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PROTECTIVE LIFE CORP

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13F filer, CIK 355429, BIRMINGHAM, AL

PROTECTIVE LIFE CORP reported $13,997,044 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097033

Period
2026-06-30
Reported value
$14M
Holdings
43
Top 10 weight
66.81%
New
1
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+126$38.2K
HONnew+68$15.2K

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
TIPexited-20,258-$2.24M
VMBSexited-36,637-$1.72M
VCITreduced-20,594-$1.7M
VCSHreduced-15,344-$1.21M
BSVreduced-12,710-$990K

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 0001104659-26-097033, largest first. % of portfolio is the value over $13,997,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,000 shares; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares; 2026Q2: 440,000 shares 440,000$3.47M24.77%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 28,428 shares; 2026Q2: 17,813 shares 17,813$930K6.64%-10,615Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 25,625 shares; 2026Q2: 10,281 shares 10,281$813K5.8%-15,344Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 22,053 shares; 2026Q2: 9,343 shares 9,343$728K5.2%-12,710Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 7,646 shares; 2026Q2: 7,326 shares 7,326$644K4.6%-320Timeline
IGSBISHARES 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: 20,833 shares; 2026Q2: 11,991 shares 11,991$628K4.49%-8,842Timeline
QQQMINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares; 2026Q2: 2,047 shares 2,047$620K4.43%+126Timeline
SCHFSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 35,823 shares; 2026Q2: 20,713 shares 20,713$574K4.1%-15,110Timeline
SPTSSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 23,506 shares; 2026Q2: 17,096 shares 17,096$496K3.54%-6,410Timeline
SPYGSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 8,716 shares; 2026Q2: 3,801 shares 3,801$452K3.23%-4,915Timeline
IVEISHARES 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: 2,424 shares; 2026Q2: 1,902 shares 1,902$432K3.09%-522Timeline
MBBISHARES 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: 3,415 shares; 2026Q2: 3,415 shares 3,415$323K2.31%0Timeline
GFLWVICTORY PORTFOLIOS 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: not reported; 2025Q4: not reported; 2026Q1: 16,085 shares; 2026Q2: 9,282 shares 9,282$318K2.27%-6,803Timeline
VFLOVICTORY PORTFOLIOS 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: not reported; 2025Q4: not reported; 2026Q1: 11,732 shares; 2026Q2: 6,697 shares 6,697$306K2.19%-5,035Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 3,966 shares; 2026Q2: 3,966 shares 3,966$291K2.08%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 29,697 shares; 2026Q2: 14,033 shares 14,033$271K1.93%-15,664Timeline
AGGISHARES 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: 2,581 shares; 2026Q2: 2,581 shares 2,581$255K1.83%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 354 shares; 2026Q2: 354 shares 354$243K1.74%0Timeline
QQQINVESCO QQQ 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: 1,486 shares; 2026Q2: 244 shares 244$180K1.28%-1,242Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 22,664 shares; 2026Q2: 2,070 shares 2,070$171K1.22%-20,594Timeline
QUALISHARES 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: 1,044 shares; 2026Q2: 745 shares 745$163K1.17%-299Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 6,339 shares; 2026Q2: 6,339 shares 6,339$162K1.16%0Timeline
EFVISHARES 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: 3,630 shares; 2026Q2: 2,107 shares 2,107$161K1.15%-1,523Timeline
EMXCISHARES 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: 3,012 shares; 2026Q2: 1,559 shares 1,559$159K1.14%-1,453Timeline
QLTAISHARES 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: 3,301 shares; 2026Q2: 3,301 shares 3,301$157K1.12%0Timeline
IWRISHARES 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: 4,275 shares; 2026Q2: 1,340 shares 1,340$148K1.06%-2,935Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435$127K0.91%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,681 shares; 2026Q2: 1,054 shares 1,054$118K0.84%-627Timeline
