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Volterra Technologies LP

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13F filer, CIK 1833567, New York, NY

Volterra Technologies LP reported $694,418,757 across 303 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 74.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003646

Period
2026-06-30
Reported value
$694M
Holdings
303
Top 10 weight
74.22%
New
176
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+68,888$20.7M
QQQnew+24,376$18M
XLVadded+105,970$16.8M
XLFadded+193,591$10.4M
XOPnew+30,242$4.67M

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
EFAexited-143,893-$14M
ALABreduced-12,556-$6.06M
XLIreduced-30,010-$5.56M
PANWexited-25,805-$4.14M
DELLexited-22,166-$3.64M

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 0001172661-26-003646, largest first. % of portfolio is the value over $155,510,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT 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: 52,967 shares; 2025Q4: not reported; 2026Q1: 121,999 shares; 2026Q2: 227,969 shares 227,969$36.2M23.26%+105,970Timeline
IWMISHARES 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: 4,983 shares; 2026Q2: 73,871 shares 73,871$22.2M14.27%+68,888Timeline
QQQINVESCO QQQ 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: 21,813 shares; 2026Q1: not reported; 2026Q2: 24,376 shares 24,376$18M11.54%newTimeline
XLFSELECT 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: 102,899 shares; 2025Q3: 221,182 shares; 2025Q4: 14,410 shares; 2026Q1: 34,970 shares; 2026Q2: 228,561 shares 228,561$12.3M7.88%+193,591Timeline
XLPSELECT 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: 4,926 shares; 2025Q4: 3,798 shares; 2026Q1: 41,090 shares; 2026Q2: 88,950 shares 88,950$7.39M4.75%+47,860Timeline
IBBISHARES 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: 13,495 shares; 2025Q4: not reported; 2026Q1: 12,822 shares; 2026Q2: 29,297 shares 29,297$5.57M3.58%+16,475Timeline
XOPSPDR SERIES 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: 30,242 shares 30,242$4.67M3%newTimeline
EEMISHARES 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: 26,832 shares; 2025Q4: not reported; 2026Q1: 101,970 shares; 2026Q2: 50,204 shares 50,204$3.43M2.21%-51,766Timeline
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: not reported; 2026Q2: 41,721 shares 41,721$3.15M2.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,529 shares 19,529$2.64M1.7%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,718 shares 9,718$2.63M1.69%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,249 shares; 2025Q4: 16,416 shares; 2026Q1: not reported; 2026Q2: 15,626 shares 15,626$2.12M1.37%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,142 shares 2,142$2M1.29%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 7,738 shares 7,738$1.93M1.24%newTimeline
EIXEDISON INTLQuarterly 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: 24,782 shares 24,782$1.85M1.19%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: 168 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,455 shares 22,455$1.6M1.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,191 shares 94,191$1.58M1.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 2,411 shares; 2025Q4: not reported; 2026Q1: 5,826 shares; 2026Q2: 14,082 shares 14,082$1.44M0.93%+8,256Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,771 shares; 2026Q2: 2,566 shares 2,566$1.34M0.86%+795Timeline
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: 10,666 shares; 2026Q2: 15,261 shares 15,261$1.34M0.86%+4,595Timeline
GLDSPDR GOLD 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: 83 shares; 2026Q2: 3,440 shares 3,440$1.27M0.81%+3,357Timeline
LLYELI LILLY & 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: 1,034 shares 1,034$1.24M0.8%newTimeline
KKRKKR & CO 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: 3,740 shares; 2025Q4: 10,712 shares; 2026Q1: not reported; 2026Q2: 11,644 shares 11,644$1.07M0.69%newTimeline
XLISELECT 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: 17,706 shares; 2025Q4: 60,888 shares; 2026Q1: 35,519 shares; 2026Q2: 5,509 shares 5,509$1.02M0.66%-30,010Timeline
PFEPFIZER 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: 16,487 shares; 2026Q2: 41,938 shares 41,938$1.01M0.65%+25,451Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,258 shares; 2026Q2: 17,566 shares 17,566$975K0.63%+11,308Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 5,177 shares; 2026Q1: not reported; 2026Q2: 7,360 shares 7,360$906K0.58%newTimeline
XLYSELECT 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: 59,533 shares; 2025Q4: 87,616 shares; 2026Q1: 26,896 shares; 2026Q2: 6,360 shares 6,360$746K0.48%-20,536Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365$732K0.47%newTimeline
MNSTMONSTER BEVERAGE 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: 7,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,848 shares 6,848$658K0.42%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,912 shares 1,912$656K0.42%newTimeline
PMPHILIP MORRIS 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: not reported; 2026Q2: 3,378 shares 3,378$611K0.39%newTimeline
FASTFASTENAL 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: 17,159 shares; 2026Q1: 41,006 shares; 2026Q2: 12,311 shares 12,311$591K0.38%-28,695Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,945 shares 10,945$582K0.37%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: 8,147 shares; 2026Q2: 4,714 shares 4,714$550K0.35%-3,433Timeline
