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Shaolin Capital Management LLC

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13F filer, CIK 1766806, Miami, FL

Shaolin Capital Management LLC reported $2,097,294,242 across 554 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003655

Period
2026-06-30
Reported value
$2.1B
Holdings
554
Top 10 weight
41.55%
New
147
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKRadded+195,215$17.9M
GSRVUnew+993,123$9.94M
GHXIUnew+891,990$9.05M
MTNEUnew+806,940$8.09M
GUACUnew+744,847$7.54M

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
APOLLO GLOBAL MGMT INCreduced-900,000-$54.8M
HEWLETT PACKARD ENTERPRISE Cexited-525,000-$34.2M
BAreduced-123,133-$26.7M
MCHPPexited-450,000-$25.9M
NEEexited-475,000-$24.9M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003655, largest first. % of portfolio is the value over $1,763,733,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USDEWSTABLECOINX 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: 76,937 shares 76,937$31.5K<0.01%newTimeline
HACQWHCM IV ACQUISITION 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: 57,103 shares 57,103$30.8K<0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,962 shares; 2024Q4: 249,800 shares; 2025Q1: 150,000 shares; 2025Q2: 105,363 shares; 2025Q3: not reported; 2025Q4: 51,462 shares; 2026Q1: not reported; 2026Q2: 62,210 shares 62,210$30.5K<0.01%new
AACPWAPOGEE ACQUISITION 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: 301,496 shares 301,496$30.1K<0.01%newTimeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 216,359 shares; 2025Q1: 217,659 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 299,234 shares; 2026Q1: 199,234 shares; 2026Q2: 247,263 shares 247,263$27.2K<0.01%+48,029Timeline
CHECWCHENGHE ACQUISITION III 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: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,687 shares 130,687$26.8K<0.01%+687Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 258,887 shares 258,887$25.9K<0.01%+8,887Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 299,900 shares; 2025Q2: 250,000 shares; 2025Q3: 225,000 shares; 2025Q4: 235,000 shares; 2026Q1: 150,000 shares; 2026Q2: 100,383 shares 100,383$25.3K<0.01%-49,617Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,717 shares; 2025Q2: 185,517 shares; 2025Q3: 186,992 shares; 2025Q4: 199,893 shares; 2026Q1: 199,893 shares; 2026Q2: 200,956 shares 200,956$24.7K<0.01%+1,063Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 160,000 shares; 2025Q2: 159,600 shares; 2025Q3: 159,600 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,872 shares 100,872$24K<0.01%+872Timeline
ORIQWORIGIN INVT CORP IQuarterly 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: 200,000 shares; 2025Q4: 212,888 shares; 2026Q1: 212,888 shares; 2026Q2: 213,967 shares 213,967$23.7K<0.01%+1,079Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,100 shares; 2024Q4: 265,000 shares; 2025Q1: 199,820 shares; 2025Q2: 199,220 shares; 2025Q3: 199,220 shares; 2025Q4: 150,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,831 shares 100,831$23.2K<0.01%+831Timeline
LKSPRLAKE SUPERIOR ACQUISITION 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: 21,427 shares; 2026Q1: 21,427 shares; 2026Q2: 21,427 shares 21,427$22.5K<0.01%0Timeline
NHIVWNEWHOLD INVTS CORP IVQuarterly 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: 31,864 shares 31,864$18.2K<0.01%newTimeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly 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: 277,184 shares 277,184$18.1K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,440 shares; 2025Q3: 271,440 shares; 2025Q4: 285,000 shares; 2026Q1: 200,705 shares; 2026Q2: 202,344 shares 202,344$17.3K<0.01%+1,639
CRACWCROWN RESV ACQUISITION 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 405,688 shares 405,688$16.3K<0.01%+5,688Timeline
IACOWIDEA ACQUISITION 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: 47,910 shares 47,910$16.3K<0.01%newTimeline
RFAMRRF ACQUISITION CORP IIIQuarterly 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: 95,000 shares; 2026Q2: 143,511 shares 143,511$15.8K<0.01%+48,511Timeline
VRXAWVERAXA BIOTECH AGQuarterly 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: 142,083 shares 142,083$15.7K<0.01%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,546 shares; 2025Q1: 230,788 shares; 2025Q2: 189,212 shares; 2025Q3: 173,316 shares; 2025Q4: 115,000 shares; 2026Q1: 50,000 shares; 2026Q2: 47,832 shares 47,832$14.8K<0.01%-2,168Timeline
CAQUWCAMBRIDGE ACQUISITION 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: 47,800 shares 47,800$14.3K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$13.8K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,567 shares; 2024Q4: 148,567 shares; 2025Q1: 225,566 shares; 2025Q2: 225,566 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$13.5K<0.01%0
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS 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: 37,699 shares 37,699$12.4K<0.01%new
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,900 shares; 2025Q2: 133,919 shares; 2025Q3: 133,919 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 114,963 shares 114,963$10.9K<0.01%+14,963Timeline
HDRNWHADRON ENERGY 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: 65,909 shares 65,909$10.7K<0.01%newTimeline
PECEWPEACE ACQUISITION 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: 130,731 shares 130,731$9.84K<0.01%newTimeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 92,178 shares; 2025Q2: 92,178 shares; 2025Q3: 92,178 shares; 2025Q4: 94,328 shares; 2026Q1: 94,328 shares; 2026Q2: 94,328 shares 94,328$1.92K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput2,484,800$199M+1,984,800
KIESPDR SERIES TRUST ST STR SP INSput954,100$58.2M-45,900
UUPINVESCO DB US DLR INDEX TR BULLISH FDput1,706,000$48.5Mnew
JBLUJETBLUE AIRWAYS CORP COMput1,500,000$8.6M+989,500
LCIDLUCID GROUP INC Stockput1,250,000$8.36Mnew
IRENIREN LIMITED STOKput167,200$7.65Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput239,200$1.85M-4,010,800
CLSKCLEANSPARK INC COM NEWput119,500$1.74Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal195,701$199Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal78,787$94.1M-5,713
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal57,300$74.8M+1,077
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal16,670$65.7M+10,822
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal46,500$47.7M-18,500
STRATEGY INCSTRATEGY INC NOTE 3/0principal40,000$35.5M+22,500
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal33,425$32.2Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal26,262$29.9Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal19,100$28.4Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal19,979$28.2M-7,191
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal17,649$17.5M+9,828
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal13,575$16.5Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal8,385$8.74Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal4,799$6.52M-28,407
ZYNGA INCZYNGA INC NOTE 12/1principal5,730$6.24M-270
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,780$5.95Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,865$3.22M+365

