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SMH CAPITAL ADVISORS INC

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13F filer, CIK 1180391, FORT WORTH, TX

SMH CAPITAL ADVISORS INC reported $49,130,945 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 72.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001180391-26-000001

Period
2025-12-31
Reported value
$49.1M
Holdings
55
Top 10 weight
72.18%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIOT PLATFORMS INCnew+1,100,000$1.24M
TRINadded+31,824$466K
SUPER MICRO COMPUTER INCnew+505,000$449K
MARA HOLDINGS INCnew+500,000$416K
TPGnew+3,400$217K

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
SPHYreduced-99,325-$2.35M
HASIreduced-5,144-$162K
DKSreduced-689-$136K
GROWreduced-50,405-$121K
CAPITAL SOUTHWEST CORPreduced-90,000-$88.9K

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, Q4 2025

Share positions as resolved from 13F-HR 0001180391-26-000001, largest first. % of portfolio is the value over $49,130,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,224,000 shares; 2025Q1: 11,940,000 shares; 2025Q2: 12,811,000 shares; 2025Q3: 12,286,000 shares; 2025Q4: 12,196,000 shares 12,196,000$12M24.51%-90,000
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,359,000 shares; 2025Q1: 9,348,000 shares; 2025Q2: 9,348,000 shares; 2025Q3: 9,351,000 shares; 2025Q4: 9,351,000 shares 9,351,000$10.8M22.01%0
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,081 shares; 2024Q4: 131,882 shares; 2025Q1: 136,014 shares; 2025Q2: 135,485 shares; 2025Q3: 138,961 shares; 2025Q4: 170,785 shares 170,785$2.5M5.09%+31,824Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 30,000 shares; 2025Q2: 62,000 shares; 2025Q3: 200,000 shares; 2025Q4: 100,675 shares 100,675$2.38M4.85%-99,325Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 47,043 shares; 2025Q1: 45,981 shares; 2025Q2: 45,215 shares; 2025Q3: 76,509 shares; 2025Q4: 78,404 shares 78,404$1.74M3.53%+1,895Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 42,069 shares; 2025Q1: 41,184 shares; 2025Q2: 41,070 shares; 2025Q3: 44,111 shares; 2025Q4: 49,111 shares 49,111$1.38M2.81%+5,000Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares 1,100,000$1.24M2.53%new
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 18,894 shares; 2025Q1: 18,756 shares; 2025Q2: 18,630 shares; 2025Q3: 18,678 shares; 2025Q4: 18,884 shares 18,884$1.14M2.32%+206Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,104 shares; 2025Q1: 19,426 shares; 2025Q2: 19,052 shares; 2025Q3: 19,005 shares; 2025Q4: 18,886 shares 18,886$1.12M2.27%-119Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,605 shares; 2024Q4: 144,652 shares; 2025Q1: 146,335 shares; 2025Q2: 145,536 shares; 2025Q3: 438,847 shares; 2025Q4: 426,473 shares 426,473$1.1M2.25%-12,374Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,746 shares; 2025Q3: 67,902 shares; 2025Q4: 67,769 shares 67,769$1.01M2.06%-133Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,565 shares; 2025Q4: 41,065 shares 41,065$773K1.57%+500Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 20,238 shares; 2025Q1: 20,705 shares; 2025Q2: 20,694 shares; 2025Q3: 25,731 shares; 2025Q4: 25,732 shares 25,732$697K1.42%+1Timeline
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,000 shares; 2025Q4: 498,000 shares 498,000$597K1.22%-50,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 824 shares; 2025Q4: 819 shares 819$559K1.14%-5Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,000 shares 505,000$449K0.91%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,860 shares; 2025Q1: 7,699 shares; 2025Q2: 7,685 shares; 2025Q3: 7,698 shares; 2025Q4: 7,699 shares 7,699$434K0.88%+1Timeline
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$416K0.85%new
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,730 shares; 2025Q1: 7,731 shares; 2025Q2: 7,736 shares; 2025Q3: 7,652 shares; 2025Q4: 7,686 shares 7,686$413K0.84%+34Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,233 shares; 2025Q1: 4,233 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,267 shares 4,267$410K0.83%+17Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: 2,723 shares; 2025Q4: 2,034 shares 2,034$403K0.82%-689Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 33,565 shares; 2025Q1: 34,089 shares; 2025Q2: 34,114 shares; 2025Q3: 35,944 shares; 2025Q4: 35,944 shares 35,944$392K0.8%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,830 shares; 2025Q4: 68,354 shares 68,354$324K0.66%-476Timeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$319K0.65%0
