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Soviero Asset Management, LP

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13F filer, CIK 1755622, NEW YORK, NY

Soviero Asset Management, LP reported $200,263,161 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000593

Period
2026-03-31
Reported value
$200M
Holdings
57
Top 10 weight
34.18%
New
28
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVInew+187,898$6.32M
CPNGnew+290,000$5.48M
RYAMnew+480,000$5.31M
FLEXnew+77,000$5.04M
GILnew+89,000$4.95M

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
CLFexited-480,000-$6.37M
HRIexited-38,000-$5.64M
COMPexited-490,000-$5.18M
AEOexited-195,000-$5.14M
ALBexited-35,000-$4.95M

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 2026

Share positions as resolved from 13F-HR 0001013594-26-000593, largest first. % of portfolio is the value over $178,134,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 240,000 shares; 2025Q3: 310,000 shares; 2025Q4: 360,000 shares; 2026Q1: 311,000 shares 311,000$6.63M3.72%-49,000Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,000 shares; 2025Q4: 360,000 shares; 2026Q1: 408,000 shares 408,000$6.43M3.61%+48,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,000 shares; 2025Q4: 320,000 shares; 2026Q1: 350,000 shares 350,000$6.37M3.58%+30,000Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,898 shares 187,898$6.32M3.55%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 155,000 shares; 2025Q4: 178,000 shares; 2026Q1: 240,000 shares 240,000$6.26M3.51%+62,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 51,000 shares; 2025Q4: 35,000 shares; 2026Q1: 55,000 shares 55,000$6.24M3.5%+20,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,000 shares; 2025Q2: 190,000 shares; 2025Q3: 730,000 shares; 2025Q4: 967,238 shares; 2026Q1: 610,000 shares 610,000$5.96M3.35%-357,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 24,000 shares; 2025Q2: 20,000 shares; 2025Q3: 21,000 shares; 2025Q4: 26,000 shares; 2026Q1: 28,000 shares 28,000$5.83M3.27%+2,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares 290,000$5.48M3.07%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares; 2025Q4: 800,000 shares; 2026Q1: 810,000 shares 810,000$5.37M3.01%+10,000Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,000 shares 480,000$5.31M2.98%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,000 shares; 2026Q1: 230,000 shares 230,000$5.3M2.97%-3,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: 70,000 shares; 2025Q3: 44,000 shares; 2025Q4: 70,000 shares; 2026Q1: 53,000 shares 53,000$5.2M2.92%-17,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 77,000 shares 77,000$5.04M2.83%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,000 shares 89,000$4.95M2.78%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: not reported; 2026Q1: 68,000 shares 68,000$4.89M2.75%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$4.89M2.74%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,280 shares; 2025Q2: 240,000 shares; 2025Q3: 217,000 shares; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares 150,000$4.22M2.37%-50,000Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,000 shares; 2025Q4: 320,000 shares; 2026Q1: 360,000 shares 360,000$4M2.24%+40,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,000 shares 69,000$3.89M2.18%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$3.85M2.16%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 130,000 shares; 2025Q4: 126,059 shares; 2026Q1: 185,000 shares 185,000$3.74M2.1%+58,941Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$3.53M1.98%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,000 shares; 2025Q4: 540,000 shares; 2026Q1: 500,000 shares 500,000$3.48M1.95%-40,000Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 45,000 shares; 2026Q1: 54,000 shares 54,000$3.47M1.95%+9,000Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,000 shares; 2025Q4: 570,000 shares; 2026Q1: 650,000 shares 650,000$3.41M1.91%+80,000Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$3.4M1.91%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,000 shares; 2025Q3: 120,000 shares; 2025Q4: 110,000 shares; 2026Q1: 125,160 shares 125,160$3.39M1.9%+15,160Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares; 2026Q1: 470,000 shares 470,000$3.27M1.83%+150,000Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 62,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,000 shares 72,000$3.04M1.71%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$2.94M1.65%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,000 shares; 2025Q4: 655,000 shares; 2026Q1: 680,373 shares 680,373$2.8M1.57%+25,373Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.65M1.49%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$2.65M1.49%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,000 shares; 2025Q3: not reported; 2025Q4: 185,000 shares; 2026Q1: 100,000 shares 100,000$2.63M1.48%-85,000Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 100,000 shares; 2025Q4: 85,000 shares; 2026Q1: 65,000 shares 65,000$2.61M1.47%-20,000Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,000 shares; 2025Q3: 630,000 shares; 2025Q4: not reported; 2026Q1: 440,000 shares 440,000$2.4M1.35%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$2.11M1.18%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 46,800 shares; 2025Q3: 46,000 shares; 2025Q4: 92,000 shares; 2026Q1: 55,000 shares 55,000$2M1.12%-37,000Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,870 shares; 2026Q1: 22,000 shares 22,000$1.78M1%-11,870Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 114,000 shares; 2026Q1: 37,000 shares 37,000$1.67M0.94%-77,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$1.32M0.74%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,000 shares 330,000$1.21M0.68%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,000 shares; 2026Q1: 400,000 shares 400,000$1.17M0.66%-190,000Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares 450,000$1.14M0.64%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.02M0.57%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,000 shares; 2025Q1: 370,000 shares; 2025Q2: 684,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,000 shares 170,000$1M0.56%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$744K0.42%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$731K0.41%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$438K0.25%newTimeline

