Skip to content
Disclosery

SUSQUEHANNA ADVISORS GROUP, INC.

Follow

13F filer, CIK 1444949, BALA CYNWYD, PA

SUSQUEHANNA ADVISORS GROUP, INC. reported $5,745,501,044 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-26-000014

Period
2026-06-30
Reported value
$5.75B
Holdings
133
Top 10 weight
56.95%
New
78
Sold out
71

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMCIPnew+5,811,200$302M
BAPRAnew+3,075,000$207M
GEVnew+150,000$176M
BABAnew+1,619,000$155M
JDnew+5,555,500$142M

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
SHOPexited-878,600-$104M
ORCLexited-690,000-$102M
NKEexited-1,800,000-$95.1M
SEexited-890,000-$73.7M
HEWLETT PACKARD ENTERPRISE Creduced-475,000-$54.9M

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 0001444949-26-000014, largest first. % of portfolio is the value over $3,638,546,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 673,923 shares; 2025Q1: 673,923 shares; 2025Q2: 673,923 shares; 2025Q3: 673,923 shares; 2025Q4: 673,923 shares; 2026Q1: 673,923 shares; 2026Q2: 673,923 shares 673,923$496M13.64%0Timeline
SMCIPSUPER MICRO COMPUTER 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: 5,811,200 shares 5,811,200$302M8.3%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 138,500 shares; 2025Q2: 675,000 shares; 2025Q3: 249,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075,000 shares 3,075,000$207M5.69%newTimeline
GEVGE VERNOVA 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: 150,000 shares 150,000$176M4.84%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 323,500 shares; 2026Q2: 363,200 shares 363,200$173M4.77%+39,700Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 607,500 shares; 2025Q1: 68,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,619,000 shares 1,619,000$155M4.27%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500,000 shares; 2025Q1: not reported; 2025Q2: 4,130,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 6,800,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 6,000,000 shares 6,000,000$144M3.97%+1,000,000Timeline
JDJD.COM 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: 4,427,800 shares; 2025Q4: 2,670,000 shares; 2026Q1: not reported; 2026Q2: 5,555,500 shares 5,555,500$142M3.89%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,058,200 shares; 2026Q1: not reported; 2026Q2: 697,600 shares 697,600$140M3.84%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 60,000 shares; 2026Q1: 265,000 shares; 2026Q2: 265,000 shares 265,000$136M3.74%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,280,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,732 shares 374,732$134M3.68%newTimeline
NOWSERVICENOW 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: 1,290,300 shares 1,290,300$128M3.52%newTimeline
GOOGALPHABET 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: 339,508 shares 339,508$120M3.3%newTimeline
NFLXNETFLIX INC.Quarterly 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: 24,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643,800 shares 1,643,800$117M3.23%newTimeline
HLTHILTON WORLDWIDE 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: 390,000 shares; 2026Q1: not reported; 2026Q2: 320,700 shares 320,700$106M2.91%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,347,541 shares; 2025Q1: 4,822,541 shares; 2025Q2: 4,822,541 shares; 2025Q3: 5,407,345 shares; 2025Q4: 5,482,340 shares; 2026Q1: 5,550,124 shares; 2026Q2: 5,550,124 shares 5,550,124$99M2.72%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 1,375,000 shares; 2026Q2: 1,375,000 shares 1,375,000$83.8M2.3%0
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 950,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$65.8M1.81%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,650,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 675,000 shares; 2025Q3: 65,179 shares; 2025Q4: not reported; 2026Q1: 460,000 shares; 2026Q2: 1,085,000 shares 1,085,000$57.7M1.58%+625,000Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$53.7M1.48%newTimeline
NEENEXTERA 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: 1,353,273 shares; 2026Q2: 1,078,273 shares 1,078,273$51.7M1.42%-275,000Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 914,936 shares; 2025Q1: 564,936 shares; 2025Q2: 414,936 shares; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 875,000 shares; 2026Q2: 400,000 shares 400,000$46.3M1.27%-475,000
ORACLE CORPORACLE 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: 790,000 shares; 2026Q2: 785,000 shares 785,000$35.3M0.97%-5,000
