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Sagefield Capital LP

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13F filer, CIK 1771179, DALLAS, TX

Sagefield Capital LP reported $1,348,616,042 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771179-26-000007

Period
2026-06-30
Reported value
$1.35B
Holdings
107
Top 10 weight
32.37%
New
29
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUVLnew+196,481$24.3M
APGEnew+155,135$20.6M
CPRXnew+569,481$17.9M
SLABadded+78,345$17.1M
AEEnew+133,778$15.1M

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
CTRAexited-1,016,447-$35.7M
TPHexited-595,459-$27.8M
CSGSexited-324,506-$25.9M
SEEexited-519,497-$21.8M
MASIexited-122,240-$21.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001771179-26-000007, largest first. % of portfolio is the value over $1,348,616,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,954 shares; 2024Q4: 827,610 shares; 2025Q1: 737,728 shares; 2025Q2: 505,645 shares; 2025Q3: 730,670 shares; 2025Q4: 733,110 shares; 2026Q1: 747,987 shares; 2026Q2: 801,345 shares 801,345$73.1M5.42%+53,358Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233,552 shares; 2024Q4: 4,265,181 shares; 2025Q1: 4,370,270 shares; 2025Q2: 4,155,779 shares; 2025Q3: 4,150,732 shares; 2025Q4: 4,390,525 shares; 2026Q1: 3,803,082 shares; 2026Q2: 3,580,515 shares 3,580,515$65.9M4.89%-222,567Timeline
DBRGDIGITALBRIDGE GROUP 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: 2,647,728 shares; 2026Q2: 2,597,904 shares 2,597,904$41M3.04%-49,824Timeline
WBSWEBSTER FINL 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: 565,050 shares; 2026Q2: 532,066 shares 532,066$40.7M3.01%-32,984Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,067 shares; 2024Q4: 373,246 shares; 2025Q1: 396,801 shares; 2025Q2: 344,621 shares; 2025Q3: 423,763 shares; 2025Q4: 443,448 shares; 2026Q1: 325,368 shares; 2026Q2: 381,634 shares 381,634$39.7M2.94%+56,266Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,456 shares; 2024Q4: 1,144,960 shares; 2025Q1: 822,001 shares; 2025Q2: 660,682 shares; 2025Q3: 560,815 shares; 2025Q4: 840,243 shares; 2026Q1: 647,545 shares; 2026Q2: 570,777 shares 570,777$37.8M2.81%-76,768Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,937 shares; 2024Q4: 76,623 shares; 2025Q1: 53,804 shares; 2025Q2: 85,176 shares; 2025Q3: 165,221 shares; 2025Q4: 105,903 shares; 2026Q1: 140,135 shares; 2026Q2: 138,920 shares 138,920$36.2M2.68%-1,215Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,319 shares; 2024Q4: 575,693 shares; 2025Q1: 343,864 shares; 2025Q2: 271,548 shares; 2025Q3: 1,237,463 shares; 2025Q4: 639,108 shares; 2026Q1: 883,722 shares; 2026Q2: 1,075,166 shares 1,075,166$35M2.6%+191,444Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,126 shares; 2024Q4: 933,348 shares; 2025Q1: 979,037 shares; 2025Q2: 1,031,264 shares; 2025Q3: 1,018,834 shares; 2025Q4: 1,117,288 shares; 2026Q1: 887,071 shares; 2026Q2: 697,686 shares 697,686$34.7M2.58%-189,385Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,209 shares; 2024Q4: 223,793 shares; 2025Q1: 293,797 shares; 2025Q2: 670,372 shares; 2025Q3: 761,486 shares; 2025Q4: 921,275 shares; 2026Q1: 831,355 shares; 2026Q2: 856,540 shares 856,540$32.4M2.4%+25,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,360 shares; 2024Q4: 69,818 shares; 2025Q1: 70,358 shares; 2025Q2: 134,775 shares; 2025Q3: 349,123 shares; 2025Q4: 308,270 shares; 2026Q1: 187,545 shares; 2026Q2: 232,006 shares 232,006$31.7M2.35%+44,461Timeline
SLABSILICON LABORATORIES 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: 40,428 shares; 2026Q2: 118,773 shares 118,773$26M1.92%+78,345Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 3,411 shares; 2025Q4: 323,052 shares; 2026Q1: 503,660 shares; 2026Q2: 765,145 shares 765,145$25.4M1.89%+261,485Timeline
