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SHAPIRO CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177244, ATLANTA, GA

SHAPIRO CAPITAL MANAGEMENT LLC reported $1,649,639,467 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 44.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000536

Period
2026-06-30
Reported value
$1.65B
Holdings
50
Top 10 weight
44.25%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACIadded+2,659,582$36M
UBERnew+477,340$34.4M
TXTnew+261,450$24M
COOnew+210,400$15.1M
CHWYnew+574,300$11.3M

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
MUreduced-58,606-$67.6M
LIONreduced-4,279,565-$65.5M
TENBreduced-1,267,100-$46.7M
PENNreduced-1,919,765-$41M
AXTAexited-1,183,018-$32.8M

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 0001376474-26-000536, largest first. % of portfolio is the value over $1,649,639,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,820 shares; 2024Q4: 1,060,055 shares; 2025Q1: 1,308,850 shares; 2025Q2: 2,602,123 shares; 2025Q3: 3,612,353 shares; 2025Q4: 2,891,832 shares; 2026Q1: 4,150,152 shares; 2026Q2: 2,883,052 shares 2,883,052$106M6.45%-1,267,100Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454,527 shares; 2024Q4: 10,410,704 shares; 2025Q1: 12,245,723 shares; 2025Q2: 10,396,478 shares; 2025Q3: 9,412,855 shares; 2025Q4: 8,455,185 shares; 2026Q1: 10,325,760 shares; 2026Q2: 10,834,553 shares 10,834,553$88.5M5.37%+508,793Timeline
FDSFACTSET RESH 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: 237,867 shares; 2026Q1: 330,541 shares; 2026Q2: 348,359 shares 348,359$80.2M4.86%+17,818Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264,503 shares; 2025Q3: 12,886,754 shares; 2025Q4: 10,087,274 shares; 2026Q1: 9,309,570 shares; 2026Q2: 5,030,005 shares 5,030,005$77M4.67%-4,279,565Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,154,440 shares; 2024Q4: 10,520,632 shares; 2025Q1: 10,432,056 shares; 2025Q2: 9,255,917 shares; 2025Q3: 9,001,867 shares; 2025Q4: 6,542,396 shares; 2026Q1: 5,202,809 shares; 2026Q2: 3,724,280 shares 3,724,280$70M4.24%-1,478,529Timeline
ACIALBERTSONS COMPANIES 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: 2,289,870 shares; 2026Q2: 4,949,452 shares 4,949,452$67M4.06%+2,659,582Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,493,802 shares; 2024Q4: 12,356,702 shares; 2025Q1: 12,332,323 shares; 2025Q2: 9,290,825 shares; 2025Q3: 6,396,549 shares; 2025Q4: 3,365,704 shares; 2026Q1: 2,967,180 shares; 2026Q2: 2,651,410 shares 2,651,410$65.3M3.96%-315,770Timeline
GENIGENIUS SPORTS 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: 1,587,365 shares; 2025Q4: 2,445,695 shares; 2026Q1: 10,612,270 shares; 2026Q2: 9,887,255 shares 9,887,255$59.9M3.63%-725,015Timeline
CARTMAPLEBEAR 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: 1,290,170 shares; 2026Q2: 1,260,770 shares 1,260,770$59.7M3.62%-29,400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,788 shares; 2025Q3: 1,574,798 shares; 2025Q4: 1,496,673 shares; 2026Q1: 1,271,838 shares; 2026Q2: 1,126,729 shares 1,126,729$56.1M3.4%-145,109Timeline
AMRZAMRIZE 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: 854,835 shares; 2026Q1: 957,785 shares; 2026Q2: 1,035,270 shares 1,035,270$55.2M3.34%+77,485Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,903,118 shares; 2025Q1: 2,605,169 shares; 2025Q2: 2,316,389 shares; 2025Q3: 2,065,804 shares; 2025Q4: 1,964,519 shares; 2026Q1: 3,388,794 shares; 2026Q2: 2,616,892 shares 2,616,892$55M3.34%-771,902Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,144 shares; 2024Q4: 2,207,346 shares; 2025Q1: 1,914,273 shares; 2025Q2: 1,501,354 shares; 2025Q3: 1,230,595 shares; 2025Q4: 1,149,004 shares; 2026Q1: 1,085,121 shares; 2026Q2: 958,312 shares 958,312$54.6M3.31%-126,809Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,474 shares; 2024Q4: 1,024,430 shares; 2025Q1: 898,203 shares; 2025Q2: 725,491 shares; 2025Q3: 672,551 shares; 2025Q4: 604,106 shares; 2026Q1: 617,106 shares; 2026Q2: 549,006 shares 549,006$52.8M3.2%-68,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,260 shares; 2024Q4: 945,127 shares; 2025Q1: 857,756 shares; 2025Q2: 749,888 shares; 2025Q3: 765,488 shares; 2025Q4: 561,634 shares; 2026Q1: 651,964 shares; 2026Q2: 605,411 shares 605,411$52.1M3.16%-46,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,374 shares; 2024Q4: 225,695 shares; 2025Q1: 195,102 shares; 2025Q2: 128,077 shares; 2025Q3: 123,599 shares; 2025Q4: 116,764 shares; 2026Q1: 111,088 shares; 2026Q2: 97,958 shares 97,958$49M2.97%-13,130Timeline