KLACKLA 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: 1,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818$549K0.35%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,060 shares 3,060$545K0.35%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,774 shares 8,774$502K0.32%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,246 shares; 2025Q4: 2,467 shares; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848$496K0.32%newTimeline
ITWILLINOIS TOOL WKS 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: 588 shares; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$409K0.26%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: not reported; 2025Q4: 1,809 shares; 2026Q1: not reported; 2026Q2: 1,837 shares 1,837$409K0.26%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 978 shares 978$366K0.24%newTimeline
CTVACORTEVA 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: 5,266 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,117 shares 4,117$349K0.22%newTimeline
CFCF INDUSTRIES HOLDQuarterly 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: 3,123 shares 3,123$338K0.22%newTimeline
MMM3M 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: 2,020 shares 2,020$327K0.21%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,970 shares; 2025Q3: not reported; 2025Q4: 19,390 shares; 2026Q1: not reported; 2026Q2: 6,845 shares 6,845$318K0.2%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305$293K0.19%newTimeline
SYYSYSCO 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: 3,130 shares 3,130$262K0.17%newTimeline
RFREGIONS FINANCIAL 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: 5,980 shares; 2025Q4: not reported; 2026Q1: 15,320 shares; 2026Q2: 8,646 shares 8,646$261K0.17%-6,674Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,956 shares; 2025Q3: 10,471 shares; 2025Q4: 9,474 shares; 2026Q1: 24,963 shares; 2026Q2: 7,084 shares 7,084$247K0.16%-17,879Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 684 shares 684$246K0.16%newTimeline
UNPUNION PAC 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: 895 shares 895$243K0.16%newTimeline
PAYXPAYCHEX 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: 13,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,419 shares 2,419$238K0.15%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 406 shares 406$228K0.15%-109Timeline
CORCENCORA 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: 2,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748$212K0.14%newTimeline
FIXCOMFORT SYS USA 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: 104 shares 104$206K0.13%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,387 shares; 2026Q2: 1,545 shares 1,545$203K0.13%-4,842Timeline
NRGNRG 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: 4,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$200K0.13%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 8,746 shares; 2026Q2: 2,018 shares 2,018$176K0.11%-6,728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 3,633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$160K0.1%newTimeline
AFRMAFFIRM 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: 1,959 shares 1,959$160K0.1%newTimeline
TPRTAPESTRY 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: 1,030 shares 1,030$151K0.1%newTimeline
ARESARES MANAGEMENT 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: not reported; 2026Q1: 2,962 shares; 2026Q2: 1,340 shares 1,340$149K0.1%-1,622Timeline
SOFISOFI TECHNOLOGIES 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: 28,123 shares; 2025Q4: 16,471 shares; 2026Q1: not reported; 2026Q2: 7,908 shares 7,908$142K0.09%newTimeline
WDCWESTERN DIGITAL 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: 28,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$140K0.09%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 8,573 shares; 2025Q4: 1,966 shares; 2026Q1: not reported; 2026Q2: 135 shares 135$130K0.08%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 712 shares; 2026Q2: 252 shares 252$130K0.08%-460Timeline
ALBALBEMARLE 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: 902 shares 902$122K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 2,991 shares; 2025Q4: 1,228 shares; 2026Q1: not reported; 2026Q2: 399 shares 399$119K0.08%newTimeline
KMBKIMBERLY-CLARK 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: 18,713 shares; 2025Q4: not reported; 2026Q1: 3,173 shares; 2026Q2: 1,051 shares 1,051$115K0.07%-2,122Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,126 shares; 2025Q3: 1,101 shares; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 792 shares 792$113K0.07%-1,807Timeline
DISDISNEY WALT 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: 1,025 shares 1,025$98.7K0.06%newTimeline
KMIKINDER MORGAN 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: 3,070 shares 3,070$98.1K0.06%newTimeline
ECHOECHOSTAR 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: 636 shares 636$64.6K0.04%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,148 shares; 2025Q3: 19,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares 482$26.8K0.02%newTimeline
NKENIKE 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: 10,334 shares; 2026Q1: 4,065 shares; 2026Q2: 631 shares 631$25.9K0.02%-3,434Timeline
GSGOLDMAN SACHS 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: 471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$23.3K0.01%newTimeline
ALABASTERA LABS 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: 1,886 shares; 2026Q1: 12,596 shares; 2026Q2: 40 shares 40$19.3K0.01%-12,556Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,103 shares; 2026Q2: 69 shares 69$10.1K0.01%-16,034Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: not reported; 2025Q4: 8,348 shares; 2026Q1: 3,376 shares; 2026Q2: 66 shares 66$9.65K0.01%-3,310Timeline
LOWLOWES 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: 3,427 shares; 2026Q1: 1,155 shares; 2026Q2: 17 shares 17$3.75K<0.01%-1,138Timeline