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 13,536 shares; 2025Q1: 13,259 shares; 2025Q2: 13,069 shares; 2025Q3: 13,188 shares; 2025Q4: 12,989 shares 12,989$303K0.62%-199Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,571 shares; 2025Q1: 15,132 shares; 2025Q2: 14,922 shares; 2025Q3: 15,081 shares; 2025Q4: 14,777 shares 14,777$284K0.58%-304Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,925 shares; 2025Q3: 21,925 shares; 2025Q4: 22,138 shares 22,138$277K0.56%+213Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,043 shares; 2024Q4: 13,869 shares; 2025Q1: 13,838 shares; 2025Q2: 13,786 shares; 2025Q3: 13,823 shares; 2025Q4: 8,679 shares 8,679$273K0.56%-5,144Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,876 shares 1,876$272K0.55%+1Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 11,024 shares; 2025Q1: 10,645 shares; 2025Q2: 10,545 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares 10,689$266K0.54%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 24,534 shares; 2025Q1: 24,071 shares; 2025Q2: 23,725 shares; 2025Q3: 24,089 shares; 2025Q4: 24,145 shares 24,145$258K0.53%+56Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 9,593 shares; 2025Q1: 9,344 shares; 2025Q2: 9,046 shares; 2025Q3: 9,063 shares; 2025Q4: 9,055 shares 9,055$251K0.51%-8Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,075 shares; 2025Q4: 98,679 shares 98,679$249K0.51%-396Timeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$240K0.49%0
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 22,555 shares; 2025Q1: 22,059 shares; 2025Q2: 21,831 shares; 2025Q3: 22,123 shares; 2025Q4: 21,869 shares 21,869$237K0.48%-254Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 26,888 shares; 2025Q1: 26,404 shares; 2025Q2: 26,126 shares; 2025Q3: 26,560 shares; 2025Q4: 26,563 shares 26,563$236K0.48%+3Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares 4,890$232K0.47%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 9,283 shares; 2025Q1: 9,052 shares; 2025Q2: 8,884 shares; 2025Q3: 8,999 shares; 2025Q4: 9,019 shares 9,019$227K0.46%+20Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 59,108 shares; 2025Q1: 57,620 shares; 2025Q2: 58,774 shares; 2025Q3: 60,349 shares; 2025Q4: 58,419 shares 58,419$224K0.46%-1,930Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,275 shares; 2025Q1: 17,661 shares; 2025Q2: 16,893 shares; 2025Q3: 17,885 shares; 2025Q4: 17,891 shares 17,891$218K0.44%+6Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$217K0.44%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares 348$214K0.44%0Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$211K0.43%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$211K0.43%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,186 shares; 2025Q1: 8,923 shares; 2025Q2: 8,728 shares; 2025Q3: 8,804 shares; 2025Q4: 8,745 shares 8,745$207K0.42%-59Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: not reported; 2025Q1: 14,934 shares; 2025Q2: 14,725 shares; 2025Q3: 14,871 shares; 2025Q4: 14,896 shares 14,896$170K0.35%+25Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,244 shares; 2025Q4: 117,917 shares 117,917$166K0.34%-327Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 12,930 shares; 2025Q1: 12,614 shares; 2025Q2: 12,416 shares; 2025Q3: 12,642 shares; 2025Q4: 12,685 shares 12,685$166K0.34%+43Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,115 shares 12,115$146K0.3%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares 12,201$142K0.29%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 12,313 shares; 2025Q1: 12,313 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares 12,609$136K0.28%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,465 shares; 2025Q1: 20,962 shares; 2025Q2: 20,498 shares; 2025Q3: 20,864 shares; 2025Q4: 20,909 shares 20,909$135K0.27%+45Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,620 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares 13,620$133K0.27%0Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 104,813 shares; 2025Q1: 102,708 shares; 2025Q2: 100,410 shares; 2025Q3: 91,457 shares; 2025Q4: 41,052 shares 41,052$98.9K0.2%-50,405Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$74.1K0.15%0Timeline

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001180391-26-000001 base2026-02-12acceptance time not in the bulk data set