ACLSAXCELIS TECHNOLOGIES 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: 82,238 shares; 2026Q2: 133,770 shares 133,770$25.3M1.88%+51,532Timeline
NUVLNUVALENT 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: 196,481 shares 196,481$24.3M1.8%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,193 shares; 2025Q1: 370,433 shares; 2025Q2: 494,184 shares; 2025Q3: 302,766 shares; 2025Q4: 396,471 shares; 2026Q1: 302,834 shares; 2026Q2: 272,202 shares 272,202$21.9M1.62%-30,632Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,106 shares; 2024Q4: 552,880 shares; 2025Q1: 629,564 shares; 2025Q2: 541,578 shares; 2025Q3: 597,923 shares; 2025Q4: 554,147 shares; 2026Q1: 523,798 shares; 2026Q2: 399,935 shares 399,935$21.1M1.56%-123,863Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,783 shares; 2024Q4: 1,312,689 shares; 2025Q1: 949,528 shares; 2025Q2: 637,104 shares; 2025Q3: 752,343 shares; 2025Q4: 697,267 shares; 2026Q1: 761,523 shares; 2026Q2: 558,390 shares 558,390$20.8M1.54%-203,133Timeline
APGEAPOGEE THERAPEUTICS 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: 155,135 shares 155,135$20.6M1.53%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,036 shares; 2024Q4: 322,700 shares; 2025Q1: 260,725 shares; 2025Q2: 191,189 shares; 2025Q3: 197,086 shares; 2025Q4: 252,828 shares; 2026Q1: 168,126 shares; 2026Q2: 200,964 shares 200,964$20.5M1.52%+32,838Timeline
CPRXCATALYST PHARMACEUTICALS 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: 569,481 shares 569,481$17.9M1.33%newTimeline
SMSM ENERGY COMPANYQuarterly 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: 1,084,205 shares; 2026Q1: 491,296 shares; 2026Q2: 652,363 shares 652,363$17M1.26%+161,067Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,226 shares; 2024Q4: 387,583 shares; 2025Q1: 410,196 shares; 2025Q2: 332,298 shares; 2025Q3: 341,300 shares; 2025Q4: 305,195 shares; 2026Q1: 132,405 shares; 2026Q2: 220,641 shares 220,641$16.4M1.22%+88,236Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,844 shares; 2025Q3: 219,175 shares; 2025Q4: 493,556 shares; 2026Q1: 346,278 shares; 2026Q2: 443,121 shares 443,121$16.4M1.21%+96,843Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,841 shares; 2025Q3: 338,077 shares; 2025Q4: 265,198 shares; 2026Q1: 110,760 shares; 2026Q2: 293,880 shares 293,880$16.1M1.19%+183,120Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 105,605 shares; 2025Q4: 208,308 shares; 2026Q1: 306,741 shares; 2026Q2: 294,160 shares 294,160$15.8M1.17%-12,581Timeline
AEEAMEREN 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: 133,778 shares 133,778$15.1M1.12%newTimeline
CASYCASEYS GEN STORES 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: 19,285 shares; 2025Q4: not reported; 2026Q1: 4,886 shares; 2026Q2: 18,979 shares 18,979$15.1M1.12%+14,093Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,068 shares; 2024Q4: 249,550 shares; 2025Q1: 305,442 shares; 2025Q2: 288,072 shares; 2025Q3: 293,036 shares; 2025Q4: 227,139 shares; 2026Q1: 221,880 shares; 2026Q2: 412,863 shares 412,863$15M1.11%+190,983Timeline
TECHBIO-TECHNE 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: 209,647 shares 209,647$14.8M1.1%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,909 shares; 2024Q4: 306,615 shares; 2025Q1: 200,252 shares; 2025Q2: 284,190 shares; 2025Q3: 293,785 shares; 2025Q4: 242,942 shares; 2026Q1: 188,193 shares; 2026Q2: 171,141 shares 171,141$13.9M1.03%-17,052Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,290 shares; 2024Q4: 101,024 shares; 2025Q1: 136,858 shares; 2025Q2: 117,050 shares; 2025Q3: 115,165 shares; 2025Q4: 142,844 shares; 2026Q1: 119,819 shares; 2026Q2: 159,232 shares 159,232$13.8M1.02%+39,413Timeline
TMHCTAYLOR MORRISON HOME 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: 189,638 shares 189,638$13.6M1.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,822 shares; 2024Q4: 192,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,533 shares 76,533$13.5M1%newTimeline