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).

The largest 100 of 222. All 222

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,900$27.6M+32,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput35,700$26.7M+31,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput113,600$17.5M+5,800
XLVSELECT SECTOR SPDR TR SHSput104,600$16.6M-143,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput133,800$15.7M+85,000
GDXVANECK ETF TRUST GOLD MINERS ETFput203,600$15.4M+72,600
EFAISHARES TR MSCI EAFE ETFcall147,800$15.4M-157,600
XOPSPDR SERIES TRUST S&P OILGAS EXPcall92,500$14.3M+11,900
IWMISHARES TR SHSput43,500$13.1Mnew
EFAISHARES TR MSCI EAFE ETFput121,800$12.7M-240,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall159,800$12.1M+48,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall68,400$8.02M-1,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall15,000$7.51Mnew
LNGCHENIERE ENERGY INC Stockput31,100$7.43Mnew
LNGCHENIERE ENERGY INC Stockcall30,200$7.22Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall7,700$7.2Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput7,200$6.74Mnew
XLKSELECT SECTOR SPDR TR SHScall33,500$6.38M+6,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,600$6.3Mnew
MCDMCDONALDS CORP COMcall23,000$6.22Mnew
CRWDCROWDSTRIKE HLDGS INC COMput8,100$6.18M-5,500
GLDSPDR GOLD TR GOLD SHScall16,700$6.15M+15,000
EQTEQT CORP Stockput113,700$6.05Mnew
MCDMCDONALDS CORP COMput21,200$5.73Mnew
QQQINVESCO QQQ TR COMput7,700$5.67M+2,700
GLDSPDR GOLD TR GOLD SHSput14,700$5.42M+13,500
PEPPEPSICO INC COMput37,800$5.12Mnew
XLFSELECT SECTOR SPDR TR SHSput93,800$5.03M-102,100
KKRKKR & CO INC COMcall52,900$4.86M+38,400
EQTEQT CORP Stockcall90,900$4.83Mnew
KKRKKR & CO INC COMput52,100$4.78M+42,600
CRWDCROWDSTRIKE HLDGS INC COMcall6,200$4.73M-6,800
PEPPEPSICO INC COMcall34,300$4.64Mnew
APPAPPLOVIN CORP Stockput8,800$4.53M+7,500
ABTABBOTT LABORATORIES COMcall49,700$4.51Mnew
ABTABBOTT LABORATORIES COMput49,500$4.49Mnew
UBERUBER TECHNOLOGIES INC COMput60,900$4.39M-50,700
RTXRTX CORPORATION COMcall22,700$4.31Mnew
UBERUBER TECHNOLOGIES INC COMcall58,300$4.21M-53,900
APPAPPLOVIN CORP Stockcall7,800$4.02M+7,100
RTXRTX CORPORATION COMput19,200$3.64Mnew
IBBISHARES TR ISHARES BIOTECHcall19,000$3.61M-19,600
LITELUMENTUM HLDGS INC Stockcall4,100$3.52Mnew
XLUSELECT SECTOR SPDR TR SHScall76,600$3.47M-11,100
TMUST-MOBILE US INC COMput19,600$3.29Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput39,400$3.27M-270,400
XLFSELECT SECTOR SPDR TR SHScall59,500$3.19M-136,200