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 900,000 shares; 2026Q2: 600,000 shares 600,000$33.2M0.91%-300,000
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 707,300 shares; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 545,000 shares; 2026Q2: 520,000 shares 520,000$32.4M0.89%-25,000
HOODROBINHOOD MKTS 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: 224,000 shares 224,000$22.5M0.62%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 254,300 shares; 2026Q2: 254,300 shares 254,300$19.2M0.53%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 375,000 shares 375,000$18.6M0.51%+175,000Timeline
PPLPPL 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: 400,000 shares; 2026Q2: 375,000 shares 375,000$18.4M0.51%-25,000Timeline
GOOGNALPHABET 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: 350,000 shares 350,000$17.6M0.48%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares; 2025Q4: 430,000 shares; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$17.1M0.47%new
LGNDLIGAND PHARMACEUTICALS 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: 44,600 shares 44,600$14.1M0.39%newTimeline
QNCQUANTUM EMOTION 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: 4,333,145 shares 4,333,145$13.5M0.37%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 849,295 shares; 2025Q1: 1,902,723 shares; 2025Q2: 4,700,473 shares; 2025Q3: 5,121,419 shares; 2025Q4: 6,014,299 shares; 2026Q1: 4,039,119 shares; 2026Q2: 5,498,517 shares 5,498,517$9.29M0.26%+1,459,398Timeline
ADTADT INC DELQuarterly 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: 1,360,341 shares 1,360,341$8.84M0.24%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,775 shares; 2025Q1: 21,775 shares; 2025Q2: 21,775 shares; 2025Q3: 21,775 shares; 2025Q4: 21,775 shares; 2026Q1: 21,775 shares; 2026Q2: 21,775 shares 21,775$8.06M0.22%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 525,000 shares; 2025Q1: 850,000 shares; 2025Q2: 505,000 shares; 2025Q3: 190,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$6.21M0.17%new
OTEXOPEN TEXT 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: 32,600 shares; 2025Q4: not reported; 2026Q1: 65,117 shares; 2026Q2: 237,178 shares 237,178$5.25M0.14%+172,061Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 516,198 shares; 2025Q1: 516,198 shares; 2025Q2: 516,198 shares; 2025Q3: 516,198 shares; 2025Q4: 516,198 shares; 2026Q1: 516,198 shares; 2026Q2: 416,214 shares 416,214$5.13M0.14%-99,984Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,219 shares; 2025Q1: 74,219 shares; 2025Q2: 74,219 shares; 2025Q3: 324,668 shares; 2025Q4: 847,534 shares; 2026Q1: 138,460 shares; 2026Q2: 241,016 shares 241,016$4.95M0.14%+102,556Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 184,200 shares 184,200$3.95M0.11%newTimeline
MFCMANULIFE FINL 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: 95,700 shares; 2026Q1: 95,700 shares; 2026Q2: 95,700 shares 95,700$3.88M0.11%0Timeline
NEONEOGENOMICS 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: 258,400 shares 258,400$3.77M0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly 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: 75,000 shares; 2026Q1: not reported; 2026Q2: 150,404 shares 150,404$3.69M0.1%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 5,584 shares; 2025Q4: 26,433 shares; 2026Q1: 71,922 shares; 2026Q2: 39,866 shares 39,866$3.64M0.1%-32,056Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,637 shares; 2025Q2: not reported; 2025Q3: 40,300 shares; 2025Q4: 40,300 shares; 2026Q1: not reported; 2026Q2: 72,337 shares 72,337$3.24M0.09%newTimeline
XLESELECT SECTOR SPDR TRQuarterly 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: 50,000 shares 50,000$2.66M0.07%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 85,500 shares; 2026Q1: 85,500 shares; 2026Q2: 85,500 shares 85,500$2.34M0.06%0Timeline
BNBROOKFIELD 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: 45,300 shares 45,300$1.93M0.05%newTimeline
RRCRANGE RES 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: 16,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,553 shares 49,553$1.84M0.05%newTimeline
LBTYALIBERTY GLOBAL 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: not reported; 2026Q1: not reported; 2026Q2: 157,621 shares 157,621$1.79M0.05%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 20,250 shares 20,250$1.7M0.05%0Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 24,071 shares; 2026Q1: 24,071 shares; 2026Q2: 24,071 shares 24,071$1.63M0.04%0Timeline
LOGILOGITECH INTL S AQuarterly 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: 16,500 shares 16,500$1.55M0.04%newTimeline