PRIMPRIMORIS SVCS 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: 133,959 shares 133,959$13.3M0.98%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 20,389 shares; 2025Q1: 18,133 shares; 2025Q2: 18,761 shares; 2025Q3: 13,410 shares; 2025Q4: 19,785 shares; 2026Q1: 19,642 shares; 2026Q2: 22,336 shares 22,336$12.9M0.96%+2,694Timeline
PSXPHILLIPS 66Quarterly 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: 74,852 shares 74,852$12.7M0.94%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,255 shares; 2024Q4: 87,909 shares; 2025Q1: 118,225 shares; 2025Q2: 79,815 shares; 2025Q3: 86,127 shares; 2025Q4: 106,850 shares; 2026Q1: 85,091 shares; 2026Q2: 165,353 shares 165,353$12.6M0.94%+80,262Timeline
UNPUNION PAC 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: 24,710 shares; 2025Q4: 27,385 shares; 2026Q1: 38,554 shares; 2026Q2: 43,939 shares 43,939$12M0.89%+5,385Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,976 shares; 2024Q4: 526,317 shares; 2025Q1: 355,589 shares; 2025Q2: 404,850 shares; 2025Q3: 509,618 shares; 2025Q4: 380,070 shares; 2026Q1: 244,160 shares; 2026Q2: 284,724 shares 284,724$11.5M0.86%+40,564Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,196 shares; 2026Q2: 237,519 shares 237,519$11.5M0.86%+42,323Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,641 shares; 2024Q4: 50,418 shares; 2025Q1: 81,475 shares; 2025Q2: 85,821 shares; 2025Q3: 44,170 shares; 2025Q4: 54,810 shares; 2026Q1: 52,015 shares; 2026Q2: 84,085 shares 84,085$11.5M0.85%+32,070Timeline
SLBSLB LIMITEDQuarterly 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: 79,508 shares; 2026Q1: 273,982 shares; 2026Q2: 241,614 shares 241,614$11.2M0.83%-32,368Timeline
GTLSCHART INDS 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: 1,100 shares; 2025Q4: 64,400 shares; 2026Q1: 58,299 shares; 2026Q2: 53,115 shares 53,115$11.1M0.82%-5,184Timeline
ETRENTERGY CORP NEWQuarterly 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: 19,315 shares; 2026Q2: 92,461 shares 92,461$10.6M0.79%+73,146Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 95,526 shares; 2025Q4: 433,731 shares; 2026Q1: 491,522 shares; 2026Q2: 644,411 shares 644,411$10.4M0.77%+152,889Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,293 shares; 2024Q4: 132,820 shares; 2025Q1: 152,530 shares; 2025Q2: 101,942 shares; 2025Q3: 109,997 shares; 2025Q4: 22,817 shares; 2026Q1: 22,285 shares; 2026Q2: 107,785 shares 107,785$10.3M0.76%+85,500Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,683 shares; 2025Q2: 308,342 shares; 2025Q3: 288,792 shares; 2025Q4: 382,475 shares; 2026Q1: 353,943 shares; 2026Q2: 608,607 shares 608,607$10.2M0.76%+254,664Timeline
TALKTALKSPACE 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: 2,637,571 shares; 2026Q2: 1,962,133 shares 1,962,133$10.2M0.76%-675,438Timeline
TRGPTARGA RES 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: 30,958 shares; 2026Q2: 37,366 shares 37,366$10M0.74%+6,408Timeline
NINISOURCE 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: 210,499 shares 210,499$10M0.74%newTimeline
OGNORGANON & COQuarterly 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: 701,857 shares 701,857$9.5M0.7%newTimeline
PARRPAR PAC HOLDINGS 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: 158,589 shares; 2026Q2: 167,711 shares 167,711$9.41M0.7%+9,122Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: 38,205 shares; 2025Q3: 36,275 shares; 2025Q4: 23,869 shares; 2026Q1: 30,384 shares; 2026Q2: 21,742 shares 21,742$9.16M0.68%-8,642Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,240 shares; 2024Q4: 535,074 shares; 2025Q1: 571,144 shares; 2025Q2: 180,273 shares; 2025Q3: 130,583 shares; 2025Q4: 182,844 shares; 2026Q1: 233,166 shares; 2026Q2: 239,079 shares 239,079$8.92M0.66%+5,913Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,208 