DECKDECKERS OUTDOOR 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: 317,770 shares; 2025Q4: 712,370 shares; 2026Q1: 533,585 shares; 2026Q2: 473,115 shares 473,115$47M2.85%-60,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,183 shares; 2024Q4: 534,203 shares; 2025Q1: 440,113 shares; 2025Q2: 410,036 shares; 2025Q3: 335,792 shares; 2025Q4: 178,239 shares; 2026Q1: 132,336 shares; 2026Q2: 117,830 shares 117,830$41.6M2.52%-14,506Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564,257 shares; 2024Q4: 5,088,761 shares; 2025Q1: 4,744,178 shares; 2025Q2: 4,365,145 shares; 2025Q3: 5,333,922 shares; 2025Q4: 5,852,410 shares; 2026Q1: 4,271,859 shares; 2026Q2: 3,873,653 shares 3,873,653$40.9M2.48%-398,206Timeline
UBERUBER 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: not reported; 2026Q2: 477,340 shares 477,340$34.4M2.09%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,071 shares; 2024Q4: 1,794,687 shares; 2025Q1: 1,670,642 shares; 2025Q2: 1,367,070 shares; 2025Q3: 1,315,085 shares; 2025Q4: 885,269 shares; 2026Q1: 899,603 shares; 2026Q2: 788,576 shares 788,576$32.6M1.98%-111,027Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,856 shares; 2024Q4: 1,115,270 shares; 2025Q1: 929,062 shares; 2025Q2: 558,723 shares; 2025Q3: 394,542 shares; 2025Q4: 126,284 shares; 2026Q1: 80,975 shares; 2026Q2: 22,369 shares 22,369$25.8M1.57%-58,606Timeline
TXTTEXTRON 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: 261,450 shares 261,450$24M1.45%newTimeline
ITGARTNER 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: 144,590 shares; 2026Q2: 173,095 shares 173,095$22.4M1.36%+28,505Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,178 shares; 2024Q4: 230,283 shares; 2025Q1: 225,113 shares; 2025Q2: 216,293 shares; 2025Q3: 215,473 shares; 2025Q4: 117,785 shares; 2026Q1: 72,083 shares; 2026Q2: 55,165 shares 55,165$22.2M1.34%-16,918Timeline
PNFPPINNACLE FINL PARTNERS 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: 245,374 shares; 2026Q2: 216,726 shares 216,726$21.9M1.33%-28,648Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,350 shares; 2025Q3: 419,189 shares; 2025Q4: 330,030 shares; 2026Q1: 516,630 shares; 2026Q2: 703,612 shares 703,612$20.8M1.26%+186,982Timeline
DLBDOLBY 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: 303,555 shares; 2026Q2: 387,665 shares 387,665$20.4M1.24%+84,110Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957,901 shares; 2024Q4: 6,873,932 shares; 2025Q1: 6,071,676 shares; 2025Q2: 6,431,588 shares; 2025Q3: 6,856,778 shares; 2025Q4: 3,878,988 shares; 2026Q1: 2,804,858 shares; 2026Q2: 885,093 shares 885,093$18.9M1.15%-1,919,765Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,729 shares; 2024Q4: 1,162,508 shares; 2025Q1: 1,068,108 shares; 2025Q2: 904,808 shares; 2025Q3: 895,808 shares; 2025Q4: 576,618 shares; 2026Q1: 422,118 shares; 2026Q2: 359,679 shares 359,679$18.7M1.13%-62,439Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,379 shares; 2024Q4: 423,002 shares; 2025Q1: 395,728 shares; 2025Q2: 309,007 shares; 2025Q3: 196,322 shares; 2025Q4: 129,652 shares; 2026Q1: 71,652 shares; 2026Q2: 63,592 shares 63,592$18.5M1.12%-8,060Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,436 shares; 2025Q1: 348,086 shares; 2025Q2: 534,646 shares; 2025Q3: 711,366 shares; 2025Q4: 492,481 shares; 2026Q1: 448,388 shares; 2026Q2: 425,415 shares 425,415$17.8M1.08%-22,973Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,190 shares; 2024Q4: 670,785 shares; 2025Q1: 777,070 shares; 2025Q2: 852,620 shares; 2025Q3: 850,510 shares; 2025Q4: 486,435 shares; 2026Q1: 395,340 shares; 2026Q2: 254,455 shares 254,455$16.8M1.02%-140,885Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,275 shares; 2026Q2: 1,672,410 shares 1,672,410$16.6M1%+1,136,135Timeline
MTDRMATADOR RES 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: 245,280 shares; 2026Q1: 333,630 shares; 2026Q2: 318,035 shares 318,035$15.8M0.96%-15,595Timeline
COOCOOPER COS 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: 210,400 shares 210,400$15.1M0.91%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,285 shares; 2025Q3: 804,971 shares; 2025Q4: 630,929 shares; 2026Q1: 555,546 shares; 2026Q2: 472,202 shares 472,202$13.6M0.83%-83,344Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,620 shares; 2024Q4: 51,320 shares; 2025Q1: 95,845 shares; 2025Q2: 75,055 shares; 2025Q3: 132,380 shares; 2025Q4: 53,000 shares; 2026Q1: 62,635 shares; 2026Q2: 57,200 shares 57,200$12.7M0.77%-5,435Timeline
