Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $917,440,000 across 346 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-26-000004
- Period
- 2026-06-30
- Reported value
- $917M
- Holdings
- 346
- Top 10 weight
- 21.97%
- New
- 184
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KREnew | +444,460 | $33.3M |
| XLVadded | +177,622 | $28.2M |
| XLEnew | +349,786 | $18.6M |
| JPMnew | +53,263 | $17.4M |
| XOMnew | +123,394 | $16.9M |
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 |
|---|---|---|
| XLIexited | -179,631 | -$29.1M |
| MSFTexited | -73,454 | -$27.2M |
| IGVexited | -254,717 | -$20.4M |
| GOOGLreduced | -56,052 | -$20M |
| XLPexited | -215,934 | -$17.7M |
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 346 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 |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 179,631 | $29.1M | shares |
| MSFTMICROSOFT CORP | 73,454 | $27.2M | shares |
| IGVISHARES TR | 254,717 | $20.4M | shares |
| XLPSELECT SECTOR SPDR TR | 215,934 | $17.7M | shares |
| XBISPDR SERIES TRUST | 111,719 | $14.3M | shares |
| EWYISHARES INC | 103,031 | $12.7M | shares |
| HOODROBINHOOD MKTS INC | 155,294 | $10.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,829 | $10.4M | shares |
| MUMICRON TECHNOLOGY INC | 28,832 | $9.74M | shares |
| NOWSERVICENOW INC | 92,013 | $9.62M | shares |
| RTXRTX CORPORATION | 44,445 | $8.57M | shares |
| CATCATERPILLAR INC | 12,072 | $8.55M | shares |
| ABTABBOTT LABORATORIES | 81,350 | $8.35M | shares |
| ASMLASML HLDG NV | 6,296 | $8.31M | shares |
| APHAMPHENOL CORP | 65,117 | $8.23M | shares |
| ITAISHARES TR | 36,541 | $7.99M | shares |
| GEGE AEROSPACE | 28,090 | $7.97M | shares |
| XMESPDR SERIES TRUST | 66,592 | $7.19M | shares |
| FSLRFIRST SOLAR INC | 36,364 | $7.17M | shares |
| DASHDOORDASH INC | 43,419 | $6.52M | shares |
| WDAYWORKDAY INC | 48,977 | $6.36M | shares |
| IBBISHARES TR | 37,419 | $6.32M | shares |
| SMHVANECK ETF TRUST | 16,290 | $6.25M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 24,556 | $5.95M | shares |
| MDBMONGODB INC | 23,384 | $5.72M | shares |
| XRTSPDR SERIES TRUST | 70,422 | $5.67M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 23,976 | $4.87M | shares |
| SOXXISHARES TR | 13,996 | $4.6M | shares |
| CMICUMMINS INC | 8,354 | $4.49M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 18,939 | $4.43M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 78,358 | $4.24M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 15,037 | $4.18M | shares |
| EWJISHARES INC | 49,471 | $4.18M | shares |
| HWMHOWMET AEROSPACE INC | 17,901 | $4.12M | shares |
| HONHONEYWELL INTL INC | 18,065 | $4.08M | shares |
| SNOWSNOWFLAKE INC | 26,318 | $3.97M | shares |
| XLKSELECT SECTOR SPDR TR | 29,624 | $3.94M | shares |
| AJGGALLAGHER ARTHUR J & CO | 17,960 | $3.89M | shares |
| SESEA LTD | 46,145 | $3.82M | shares |
| VGTVANGUARD WORLD FD | 5,407 | $3.77M | shares |
| BBYBEST BUY INC | 57,793 | $3.71M | shares |
| VVISA INC | 12,239 | $3.7M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 14,528 | $3.64M | shares |
| PAYXPAYCHEX INC | 39,272 | $3.62M | shares |
| EXPDEXPEDITORS INTL WASH INC | 24,766 | $3.55M | shares |
| FDXFEDEX CORP | 9,524 | $3.39M | shares |
| COFCAPITAL ONE FINL CORP | 18,293 | $3.34M | shares |
| GMGENERAL MTRS CO | 44,155 | $3.29M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,559 | $3.27M | shares |
| AXPAMERICAN EXPRESS CO | 10,765 | $3.26M | shares |
| CRMSALESFORCE INC | 16,754 | $3.13M | shares |
| WATWATERS CORP | 10,375 | $3.09M | shares |
| RVMDREVOLUTION MEDICINES INC | 29,291 | $2.85M | shares |
| VRSKVERISK ANALYTICS INC | 14,968 | $2.84M | shares |
| LRCXLAM RESEARCH CORP | 13,241 | $2.83M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 38,521 | $2.79M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 16,453 | $2.73M | shares |
| CLCOLGATE PALMOLIVE CO | 32,005 | $2.73M | shares |
| EWCISHARES INC | 49,511 | $2.71M | shares |
| PMPHILIP MORRIS INTL INC | 15,420 | $2.55M | shares |
| DELLDELL TECHNOLOGIES INC | 15,498 | $2.54M | shares |
| HUMHUMANA INC | 14,558 | $2.52M | shares |
| TEAMATLASSIAN CORPORATION | 35,865 | $2.45M | shares |
| AVAVAEROVIRONMENT INC | 12,828 | $2.35M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 76,682 | $2.31M | shares |
| WWAYFAIR INC | 30,704 | $2.31M | shares |
| NVSNOVARTIS AG | 15,083 | $2.3M | shares |
| ICLRICON PUB LTD CO | 19,762 | $2.19M | shares |
| AALAMERICAN AIRLINES GROUP INC | 196,670 | $2.11M | shares |
