Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $16,581,860,247 across 2,168 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003305
- Period
- 2025-03-31
- Reported value
- $16.6B
- Holdings
- 2,168
- Top 10 weight
- 33.46%
- New
- 651
- Sold out
- 434
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +203,537 | $117M |
| EEMadded | +2,170,989 | $94.9M |
| MUadded | +985,121 | $85.6M |
| BRK-Badded | +127,104 | $67.7M |
| JCIadded | +806,430 | $64.6M |
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 |
|---|---|---|
| IVVreduced | -800,522 | -$450M |
| FDXreduced | -591,238 | -$144M |
| SPYreduced | -221,592 | -$124M |
| NVDAreduced | -901,951 | -$97.8M |
| FBTCreduced | -1,343,584 | -$96.7M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-003305, largest first. % of portfolio is the value over $14,874,051,898, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 100,000 | $6.65K | <0.01% | +50,000 | |||
| POLEWANDRETTI ACQUISITION CORP II | 35,000 | $6.29K | <0.01% | -15,000 | Timeline | ||
| LPAAWLAUNCH ONE ACQUISITION CORP | 42,588 | $6.18K | <0.01% | -32,412 | Timeline | ||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 20,000 | $5.51K | <0.01% | -15,000 | |||
| CUBWWLIONHEART HOLDINGS | 40,000 | $5.38K | <0.01% | -10,000 | Timeline | ||
| SIMAWSIM ACQUISITION CORP. I | 40,000 | $5.2K | <0.01% | -10,000 | Timeline | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 62,683 | $4.96K | <0.01% | 0 | |||
| LOTWWLOTUS TECHNOLOGY INC | 40,170 | $4.91K | <0.01% | 0 | Timeline | ||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 17,988 | $4.35K | <0.01% | new | |||
| FACTWFACT II ACQUISITION CORP | 20,000 | $4.25K | <0.01% | new | Timeline | ||
| SPKLWSPARK I ACQUISITION CORP | 20,000 | $3.52K | <0.01% | 0 | Timeline | ||
| GPATWGP-ACT III ACQUISITION CORP | 15,000 | $2.79K | <0.01% | 0 | Timeline | ||
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 25,000 | $2.75K | <0.01% | new | Timeline | ||
| BDMDWBAIRD MED INVT HLDGS LTD | 35,000 | $2.63K | <0.01% | -15,000 | Timeline | ||
| TDACWTRANSLATIONAL DEV ACQUISITIO | 10,000 | $2.55K | <0.01% | new | Timeline | ||
| JACS-RJACKSON ACQUISITION CO II | 10,000 | $2.51K | <0.01% | new | Timeline | ||
| ALFUWCENTURION ACQUISITION CORP | 13,780 | $2.27K | <0.01% | 0 | Timeline | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1.84K | <0.01% | 0 | |||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 10,000 | $1.78K | <0.01% | -10,350 | |||
| SLVISHARES SILVER TR | 38 | $1.18K | <0.01% | 0 | Timeline | ||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 15,000 | $1.17K | <0.01% | -7,238 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 70,000 | $861 | <0.01% | 0 | |||
| LibityLibity | 42,500 | $850 | <0.01% | 0 | |||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 32,156 | $681 | <0.01% | 0 | |||
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 13,787 | $557 | <0.01% | -6,213 | |||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 20,000 | $550 | <0.01% | -14,203 | |||
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 10,000 | $300 | <0.01% | -4,000 | |||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 29,950 | $263 | <0.01% | 0 | |||
| ONMDWONEMEDNET CORP | 10,000 | $261 | <0.01% | 0 | Timeline | ||
| 00 | 10,000 | $219 | <0.01% | 0 | |||
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 15,000 | $217 | <0.01% | 0 | |||
| XLYSELECT SECTOR SPDR TR | 1 | $197 | <0.01% | -2,176 | Timeline | ||
| APLMWAPOLLOMICS INC | 15,000 | $140 | <0.01% | 0 | Timeline | ||
| DIH HLDG US INCDIH HLDG US INC | 10,000 | $128 | <0.01% | -5,000 | |||
| XLESELECT SECTOR SPDR TR | 1 | $93 | <0.01% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 1 | $49 | <0.01% | -745,456 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 132. All 132
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 763,600 | $358M | +628,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 255,000 | $143M | +196,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 413,300 | $54.7M | +207,900 |