PNCPNC FINL SVCS GROUP INC Stockcall12,800$3.15Mnew
TMUST-MOBILE US INC COMcall18,100$3.04Mnew
NFLXNETFLIX INC. COMput41,500$2.96Mnew
IBBISHARES TR ISHARES BIOTECHput15,100$2.87M-18,600
XLUSELECT SECTOR SPDR TR SHSput61,900$2.81M-14,600
EEMISHARES TR MSCI EMG MKT ETFcall40,200$2.75M-273,200
KMIKINDER MORGAN INC DEL Stockput84,200$2.69Mnew
NFLXNETFLIX INC. COMcall36,200$2.58Mnew
BKRBAKER HUGHES COMPANY Stockcall46,500$2.58M+7,200
PAYXPAYCHEX INC COMput24,900$2.45M+12,800
KMIKINDER MORGAN INC DEL Stockcall74,700$2.39Mnew
XLKSELECT SECTOR SPDR TR SHSput12,200$2.32M-28,700
COFCAPITAL ONE FINL CORP COMcall11,400$2.29Mnew
PGRPROGRESSIVE CORP COMcall10,300$2.25M-2,000
IBKRINTERACTIVE BROKERS GROUP IN Stockcall24,100$2.1M-14,400
IBKRINTERACTIVE BROKERS GROUP IN Stockput23,600$2.05M-20,400
PAYXPAYCHEX INC COMcall20,200$1.99M-100
FXIISHARES TR CHINA LG-CAP ETFcall62,200$1.96M+2,400
GSGOLDMAN SACHS GROUP INC COMcall1,900$1.92Mnew
TFCTRUIST FINL CORP Stockput37,900$1.89M-4,200
PFEPFIZER INC COMput78,200$1.88Mnew
TFCTRUIST FINL CORP Stockcall37,600$1.87M+22,600
XLISELECT SECTOR SPDR TR INDLcall10,100$1.87M0
COFCAPITAL ONE FINL CORP COMput9,100$1.83Mnew
BXBLACKSTONE INC COMput14,800$1.74M-2,000
KRKROGER CO Stockcall31,200$1.73Mnew
LITELUMENTUM HLDGS INC Stockput2,000$1.72Mnew
DISDISNEY WALT CO COMput17,500$1.68Mnew
MRSHMARSH & MCLENNAN COS INC COMcall10,100$1.68M+3,300
RBLXROBLOX CORP Stockcall30,300$1.65M-12,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,100$1.62M-5,100
KRKROGER CO Stockput28,500$1.58Mnew
RBLXROBLOX CORP Stockput29,100$1.58M-9,000
GILDGILEAD SCIENCES INC COMcall12,500$1.58Mnew
HDHOME DEPOT INC COMput4,400$1.55Mnew
HDHOME DEPOT INC COMcall4,400$1.55Mnew
SYKSTRYKER CORPORATION COMcall4,700$1.48Mnew
DGDOLLAR GEN CORP Stockcall12,700$1.46M-9,200
BLKBLACKROCK INC COMput1,500$1.44M+1,300
DISDISNEY WALT CO COMcall14,600$1.41Mnew
RKTROCKET COS INC COM CL Acall88,400$1.39Mnew
XLISELECT SECTOR SPDR TR INDLput7,400$1.37M0
PHPARKER-HANNIFIN CORP Stockcall1,400$1.37Mnew
CEGCONSTELLATION ENERGY CORP Stockcall5,500$1.37M-200
COINCOINBASE GLOBAL INC Stockcall9,300$1.36M-1,600
GSGOLDMAN SACHS GROUP INC COMput1,300$1.31Mnew
TRVTRAVELERS COMPANIES INC Stockcall3,900$1.29M+3,800
QSRRESTAURANT BRANDS INTL INC Stockput17,600$1.28Mnew
BXBLACKSTONE INC COMcall10,700$1.26M-800
BLKBLACKROCK INC COMcall1,300$1.25M+1,000
GILDGILEAD SCIENCES INC COMput9,800$1.24Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall10,600$1.24M-19,000
VEEVVEEVA SYS INC Stockcall6,900$1.22Mnew

