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SAM Advisors, LLC

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13F filer, CIK 1600944, OAKHURST, CA

SAM Advisors, LLC reported $366,320,077 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 80.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600944-26-000005

Period
2026-06-30
Reported value
$366M
Holdings
49
Top 10 weight
80.08%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+44,340$2.2M
VTIadded+5,666$2.1M
VXUSadded+11,760$1.01M
SPYnew+1,091$815K
SPHYadded+31,457$737K

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
NVDAreduced-2,084-$417K
COSTexited-209-$208K
GOOGreduced-208-$73.5K
HPIreduced-2,147-$34.8K
VUSBreduced-449-$22.4K

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 0001600944-26-000005, largest first. % of portfolio is the value over $366,320,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,155 shares; 2024Q4: 308,256 shares; 2025Q1: 301,826 shares; 2025Q2: 310,934 shares; 2025Q3: 311,050 shares; 2025Q4: 305,780 shares; 2026Q1: 309,975 shares; 2026Q2: 315,641 shares 315,641$117M31.88%+5,666Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,470 shares; 2024Q4: 724,798 shares; 2025Q1: 720,600 shares; 2025Q2: 734,577 shares; 2025Q3: 732,827 shares; 2025Q4: 722,438 shares; 2026Q1: 724,431 shares; 2026Q2: 736,191 shares 736,191$62.9M17.18%+11,760Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,385 shares; 2024Q4: 38,116 shares; 2025Q1: 37,471 shares; 2025Q2: 39,270 shares; 2025Q3: 38,950 shares; 2025Q4: 37,924 shares; 2026Q1: 38,267 shares; 2026Q2: 38,541 shares 38,541$28.4M7.75%+274Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,092 shares; 2024Q4: 69,392 shares; 2025Q1: 68,673 shares; 2025Q2: 71,186 shares; 2025Q3: 71,918 shares; 2025Q4: 72,561 shares; 2026Q1: 73,572 shares; 2026Q2: 74,596 shares 74,596$22.6M6.17%+1,024Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,671 shares; 2024Q4: not reported; 2025Q1: 618,666 shares; 2025Q2: 646,434 shares; 2025Q3: 659,357 shares; 2025Q4: 680,062 shares; 2026Q1: 714,646 shares; 2026Q2: 746,103 shares 746,103$17.5M4.77%+31,457Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,024 shares; 2024Q4: 186,947 shares; 2025Q1: 185,751 shares; 2025Q2: 191,113 shares; 2025Q3: 193,380 shares; 2025Q4: 194,578 shares; 2026Q1: 197,195 shares; 2026Q2: 201,299 shares 201,299$12.6M3.45%+4,104Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,311 shares; 2024Q4: 117,615 shares; 2025Q1: 113,554 shares; 2025Q2: 115,807 shares; 2025Q3: 115,522 shares; 2025Q4: 113,453 shares; 2026Q1: 115,906 shares; 2026Q2: 119,266 shares 119,266$10.8M2.95%+3,360Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,597 shares; 2024Q4: 39,028 shares; 2025Q1: 37,453 shares; 2025Q2: 34,503 shares; 2025Q3: 39,291 shares; 2025Q4: 65,277 shares; 2026Q1: 123,859 shares; 2026Q2: 168,199 shares 168,199$8.33M2.28%+44,340Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,051 shares; 2024Q4: 282,926 shares; 2025Q1: 272,368 shares; 2025Q2: 288,720 shares; 2025Q3: 298,422 shares; 2025Q4: 308,742 shares; 2026Q1: 316,032 shares; 2026Q2: 330,241 shares 330,241$6.73M1.84%+14,209Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,592 shares; 2024Q4: 863,664 shares; 2025Q1: 220,565 shares; 2025Q2: 233,442 shares; 2025Q3: 237,883 shares; 2025Q4: 245,179 shares; 2026Q1: 254,646 shares; 2026Q2: 265,141 shares 265,141$6.64M1.81%+10,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,522 shares; 2024Q4: 20,496 shares; 2025Q1: 20,141 shares; 2025Q2: 20,739 shares; 2025Q3: 21,179 shares; 2025Q4: 20,873 shares; 2026Q1: 21,013 shares; 2026Q2: 21,241 shares 21,241$6.15M1.68%+228Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,381 shares; 2025Q3: 513,521 shares; 2025Q4: 513,474 shares; 2026Q1: 522,543 shares; 2026Q2: 541,443 shares 541,443$5.31M1.45%+18,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 12,683 shares; 2025Q1: 12,455 shares; 2025Q2: 12,602 shares; 2025Q3: 12,575 shares; 2025Q4: 12,586 shares; 2026Q1: 13,170 shares; 