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Stratford Consulting, LLC

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13F filer, CIK 1553656, ADDISON, TX

Stratford Consulting, LLC reported $283,222,000 across 55 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-02. Its ten largest share positions make up 76.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-013425

Period
2019-06-30
Reported value
$283M
Holdings
55
Top 10 weight
76.75%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCZadded+9,034$519K
IJRadded+4,506$353K
VWOadded+8,020$341K
SJNKadded+11,057$301K
IVVadded+1,008$297K

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
SHVexited-9,851-$1.09M
MINTreduced-9,463-$963K
VCSHreduced-4,746-$383K
BILexited-3,106-$285K
ABBVexited-2,565-$207K

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 2019

Share positions as resolved from 13F-HR 0001398344-19-013425, largest first. % of portfolio is the value over $283,224,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 211,097 shares; 2018Q3: 212,123 shares; 2018Q4: 210,016 shares; 2019Q1: 213,362 shares; 2019Q2: 214,370 shares 214,370$63.2M22.31%+1,008Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 381,340 shares; 2018Q3: 385,919 shares; 2018Q4: 380,046 shares; 2019Q1: 386,875 shares; 2019Q2: 389,378 shares 389,378$36.8M12.99%+2,503Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 350,464 shares; 2018Q3: 351,576 shares; 2018Q4: 345,146 shares; 2019Q1: 347,930 shares; 2019Q2: 347,992 shares 347,992$35.1M12.39%+62Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 297,734 shares; 2018Q3: 307,067 shares; 2018Q4: 305,998 shares; 2019Q1: 309,574 shares; 2019Q2: 318,608 shares 318,608$18.3M6.46%+9,034Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 300,701 shares; 2018Q3: 313,330 shares; 2018Q4: 318,606 shares; 2019Q1: 320,776 shares; 2019Q2: 328,796 shares 328,796$14M4.94%+8,020Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 167,949 shares; 2018Q3: 167,539 shares; 2018Q4: 166,479 shares; 2019Q1: 170,467 shares; 2019Q2: 174,973 shares 174,973$13.7M4.84%+4,506Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 404,000 shares; 2018Q3: 415,139 shares; 2018Q4: 381,140 shares; 2019Q1: 390,049 shares; 2019Q2: 401,106 shares 401,106$10.9M3.86%+11,057Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 222,556 shares; 2018Q3: 229,126 shares; 2018Q4: 227,636 shares; 2019Q1: 229,763 shares; 2019Q2: 236,780 shares 236,780$9.88M3.49%+7,017Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 103,039 shares; 2018Q3: 105,976 shares; 2018Q4: 97,488 shares; 2019Q1: 104,175 shares; 2019Q2: 99,429 shares 99,429$8.02M2.83%-4,746Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,734 shares; 2018Q3: 51,740 shares; 2018Q4: 51,218 shares; 2019Q1: 50,779 shares; 2019Q2: 50,407 shares 50,407$7.49M2.64%-372Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 141,597 shares; 2018Q3: 149,010 shares; 2018Q4: 150,142 shares; 2019Q1: 150,857 shares; 2019Q2: 155,107 shares 155,107$7.3M2.58%+4,250Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,554 shares; 2018Q3: 71,528 shares; 2018Q4: 70,451 shares; 2019Q1: 69,986 shares; 2019Q2: 69,746 shares 69,746$6.89M2.43%-240Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,099 shares; 2018Q3: 107,298 shares; 2018Q4: 108,919 shares; 2019Q1: 109,857 shares; 2019Q2: 109,698 shares 109,698$6.47M2.29%-159Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 230,959 shares; 2018Q3: 239,618 shares; 2018Q4: 240,176 shares; 2019Q1: 246,528 shares; 2019Q2: 250,488 shares 250,488$6.29M2.22%+3,960