Sold out in Q2 2026

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR214,400$31.4Mcall
XLPSELECT SECTOR SPDR TR325,300$26.7Mcall
EFAISHARES TR143,893$14Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR36,100$7.13Mcall
RDDTREDDIT INC50,200$6.76Mcall
SNOWSNOWFLAKE INC42,500$6.41Mput
RDDTREDDIT INC46,200$6.22Mput
CRMSALESFORCE INC31,700$5.92Mput
SNOWSNOWFLAKE INC39,000$5.88Mcall
CRMSALESFORCE INC28,600$5.34Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR24,800$4.9Mput
NOWSERVICENOW INC45,400$4.75Mput
NOWSERVICENOW INC44,700$4.67Mcall
ADBEADOBE INC17,500$4.25Mput
PANWPALO ALTO NETWORKS INC25,805$4.14Mshares
HOODROBINHOOD MKTS INC57,800$4.01Mput
HOODROBINHOOD MKTS INC57,400$3.98Mcall
ADBEADOBE INC15,000$3.65Mcall
DELLDELL TECHNOLOGIES INC22,166$3.64Mshares
OXYOCCIDENTAL PETE CORP54,045$3.51Mshares
DDOGDATADOG INC29,500$3.48Mcall
SNOWSNOWFLAKE INC22,747$3.43Mshares
OKEONEOK INC NEW37,600$3.4Mput
CVNACARVANA CO10,100$3.18Mput
DVNDEVON ENERGY CORP NEW62,908$3.17Mshares
KDPKEURIG DR PEPPER INC114,900$3.03Mput
MSIMOTOROLA SOLUTIONS INC6,900$2.99Mput
COPCONOCOPHILLIPS22,318$2.95Mshares
CVNACARVANA CO9,200$2.89Mcall
DDOGDATADOG INC24,500$2.89Mput
QQQINVESCO QQQ TR4,800$2.77Mcall
UBERUBER TECHNOLOGIES INC38,467$2.77Mshares
XMESPDR SERIES TRUST24,900$2.69Mcall
KDPKEURIG DR PEPPER INC96,500$2.54Mcall
MSIMOTOROLA SOLUTIONS INC5,600$2.43Mcall
XOMEXXON MOBIL CORP14,200$2.41Mput
LNGCHENIERE ENERGY INC8,350$2.37Mshares
WDAYWORKDAY INC18,200$2.36Mput
WDAYWORKDAY INC18,100$2.35Mcall
HOODROBINHOOD MKTS INC32,000$2.22Mshares
UNHUNITEDHEALTH GROUP INC8,100$2.19Mput
CRMSALESFORCE INC11,593$2.16Mshares
DASHDOORDASH INC14,303$2.15Mshares
MDBMONGODB INC8,700$2.13Mput
DDOMINION ENERGY INC33,900$2.1Mcall
XMESPDR SERIES TRUST19,100$2.06Mput
UNHUNITEDHEALTH GROUP INC7,600$2.06Mcall
XOMEXXON MOBIL CORP12,100$2.05Mcall
DDOMINION ENERGY INC33,100$2.05Mput
CRWDCROWDSTRIKE HLDGS INC4,919$1.92Mshares
STZCONSTELLATION BRANDS INC12,500$1.88Mput
APDAIR PRODUCTS AND CHEMICALS I5,500$1.6Mput
ADBEADOBE INC6,480$1.58Mshares
OKEONEOK INC NEW17,100$1.55Mcall
ADMARCHER DANIELS MIDLAND CO21,255$1.55Mshares
ORLYOREILLY AUTOMOTIVE INC16,300$1.5Mput
DRIDARDEN RESTAURANTS INC7,300$1.43Mput
ORLYOREILLY AUTOMOTIVE INC14,400$1.33Mcall
ROSTROSS STORES INC6,132$1.33Mshares
MDBMONGODB INC5,397$1.32Mshares
XLKSELECT SECTOR SPDR TR9,431$1.25Mshares
FSLRFIRST SOLAR INC6,300$1.24Mcall
CITHE CIGNA GROUP4,600$1.23Mput
YUMYUM BRANDS INC7,700$1.2Mput
APDAIR PRODUCTS AND CHEMICALS I4,118$1.2Mshares
ALLALLSTATE CORP5,700$1.18Mcall
FFORD MTR CO100,800$1.16Mcall
RDDTREDDIT INC8,273$1.11Mshares
RKLBROCKET LAB CORP17,300$1.11Mcall
DGDOLLAR GEN CORP9,187$1.09Mshares
MSIMOTOROLA SOLUTIONS INC2,491$1.08Mshares
INTUINTUIT2,500$1.08Mput
CMECME GROUP INC3,629$1.07Mshares