ARANTERO RESOURCES 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: 22,916 shares; 2025Q4: 48,000 shares; 2026Q1: not reported; 2026Q2: 40,967 shares 40,967$1.44M0.04%newTimeline
AVAVAEROVIRONMENT 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: 20,820 shares; 2026Q2: 8,720 shares 8,720$1.44M0.04%-12,100Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 96,200 shares; 2026Q1: 95,400 shares; 2026Q2: 15,400 shares 15,400$1.33M0.04%-80,000Timeline
KEELKEEL INFRASTRUCTURE 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: 232,308 shares 232,308$1.33M0.04%newTimeline
WLFCWILLIS LEASE FIN 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: 5,180 shares 5,180$1.19M0.03%newTimeline
BTUPEABODY ENGR 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: 46,750 shares 46,750$1.08M0.03%newTimeline
EQTEQT 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: 24,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,045 shares 20,045$1.07M0.03%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,648 shares; 2025Q1: 97,648 shares; 2025Q2: 92,112 shares; 2025Q3: 82,552 shares; 2025Q4: 82,552 shares; 2026Q1: 81,694 shares; 2026Q2: 73,870 shares 73,870$1.03M0.03%-7,824Timeline
KRGKITE REALTY GROUP TRUSTQuarterly 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: 33,900 shares 33,900$962K0.03%newTimeline
GDSGDS HLDGS 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: 33,827 shares; 2025Q4: 31,427 shares; 2026Q1: 31,427 shares; 2026Q2: 31,427 shares 31,427$944K0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 43,492 shares; 2025Q2: 43,492 shares; 2025Q3: 43,492 shares; 2025Q4: 43,492 shares; 2026Q1: 43,492 shares; 2026Q2: 43,492 shares 43,492$780K0.02%0Timeline
SASEABRIDGE GOLD 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: 24,333 shares 24,333$626K0.02%newTimeline
TGBTREKOR METALS 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: not reported; 2026Q1: not reported; 2026Q2: 89,400 shares 89,400$615K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900$528K0.01%newTimeline
CDECOEUR MNG 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: 5,263,100 shares; 2026Q1: 32,200 shares; 2026Q2: 32,200 shares 32,200$526K0.01%0Timeline
CNPCENTERPOINT 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: 10,100 shares 10,100$445K0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 262,284 shares; 2026Q1: 218,705 shares; 2026Q2: 20,568 shares 20,568$438K0.01%-198,137Timeline
ENBENBRIDGE 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: 5,326 shares 5,326$289K0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 8,224 shares 8,224$245K0.01%newTimeline
TRMDTORM PLCQuarterly 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: 11,200 shares; 2026Q2: 8,041 shares 8,041$210K0.01%-3,159Timeline
EWZISHARES 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: 5,918 shares; 2026Q2: 5,918 shares 5,918$204K0.01%0Timeline
TKTEEKAY CORPORATION 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: not reported; 2026Q1: not reported; 2026Q2: 17,790 shares 17,790$178K<0.01%newTimeline
DOMHDOMINARI 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: 36,827 shares; 2026Q1: not reported; 2026Q2: 31,729 shares 31,729$99.6K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$95.7K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,018 shares; 2025Q1: 59,018 shares; 2025Q2: 59,018 shares; 2025Q3: 59,018 shares; 2025Q4: 59,018 shares; 2026Q1: 59,018 shares; 2026Q2: 59,018 shares 59,018$79.7K<0.01%0Timeline
ODVOSISKO DEVELOPMENT 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: 30,051 shares 30,051$73.9K<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$510<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
LRCXLAM RESEARCH CORP COMcall471,600$204Mnew
GEVGE VERNOVA INC COMput150,000$176Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput363,200$173M+39,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,619,000$155Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput204,500$153Mnew
PFEPFIZER INC COMput6,000,000$144M+1,000,000
JDJD.COM INC ADRput5,555,500$142Mnew
NVDANVIDIA CORPORATION COMput697,600$140Mnew
PANWPALO ALTO NETWORKS INC COMcall387,500$132Mnew
NOWSERVICENOW INC COMput1,290,300$128Mnew
NFLXNETFLIX INC. COMput1,643,800$117Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall2,000,000$115Mnew
GWWWW GRAINGER INC Stockcall80,000$109Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockput320,700$106Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall79,500$59.4M-100,500
MSTRSTRATEGY INC Stockput600,000$52.2M0