2026Q2: 13,706 shares 13,706$5.11M1.4%+536Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,969 shares; 2024Q4: 21,515 shares; 2025Q1: 20,967 shares; 2025Q2: 21,642 shares; 2025Q3: 21,731 shares; 2025Q4: 21,738 shares; 2026Q1: 22,016 shares; 2026Q2: 22,371 shares 22,371$5M1.37%+355Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,831 shares; 2024Q4: 61,037 shares; 2025Q1: 59,576 shares; 2025Q2: 61,564 shares; 2025Q3: 61,702 shares; 2025Q4: 62,403 shares; 2026Q1: 62,863 shares; 2026Q2: 63,984 shares 63,984$4.79M1.31%+1,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,736 shares; 2024Q4: 19,036 shares; 2025Q1: 18,405 shares; 2025Q2: 18,918 shares; 2025Q3: 18,878 shares; 2025Q4: 18,933 shares; 2026Q1: 19,878 shares; 2026Q2: 20,086 shares 20,086$4.79M1.31%+208Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,213 shares; 2024Q4: 48,408 shares; 2025Q1: 47,060 shares; 2025Q2: 47,141 shares; 2025Q3: 46,319 shares; 2025Q4: 44,560 shares; 2026Q1: 44,671 shares; 2026Q2: 46,059 shares 46,059$4.25M1.16%+1,388Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,924 shares; 2024Q4: 53,270 shares; 2025Q1: 51,532 shares; 2025Q2: 50,728 shares; 2025Q3: 49,490 shares; 2025Q4: 49,399 shares; 2026Q1: 51,189 shares; 2026Q2: 53,596 shares 53,596$3.87M1.06%+2,407Timeline
XOVRENTREPRENEURSHARES SERIES 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: 162,870 shares; 2026Q2: 180,304 shares 180,304$3.8M1.04%+17,434Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,319 shares; 2025Q1: 54,201 shares; 2025Q2: 57,524 shares; 2025Q3: 60,005 shares; 2025Q4: 64,711 shares; 2026Q1: 66,159 shares; 2026Q2: 68,490 shares 68,490$3.55M0.97%+2,331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,695 shares; 2024Q4: 12,033 shares; 2025Q1: 11,813 shares; 2025Q2: 12,172 shares; 2025Q3: 12,135 shares; 2025Q4: 11,910 shares; 2026Q1: 11,473 shares; 2026Q2: 11,600 shares 11,600$2.95M0.8%+127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,873 shares; 2025Q3: 15,098 shares; 2025Q4: 15,185 shares; 2026Q1: 16,263 shares; 2026Q2: 14,179 shares 14,179$2.84M0.77%-2,084Timeline
EVSDMORGAN STANLEY 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: 39,714 shares; 2026Q2: 46,319 shares 46,319$2.36M0.64%+6,605Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,351 shares; 2025Q1: 6,350 shares; 2025Q2: 6,356 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,136 shares; 2026Q2: 5,928 shares 5,928$2.09M0.57%-208Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$1.64M0.45%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,459 shares; 2024Q4: 56,676 shares; 2025Q1: 56,468 shares; 2025Q2: 58,192 shares; 2025Q3: 62,244 shares; 2025Q4: 72,489 shares; 2026Q1: 78,412 shares; 2026Q2: 84,319 shares 84,319$1.61M0.44%+5,907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 2,972 shares; 2026Q1: 3,334 shares; 2026Q2: 3,334 shares 3,334$1.19M0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,057 shares; 2024Q4: 6,064 shares; 2025Q1: 6,072 shares; 2025Q2: 6,080 shares; 2025Q3: 6,088 shares; 2025Q4: 6,097 shares; 2026Q1: 6,104 shares; 2026Q2: 6,111 shares 6,111$1.01M0.28%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556$942K0.26%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 8,464 shares; 2025Q1: 8,629 shares; 2025Q2: 8,914 shares; 2025Q3: 9,726 shares; 2025Q4: 9,773 shares; 2026Q1: 10,622 shares; 2026Q2: 11,691 shares 11,691$911K0.25%+1,069Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares; 2025Q4: 8,273 shares; 2026Q1: 8,273 shares; 2026Q2: 8,273 shares 8,273$860K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 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: not reported; 2026Q2: 1,091 shares 1,091$815K0.22%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559 shares; 2024Q4: 14,226 shares; 2025Q1: 15,103 shares; 2025Q2: 13,075 shares; 2025Q3: 13,796 shares; 2025Q4: 12,103 shares; 2026Q1: 13,212 shares; 2026Q2: 15,310 shares 15,310$773K0.21%+2,098Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,504 shares; 2024Q4: 