Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $780,553,709 across 371 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 9.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-26-000005
- Period
- 2026-06-30
- Reported value
- $781M
- Holdings
- 371
- Top 10 weight
- 9.7%
- New
- 178
- Sold out
- 237
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTSHnew | +209,558 | $8.12M |
| CMEnew | +35,936 | $7.94M |
| TJXnew | +48,132 | $7.29M |
| MDLZnew | +116,208 | $6.72M |
| CSXnew | +138,653 | $6.59M |
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 |
|---|---|---|
| COSTexited | -14,819 | -$14.8M |
| PNCreduced | -56,586 | -$13.9M |
| DVNexited | -248,860 | -$12.5M |
| DISexited | -118,706 | -$11.4M |
| AMGNexited | -32,165 | -$11.3M |
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 371 share positions
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 |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 14,819 | $14.8M | shares |
| DVNDEVON ENERGY CORP NEW | 248,860 | $12.5M | shares |
| DISDISNEY WALT CO | 118,706 | $11.4M | shares |
| AMGNAMGEN INC | 32,165 | $11.3M | shares |
| MOALTRIA GROUP INC | 170,866 | $11.3M | shares |
| APAAPA CORPORATION | 244,027 | $10.4M | shares |
| SNOWSNOWFLAKE INC | 67,306 | $10.2M | shares |
| NOWSERVICENOW INC | 92,052 | $9.62M | shares |
| FDXFEDEX CORP | 26,891 | $9.58M | shares |
| CTASCINTAS CORP | 51,835 | $8.77M | shares |
| EXEEXPAND ENERGY CORPORATION | 79,338 | $8.71M | shares |
| TPRTAPESTRY INC | 60,552 | $8.54M | shares |
| HSYHERSHEY CO | 40,923 | $8.51M | shares |
| DARDARLING INGREDIENTS INC | 135,637 | $8.39M | shares |
| FOXAFOX CORP | 143,284 | $8.37M | shares |
| MASMASCO CORP | 132,003 | $7.97M | shares |
| LRCXLAM RESEARCH CORP | 36,163 | $7.73M | shares |
| APHAMPHENOL CORP | 59,989 | $7.58M | shares |
| AMPAMERIPRISE FINL INC | 16,195 | $7.2M | shares |
| PEPPEPSICO INC | 46,096 | $7.16M | shares |
| LITELUMENTUM HLDGS INC | 10,014 | $7.04M | shares |
| UNHUNITEDHEALTH GROUP INC | 25,966 | $7.03M | shares |
| ROSTROSS STORES INC | 32,215 | $6.98M | shares |
| ADBEADOBE INC | 28,623 | $6.96M | shares |
| VLTOVERALTO CORP | 76,291 | $6.75M | shares |
| GEGE AEROSPACE | 23,238 | $6.59M | shares |
| RTXRTX CORPORATION | 33,754 | $6.51M | shares |
| METMETLIFE INC | 89,446 | $6.33M | shares |
| SMSM ENERGY COMPANY | 197,698 | $6.16M | shares |
| ATIATI INC | 42,008 | $6.11M | shares |
| ADSKAUTODESK INC | 24,615 | $5.89M | shares |
| DOWDOW HLDGS INC | 139,736 | $5.82M | shares |
| TPGTPG INC | 143,401 | $5.81M | shares |
| MUMICRON TECHNOLOGY INC | 17,144 | $5.79M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 68,764 | $5.54M | shares |
| CMICUMMINS INC | 10,041 | $5.4M | shares |
| AEMAGNICO EAGLE MINES LTD | 26,372 | $5.35M | shares |
| PHPARKER-HANNIFIN CORP | 5,899 | $5.28M | shares |
| UBERUBER TECHNOLOGIES INC | 67,516 | $4.86M | shares |
| TOLTOLL BROTHERS INC | 35,187 | $4.8M | shares |
| ANETARISTA NETWORKS INC | 38,710 | $4.75M | shares |
| PHMPULTE GROUP INC | 40,408 | $4.75M | shares |
| CMCSACOMCAST CORP NEW | 163,740 | $4.7M | shares |
| OLNOLIN CORP | 156,844 | $4.66M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 76,793 | $4.66M | shares |
| VRSKVERISK ANALYTICS INC | 24,150 | $4.58M | shares |
| KRKROGER CO | 60,637 | $4.39M | shares |
| DGDOLLAR GEN CORP | 36,686 | $4.36M | shares |
| SIRISIRIUSXM HOLDINGS INC | 182,710 | $4.22M | shares |
| ZSZSCALER INC | 29,549 | $4.15M | shares |
| TREXTREX INC | 112,221 | $4.09M | shares |
| EQHEQUITABLE HLDGS INC | 109,760 | $4.07M | shares |
| EDCONSOLIDATED EDISON INC | 35,760 | $4.05M | shares |
| HCAHCA HEALTHCARE INC | 8,186 | $3.87M | shares |
| AMATAPPLIED MATLS INC | 11,278 | $3.85M | shares |
| BOXBOX INC | 162,843 | $3.85M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 121,731 | $3.84M | shares |