shares; 2024Q4: 42,986 shares; 2025Q1: 31,914 shares; 2025Q2: 12,982 shares; 2025Q3: 6,724 shares; 2025Q4: 12,227 shares; 2026Q1: 8,069 shares; 2026Q2: 7,481 shares 7,481$8.79M0.65%-588Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,830 shares; 2024Q4: 102,970 shares; 2025Q1: 85,185 shares; 2025Q2: 66,317 shares; 2025Q3: 57,724 shares; 2025Q4: 183,851 shares; 2026Q1: 144,963 shares; 2026Q2: 115,568 shares 115,568$8.48M0.63%-29,395Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,406 shares; 2024Q4: 827,032 shares; 2025Q1: 684,994 shares; 2025Q2: 713,663 shares; 2025Q3: 830,595 shares; 2025Q4: 702,086 shares; 2026Q1: 598,099 shares; 2026Q2: 556,007 shares 556,007$8.21M0.61%-42,092Timeline
AVBAVALONBAY CMNTYS 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: 43,444 shares 43,444$8.2M0.61%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,066 shares; 2024Q4: 70,328 shares; 2025Q1: 66,767 shares; 2025Q2: 74,366 shares; 2025Q3: 42,120 shares; 2025Q4: 27,405 shares; 2026Q1: 32,843 shares; 2026Q2: 50,501 shares 50,501$8.01M0.59%+17,658Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 2,353,548 shares; 2026Q2: 3,026,634 shares 3,026,634$7.32M0.54%+673,086Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly 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: 2,190,108 shares 2,190,108$6.92M0.51%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,318 shares; 2024Q4: 134,314 shares; 2025Q1: 63,477 shares; 2025Q2: 51,807 shares; 2025Q3: 20,301 shares; 2025Q4: 16,189 shares; 2026Q1: 9,039 shares; 2026Q2: 17,825 shares 17,825$6.85M0.51%+8,786Timeline
NATLNCR ATLEOS CORPORATIONQuarterly 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: 156,003 shares 156,003$6.77M0.5%newTimeline
BGBUNGE GLOBAL SAQuarterly 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: 106,859 shares; 2025Q4: 81,790 shares; 2026Q1: 66,773 shares; 2026Q2: 63,061 shares 63,061$6.73M0.5%-3,712Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,529 shares; 2024Q4: not reported; 2025Q1: 13,248 shares; 2025Q2: 14,695 shares; 2025Q3: 15,174 shares; 2025Q4: 22,675 shares; 2026Q1: 18,649 shares; 2026Q2: 19,246 shares 19,246$6.63M0.49%+597Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,257 shares; 2024Q4: not reported; 2025Q1: 92,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,557 shares; 2026Q2: 450,717 shares 450,717$6.61M0.49%+102,160Timeline
EAELECTRONIC ARTS 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: 522 shares; 2025Q4: 74,837 shares; 2026Q1: 58,713 shares; 2026Q2: 31,870 shares 31,870$6.53M0.48%-26,843Timeline
CLMTCALUMET 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: 68,428 shares; 2026Q2: 166,505 shares 166,505$6M0.44%+98,077Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly 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: 90,327 shares; 2026Q2: 92,864 shares 92,864$5.92M0.44%+2,537Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 13,247 shares; 2025Q4: 16,431 shares; 2026Q1: 16,028 shares; 2026Q2: 24,629 shares 24,629$5.87M0.43%+8,601Timeline
DTMDT MIDSTREAM 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: 49,364 shares; 2025Q4: 48,113 shares; 2026Q1: 32,767 shares; 2026Q2: 39,957 shares 39,957$5.86M0.43%+7,190Timeline
DTEDTE ENERGY COQuarterly 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: 38,043 shares 38,043$5.8M0.43%newTimeline
BKHBLACK HILLS 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: 77,093 shares 77,093$5.74M0.43%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 20,034 shares; 2025Q4: 17,463 shares; 2026Q1: 23,175 shares; 2026Q2: 22,600 shares 22,600$5.61M0.42%-575Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,698 shares; 2024Q4: 52,204 shares; 2025Q1: 36,597 shares; 2025Q2: 27,533 shares; 2025Q3: 12,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,451 shares 22,451$5.33M0.4%newTimeline