| CCJCAMECO CORP | 19,245 | $2.09M | shares |
| FFORD MTR CO | 180,989 | $2.09M | shares |
| PCARPACCAR INC | 17,717 | $2.05M | shares |
| DGDOLLAR GEN CORP | 17,097 | $2.03M | shares |
| MOHMOLINA HEALTHCARE INC | 14,529 | $1.94M | shares |
| EWWISHARES INC | 25,186 | $1.89M | shares |
| ARESARES MANAGEMENT CORPORATION | 17,332 | $1.89M | shares |
| FTNTFORTINET INC | 22,912 | $1.87M | shares |
| MOALTRIA GROUP INC | 27,778 | $1.83M | shares |
| SCCOSOUTHERN COPPER CORP | 10,367 | $1.78M | shares |
| JOBYJOBY AVIATION INC | 212,079 | $1.75M | shares |
| BNYBANK OF NY MELLON CORP | 14,623 | $1.73M | shares |
| TDGTRANSDIGM GROUP INC | 1,493 | $1.73M | shares |
| FTAIFTAI AVIATION LTD | 7,048 | $1.73M | shares |
| JDJD.COM INC | 58,040 | $1.72M | shares |
| TCOMTRIP COM GROUP LTD | 34,305 | $1.71M | shares |
| EWUISHARES TR | 36,940 | $1.68M | shares |
| AAGILENT TECHNOLOGIES INC | 14,257 | $1.62M | shares |
| DRIDARDEN RESTAURANTS INC | 8,227 | $1.61M | shares |
| CHDCHURCH & DWIGHT CO INC | 17,216 | $1.61M | shares |
| KMBKIMBERLY-CLARK CORP | 15,890 | $1.53M | shares |
| POOLPOOL CORP | 7,296 | $1.48M | shares |
| CNCCENTENE CORP DEL | 43,966 | $1.44M | shares |
| DISDISNEY WALT CO | 14,810 | $1.43M | shares |
| DYDYCOM INDS INC | 4,168 | $1.41M | shares |
| AFRMAFFIRM HLDGS INC | 29,839 | $1.37M | shares |
| PEVERPURE INC | 22,955 | $1.35M | shares |
| EWTISHARES INC | 18,840 | $1.34M | shares |
| STLASTELLANTIS N.V | 187,430 | $1.33M | shares |
| MANHMANHATTAN ASSOCIATES INC | 9,971 | $1.33M | shares |
| MEDPMEDPACE HLDGS INC | 2,732 | $1.31M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 15,288 | $1.26M | shares |
| AMEAMETEK INC | 5,719 | $1.23M | shares |
| BROBROWN & BROWN INC | 18,656 | $1.22M | shares |
| RKLBROCKET LAB CORP | 18,724 | $1.2M | shares |
| CVNACARVANA CO | 3,813 | $1.2M | shares |
| QSQUANTUMSCAPE CORP | 187,496 | $1.2M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 14,040 | $1.19M | shares |
| UUNITY SOFTWARE INC | 53,514 | $1.17M | shares |
| BCSBARCLAYS PLC | 55,296 | $1.17M | shares |
| KSSKOHLS CORP | 90,731 | $1.17M | shares |
| NTRANATERA INC | 5,759 | $1.15M | shares |
| ROKROCKWELL AUTOMATION INC | 3,056 | $1.1M | shares |
| TPRTAPESTRY INC | 7,751 | $1.09M | shares |
| BEBLOOM ENERGY CORP | 7,593 | $1.03M | shares |
| INCYINCYTE CORP | 10,599 | $997K | shares |
| BLKBLACKROCK INC | 1,000 | $961K | shares |
| DUOLDUOLINGO INC | 9,673 | $953K | shares |
| AXONAXON ENTERPRISE INC | 2,243 | $952K | shares |
| CORTCORCEPT THERAPEUTICS INC | 23,375 | $942K | shares |
| NDAQNASDAQ INC | 10,712 | $909K | shares |
| VTRSVIATRIS INC | 64,664 | $873K | shares |
| HASHASBRO INC | 9,157 | $857K | shares |
| URBNURBAN OUTFITTERS INC | 13,366 | $846K | shares |
| VSXYVICTORIAS SECRET AND CO | 18,085 | $838K | shares |
| MMACYS INC | 44,319 | $801K | shares |
| ARGXARGENX SE | 1,093 | $798K | shares |
| ELFE L F BEAUTY INC | 12,971 | $786K | shares |
| SPEMSPDR INDEX SHS FDS | 16,732 | $784K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,950 | $778K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,508 | $776K | shares |
| DLTRDOLLAR TREE INC | 7,085 | $775K | shares |
| AAXJISHARES TR | 7,884 | $759K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,494 | $740K | shares |
| TROWPRICE T ROWE GROUP INC | 8,076 | $727K | shares |
| LWLAMB WESTON HLDGS INC | 16,641 | $703K | shares |
| ARKWARK ETF TR | 5,781 | $697K | shares |
| MKSIMKS INC. | 3,015 | $692K | shares |
| DDSDILLARDS INC | 1,160 | $663K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,970 | $659K | shares |
| ESTCELASTIC N V | 13,184 | $659K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,063 | $645K | shares |
| MMM3M CO | 4,311 | $626K | shares |
| UALUNITED AIRLS HLDGS INC | 6,778 | $624K | shares |
| BRBRBELLRING BRANDS INC | 37,622 | $605K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,551 | $595K | shares |
| EWHISHARES INC | 25,039 | $578K | shares |
| URIUNITED RENTALS INC | 756 | $550K | shares |
| ILMNILLUMINA INC | 4,345 | $535K | shares |
| UAAUNDER ARMOUR INC | 90,312 | $533K | shares |
| RGENREPLIGEN CORP | 4,508 | $531K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 23,601 | $513K | shares |
| BTIBRITISH AMERN TOB PLC | 8,700 | $508K | shares |
| EZUISHARES INC | 8,059 | $504K | shares |
| PIIMPINJ INC | 4,898 | $503K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,627 | $496K | shares |
| SIRISIRIUSXM HOLDINGS INC | 21,330 | $492K | shares |