| FASTFASTENAL CO | 81,935 | $3.8M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,914 | $3.71M | shares |
| ABNBAIRBNB INC | 28,731 | $3.63M | shares |
| MTGMGIC INVT CORP WIS | 136,000 | $3.57M | shares |
| BALLBALL CORP | 58,525 | $3.46M | shares |
| QTWOQ2 HLDGS INC | 73,017 | $3.45M | shares |
| MTHMERITAGE HOMES CORP | 53,274 | $3.29M | shares |
| GFSGLOBALFOUNDRIES INC | 73,678 | $3.28M | shares |
| MURMURPHY OIL CORP | 78,627 | $3.24M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 41,421 | $3.06M | shares |
| DELLDELL TECHNOLOGIES INC | 18,515 | $3.04M | shares |
| AMRZAMRIZE LTD | 52,970 | $2.97M | shares |
| CNCCENTENE CORP DEL | 85,802 | $2.81M | shares |
| NTNXNUTANIX INC | 72,898 | $2.77M | shares |
| DOCUDOCUSIGN INC | 57,520 | $2.73M | shares |
| QBTSD-WAVE QUANTUM INC | 186,519 | $2.69M | shares |
| CFCF INDUSTRIES HOLD | 20,686 | $2.69M | shares |
| CHWYCHEWY INC | 98,409 | $2.66M | shares |
| FAFFIRST AMERN FINL CORP | 43,844 | $2.64M | shares |
| STZCONSTELLATION BRANDS INC | 17,330 | $2.6M | shares |
| ARANTERO RESOURCES CORP | 61,073 | $2.59M | shares |
| DDDUPONT DE NEMOURS INC | 56,547 | $2.59M | shares |
| SNDKSANDISK CORP | 4,049 | $2.57M | shares |
| CECELANESE CORP DEL | 37,277 | $2.45M | shares |
| DBXDROPBOX INC | 106,619 | $2.42M | shares |
| SAROSTANDARDAERO INC | 92,289 | $2.38M | shares |
| TTCTORO CO | 23,928 | $2.24M | shares |
| IEXIDEX CORP | 11,795 | $2.24M | shares |
| OWLBLUE OWL CAPITAL INC | 215,503 | $1.97M | shares |
| EXELEXELIXIS INC | 44,390 | $1.9M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,689 | $1.89M | shares |
| NOGNORTHERN OIL & GAS INC | 64,523 | $1.89M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 32,703 | $1.88M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 111,587 | $1.86M | shares |
| GDGENERAL DYNAMICS CORP | 5,345 | $1.83M | shares |
| CATCATERPILLAR INC | 2,397 | $1.7M | shares |
| NEMNEWMONT CORP | 15,612 | $1.69M | shares |
| AVAVAEROVIRONMENT INC | 9,173 | $1.68M | shares |
| DECKDECKERS OUTDOOR CORP | 16,712 | $1.67M | shares |
| IOTSAMSARA INC | 52,229 | $1.66M | shares |
| PSNPARSONS CORP DEL | 29,660 | $1.61M | shares |
| CCKCROWN HLDGS INC | 16,001 | $1.6M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 26,268 | $1.53M | shares |
| TERTERADYNE INC | 5,098 | $1.51M | shares |
| EIXEDISON INTL | 20,644 | $1.51M | shares |
| NETCLOUDFLARE INC | 7,296 | $1.51M | shares |
| POSTPOST HLDGS INC | 15,225 | $1.51M | shares |
| VZVERIZON COMMUNICATIONS INC | 29,643 | $1.49M | shares |
| RGTIRIGETTI COMPUTING INC | 104,776 | $1.47M | shares |
| HUMHUMANA INC | 8,383 | $1.45M | shares |
| MDBMONGODB INC | 5,825 | $1.43M | shares |
| LVSLAS VEGAS SANDS CORP | 26,209 | $1.41M | shares |
| LCIDLUCID GROUP INC | 148,124 | $1.41M | shares |
| PYPLPAYPAL HLDGS INC | 31,054 | $1.4M | shares |
| TRVTRAVELERS COMPANIES INC | 4,770 | $1.39M | shares |
| PEVERPURE INC | 23,459 | $1.39M | shares |
| URIUNITED RENTALS INC | 1,900 | $1.38M | shares |
| TLNTALEN ENERGY CORP | 4,230 | $1.35M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,737 | $1.32M | shares |
| CFGCITIZENS FINL GROUP INC | 21,244 | $1.27M | shares |
| XPOXPO INC | 6,395 | $1.24M | shares |
| FROFRONTLINE PLC | 34,711 | $1.21M | shares |
| HOODROBINHOOD MKTS INC | 17,397 | $1.21M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 14,569 | $1.18M | shares |
| FISFIDELITY NATL INFORMATION SV | 24,451 | $1.15M | shares |
| GEVGE VERNOVA INC | 1,277 | $1.11M | shares |
| TOSTTOAST INC | 41,549 | $1.1M | shares |
| AOSSMITH A O CORP | 16,517 | $1.09M | shares |
| YOUCLEAR SECURE INC | 22,312 | $1.08M | shares |
| CIENCIENA CORP | 2,780 | $1.08M | shares |
| BTUPEABODY ENGR CORP | 31,343 | $1.03M | shares |
| PNWPINNACLE WEST CAP CORP | 10,154 | $1.02M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,666 | $1.01M | shares |
| RHIROBERT HALF INC. | 39,477 | $1M | shares |