XLFSELECT SECTOR SPDR 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: 3,084 shares; 2026Q2: 1,993 shares 1,993$107K0.76%-1,091Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 846 shares; 2026Q2: 455 shares 455$80.4K0.57%-391Timeline
VBVANGUARD INDEX FDSQuarterly 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: 492 shares; 2026Q2: 258 shares 258$78.2K0.56%-234Timeline
DFISDIMENSIONAL ETF 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: not reported; 2025Q4: not reported; 2026Q1: 3,395 shares; 2026Q2: 1,902 shares 1,902$66.6K0.48%-1,493Timeline
SPMDSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 1,104 shares; 2026Q2: 982 shares 982$66.3K0.47%-122Timeline
GEME2023 ETF 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: not reported; 2025Q4: not reported; 2026Q1: 2,529 shares; 2026Q2: 1,452 shares 1,452$63.2K0.45%-1,077Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 950 shares; 2026Q2: 950 shares 950$46K0.33%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 794 shares; 2026Q2: 794 shares 794$37.3K0.27%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 659 shares; 2026Q2: 569 shares 569$34K0.24%-90Timeline
SPSMSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 573 shares; 2026Q2: 523 shares 523$30.2K0.22%-50Timeline
EPIWISDOMTREE 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: 1,075 shares; 2026Q2: 674 shares 674$28.8K0.21%-401Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$15.2K0.11%newTimeline
GTEKGOLDMAN SACHS ETF 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: 44 shares; 2026Q2: 44 shares 44$2.77K0.02%0Timeline
FNDCSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 42 shares 42$2.04K0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly 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: 9 shares; 2026Q2: 9 shares 9$1.18K0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
TIPISHARES TR20,258$2.24Mshares
VMBSVANGUARD SCOTTSDALE FDS36,637$1.72Mshares
GOVTISHARES TR15,891$364Kshares
AAPLAPPLE INC1,195$303Kshares
IVVISHARES TR448$293Kshares
SPYSTATE STR SPDR S&P 500 ETF T277$180Kshares
DFAEDIMENSIONAL ETF TRUST4,976$168Kshares
MSFTMICROSOFT CORP349$129Kshares
DIASTATE STR SPDR DOW JONES IND277$128Kshares
WMTWALMART INC1,002$125Kshares
JPMJPMORGAN CHASE & CO418$123Kshares
JNJJOHNSON & JOHNSON503$123Kshares
VOOGVANGUARD ADMIRAL FDS INC234$95.4Kshares
CATCATERPILLAR INC125$88.6Kshares
PMPHILIP MORRIS INTL INC475$78.5Kshares
VTVVANGUARD INDEX FDS326$64Kshares
XOMEXXON MOBIL CORP339$57.5Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL119$57Kshares
PSXPHILLIPS 66312$56.8Kshares
PEPPEPSICO INC358$55.6Kshares
KOCOCA COLA CO717$54.5Kshares
VZVERIZON COMMUNICATIONS INC1,084$54.4Kshares
CSCOCISCO SYS INC670$52Kshares
CVXCHEVRON CORPORATION243$50.3Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL122$47.8Kshares
MCDMCDONALDS CORP151$46.9Kshares
CLCOLGATE PALMOLIVE CO548$46.7Kshares
WMWASTE MGMT INC DEL200$46Kshares
PGPROCTER & GAMBLE CO314$45.4Kshares
JPSTJ P MORGAN EXCHANGE TRADED F862$43.6Kshares
BLKBLACKROCK INC45$43.3Kshares
RTXRTX CORPORATION214$41.3Kshares
GOOGLALPHABET INC142$40.8Kshares
TJXTJX COS INC NEW249$39.8Kshares
MOALTRIA GROUP INC600$39.6Kshares
VLUEISHARES TR253$36Kshares
FNDFSCHWAB STRATEGIC TR732$35.8Kshares
NEENEXTERA ENERGY INC369$34.3Kshares
MMM3M CO233$33.8Kshares
FDXFEDEX CORP95$33.8Kshares
CMSCMS ENERGY CORP420$32.6Kshares
AFLAFLAC INC294$32.3Kshares
CBCHUBB LIMITED97$31.6Kshares
ABBVABBVIE INC145$31.5Kshares
EMREMERSON ELEC CO240$31.4Kshares
VUGVANGUARD INDEX FDS70$30.6Kshares
VRIGINVESCO ACTIVELY MANAGED EXC1,217$30.5Kshares
AVDEAMERICAN CENTY ETF TR354$30Kshares
MRKMERCK & CO INC241$29Kshares
EFGISHARES TR254$28.3Kshares
SPHQINVESCO EXCHANGE TRADED FD T375$28.2Kshares
ITWILLINOIS TOOL WKS INC107$27.9Kshares
HONHONEYWELL INTL INC123$27.8Kshares
VIGVANGUARD SPECIALIZED FUNDS129$27.7Kshares
LINLINDE PLC53$26.3Kshares
IEFAISHARES TR284$25.7Kshares
TOTLSSGA ACTIVE ETF TR643$25.5Kshares