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 53,116 shares; 2018Q3: 55,454 shares; 2018Q4: 59,025 shares; 2019Q1: 62,549 shares; 2019Q2: 65,929 shares 65,929$5.76M2.03%+3,380Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 110,821 shares; 2018Q3: 115,739 shares; 2018Q4: 115,200 shares; 2019Q1: 114,060 shares; 2019Q2: 116,026 shares 116,026$5.16M1.82%+1,966Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,126 shares; 2018Q3: 20,504 shares; 2018Q4: 20,054 shares; 2019Q1: 19,865 shares; 2019Q2: 19,868 shares 19,868$3.86M1.36%+3Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 37,514 shares; 2018Q3: 35,866 shares; 2018Q4: 34,859 shares; 2019Q1: 34,940 shares; 2019Q2: 35,362 shares 35,362$2.3M0.81%+422Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,320 shares; 2018Q3: 44,321 shares; 2018Q4: 44,321 shares; 2019Q1: 44,326 shares; 2019Q2: 44,328 shares 44,328$2.25M0.79%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,863 shares; 2018Q3: 20,934 shares; 2018Q4: 21,082 shares; 2019Q1: 21,161 shares; 2019Q2: 21,214 shares 21,214$2.11M0.75%+53Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,729 shares; 2018Q3: 7,664 shares; 2018Q4: 6,624 shares; 2019Q1: 6,658 shares; 2019Q2: 6,349 shares 6,349$1.71M0.6%-309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,215 shares; 2018Q3: 16,226 shares; 2018Q4: 15,137 shares; 2019Q1: 15,147 shares; 2019Q2: 13,512 shares 13,512$1.48M0.52%-1,635Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,801 shares; 2018Q3: 11,905 shares; 2018Q4: 10,259 shares; 2019Q1: 21,224 shares; 2019Q2: 21,297 shares 21,297$1.05M0.37%+73Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,032 shares; 2018Q3: 12,102 shares; 2018Q4: 16,684 shares; 2019Q1: 19,051 shares; 2019Q2: 9,588 shares 9,588$976K0.34%-9,463Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,537 shares; 2018Q3: 5,546 shares; 2018Q4: 5,258 shares; 2019Q1: 5,269 shares; 2019Q2: 5,281 shares 5,281$964K0.34%+12Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares; 2019Q1: 20,757 shares; 2019Q2: 18,259 shares 18,259$919K0.32%-2,498Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,816 shares; 2018Q3: 7,769 shares; 2018Q4: 7,384 shares; 2019Q1: 6,977 shares; 2019Q2: 6,979 shares 6,979$814K0.29%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,864 shares; 2018Q3: 6,902 shares; 2018Q4: 6,723 shares; 2019Q1: 6,723 shares; 2019Q2: 6,782 shares 6,782$781K0.28%+59Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 55,700 shares; 2018Q3: 55,700 shares; 2018Q4: 55,700 shares; 2019Q1: 55,700 shares; 2019Q2: 55,700 shares 55,700$752K0.27%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,148 shares; 2018Q3: 8,290 shares; 2018Q4: 8,418 shares; 2019Q1: 8,480 shares; 2019Q2: 8,440 shares 8,440$736K0.26%-40Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,061 shares; 2018Q3: 18,061 shares; 2018Q4: 12,818 shares; 2019Q1: 12,648 shares; 2019Q2: 12,559 shares 12,559$539K0.19%-89Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,857 shares; 2018Q3: 20,919 shares; 2018Q4: 20,147 shares; 2019Q1: 20,843 shares; 2019Q2: 16,482 shares 16,482$507K0.18%-4,361Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,640 shares; 2018Q3: 6,665 shares; 2018Q4: 6,922 shares; 2019Q1: 6,942 shares; 2019Q2: 5,837 shares 5,837$470K0.17%-1,105Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,149 shares; 2018Q3: 8,473 shares; 2018Q4: 8,159 shares; 2019Q1: 8,434 shares; 2019Q2: 8,796 shares 8,796$452K0.16%+362Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,420 shares; 2018Q3: 2,784 