| INCYINCYTE CORP | 10,549 | $993K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 22,280 | $990K | shares |
| HALOHALOZYME THERAPEUTICS INC | 15,064 | $974K | shares |
| IPINTERNATIONAL PAPER CO | 27,239 | $972K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,775 | $959K | shares |
| GLWCORNING INC | 6,816 | $927K | shares |
| KRMNKARMAN HLDGS INC | 11,453 | $917K | shares |
| LEVILEVI STRAUSS & CO NEW | 45,288 | $837K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 9,706 | $825K | shares |
| SFMSPROUTS FMRS MKT INC | 10,373 | $800K | shares |
| BSYBENTLEY SYS INC | 22,210 | $780K | shares |
| FNBF N B CORP | 46,196 | $772K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 610 | $769K | shares |
| DRIDARDEN RESTAURANTS INC | 3,733 | $732K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,549 | $727K | shares |
| ASTSAST SPACEMOBILE INC | 8,628 | $715K | shares |
| DUOLDUOLINGO INC | 7,217 | $711K | shares |
| CCLCARNIVAL CORP | 27,460 | $711K | shares |
| KBRKBR INC | 18,906 | $697K | shares |
| LIILENNOX INTL INC | 1,492 | $692K | shares |
| MNDYMONDAY COM LTD | 9,764 | $675K | shares |
| ITTITT INC | 3,526 | $672K | shares |
| HDHOME DEPOT INC | 1,996 | $656K | shares |
| PKGPACKAGING CORP AMER | 3,082 | $654K | shares |
| FROGJFROG LTD | 13,707 | $643K | shares |
| HHYATT HOTELS CORP | 4,389 | $631K | shares |
| CWCURTISS WRIGHT CORP | 905 | $616K | shares |
| BAPCREDICORP LTD | 1,778 | $603K | shares |
| GDDYGODADDY INC | 7,287 | $602K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,999 | $598K | shares |
| FIXCOMFORT SYS USA INC | 430 | $593K | shares |
| RRXREGAL REXNORD CORPORATION | 3,104 | $581K | shares |
| CYTKCYTOKINETICS INC | 8,810 | $581K | shares |
| CASYCASEYS GEN STORES INC | 793 | $577K | shares |
| TWLOTWILIO INC | 4,515 | $568K | shares |
| IRINGERSOLL RAND INC | 7,044 | $564K | shares |
| FLNCFLUENCE ENERGY INC | 40,850 | $562K | shares |
| RJFRAYMOND JAMES FINL INC | 3,814 | $552K | shares |
| WYNNWYNN RESORTS LTD | 5,367 | $545K | shares |
| DDOGDATADOG INC | 4,597 | $543K | shares |
| THCTENET HEALTHCARE CORP | 2,860 | $540K | shares |
| SSBSOUTHSTATE BK CORP | 5,456 | $505K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,498 | $500K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,015 | $497K | shares |
| DKNGDRAFTKINGS INC NEW | 22,440 | $485K | shares |
| MTDRMATADOR RES CO | 7,509 | $474K | shares |
| DAVEDAVE INC | 2,695 | $469K | shares |
| UGIUGI CORP NEW | 12,838 | $468K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,357 | $466K | shares |
| SANMSANMINA CORP | 3,582 | $464K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,645 | $456K | shares |
| MIDDMIDDLEBY CORP | 3,408 | $452K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,129 | $451K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,679 | $442K | shares |
| GLOBGLOBANT S A | 9,479 | $437K | shares |
| LADLITHIA MTRS INC | 1,746 | $436K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,988 | $431K | shares |
| VLOVALERO ENERGY CORP | 1,736 | $429K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,024 | $429K | shares |
| LMNDLEMONADE INC | 6,687 | $419K | shares |
| SAIASAIA INC | 1,178 | $414K | shares |
| JBTMJBT MAREL CORPORATION | 3,203 | $410K | shares |
| DOVDOVER CORP | 1,957 | $408K | shares |
| GKOSGLAUKOS CORP | 3,789 | $408K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,434 | $406K | shares |
| DDSDILLARDS INC | 706 | $404K | shares |
| HUBSHUBSPOT INC | 1,654 | $404K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,700 | $399K | shares |
| FNFABRINET | 765 | $399K | shares |
| ORIOLD REP INTL CORP | 9,986 | $398K | shares |
| RMBSRAMBUS INC DEL | 4,529 | $390K | shares |
| SIGSIGNET JEWELERS LTD | 4,581 | $388K | shares |
| AIZASSURANT INC | 1,772 | $386K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,451 | $385K | shares |