CHWYCHEWY 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: 574,300 shares 574,300$11.3M0.68%newTimeline
BRBRBELLRING BRANDS 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: 570,015 shares; 2025Q4: 682,940 shares; 2026Q1: 935,300 shares; 2026Q2: 849,265 shares 849,265$11M0.67%-86,035Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,655 shares; 2025Q3: 206,605 shares; 2025Q4: 191,730 shares; 2026Q1: 134,255 shares; 2026Q2: 119,000 shares 119,000$10.7M0.65%-15,255Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461,995 shares; 2025Q1: 553,365 shares; 2025Q2: 391,155 shares; 2025Q3: 309,050 shares; 2025Q4: 89,315 shares; 2026Q1: 41,275 shares; 2026Q2: 22,950 shares 22,950$10.2M0.62%-18,325Timeline
AMTMAMENTUM 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: not reported; 2026Q2: 475,970 shares 475,970$9.84M0.6%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,503 shares; 2024Q4: 448,353 shares; 2025Q1: 443,048 shares; 2025Q2: 274,912 shares; 2025Q3: 114,432 shares; 2025Q4: 68,820 shares; 2026Q1: 45,051 shares; 2026Q2: 40,574 shares 40,574$7.9M0.48%-4,477Timeline
LWLAMB WESTON 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: 158,090 shares; 2026Q2: 169,065 shares 169,065$7.3M0.44%+10,975Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,550 shares 96,550$6.18M0.37%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,022 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 74,100 shares; 2026Q1: 19,025 shares; 2026Q2: 17,125 shares 17,125$3.64M0.22%-1,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 54,703 shares; 2025Q1: 530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,375 shares; 2026Q1: 7,725 shares; 2026Q2: 2,315 shares 2,315$1.73M0.1%-5,410Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 7,090 shares; 2025Q1: 7,200 shares; 2025Q2: 13,225 shares; 2025Q3: 50,025 shares; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares; 2026Q2: 5,350 shares 5,350$1.61M0.1%+2,850Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,600 shares; 2024Q4: 42,998 shares; 2025Q1: 34,060 shares; 2025Q2: 25,100 shares; 2025Q3: 22,800 shares; 2025Q4: 19,400 shares; 2026Q1: 18,700 shares; 2026Q2: 17,325 shares 17,325$976K0.06%-1,375Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AXTAAXALTA COATING SYS LTD1,183,018$32.8Mshares
NDAQNASDAQ INC219,128$18.6Mshares
OCOWENS CORNING NEW105,152$11.4Mshares
ECVTECOVYST INC766,762$9.86Mshares
SMPLSIMPLY GOOD FOODS CO628,065$9.01Mshares
PRPERMIAN RESOURCES CORP40,000$853Kshares

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 0001376474-26-000536 base2026-08-06acceptance 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 0001376474-26-000536 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001376474-26-000377 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001376474-26-000178 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001376474-25-000929 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001376474-25-000747 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001376474-25-000464 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001376474-25-000208 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001376474-24-000694 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001376474-24-000453 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000065 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000909012-24-000029 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000119 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000090 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000060 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000909012-23-000027 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000132 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000101 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000909012-22-000071 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000909012-22-000037 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000909012-21-000149 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000909012-21-000113 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000080 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000909012-21-000083 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000909012-21-000041 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000909012-20-000152 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000909012-20-000117 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
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