| SMHVANECK ETF TRUST COM | put | 250,000 | $52.9M | new |
| SLVISHARES SILVER TR COM | call | 1,500,000 | $46.5M | -500,000 |
| SMHVANECK ETF TRUST COM | call | 200,000 | $42.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,500,000 | $38.8M | -3,450,000 |
| NVDANVIDIA CORPORATION COM | call | 332,500 | $36M | +307,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 715,000 | $35.6M | +577,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 356,800 | $33.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 356,800 | $33.3M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 400,000 | $30.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 175,000 | $29.1M | new |
| PFEPFIZER INC COM | call | 1,082,500 | $27.4M | new |
| NVDANVIDIA CORPORATION COM | put | 232,500 | $25.2M | +182,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $24.9M | +440,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 475,000 | $24.5M | new |
| BIDUBAIDU INC ADR | call | 256,500 | $23.6M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $23.4M | -243,800 |
| EWWISHARES INC SHS | call | 428,300 | $21.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 600,000 | $21.5M | +500,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 150,000 | $19.8M | +50,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100,000 | $16.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $15.8M | +123,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $15.8M | new |
| SLVISHARES SILVER TR COM | put | 500,000 | $15.5M | new |
| GMGENERAL MTRS CO Stock | call | 310,000 | $14.6M | new |
| PAYXPAYCHEX INC COM | put | 90,000 | $13.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 500,000 | $12.9M | -2,859,900 |
| GOOGLALPHABET INC COM | call | 80,000 | $12.4M | +30,000 |
| LLYELI LILLY & CO COM | put | 14,600 | $12.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 116,600 | $12M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 59,100 | $11.7M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 59,100 | $11.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,500 | $11.5M | -304,500 |
| MSFTMICROSOFT CORP COM | put | 30,000 | $11.3M | new |
| MSFTMICROSOFT CORP COM | call | 30,000 | $11.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 50,000 | $10.3M | -100,000 |
| ORCLORACLE CORP COM | put | 70,600 | $9.87M | new |
| ORCLORACLE CORP COM | call | 70,600 | $9.87M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 360,000 | $9.57M | +260,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 80,000 | $9.14M | new |
| AMZNAMAZON COM INC COM | put | 48,000 | $9.13M | +46,100 |
| AMZNAMAZON COM INC COM | call | 48,000 | $9.13M | +36,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 125,000 | $9.03M | new |
| INTCINTEL CORP COM | call | 386,000 | $8.77M | new |
| ADBEADOBE INC COM | put | 22,000 | $8.44M | new |
| ADBEADOBE INC COM | call | 22,000 | $8.44M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,500 | $7.93M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,500 | $7.93M | new |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $7.92M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,600 | $6.84M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 62,500 | $6.3M | new |
| BACBANK OF AMER CORP COM | call | 150,000 | $6.26M | new |
| AMATAPPLIED MATLS INC COM | put | 41,700 | $6.05M | new |
| AMATAPPLIED MATLS INC COM | call | 41,700 | $6.05M | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $5.76M | new |
| METAMETA PLATFORMS INC COM | call | 10,000 | $5.76M | new |
| LLYELI LILLY & CO COM | call | 6,600 | $5.45M | new |
| JPMJPMORGAN CHASE & CO COM | call | 20,500 | $5.03M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 180,000 | $4.78M | new |
| NKENIKE INC COM | put | 75,000 | $4.76M | new |
| NKENIKE INC COM | call | 75,000 | $4.76M | +55,000 |
| GOOGLALPHABET INC COM | put | 30,000 | $4.64M | +5,000 |
| JBLJABIL INC Stock | put | 32,500 | $4.42M | new |
| JBLJABIL INC Stock | call | 32,500 | $4.42M | new |
| NFLXNETFLIX INC. COM | put | 4,500 | $4.2M | new |
| NFLXNETFLIX INC. COM | call | 4,500 | $4.2M | new |
| AVGOBROADCOM INC COM | put | 24,800 | $4.15M | new |
| AVGOBROADCOM INC COM | call | 24,800 | $4.15M | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 50,000 | $4.04M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,000 | $4.04M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $4.04M | new |
| ADSKAUTODESK INC Stock | put | 15,400 | $4.03M | new |
| ADSKAUTODESK INC Stock | call | 15,400 | $4.03M | new |
| CRMSALESFORCE INC COM | put | 15,000 | $4.03M | new |
| CRMSALESFORCE INC COM | call | 15,000 | $4.03M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 53,100 | $3.87M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 53,100 | $3.87M | new |
| ABBVABBVIE INC COM | put | 18,300 | $3.83M | new |
| ABBVABBVIE INC COM | call | 18,300 | $3.83M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 90,000 | $3.8M | -365,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $3.79M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $3.79M | -150,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 34,300 | $3.77M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 34,300 | $3.77M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.62M | +99,800 |
| BPBP PLC ADR | put | 106,700 | $3.61M | new |
| BPBP PLC ADR | call | 106,700 | $3.61M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $3.49M | -164,300 |
| BABOEING CO COM | call | 20,000 | $3.41M | new |
| JNJJOHNSON & JOHNSON COM | put | 20,000 | $3.32M | new |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $3.32M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 50,000 | $3.26M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 50,000 | $3.26M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 71,500 | $3.11M | new |
| CTASCINTAS CORP Stock | put | 15,000 | $3.08M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 500,000 | $3.02M | -1,500,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $2.88M | -8,000 |
| NVONOVO-NORDISK A S ADR | call | 41,000 | $2.85M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 434. All 434
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 3,281,700 | $99.9M | call |
| HYGISHARES TR | 818,657 | $64.4M | shares |
| XLCSELECT SECTOR SPDR TR | 651,600 | $63.1M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 966,318 | $54.1M | shares |
| XLCSELECT SECTOR SPDR TR | 522,500 | $50.6M | put |
| EEMISHARES TR | 1,200,000 | $50.2M | put |
| IGVISHARES TR | 420,400 | $42.1M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,386,902 | $37.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,161,257 | $37.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 664,205 | $37.6M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 331,528 | $36.2M | shares |
| XLKSELECT SECTOR SPDR TR | 140,000 | $32.6M | call |
| ROSTROSS STORES INC | 188,698 | $28.5M | shares |
| DALDELTA AIR LINES INC | 467,369 | $28.3M | shares |
| KRESPDR SERIES TRUST | 465,000 | $28.1M | call |
| SWSMURFIT WESTROCK PLC | 506,870 | $27.3M | shares |
| BARNES GROUP INCBARNES GROUP INC | 533,665 | $25.2M | shares |
| NYTNEW YORK TIMES CO MTN BE | 467,236 | $24.3M | shares |
| FTVFORTIVE CORP | 289,282 | $21.7M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 62,180 | $20M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 183,777 | $19.2M | shares |
| CRHCRH PLC | 185,700 | $17.2M | call |
| DASHDOORDASH INC | 101,890 | $17.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 31,192 | $16.2M | shares |
| IPINTERNATIONAL PAPER CO | 300,000 | $16.1M | call |
| NORDSTROM INCNORDSTROM INC | 667,710 | $16.1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 139,326 | $15.1M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 4,071,229 | $14.9M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 609,620 | $13.4M | shares |
| BRZEBRAZE INC | 300,000 | $12.6M | shares |
| BIIBBIOGEN INC | 79,516 | $12.2M | shares |
| BILLBILL HOLDINGS INC | 141,742 | $12M | shares |
| AMGNAMGEN INC | 45,000 | $11.7M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 231,157 | $10.2M | shares |
| CNICANADIAN NATL RY CO | 100,000 | $10.2M | call |
| WMWASTE MGMT INC DEL | 50,000 | $10.1M | put |
| HIIHUNTINGTON INGALLS INDS INC | 53,252 | $10.1M | shares |
| REGREGENCY CTRS CORP | 131,289 | $9.71M | shares |
| LPXLOUISIANA PAC CORP | 91,440 | $9.47M | shares |
| KRCKILROY REALTY CORP | 229,892 | $9.3M | shares |
| WCCWESCO INTL INC | 50,000 | $9.05M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,793 | $8.94M | shares |
| DINDINE BRANDS GLOBAL INC | 290,403 | $8.74M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 239,434 | $8M | shares |
| EFXEQUIFAX INC | 31,360 | $7.99M | shares |
| MDTMEDTRONIC PLC | 100,000 | $7.99M | call |
| ESIELEMENT SOLUTIONS INC | 313,875 | $7.98M | shares |
| ZUORA INCZUORA INC | 800,000 | $7.94M | shares |
| XLCSELECT SECTOR SPDR TR | 71,815 | $6.95M | shares |
| ZGZILLOW GROUP INC | 96,801 | $6.86M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 546,414 | $6.75M | shares |
| CRICARTERS INC | 115,653 | $6.27M | shares |
| MRNAMODERNA INC | 150,000 | $6.24M | call |
| FDXFEDEX CORP | 22,000 | $6.19M | put |
| NVSNOVARTIS AG | 62,418 | $6.07M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 233,733 | $6.01M | shares |
| YETIYETI HLDGS INC | 154,848 | $5.96M | shares |
| JANXJANUX THERAPEUTICS INC | 109,500 | $5.86M | shares |
| FRFIRST INDL RLTY TR INC | 112,883 | $5.66M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 521,013 | $5.52M | shares |
| UNILEVER PLCUNILEVER PLC | 96,600 | $5.48M | shares |
| TSLATESLA INC | 12,800 | $5.17M | put |
| PCRXPACIRA BIOSCIENCES INC | 271,654 | $5.12M | shares |
| HYGISHARES TR | 65,000 | $5.11M | put |
| HTGCHERCULES CAPITAL INC | 249,700 | $5.02M | shares |
| FORMFORMFACTOR INC | 111,751 | $4.92M | shares |
| CRHCRH PLC | 52,200 | $4.83M | put |
| MUBISHARES TR | 43,287 | $4.61M | shares |
| WSRWHITESTONE REIT | 324,739 | $4.6M | shares |
| EPREPR PPTYS | 99,571 | $4.41M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 243,100 | $4.37M | shares |
| QIAGEN NVQIAGEN NV | 97,231 | $4.33M | shares |
| DINOHF SINCLAIR CORP | 121,295 | $4.25M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,004 | $4.25M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,000 | $3.99M | call |
| TRMBTRIMBLE INC | 56,427 | $3.99M | shares |
| STMSTMICROELECTRONICS N V | 159,466 | $3.98M | shares |
| OSKOSHKOSH CORP | 40,958 | $3.89M | shares |
| MNDYMONDAY COM LTD | 16,521 | $3.89M | shares |
| GDSGDS HLDGS LTD | 163,000 | $3.87M | shares |
| OKEONEOK INC NEW | 38,443 | $3.86M | shares |
| IDXXIDEXX LABS INC | 9,280 | $3.84M | shares |
| OWLBLUE OWL CAPITAL INC | 162,931 | $3.79M | shares |
| XLRESELECT SECTOR SPDR TR | 93,121 | $3.79M | shares |
| CENTACENTRAL GARDEN & PET CO | 110,866 | $3.66M | shares |
| FUTUFUTU HLDGS LTD | 44,384 | $3.55M | shares |
| WYNNWYNN RESORTS LTD | 39,959 | $3.44M | shares |
| CPRICAPRI HOLDINGS LIMITED | 159,600 | $3.36M | put |
| INARI MED INCINARI MED INC | 65,300 | $3.33M | shares |
| ALVAUTOLIV INC | 35,446 | $3.32M | shares |
| ZLABZAI LAB LTD | 126,202 | $3.31M | shares |
| ARGXARGENX SE | 5,368 | $3.3M | shares |
| APGEAPOGEE THERAPEUTICS INC | 70,766 | $3.21M | shares |
| NVCRNOVOCURE LTD | 105,280 | $3.14M | shares |
| DVADAVITA INC | 20,915 | $3.13M | shares |
| TAVIUTAVIA ACQUISITION CORP | 302,379 | $3.04M | shares |
| CCITIGROUP INC | 42,800 | $3.01M | call |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 300,000 | $3M | shares |
| MTUMISHARES TR | 14,415 | $2.98M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 12,218 | $2.97M | shares |
How Q1 2025 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 0001085146-25-003305 | base | 2025-05-15 | acceptance time not in the bulk data set |