VTIVANGUARD INDEX FDS79$25.3Kshares
VYMVANGUARD WHITEHALL FDS171$25.3Kshares
ORCLORACLE CORP169$24.9Kshares
LOWLOWES COS INC105$24.8Kshares
WMBWILLIAMS COS INC324$23.6Kshares
NVSNOVARTIS AG153$23.4Kshares
HDHOME DEPOT INC71$23.4Kshares
PSAPUBLIC STORAGE84$22.8Kshares
CMICUMMINS INC42$22.6Kshares
IBMINTERNATIONAL BUSINESS MACHS91$22.1Kshares
TFCTRUIST FINL CORP444$20.4Kshares
ICSHISHARES TR401$20.3Kshares
ADPAUTOMATIC DATA PROCESSING IN99$20.1Kshares
PAYXPAYCHEX INC210$19.3Kshares
COSTCOSTCO WHOLESALE CORPORATION19$18.9Kshares
MPCMARATHON PETE CORP77$18.8Kshares
DTEDTE ENERGY CO125$18.3Kshares
APDAIR PRODUCTS AND CHEMICALS I60$17.4Kshares
AVUVAMERICAN CENTY ETF TR156$17.2Kshares
CIBRFIRST TR EXCHANGE-TRADED FD265$16.6Kshares
SHYISHARES TR196$16.2Kshares
OKEONEOK INC NEW176$15.9Kshares
SLYGSPDR SERIES TRUST164$15.8Kshares
ABTABBOTT LABORATORIES154$15.8Kshares
ACNACCENTURE PLC IRELAND79$15.7Kshares
GISGENERAL MILLS INC411$15.3Kshares
DUKDUKE ENERGY CORP NEW116$15.2Kshares
CMCSACOMCAST CORP NEW509$14.6Kshares
DHRDANAHER CORP DEL77$14.6Kshares
KMBKIMBERLY-CLARK CORP150$14.5Kshares
BXBLACKSTONE INC125$14.4Kshares
VOVANGUARD INDEX FDS48$13.8Kshares
STWDSTARWOOD PPTY TR INC766$13.2Kshares
CLXCLOROX CO DEL125$13Kshares
LMTLOCKHEED MARTIN CORP21$12.7Kshares
ENBENBRIDGE INC216$11.7Kshares
UNHUNITEDHEALTH GROUP INC41$11.1Kshares
DLRDIGITAL RLTY TR INC61$11Kshares
UPSUNITED PARCEL SVCS INC100$9.84Kshares
NMLNEUBERGER ENGY INFRSTR & INC885$9.3Kshares
COWZPACER FDS TR145$9.07Kshares
OEFISHARES TR28$8.91Kshares
HYLSFIRST TR EXCHANGE-TRADED FD218$8.84Kshares

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 0001104659-26-097033 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097033 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-059931 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001104659-26-016130 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-110297 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-076039 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001104659-25-049044 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013607 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-115258 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001104659-24-087628 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001104659-24-061695 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-014119 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-116136 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001104659-23-090356 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0001104659-23-068450 Quarter ended 2023-03-312023-06-06acceptance time not in the bulk data set
13F-HR 0001104659-23-060414 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-23-028980 Quarter ended 2022-12-312023-03-06acceptance time not in the bulk data set
13F-HR 0001104659-23-018274 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-116947 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001104659-22-089868 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001104659-22-058655 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001104659-22-021943 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138864 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-105024 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-066770 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-023183 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000355429-20-000014 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000355429-20-000011 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000355429-20-000008 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000355429-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000355429-19-000035 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000355429-19-000024 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000355429-19-000017 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000355429-19-000005 Quarter ended 2018-12-312019-03-04acceptance time not in the bulk data set
13F-HR 0000355429-18-000016 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set