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW249,999$281Mprincipal
CNX RES CORPCNX RES CORP68,060$205Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP146,108$162Mprincipal
MSTRSTRATEGY INC875,000$109Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD51,422$62.9Mprincipal
ETSY INCETSY INC55,000$54Mprincipal
APOAPOLLO GLOBAL MGMT INC406,800$45.3Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION45,000$44.8Mprincipal
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C525,000$34.2Mshares
MCHPPMICROCHIP TECHNOLOGY INC.450,000$25.9Mshares
NEENEXTERA ENERGY INC475,000$24.9Mshares
NEENEXTERA ENERGY INC250,000$23.2Mput
NEENEXTERA ENERGY INC235,232$21.8Mshares
KPETUKPET ULTRA PACELINE CORP800,000$8Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
ACAAUAVERIN CAP ACQUISITION CORP744,830$7.45Mshares
ILLUUILLUMINATION ACQUISITIO CORP702,425$6.97Mshares
TRGSUTRG LATIN AMER ACQUIS CORP625,000$6.22Mshares
PALOUPALOMA ACQUISITION CORP I600,000$5.99Mshares
DMAADRUGS MADE IN AMER ACQUTN CO550,000$5.76Mshares
MCHPMICROCHIP TECHNOLOGY INC.86,712$5.6Mshares
TMTSUSPARTACUS ACQUISITION CORP I507,864$5.1Mshares
KCACUKENSINGTON CAP ACQUISITION441,036$4.43Mshares
TMSLIVE OAK ACQUISITION CORP V397,000$4.13Mshares
CLBRUCOLOMBIER ACQUISITION CORP I400,000$4.07Mshares
WLIIUWILLOW LANE ACQUISITION CRP400,000$4.04Mshares
MZYXUMOZAYYX ACQUISITION CORP400,000$3.98Mshares
CAEPCANTOR EQUITY PARTNERS III I250,000$2.58Mshares
IPFXUINFLECTION PT ACQUISIT CORP250,000$2.53Mshares
UYSCUY SCUTI ACQUISITION CORP.240,000$2.49Mshares
HYACHAYMAKER ACQUISITION CORP IV200,000$2.31Mshares
BSAABEST SPAC I ACQUISITION CORP223,317$2.29Mshares
ALFCENTURION ACQUISITION CORP207,045$2.23Mshares
MLACMOUNTAIN LAKE ACQUISITION CO200,000$2.11Mshares
HACQUHCM IV ACQUISITION CORP205,251$2.06Mshares
GLEDUGALAXYEDGE ACQUISITION CORP200,000$2Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR200,000$2Mshares
FMACUFUTURE MONEY ACQUISITION COR200,000$2Mshares
PONOUPONO CAP FOUR INC200,000$2Mshares
AACIUARMADA ACQUISITION CORP III200,000$1.99Mshares
GFUZSPRING VY ACQUISITION CORP I190,000$1.93Mshares
PAACUPROEM ACQUISITION CORP I175,000$1.75Mshares
FACCARTESIAN GROWTH CORP III150,000$1.54Mshares
SUMAUSUMA ACQUISITION CORP150,000$1.5Mshares
BHAVUBHAV ACQUISITION CORP150,000$1.5Mshares
BWIVUBLUE WTR ACQUISITION CORP IV150,000$1.49Mshares
KIESPDR SERIES TRUST25,000$1.38Mshares
MARA HOLDINGS INCMARA HOLDINGS INC1,500$1.33Mprincipal
PAASPAN AMERN SILVER CORP22,349$1.22Mshares
TRADUAPEX TECH ACQUISITION INC119,468$1.2Mshares
LEGTLEGATO MERGER CORP III100,000$1.1Mshares
IACOUIDEA ACQUISITION CORP109,200$1.08Mshares
SIMASIM ACQUISITION CORP. I100,000$1.07Mshares
MTALUMETALS ACQUISITION CORP II100,000$1.01Mshares
AACOUABONY ACQUISITION CORP I100,000$994Kshares
CLEANSPARK INCCLEANSPARK INC1,000$981Kprincipal
LCIDLUCID GROUP INC100,996$962Kshares
ENHAA PARADISE ACQUISITION CORP75,000$763Kshares
CEPTCANTOR EQUITY PARTNERS II IN50,000$544Kshares
WLACWILLOW LANE ACQUISITION CORP50,000$532Kshares
CAQUUCAMBRIDGE ACQUISITION CORP45,593$454Kshares
LOKVWLIVE OAK ACQUISITION CORP V293,697$420Kshares
WLACWWILLOW LANE ACQUISITION CORP98,078$284Kshares
CGCTWCARTESIAN GROWTH CORP III350,000$238Kshares
HQWWWHORIZON QUANTUM HOLDINGS LTD110,056$226Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV74,018$218Kshares
VCICWVINE HILL CAP INVT CORP.166,266$203Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO479,500$125Kshares