| SAIASAIA INC | 1,383 | $485K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 22,340 | $484K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,212 | $484K | shares |
| WCCWESCO INTL INC | 1,753 | $479K | shares |
| FLSFLOWSERVE CORP | 6,482 | $476K | shares |
| HIMSHIMS & HERS HEALTH INC | 21,954 | $455K | shares |
| BALLBALL CORP | 7,685 | $454K | shares |
| CWCURTISS WRIGHT CORP | 665 | $452K | shares |
| SYYSYSCO CORP | 6,333 | $451K | shares |
| ETSYETSY INC | 9,036 | $451K | shares |
| HHYATT HOTELS CORP | 3,129 | $449K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 20,562 | $434K | shares |
| WABWABTEC | 1,726 | $431K | shares |
| STNESTONECO LTD | 30,513 | $430K | shares |
| BIDUBAIDU INC | 3,740 | $416K | shares |
| TSNTYSON FOODS INC | 6,489 | $415K | shares |
| BIIBBIOGEN INC | 2,255 | $413K | shares |
| FEZSPDR INDEX SHS FDS | 6,615 | $410K | shares |
| HEIHEICO CORP NEW | 1,477 | $404K | shares |
| EQHEQUITABLE HLDGS INC | 10,377 | $385K | shares |
| DTDYNATRACE INC | 10,013 | $370K | shares |
| ENTGENTEGRIS INC | 3,143 | $368K | shares |
| MTCHMATCH GROUP INC NEW | 11,750 | $360K | shares |
| IVZINVESCO LTD | 14,539 | $353K | shares |
| NTNXNUTANIX INC | 9,250 | $351K | shares |
| CNPCENTERPOINT ENERGY INC | 8,031 | $346K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,040 | $344K | shares |
| SIGSIGNET JEWELERS LTD | 4,063 | $343K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 48,744 | $338K | shares |
| EXPEEXPEDIA GROUP INC | 1,446 | $333K | shares |
| NTRSNORTHERN TR CORP | 2,135 | $297K | shares |
| JETSETF SER SOLUTIONS | 11,936 | $293K | shares |
| DKSDICKS SPORTING GOODS INC | 1,473 | $292K | shares |
| CARAVIS BUDGET GROUP INC | 1,999 | $291K | shares |
| AAALCOA CORP | 4,128 | $273K | shares |
| ARKGARK ETF TR | 10,352 | $273K | shares |
| EWAISHARES INC | 9,047 | $251K | shares |
| GTLBGITLAB INC | 11,515 | $249K | shares |
| RLRALPH LAUREN CORP | 719 | $247K | shares |
| PCVXVAXCYTE INC | 4,102 | $238K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,429 | $229K | shares |
| MDTMEDTRONIC PLC | 2,499 | $216K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 23,636 | $199K | shares |
| AIC3 AI INC | 18,368 | $154K | shares |
| AVTRAVANTOR INC | 16,398 | $128K | 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 0001445911-26-000004 | base | 2026-08-14 | 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 0001445911-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-25-000023 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-25-000021 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-25-000020 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-25-000018 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-24-000007 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-22-000004 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-21-000004 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-20-000005 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-19-000011 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-19-000010 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-19-000009 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-19-000001 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-18-000008 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-18-000007 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-17-000005 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-17-000004 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-17-000003 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-17-000001 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-16-000010 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-16-000009 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-16-000008 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-16-000007 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-15-000005 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-15-000004 | Quarter ended 2015-06-30 | 2015-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-15-000003 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-15-000002 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-14-000005 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-14-000004 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-14-000003 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-14-000002 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-13-000005 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001445911-13-000004 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |