 2,789 | $608K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,684 | $585K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,000 | $579K | put |
| WLKWESTLAKE CORPORATION | 7,500 | $569K | put |
| DECKDECKERS OUTDOOR CORP | 4,788 | $493K | shares |
| NXTNEXTPOWER INC | 8,526 | $464K | shares |
| PLOWDOUGLAS DYNAMICS INC | 15,503 | $457K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,544 | $454K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 65,204 | $452K | shares |
| LCIILCI INDS | 4,947 | $451K | shares |
| CUBECUBESMART | 10,523 | $447K | shares |
| ASIXADVANSIX INC | 18,685 | $444K | shares |
| REXRREXFORD INDL RLTY INC | 12,473 | $444K | shares |
| OGSONE GAS INC | 6,143 | $441K | shares |
| HPQHP INC | 17,994 | $440K | shares |
| HIWHIGHWOODS PPTYS INC | 14,153 | $440K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,601 | $437K | shares |
| GWWWW GRAINGER INC | 417 | $434K | shares |
| FIXCOMFORT SYS USA INC | 795 | $426K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,692 | $423K | shares |
| CORCENCORA INC | 1,407 | $422K | shares |
| THRTHERMON GROUP HLDGS INC | 14,810 | $416K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 35,581 | $416K | shares |
| CTRECARETRUST REIT INC | 13,462 | $412K | shares |
| NPKINPK INTERNATIONAL INC | 48,050 | $409K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,521 | $408K | shares |
| KRKROGER CO | 5,662 | $406K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 38,346 | $405K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 45,869 | $402K | shares |
| ARVNARVINAS INC | 54,617 | $402K | shares |
| ASTEASTEC INDS INC | 9,633 | $402K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,730 | $401K | shares |
| WINAWINMARK CORP | 1,063 | $401K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,678 | $393K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,646 | $387K | shares |
| ENSENERSYS | 4,492 | $385K | shares |
| NEUNEWMARKET CORP | 557 | $385K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 42,157 | $384K | shares |
| CVGWCALAVO GROWERS INC | 14,446 | $384K | shares |
| OFIXORTHOFIX MED INC | 34,097 | $380K | shares |
| PRGPROG HOLDINGS INC | 12,806 | $376K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 16,254 | $375K | shares |
| SENEASENECA FOODS CORP NEW | 3,680 | $373K | shares |
| BDCBELDEN INC | 3,208 | $371K | shares |
| KBRKBR INC | 7,728 | $370K | shares |
| KMPRKEMPER CORP | 5,728 | $370K | shares |
| USOUNITED STS OIL FD LP | 5,000 | $366K | call |
| CWENCLEARWAY ENERGY INC | 11,262 | $360K | shares |
| GRMNGARMIN LTD | 1,725 | $360K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 12,104 | $359K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,177 | $353K | shares |
| CSRCENTERSPACE | 5,811 | $350K | shares |
| RUSHBRUSH ENTERPRISES INC | 6,480 | $340K | shares |
| IDTIDT CORP | 4,962 | $339K | shares |
| GHCGRAHAM HLDGS CO | 356 | $337K | shares |
| BNLBROADSTONE NET LEASE INC | 20,976 | $337K | shares |
| RUNSUNRUN INC | 40,024 | $327K | shares |
| LUVSOUTHWEST AIRLS CO | 10,039 | $326K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 25,805 | $324K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 11,902 | $312K | shares |
| AMZNAMAZON COM INC | 1,416 | $311K | shares |
| FRMEFIRST MERCHANTS CORP | 8,102 | $310K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,025 | $309K | shares |
| SSENTINELONE INC | 16,750 | $306K | shares |
| DPZDOMINOS PIZZA INC | 675 | $304K | shares |
| NFGNATIONAL FUEL GAS CO | 3,574 | $303K | shares |
| CACCCREDIT ACCEP CORP MICH | 589 | $300K | shares |
| VTOLBRISTOW GROUP INC | 9,032 | $298K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,183 | $296K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 12,278 | $296K | shares |
| ITICINVESTORS TITLE CO NC | 1,374 | $290K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,486 | $290K | shares |
| LOWLOWES COS INC | 1,277 | $283K | shares |
| CCNECNB FINL CORP PA | 12,218 | $279K | shares |
| CLHCLEAN HARBORS INC | 1,197 | $277K | shares |
| ANFABERCROMBIE & FITCH CO | 3,307 | $274K | shares |
| PEVERPURE INC | 4,732 | $272K | shares |