EQNREQUINOR ASAQuarterly 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: 118,790 shares; 2026Q2: 169,231 shares 169,231$5.31M0.39%+50,441Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 101,210 shares; 2026Q1: 124,378 shares; 2026Q2: 58,053 shares 58,053$5.14M0.38%-66,325Timeline
VALVALARIS LTDQuarterly 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: 61,520 shares; 2026Q2: 70,351 shares 70,351$5.11M0.38%+8,831Timeline
SWXSOUTHWEST GAS HLDGS 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: 56,152 shares 56,152$4.98M0.37%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,815 shares; 2025Q2: 92,013 shares; 2025Q3: 118,874 shares; 2025Q4: 147,452 shares; 2026Q1: 99,132 shares; 2026Q2: 48,901 shares 48,901$4.53M0.34%-50,231Timeline
LINLINDE PLCQuarterly 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: 7,716 shares; 2026Q2: 8,282 shares 8,282$4.3M0.32%+566Timeline
HPHELMERICH & PAYNE 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: 376,450 shares; 2025Q4: 287,771 shares; 2026Q1: 157,106 shares; 2026Q2: 130,524 shares 130,524$4.27M0.32%-26,582Timeline
CWTCALIFORNIA WTR SVC 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: 86,243 shares 86,243$4.2M0.31%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,533 shares; 2024Q4: 30,367 shares; 2025Q1: 11,117 shares; 2025Q2: 4,540 shares; 2025Q3: 15,768 shares; 2025Q4: 12,773 shares; 2026Q1: 14,536 shares; 2026Q2: 9,674 shares 9,674$4.12M0.31%-4,862Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,353 shares; 2025Q3: 45,708 shares; 2025Q4: 33,994 shares; 2026Q1: 33,212 shares; 2026Q2: 82,558 shares 82,558$4.02M0.3%+49,346Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,025 shares 285,025$3.77M0.28%newTimeline
DKDELEK US HLDGS INC NEWQuarterly 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: 153,222 shares; 2025Q4: 154,082 shares; 2026Q1: not reported; 2026Q2: 73,262 shares 73,262$3.72M0.28%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,282 shares; 2025Q1: 47,509 shares; 2025Q2: 60,167 shares; 2025Q3: 51,861 shares; 2025Q4: 52,950 shares; 2026Q1: 64,790 shares; 2026Q2: 47,122 shares 47,122$3.71M0.27%-17,668Timeline
PENPENUMBRA 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: 11,060 shares; 2026Q2: 11,386 shares 11,386$3.6M0.27%+326Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,970 shares; 2025Q2: 437,528 shares; 2025Q3: 338,029 shares; 2025Q4: 409,091 shares; 2026Q1: 399,665 shares; 2026Q2: 413,618 shares 413,618$2.82M0.21%+13,953Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,173 shares; 2025Q1: 373,272 shares; 2025Q2: 413,781 shares; 2025Q3: 353,729 shares; 2025Q4: 244,271 shares; 2026Q1: 233,278 shares; 2026Q2: 56,567 shares 56,567$2.82M0.21%-176,711Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 57,692 shares 57,692$2.76M0.2%newTimeline
CENXCENTURY ALUM COQuarterly 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: 39,566 shares; 2026Q2: 49,099 shares 49,099$2.26M0.17%+9,533Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,486 shares; 2024Q4: 129,326 shares; 2025Q1: 136,987 shares; 2025Q2: 150,321 shares; 2025Q3: 91,172 shares; 2025Q4: 110,348 shares; 2026Q1: 107,826 shares; 2026Q2: 111,491 shares 111,491$1.93M0.14%+3,665Timeline
NSCNORFOLK SOUTHN 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: 1,900 shares; 2025Q4: 28,156 shares; 2026Q1: 12,917 shares; 2026Q2: 5,959 shares 5,959$1.87M0.14%-6,958Timeline
WBDWARNER BROS DISCOVERY 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: 162,509 shares; 2026Q1: 67,250 shares; 2026Q2: 68,256 shares 68,256$1.82M0.13%+1,006Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,279 shares; 2025Q2: 111,054 shares; 2025Q3: 261,971 shares; 2025Q4: 306,202 shares; 2026Q1: 303,510 shares; 2026Q2: 304,749 shares 304,749$1.77M0.13%+1,239Timeline