Principal amounts

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

SecurityTypeAmountValueChange
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal53,200,000$64.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal36,538,000$36.7Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal19,415,000$28.1M-18,735,000
DOORDASH INCDOORDASH INC NOTE 5/1principal19,000,000$18.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal59,312,000$1.75M+48,775,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal116,426,000$1.5M+111,426,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal107,874,000$1.42M+11,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal76,500,000$1.12Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal74,155,000$875K-16,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal61,500,000$731Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal66,000,000$584Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal30,500,000$339Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal30,150,000$307K+14,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal17,500,000$294K+10,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal27,910,000$253K-58,500,000
LYFT INCLYFT INC Convertibleprincipal22,500,000$236Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal20,000,000$202Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal17,814,000$202Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal16,950,000$187K-11,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,000,000$162Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,000,000$121Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,500,000$117K+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,906,000$85.5Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,340,000$70.1Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,000,000$59Knew
ETSY INCETSY INC NOTE 1.000% 6/1principal5,000,000$57.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal5,000,000$56.5Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal4,342,000$55Knew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal5,500,000$54.2Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$53.2Knew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal5,000,000$51.6Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,888,000$48.1K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,000,000$44.9Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal3,000,000$30.2K-5,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$29.8K-4,151,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,100,000$26.5Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC878,600$104Mshares
ORCLORACLE CORP690,000$102Mshares
ORCLORACLE CORP690,000$102Mput
SHOPSHOPIFY INC850,000$101Mput
NKENIKE INC1,800,000$95.1Mshares
NKENIKE INC1,800,000$95.1Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC8,160,000$82.3Mprincipal
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP29,556,000$78.5Mprincipal
SESEA LTD890,000$73.7Mshares
SESEA LTD890,000$73.7Mput
IWMISHARES TR240,000$59.5Mput
STRATEGY INCSTRATEGY INC37,318,000$30.5Mprincipal
EQXEQUINOX GOLD CORP1,398,304$20.2Mshares
AAGILENT TECHNOLOGIES INC160,000$18.2Mput
CRGYCRESCENT ENERGY COMPANY1,072,954$14.5Mshares
IAGIAMGOLD CORP509,350$9.59Mshares
DHRDANAHER CORP DEL50,000$9.48Mput
AEMAGNICO EAGLE MINES LTD38,947$7.91Mshares
WHIRLPOOL CORPWHIRLPOOL CORP175,000$7.17Mshares
WOLFSPEED INCWOLFSPEED INC4,894,000$6.98Mprincipal
TDTORONTO DOMINION BK ONT71,000$6.63Mshares
LBRTLIBERTY ENERGY INC195,000$5.62Mshares
RYROYAL BK CDA31,300$5.06Mshares
TSEMTOWER SEMICONDUCTOR LTD23,408$4.11Mshares
BABOEING CO20,200$4.02Mshares
CNQCANADIAN NAT RES LTD MED TER78,202$3.81Mshares
NVONOVO-NORDISK A S100,000$3.67Mcall
WOLFWOLFSPEED INC224,626$3.67Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION100,000$3.62Mshares
AAUCALLIED GOLD CORP106,666$3.31Mshares
BMOBANK OF MONTREAL23,900$3.23Mshares
CNICANADIAN NATL RY CO27,600$2.84Mshares
IMOIMPERIAL OIL LTD21,665$2.83Mshares
ENLTENLIGHT RENEWABLE ENERGY LTD36,376$2.48Mshares
ALMALMONTY INDS INC167,800$2.43Mshares
RACEFERRARI N V7,123$2.41Mshares
AQNALGONQUIN POWER & UTILITIES386,400$2.37Mshares
STRATEGY INCSTRATEGY INC2,250,000$1.92Mprincipal
HRIHERC HLDGS INC19,009$1.89Mshares
JHXJAMES HARDIE INDS PLC75,000$1.42Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC140,935,000$1.4Mprincipal
OVVOVINTIV INC22,745$1.35Mshares
VOYGVOYAGER TECHNOLOGIES INC56,828$1.33Mshares
VSECUVSE CORP25,000$1.26Mshares
UNITUNITI GROUP LLC125,406$1.18Mshares
CCLCARNIVAL CORP40,230$1.04Mshares
OGNORGANON & CO162,915$976Kshares
AGFIRST MAJESTIC SILVER CORP24,800$533Kshares
PG&E CORPPG&E CORP46,100,000$478Kprincipal
MDAMDA SPACE LTD17,200$436Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP41,500,000$404Kprincipal
LITELUMENTUM HLDGS INC474$333Kshares
SNOWFLAKE INCSNOWFLAKE INC23,230,000$283Kprincipal