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
MOSMOSAIC CO Stockcall215,000$5.48Mnew
CPNGCOUPANG INC CL Acall260,000$4.91Mnew
PBFPBF ENERGY INC CL Acall80,000$3.81M-180,000
AMTMAMENTUM HOLDINGS INC Stockcall100,000$2.61Mnew
WENWENDYS CO Stockcall300,000$2.08M0
PATHUIPATH INC CL Acall150,000$1.67M0
TDOCTELADOC HEALTH INC COMcall288,000$1.57M+120,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLFCLEVELAND-CLIFFS INC NEW480,000$6.37Mshares
HRIHERC HLDGS INC38,000$5.64Mshares
COMPCOMPASS INC490,000$5.18Mshares
AEOAMERICAN EAGLE OUTFITTERS IN195,000$5.14Mshares
ALBALBEMARLE CORP35,000$4.95Mshares
ONON SEMICONDUCTOR CORP83,000$4.49Mshares
PBFPBF ENERGY INC165,000$4.47Mshares
GAPGAP INC155,000$3.97Mshares
ACLSAXCELIS TECHNOLOGIES INC46,000$3.7Mshares
DARDARLING INGREDIENTS INC100,000$3.6Mshares
TSLATESLA INC8,000$3.6Mshares
CECELANESE CORP DEL76,200$3.22Mcall
FRSHFRESHWORKS INC260,000$3.19Mshares
CECELANESE CORP DEL70,000$2.96Mshares
SPTSPROUT SOCIAL INC230,000$2.59Mshares
WDCWESTERN DIGITAL CORP15,000$2.58Mshares
LHXL3HARRIS TECHNOLOGIES INC8,000$2.35Mshares
SFMSPROUTS FMRS MKT INC29,000$2.31Mshares
MUMICRON TECHNOLOGY INC8,000$2.28Mshares
HIMSHIMS & HERS HEALTH INC69,000$2.24Mshares
SLISTANDARD LITHIUM CORP460,000$2.06Mshares
NBNIOCORP DEVS LTD380,000$2.01Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC150,000$2.01Mshares
RRCRANGE RES CORP52,000$1.83Mshares
NVANOVA MINERALS LTD290,000$1.77Mshares
CLOVCLOVER HEALTH INVESTMENTS CO750,000$1.76Mshares
BHCBAUSCH HEALTH COS INC240,000$1.67Mshares
ALTALTIMMUNE INC400,000$1.44Mshares
SNBRQSLEEP NUMBER CORP170,000$1.44Mshares
ANGXANGEL STUDIOS INC.260,000$1.21Mshares
APPSDIGITAL TURBINE INC240,000$1.2Mshares
CLOVCLOVER HEALTH INVESTMENTS CO480,000$1.13Mcall
XPOFXPONENTIAL FITNESS INC120,000$988Kshares
MVSTMICROVAST HOLDINGS INC200,000$560Kshares
XRXXEROX HOLDINGS CORP210,000$498Kshares
ODCOIL DRI CORP AMER7,000$343Kshares

How Q1 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 0001013594-26-000593 base2026-05-15acceptance time not in the bulk data set