| CFRCULLEN FROST BANKERS INC | 2,689 | $369K | shares |
| MLIMUELLER INDS INC | 3,288 | $364K | shares |
| TTDTHE TRADE DESK INC | 15,995 | $363K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,770 | $361K | shares |
| RRYDER SYS INC | 1,662 | $340K | shares |
| VMIVALMONT INDS INC | 840 | $336K | shares |
| ANAUTONATION INC | 1,691 | $330K | shares |
| ASANASANA INC | 50,721 | $325K | shares |
| SYMSYMBOTIC INC | 6,078 | $323K | shares |
| AXTAAXALTA COATING SYS LTD | 11,659 | $323K | shares |
| BYDBOYD GAMING CORP | 3,867 | $318K | shares |
| MTZMASTEC INC | 987 | $318K | shares |
| WEXWEX INC | 2,070 | $317K | shares |
| EGEVEREST GROUP LTD | 925 | $302K | shares |
| QGENQIAGEN NV | 7,513 | $301K | shares |
| COHRCOHERENT CORP | 1,239 | $295K | shares |
| NEUNEWMARKET CORP | 437 | $280K | shares |
| VEEVVEEVA SYS INC | 1,478 | $260K | shares |
| GGENPACT LIMITED | 6,748 | $251K | shares |
| SBETSHARPLINK INC | 38,720 | $250K | shares |
| GVAGRANITE CONSTR INC | 2,072 | $248K | shares |
| LEUCENTRUS ENERGY CORP | 1,416 | $246K | shares |
| KEXKIRBY CORP | 1,795 | $239K | shares |
| NNENANO NUCLEAR ENERGY INC | 11,623 | $238K | shares |
| WRBYWARBY PARKER INC | 11,108 | $234K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,217 | $230K | shares |
| FSSFEDERAL SIGNAL CORP | 2,057 | $222K | shares |
| COLBCOLUMBIA BKG SYS INC | 7,710 | $211K | shares |
| CPAYCORPAY INC | 692 | $201K | shares |
| QUREUNIQURE NV | 11,643 | $190K | shares |
| GENIGENIUS SPORTS LIMITED | 37,203 | $165K | shares |
| MBLYMOBILEYE GLOBAL INC | 18,254 | $125K | 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 0001766159-26-000005 | base | 2026-08-03 | 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 0001766159-26-000005 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-26-000004 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-26-000003 | Quarter ended 2025-12-31 | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-25-000004 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-25-000003 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-25-000002 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-24-000009 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-24-000008 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-24-000006 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-24-000004 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-23-000010 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-23-000009 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-23-000008 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001766159-23-000004 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-003282 | Quarter ended 2022-09-30 | 2022-10-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-002313 | Quarter ended 2022-06-30 | 2022-07-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-001357 | Quarter ended 2022-03-31 | 2022-04-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-000190 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-002734 | Quarter ended 2021-09-30 | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-002578 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-001534 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-000115 | Quarter ended 2020-12-31 | 2021-01-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-002860 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-001931 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-001073 | Quarter ended 2020-03-31 | 2020-04-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-000054 | Quarter ended 2019-12-31 | 2020-01-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-002812 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-002122 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-001401 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-000326 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set |