GILGILDAN ACTIVEWEAR INC5,000$278Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION25,000,000$248Kprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD13,000,000$157Kprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP11,625,000$116Kprincipal
EVERGY INCEVERGY INC7,836,000$106Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN6,560,000$99.8Kprincipal
BHCBAUSCH HEALTH COS INC15,800$85.3Kshares
BITFBITFARMS LTD42,600$83.1Kshares
LCI INDSLCI INDS5,000,000$60Kprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,000,000$59.1Kprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC5,000,000$51.9Kprincipal
DATADOG INCDATADOG INC4,714,000$45.5Kprincipal
SLISTANDARD LITHIUM CORP10,700$36.5Kshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE3,500,000$33.5Kprincipal
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC3,555,000$30.4Kprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC2,000,000$28.2Kprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC2,500,000$25.4Kprincipal
BEYOND MEAT INCBEYOND MEAT INC700,000$4.52Kprincipal

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 0001444949-26-000014 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 0001444949-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001444949-26-000008 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001444949-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001444949-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001444949-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001444949-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001444949-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0001444949-24-000009 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001444949-24-000004 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-NT 0001444949-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-NT 0001444949-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0001444949-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001444949-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001444949-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-NT 0001444949-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001444949-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001444949-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001444949-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001444949-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001444949-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-NT 0001444949-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0001444949-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001444949-20-000003 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001444949-20-000002 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001446194-20-000007 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001444949-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001444949-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT/A 0001444949-19-000007 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-NT/A 0001444949-19-000005 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-NT 0001444949-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001444949-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001444949-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001444949-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001444949-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001444949-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001444949-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT/A 0001444949-17-000010 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-NT 0001444949-17-000009 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001444949-17-000007 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-NT 0001444949-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001444949-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001444949-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001444949-16-000008 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001444949-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001136305-16-000014 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0000918950-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001444949-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001444949-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001444949-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0001444949-14-000005 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-NT 0001444949-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001444949-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001444949-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-NT 0001444949-13-000003 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0001444949-13-000002 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set