ANDEANDERSONS 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: 24,619 shares 24,619$1.68M0.12%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 20,619 shares 20,619$1.53M0.11%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 243,921 shares; 2026Q2: 252,617 shares 252,617$1.49M0.11%+8,696Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly 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: 129,164 shares 129,164$1.48M0.11%newTimeline
PHMPULTE GROUP 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: 7,061 shares 7,061$969K0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,458 shares; 2025Q1: not reported; 2025Q2: 54,737 shares; 2025Q3: 18,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,857 shares 8,857$801K0.06%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: not reported; 2025Q1: 48,053 shares; 2025Q2: 55,150 shares; 2025Q3: 63,550 shares; 2025Q4: 76,899 shares; 2026Q1: 88,059 shares; 2026Q2: 39,907 shares 39,907$793K0.06%-48,152Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 25,045 shares 25,045$756K0.06%newTimeline
HCCWARRIOR MET COAL 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: 20,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,305 shares 8,305$674K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC1,016,447$35.7Mshares
TPHTRI POINTE HOMES INC595,459$27.8Mshares
CSGSCSG SYS INTL INC324,506$25.9Mshares
SEESEALED AIR CORP NEW519,497$21.8Mshares
MASIMASIMO CORP122,240$21.7Mshares
HOLXHOLOGIC INC244,974$18.5Mshares
FOLDAMICUS THERAPEUTIC1,021,016$14.8Mshares
KWKENNEDY-WILSON HOLDINGS INC1,263,180$13.7Mshares
PBFPBF ENERGY INC220,773$10.5Mshares
QRVOQORVO INC113,079$8.75Mshares
ACLXARCELLX INC65,097$7.47Mshares
DOWDOW HLDGS INC169,401$7.06Mshares
FDXFEDEX CORP18,928$6.74Mshares
WECWEC ENERGY GROUP INC52,332$6.06Mshares
GDENGOLDEN ENTMT INC223,470$5.96Mshares
ALAIR LEASE CORP90,694$5.89Mshares
CNPCENTERPOINT ENERGY INC114,869$4.96Mshares
CWANCLEARWATER ANALYTICS HLDGS I196,978$4.66Mshares
PNWPINNACLE WEST CAP CORP41,749$4.21Mshares
APLSAPELLIS PHARMACEUTICALS INC104,065$4.19Mshares
OKEONEOK INC NEW41,525$3.75Mshares
IMXIINTERNATIONAL MONEY EXPRESS231,244$3.65Mshares
HEHAWAIIAN ELEC INDS INC MTN B205,809$3.05Mshares
ALBALBEMARLE CORP16,960$3.04Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I110,199$2.36Mshares
THRTHERMON GROUP HLDGS INC33,867$1.71Mshares
AWKAMERICAN WTR WKS CO INC NEW11,648$1.59Mshares
SCHLSCHOLASTIC CORP23,859$932Kshares
BELFABEL FUSE INC4,416$796Kshares
UDMYUDEMY INC158,226$731Kshares
DHILDIAMOND HILL INVT GROUP INC1,207$208Kshares
FFICFLUSHING FINL CORP3,153$48.4Kshares
FSUNFIRSTSUN CAP BANCORP68$2.48Kshares

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 0001771179-26-000007 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 0001771179-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001771179-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001771179-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001771179-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001771179-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001771179-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001771179-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001771179-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001771179-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001771179-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001771179-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001771179-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001771179-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001043 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000495 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002098 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001627 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000979 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000354 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set