shares; 2018Q4: 1,999 shares; 2019Q1: 1,999 shares; 2019Q2: 1,999 shares 1,999$415K0.15%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,152 shares; 2018Q3: 13,138 shares; 2018Q4: 13,334 shares; 2019Q1: 13,416 shares; 2019Q2: 13,547 shares 13,547$404K0.14%+131Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,835 shares; 2018Q3: 6,570 shares; 2018Q4: 5,897 shares; 2019Q1: 5,935 shares; 2019Q2: 5,968 shares 5,968$385K0.14%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,604 shares; 2018Q3: 7,686 shares; 2018Q4: 7,774 shares; 2019Q1: 7,887 shares; 2019Q2: 7,996 shares 7,996$379K0.13%+109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,350 shares; 2018Q3: 2,364 shares; 2018Q4: 2,377 shares; 2019Q1: 2,391 shares; 2019Q2: 2,404 shares 2,404$335K0.12%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,532 shares; 2018Q3: 1,532 shares; 2018Q4: 1,532 shares; 2019Q1: 1,532 shares; 2019Q2: 1,532 shares 1,532$327K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,320 shares; 2018Q3: 3,814 shares; 2018Q4: 3,827 shares; 2019Q1: 3,841 shares; 2019Q2: 3,855 shares 3,855$324K0.11%+14Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,373 shares; 2018Q3: 1,373 shares; 2018Q4: 1,373 shares; 2019Q1: 1,373 shares; 2019Q2: 1,373 shares 1,373$316K0.11%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,809 shares; 2019Q2: 5,688 shares 5,688$304K0.11%-3,121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,878 shares; 2019Q1: 1,878 shares; 2019Q2: 2,253 shares 2,253$300K0.11%+375Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,970 shares; 2018Q3: 9,990 shares; 2018Q4: 10,015 shares; 2019Q1: 10,030 shares; 2019Q2: 10,051 shares 10,051$288K0.1%+21Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,288 shares; 2019Q1: 3,457 shares; 2019Q2: 3,503 shares 3,503$284K0.1%+46Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,577 shares; 2018Q3: 1,557 shares; 2018Q4: 1,557 shares; 2019Q1: 1,557 shares; 2019Q2: 1,557 shares 1,557$245K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,637 shares 2,637$230K0.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,003 shares; 2018Q4: not reported; 2019Q1: 1,133 shares; 2019Q2: 1,137 shares 1,137$225K0.08%+4Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,306 shares; 2018Q3: 21,306 shares; 2018Q4: 21,306 shares; 2019Q1: 21,306 shares; 2019Q2: 21,306 shares 21,306$169K0.06%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,284 shares; 2018Q3: 13,421 shares; 2018Q4: 13,609 shares; 2019Q1: 13,695 shares; 2019Q2: 13,824 shares 13,824$124K0.04%+129Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,401 shares; 2018Q3: 10,401 shares; 2018Q4: 13,868 shares; 2019Q1: 13,868 shares; 2019Q2: 13,868 shares 13,868$81K0.03%0Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,556 shares; 2018Q3: 10,556 shares; 2018Q4: 10,556 shares; 2019Q1: 10,556 shares; 2019Q2: 10,556 shares 10,556$73K0.03%0
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,105 shares; 2018Q3: 10,105 shares; 2018Q4: 10,105 shares; 2019Q1: 10,105 shares; 2019Q2: 10,105 shares 10,105$57K0.02%0
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,107 shares; 2018Q3: 10,107 shares; 2018Q4: 10,107 shares; 2019Q1: 10,107 shares; 2019Q2: 10,107 shares 10,107$51K0.02%0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
SHVISHARES TR9,851$1.09Mshares
BILSPDR SERIES TRUST3,106$285Kshares
ABBVABBVIE INC2,565$207Kshares
TLTISHARES TR1,600$202Kshares

How Q2 2019 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 0001398344-19-013425 base2019-08-02acceptance time not in the bulk data set