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Tabor Asset Management, LP

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13F filer, CIK 1834780, NEW YORK, NY

Tabor Asset Management, LP reported $327,522,713 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001677

Period
2026-06-30
Reported value
$328M
Holdings
47
Top 10 weight
48.1%
New
19
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+470,510$13.4M
ABNBadded+81,372$11.6M
ONONnew+199,776$7.08M
FIVEadded+37,887$6.81M
VSXYadded+69,787$5.83M

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
CCLexited-389,838-$10.1M
CHWYexited-372,717-$10.1M
AMZNreduced-31,923-$7.61M
VIKreduced-65,787-$6.89M
ROSTexited-26,615-$5.77M

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 0001420506-26-001677, largest first. % of portfolio is the value over $326,296,713, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,713 shares; 2024Q4: 959,643 shares; 2025Q1: 700,516 shares; 2025Q2: 699,372 shares; 2025Q3: 640,199 shares; 2025Q4: 1,068,259 shares; 2026Q1: 1,438,546 shares; 2026Q2: 1,682,838 shares 1,682,838$21.9M6.71%+244,292Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,871 shares; 2024Q4: 113,565 shares; 2025Q1: 30,015 shares; 2025Q2: 102,391 shares; 2025Q3: 100,835 shares; 2025Q4: 168,684 shares; 2026Q1: 189,891 shares; 2026Q2: 217,280 shares 217,280$20.1M6.15%+27,389Timeline
FNDFLOOR & DECOR 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: 23,268 shares; 2025Q4: 209,486 shares; 2026Q1: 264,083 shares; 2026Q2: 291,676 shares 291,676$17.3M5.31%+27,593Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,481 shares; 2024Q4: 64,783 shares; 2025Q1: 30,763 shares; 2025Q2: 55,873 shares; 2025Q3: 69,237 shares; 2025Q4: 95,811 shares; 2026Q1: 57,444 shares; 2026Q2: 95,331 shares 95,331$17.1M5.25%+37,887Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,689 shares; 2024Q4: 53,721 shares; 2025Q1: 22,105 shares; 2025Q2: 10,263 shares; 2025Q3: 13,793 shares; 2025Q4: 43,778 shares; 2026Q1: 46,152 shares; 2026Q2: 39,458 shares 39,458$15.9M4.86%-6,694Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,853 shares; 2024Q4: 119,977 shares; 2025Q1: 68,083 shares; 2025Q2: 50,980 shares; 2025Q3: 69,068 shares; 2025Q4: 154,292 shares; 2026Q1: 76,954 shares; 2026Q2: 112,718 shares 112,718$13.7M4.19%+35,764Timeline
ABNBAIRBNB 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: 12,791 shares; 2026Q2: 94,163 shares 94,163$13.5M4.13%+81,372Timeline
CCLCARNIVAL CORP 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: 470,510 shares 470,510$13.4M4.12%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,665 shares; 2024Q4: 30,049 shares; 2025Q1: 20,555 shares; 2025Q2: 6,254 shares; 2025Q3: 23,277 shares; 2025Q4: 41,755 shares; 2026Q1: 34,362 shares; 2026Q2: 42,404 shares 42,404$13.4M4.12%+8,042Timeline
FWONKLIBERTY MEDIA CORP 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: 104,098 shares; 2026Q2: 111,507 shares 111,507$10.6M3.25%+7,409Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,556 shares; 2025Q1: 109,152 shares; 2025Q2: 132,365 shares; 2025Q3: 152,359 shares; 2025Q4: 271,478 shares; 2026Q1: 240,949 shares; 2026Q2: 312,459 shares 312,459$10.6M3.24%+71,510Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,416 shares; 2025Q4: 71,077 shares; 2026Q1: 38,571 shares; 2026Q2: 108,358 shares 108,358$9.05M2.77%+69,787Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,578 shares; 2024Q4: 167,154 shares; 2025Q1: 138,700 shares; 2025Q2: 89,112 shares; 2025Q3: 72,398 shares; 2025Q4: 99,289 shares; 2026Q1: 89,208 shares; 2026Q2: 126,332 shares 126,332$8.95M2.74%+37,124Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,957 shares; 2024Q4: 40,015 shares; 2025Q1: 39,195 shares; 2025Q2: 38,584 shares; 2025Q3: 28,577 shares; 2025Q4: 28,550 shares; 2026Q1: 26,779 shares; 2026Q2: 38,006 shares 38,006$8.86M2.72%+11,227Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,560 shares; 2025Q2: 59,398 shares; 2025Q3: 39,279 shares; 2025Q4: 79,794 shares; 2026Q1: 38,442 shares; 2026Q2: 57,719 shares 57,719$8.79M2.69%+19,277Timeline
MDLZMONDELEZ INTL 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: 164,280 shares; 2026Q2: 128,476 shares 128,476$7.43M2.28%-35,804Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,726 shares; 2024Q4: 1,117,716 shares; 2025Q1: 998,026 shares; 2025Q2: 1,323,187 shares; 2025Q3: 1,235,013 shares; 2025Q4: 1,763,701 shares; 2026Q1: 889,482 shares; 2026Q2: 1,199,418 shares 1,199,418$7.35M2.25%+309,936Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,856 shares; 2025Q3: 15,512 shares; 2025Q4: 28,216 shares; 2026Q1: 28,354 shares; 2026Q2: 44,279 shares 44,279$7.27M2.23%+15,925Timeline
ONONON HLDG AGQuarterly 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: 199,776 shares 199,776$7.08M2.17%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,229 shares; 2026Q2: 44,304 shares 44,304$6.16M1.89%-18,925Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,636 shares; 2024Q4: 67,726 shares; 2025Q1: 27,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,329 shares; 2026Q2: 117,071 shares 117,071$5.54M1.7%+44,742Timeline
TREXTREX 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: 107,875 shares 107,875$5.4M1.65%newTimeline