PPLPPL CORP27,700$1.06Mcall
KEYSKEYSIGHT TECHNOLOGIES INC3,711$1.05Mshares
UNHUNITEDHEALTH GROUP INC3,833$1.04Mshares
DDOGDATADOG INC8,771$1.04Mshares
SRESEMPRA10,400$1.01Mput
FFORD MTR CO86,400$997Kput
STTSTATE STR CORP7,700$975Kcall
ALLALLSTATE CORP4,600$954Kput
AMGNAMGEN INC2,700$950Kput
AMGNAMGEN INC2,638$928Kshares
MDLZMONDELEZ INTL INC16,000$922Kput
ORLYOREILLY AUTOMOTIVE INC9,946$918Kshares
CVXCHEVRON CORPORATION4,382$907Kshares
MARMARRIOTT INTL INC NEW2,731$893Kshares
LVSLAS VEGAS SANDS CORP15,159$817Kshares
AMGNAMGEN INC2,300$809Kcall
AVGOBROADCOM INC2,600$805Kput
CPRTCOPART INC21,900$727Kcall
BNYBANK OF NY MELLON CORP6,100$724Kcall
KMBKIMBERLY-CLARK CORP7,500$724Kput
CITHE CIGNA GROUP2,700$720Kcall
USBUS BANCORP13,700$713Kput
MPCMARATHON PETE CORP2,759$674Kshares
EBAYEBAY INC.7,400$674Kput
FSLRFIRST SOLAR INC3,400$671Kput
CPRTCOPART INC19,100$634Kput
NOWSERVICENOW INC5,911$618Kshares

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 0001172661-26-003646 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 0001172661-26-003646 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001941 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000799 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004786 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003371 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0001172661-25-001822 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-NT 0001172661-25-000584 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-NT 0001172661-24-004564 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-NT 0001172661-24-003281 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0001172661-24-002011 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-NT 0001172661-24-000687 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-NT 0001172661-23-003669 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-NT 0001172661-23-002882 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-NT 0001172661-23-001926 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-NT 0001172661-23-000418 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-NT 0001172661-22-002264 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-NT 0001172661-22-001711 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-NT 0001172661-22-001201 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-NT 0001172661-22-000298 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-NT 0001172661-21-002408 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-NT 0001172661-21-001808 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0001172661-21-001067 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-NT 0001172661-21-000178 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set