PCTPURECYCLE TECHNOLOGIES INC18,500$96Kput
HSPTRHORIZON SPACE ACQUISITION II368,411$81Kshares
XNDUXANADU QUANTUM TECHNOLO LTD10,000$76.6Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III150,000$75Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP397,549$63.6Kshares
NKLRTERRA INNOVATUM GLOBAL NV11,914$55.3Kshares
BTMCQBITCOIN DEPOT INC24,996$54.5Kshares
VACHWVOYAGER ACQUISITION CORP293,400$44.3Kshares
THCHTH INTERNATIONAL LIMITED12,599$26Kshares
HPAIWHELPORT AI LTD194,700$21.4Kshares
FLDDWFOLD HLDGS INC182,488$20.1Kshares
GIGGWGIGCAPITAL7 CORP55,057$17.5Kshares
SBCWWSBC MED GROUP HLDGS INC50,000$13.8Kshares
BTMWQBITCOIN DEPOT INC500,000$10.7Kshares
DAICWCID HOLDCO INC37,118$984shares
VGASWVERDE CLEAN FUELS INC10,864$227shares

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 0001172661-26-003655 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 0001172661-26-003655 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002264 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001021 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005092 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003521 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002076 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001076 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-005344 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001172661-24-004865 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003505 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-002536 Quarter ended 2024-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002348 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000885 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001766806-23-000106 Quarter ended 2023-09-302023-12-20acceptance time not in the bulk data set
13F-HR/A 0001766806-23-000105 Quarter ended 2023-09-302023-12-20acceptance time not in the bulk data set
13F-HR/A 0001766806-23-000103 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001766806-23-000101 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001766806-23-000100 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001766806-23-000099 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001766806-23-000088 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001766806-22-000059 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001766806-22-000058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001766806-22-000056 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001766806-22-000054 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001766806-21-000015 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001766806-21-000014 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001766806-21-000011 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001766806-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001766806-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001766806-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001766806-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001766806-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001766806-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001766806-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001766806-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001766806-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set