AAPADVANCE AUTO PARTS 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: 86,134 shares 86,134$5.36M1.64%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,032 shares 26,032$4.5M1.38%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 92,735 shares 92,735$4.43M1.36%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,628 shares; 2026Q1: 49,497 shares; 2026Q2: 17,574 shares 17,574$4.19M1.28%-31,923Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,019 shares; 2024Q4: 12,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,760 shares; 2026Q1: not reported; 2026Q2: 23,762 shares 23,762$3.99M1.22%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,792 shares; 2024Q4: 15,106 shares; 2025Q1: 11,660 shares; 2025Q2: 10,251 shares; 2025Q3: 9,145 shares; 2025Q4: not reported; 2026Q1: 5,634 shares; 2026Q2: 9,255 shares 9,255$3.72M1.14%+3,621Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,792 shares 69,792$3.62M1.11%newTimeline
JHXJAMES HARDIE INDS 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: not reported; 2026Q2: 137,467 shares 137,467$3.6M1.1%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,285 shares; 2025Q1: 65,155 shares; 2025Q2: 49,139 shares; 2025Q3: 37,058 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,562 shares 24,562$3.6M1.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,887 shares; 2024Q4: not reported; 2025Q1: 10,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,356 shares; 2026Q2: 11,194 shares 11,194$3.55M1.09%-8,162Timeline
HLMNHILLMAN SOLUTIONS 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: 410,479 shares 410,479$3.46M1.06%newTimeline
MCDMCDONALDS 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: 14,670 shares; 2025Q4: not reported; 2026Q1: 15,361 shares; 2026Q2: 12,638 shares 12,638$3.42M1.05%-2,723Timeline
PTONPELOTON INTERACTIVE 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: 97,768 shares; 2025Q4: not reported; 2026Q1: 384,231 shares; 2026Q2: 511,532 shares 511,532$3.02M0.93%+127,301Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,115 shares; 2024Q4: 153,548 shares; 2025Q1: 75,655 shares; 2025Q2: 92,361 shares; 2025Q3: 97,262 shares; 2025Q4: 92,061 shares; 2026Q1: 94,117 shares; 2026Q2: 28,330 shares 28,330$2.97M0.91%-65,787Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,878 shares; 2025Q3: 104,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,264 shares 116,264$2.89M0.88%newTimeline
MANUMANCHESTER UTD PLC 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: not reported; 2026Q1: not reported; 2026Q2: 120,344 shares 120,344$2.76M0.85%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,969 shares; 2025Q1: 29,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,822 shares 52,822$2.76M0.84%newTimeline
NXSTNEXSTAR MEDIA GROUP 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: 46,360 shares; 2026Q2: 15,343 shares 15,343$2.74M0.84%-31,017Timeline
RDDTREDDIT 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: 15,423 shares 15,423$2.68M0.82%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,662 shares; 2026Q1: not reported; 2026Q2: 146,563 shares 146,563$2.31M0.71%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 13,568 shares 13,568$1.93M0.59%newTimeline
BOBSBOBS DISC FURNITURE 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: 373,791 shares; 2026Q2: 117,399 shares 117,399$1.86M0.57%-256,392Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,874 shares; 2024Q4: 13,530 shares; 2025Q1: 6,291 shares; 2025Q2: 12,144 shares; 2025Q3: 13,526 shares; 2025Q4: not reported; 2026Q1: 19,348 shares; 2026Q2: 20,245 shares 20,245$1.81M0.56%+897Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,906 shares; 2024Q4: 295,379 shares; 2025Q1: 122,635 shares; 2025Q2: 152,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,021 shares 55,021$1.75M0.54%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
LEGALZOOM COM INCLEGALZOOM COM INC CALLcall200,000$1.23Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP389,838$10.1Mshares
CHWYCHEWY INC372,717$10.1Mshares
ROSTROSS STORES INC26,615$5.77Mshares
ASOACADEMY SPORTS & OUTDOORS IN59,460$3.36Mshares
ECHOECHOSTAR CORP28,573$3.35Mshares
ULTAULTA BEAUTY INC6,235$3.26Mshares
YUMYUM BRANDS INC18,449$2.87Mshares
RHRH19,367$2.71Mshares
BIRKBIRKENSTOCK HOLDING PLC68,899$2.47Mshares
WIXWIX COM LTD26,978$2.43Mshares
EYENATIONAL VISION HLDGS INC78,826$2.04Mshares

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 0001420506-26-001677 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 0001420506-26-001677 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001024 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000476 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003175 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001735 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR/A 0001420506-25-000877 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001420506-25-000865 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001420506-25-000446 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002446 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001488 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000919 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000343 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002094 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001550 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001055 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001420506-23-001192 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000523 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002091 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001620 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000970 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000373 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001593 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001185 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000753 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001387131-21-002704 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set