41,332 shares; 2025Q1: 42,398 shares; 2025Q2: 44,273 shares; 2025Q3: 49,132 shares; 2025Q4: 50,967 shares; 2026Q1: 54,301 shares; 2026Q2: 53,676 shares 53,676$721K0.2%-625Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares; 2026Q1: 4,136 shares; 2026Q2: 4,136 shares 4,136$699K0.19%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 8,717 shares; 2025Q1: 8,927 shares; 2025Q2: 9,337 shares; 2025Q3: 10,432 shares; 2025Q4: 11,993 shares; 2026Q1: 12,301 shares; 2026Q2: 11,852 shares 11,852$590K0.16%-449Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,937 shares; 2024Q4: 25,143 shares; 2025Q1: 26,696 shares; 2025Q2: 29,152 shares; 2025Q3: 33,017 shares; 2025Q4: 32,032 shares; 2026Q1: 32,089 shares; 2026Q2: 29,942 shares 29,942$485K0.13%-2,147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,599 shares; 2025Q1: 5,599 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares; 2026Q2: 5,599 shares 5,599$455K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 689 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 717 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768$432K0.12%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares; 2026Q2: 6,794 shares 6,794$399K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 10,768 shares; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares; 2026Q2: 11,640 shares 11,640$387K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares; 2026Q2: 2,567 shares 2,567$353K0.1%0Timeline
TSLATESLA 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: 644 shares; 2026Q1: 772 shares; 2026Q2: 787 shares 787$331K0.09%+15Timeline
CSCOCISCO SYS 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: 2,749 shares; 2026Q1: 2,752 shares; 2026Q2: 2,753 shares 2,753$323K0.09%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,236 shares; 2025Q4: 2,247 shares; 2026Q1: 2,255 shares; 2026Q2: 2,264 shares 2,264$309K0.08%+9Timeline
DDOGDATADOG 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: 1,000 shares 1,000$260K0.07%newTimeline
WMTWALMART 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: 1,895 shares; 2026Q1: 1,899 shares; 2026Q2: 1,907 shares 1,907$216K0.06%+8Timeline
DVYISHARES 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: 1,337 shares; 2026Q2: 1,337 shares 1,337$209K0.06%0Timeline
MUMICRON TECHNOLOGY 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: 174 shares 174$201K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION209$208Kshares

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 0001600944-26-000005 base2026-08-13acceptance 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 0001600944-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001600944-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001600944-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001420506-25-002936 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001420506-25-001601 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001420506-25-000905 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001420506-25-000108 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001420506-24-002232 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001600944-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001600944-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001600944-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001600944-23-000004 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001600944-23-000003 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001600944-23-000002 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001600944-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001600944-22-000006 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001600944-22-000004 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0001600944-22-000002 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001600944-22-000001 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001600944-21-000002 Quarter ended 2021-09-302021-10-01acceptance time not in the bulk data set