| EXASEXACT SCIENCES CORP | 5,076 | $270K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,414 | $270K | shares |
| EXTREXTREME NETWORKS INC | 14,987 | $269K | shares |
| XPXP INC | 13,233 | $267K | shares |
| ICHRICHOR HOLDINGS | 13,524 | $266K | shares |
| EQIXEQUINIX INC | 328 | $261K | shares |
| HUNHUNTSMAN CORP | 25,000 | $260K | shares |
| CRAICRA INTL INC | 1,373 | $257K | shares |
| WDAYWORKDAY INC | 1,065 | $256K | shares |
| VELVELOCITY FINL INC | 13,731 | $255K | shares |
| EEFTEURONET WORLDWIDE INC | 2,484 | $252K | shares |
| EXPEAGLE MATLS INC | 1,244 | $251K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,833 | $249K | shares |
| CMECME GROUP INC | 902 | $249K | shares |
| OSCROSCAR HEALTH INC | 11,538 | $247K | shares |
| PENPENUMBRA INC | 951 | $244K | shares |
| MHKMOHAWK INDS INC | 2,304 | $242K | shares |
| STESTERIS PLC | 1,002 | $241K | shares |
| FRPTFRESHPET INC | 3,533 | $240K | shares |
| CATYCATHAY GEN BANCORP | 5,264 | $240K | shares |
| TKTEEKAY CORPORATION LTD | 29,038 | $240K | shares |
| RKTROCKET COS INC | 16,879 | $239K | shares |
| AZEK CO INCAZEK CO INC | 4,341 | $236K | shares |
| FLGTFULGENT GENETICS INC | 11,837 | $235K | shares |
| GFSGLOBALFOUNDRIES INC | 6,147 | $235K | shares |
| FLYWFLYWIRE CORPORATION | 19,984 | $234K | shares |
| CGNXCOGNEX CORP | 7,365 | $234K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,008 | $233K | shares |
| PGNYPROGYNY INC | 10,458 | $230K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,714 | $227K | shares |
| OIIOCEANEERING INTL INC | 10,935 | $227K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,615 | $225K | shares |
| CODICOMPASS DIVERSIFIED | 35,694 | $224K | shares |
| SEBSEABOARD CORP DEL | 78 | $223K | shares |
| TNKTEEKAY TANKERS LTD | 5,295 | $221K | shares |
| TPCTUTOR PERINI CORP | 4,655 | $218K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 641 | $216K | shares |
| GOLDGOLD COM INC | 9,684 | $215K | shares |
| CIVICIVITAS RESOURCES INC | 7,738 | $213K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 738 | $212K | shares |
| ROGROGERS CORP | 3,063 | $210K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,191 | $209K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,693 | $209K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,645 | $206K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 17,854 | $200K | shares |
| QUBTQUANTUM COMPUTING INC | 10,181 | $195K | shares |
| PRAAPRA GROUP INC | 13,103 | $193K | shares |
| RGNXREGENXBIO INC | 23,411 | $192K | shares |
| XPEVXPENG INC | 10,748 | $192K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 13,205 | $185K | shares |
| WBDWARNER BROS DISCOVERY INC | 16,085 | $184K | shares |
| PTONPELOTON INTERACTIVE INC | 25,356 | $176K | shares |
| KROKRONOS WORLDWIDE INC | 27,509 | $171K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 16,379 | $170K | shares |
| ASANASANA INC | 12,431 | $168K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 26,449 | $165K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 16,634 | $163K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 10,129 | $161K | shares |
| UWMCUWM HOLDINGS CORPORATION | 38,873 | $161K | shares |
| PLUGPLUG PWR INC | 102,001 | $152K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,583 | $144K | shares |
| TRIPTRIPADVISOR INC | 10,594 | $138K | shares |
| AVOMISSION PRODUCE INC | 11,728 | $137K | shares |
| BBAIBIGBEAR AI HLDGS INC | 19,920 | $135K | shares |
| AVNSAVANOS MED INC | 10,875 | $133K | shares |
| LUCID GROUP INCLUCID GROUP INC | 60,873 | $128K | shares |
| FUBOFUBOTV INC | 31,995 | $124K | shares |
| LZLEGALZOOM COM INC | 13,791 | $123K | shares |
| SFIXSTITCH FIX INC | 32,855 | $122K | shares |
| HLFHERBALIFE LTD | 13,429 | $116K | shares |
| COTYCOTY INC | 24,130 | $112K | shares |
| MYGNMYRIAD GENETICS INC | 20,795 | $110K | shares |
| SLQTSELECTQUOTE INC | 45,358 | $108K | shares |
| PLTKPLAYTIKA HLDG CORP | 21,389 | $101K | shares |
| CFCF INDUSTRIES HOLD | 1,037 | $95.4K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 17,417 | $69.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001973324-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |