Weiss Multi-Strategy Advisers LLC

13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $3,780,866,000 across 637 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.53% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001062574-22-000009

Period: 2022-09-30
Reported value: $3.78B
Holdings: 637
Top 10 weight: 10.53%
New: 193
Sold out: 195

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXPnew	+405,455	$30.4M
PYPLnew	+308,517	$26.6M
AMHnew	+765,764	$25.1M
PLDnew	+240,332	$24.4M
AMZNadded	+203,396	$23M

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

Security	Shares change	Approx. value
NSAexited	-662,864	-$33.2M
SANDERSON FARMSexited	-147,735	-$31.8M
MSIexited	-125,155	-$26.2M
CCEPexited	-482,186	-$24.9M
IIPRexited	-178,000	-$19.6M

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, Q3 2022

Share positions as resolved from 13F-HR 0001062574-22-000009, largest first. % of portfolio is the value over $3,658,731,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARCBARCBEST CORP	9,815	$714K	0.02%	+4,815	Timeline
COFCAPITAL ONE FINL CORP	7,725	$712K	0.02%	new	Timeline
HRTXHERON THERAPEUTICS INC	165,000	$696K	0.02%	+129,304	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,000	$686K	0.02%	-6,623	Timeline
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	69,389	$681K	0.02%	0
ALBIREO PHARMA INCALBIREO PHARMA INC	35,000	$678K	0.02%	new
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	68,936	$678K	0.02%	0
EMREMERSON ELEC CO	9,000	$659K	0.02%	-19,726	Timeline
KBRKBR INC	15,000	$648K	0.02%	-206,639	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,585	$626K	0.02%	-93,562	Timeline
KKRKKR & CO INC	14,013	$603K	0.02%	-66,527	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	60,568	$597K	0.02%	0
ACGLARCH CAP GROUP LTD	13,092	$596K	0.02%	new	Timeline
EGEVEREST GROUP LTD	2,243	$589K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	6,000	$578K	0.02%	new	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	27,500	$550K	0.02%	new
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	64,412	$531K	0.01%	0
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	87,498	$512K	0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	67,614	$507K	0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	32,000	$506K	0.01%	-78,015	Timeline
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	50,000	$501K	0.01%	0
UNMUNUM GROUP	12,887	$500K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	4,565	$493K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	14,340	$489K	0.01%	new	Timeline
IVZINVESCO LTD	35,386	$485K	0.01%	new	Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	58,124	$478K	0.01%	-2,876
HWMHOWMET AEROSPACE INC	15,325	$474K	0.01%	-12,796	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,700	$473K	0.01%	+400
PASSAGE BIO INCPASSAGE BIO INC	367,696	$460K	0.01%	+59,251
CVRXCVRX INC	49,209	$459K	0.01%	-943	Timeline
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	42,000	$425K	0.01%	0
TRICIDA INCTRICIDA INC	40,000	$419K	0.01%	+20,000
ALTALTIMMUNE INC	32,600	$416K	0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	77,692	$415K	0.01%	-2,543	Timeline
PGREPARAMOUNT GROUP INC	64,709	$403K	0.01%	0	Timeline
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR	40,000	$403K	0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	40,000	$403K	0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	28,382	$393K	0.01%	-28,561
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	38,460	$382K	0.01%	0
MDTMEDTRONIC PLC	4,680	$378K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,100	$378K	0.01%	-8,912	Timeline
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	38,456	$378K	0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	38,456	$378K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	38,460	$378K	0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	38,330	$376K	0.01%	0
ENVXENOVIX CORPORATION	20,000	$367K	0.01%	new	Timeline
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	36,928	$366K	0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	36,595	$361K	0.01%	0
APLSAPELLIS PHARMACEUTICALS INC	5,224	$357K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2,000	$355K	0.01%	-2,167	Timeline
IEIVANHOE ELECTRIC INC	42,500	$351K	0.01%	-27,500	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	35,460	$350K	0.01%	0
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	35,050	$345K	0.01%	0
AGLAGILON HEALTH INC COM (DE)	14,414	$338K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,078	$325K	0.01%	-37,743	Timeline
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	32,710	$325K	0.01%	0
MTCHMATCH GROUP INC NEW	6,783	$324K	0.01%	new	Timeline
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	32,000	$323K	0.01%	0
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	30,259	$320K	0.01%	-976
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	31,276	$308K	0.01%	0
HTLDHEARTLAND EXPRESS INC	19,371	$277K	0.01%	-607	Timeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	26,894	$265K	0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	26,354	$262K	0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	25,535	$254K	0.01%	0
BPOPPOPULAR INC	3,464	$250K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	5,717	$249K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	35,000	$241K	0.01%	new	Timeline
PROPTECH INVESTMENT CORP II…PROPTECH INVESTMENT CORP II UNIT …	23,766	$237K	0.01%	0
EAELECTRONIC ARTS INC	2,015	$233K	0.01%	-16,829	Timeline
SCION TECH GROWTH ISCION TECH GROWTH I	23,413	$233K	0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	39,801	$231K	0.01%	-1,285	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	195,000	$230K	0.01%	-15,000
SFSTIFEL FINL CORP	4,298	$223K	0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	49,083	$222K	0.01%	-255,310
MERUS N VMERUS N V	10,657	$213K	0.01%	-1,343
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	20,488	$207K	0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	17,980	$204K	0.01%	new	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	85,000	$204K	0.01%	+5,000
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	1,132,873	$204K	0.01%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	20,000	$203K	0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	19,230	$191K	0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	19,224	$189K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	19,134	$188K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	18,658	$187K	0.01%	0
LXPLXP INDUSTRIAL TRUST	18,507	$170K	<0.01%	0	Timeline
FRAZIER LIFESCIENCES ACQU C…FRAZIER LIFESCIENCES ACQU CORP UN…	16,185	$164K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	16,338	$163K	<0.01%	0
OPKOPKO HEALTH INC	85,000	$161K	<0.01%	-190,000	Timeline
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	15,953	$159K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	10,000	$155K	<0.01%	-158,870
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV	15,708	$154K	<0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	14,531	$152K	<0.01%	-8,768	Timeline
HUDSON EXECUTIVE INVESTMENTHUDSON EXECUTIVE INVESTMENT	14,865	$147K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,232	$142K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	124,000	$141K	<0.01%	-82,602
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	13,994	$139K	<0.01%	0
PNTGPENNANT GROUP INC	13,300	$138K	<0.01%	+1,300	Timeline
AUPHAURINIA PHARMACEUTICALS INC	17,922	$135K	<0.01%	-960	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	24,725	$135K	<0.01%	-797
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	100,000	$130K	<0.01%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	11,420	$113K	<0.01%	0
FIPFTAI INFRASTRUCTURE INC	17,667	$42K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	13,324	$29K	<0.01%	-429	Timeline
ARGUS CAPITAL CORPARGUS CAPITAL CORP	119,998	$18K	<0.01%	0
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	20,566	$5K	<0.01%	0

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).

Security	Type	Amount	Value	Change
KHCKRAFT HEINZ CO Stock	call	850,000	$28.3M	new
PLTKPLAYTIKA HLDG CORP COMMON STOCK	call	2,655,000	$24.9M	new
OXYOCCIDENTAL PETE CORP COM	call	237,500	$14.6M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	7,500	$11.3M	new
LVSLAS VEGAS SANDS CORP Stock	call	194,000	$7.28M	new
RRYDER SYS INC Stock	call	50,000	$3.77M	+36,700
MDTMEDTRONIC PLC COM	call	27,000	$2.18M	new
BSXBOSTON SCIENTIFIC CORP COM	call	52,500	$2.03M	new
SYKSTRYKER CORPORATION COM	put	10,000	$2.02M	new
TMUST-MOBILE US INC COM	call	14,000	$1.88M	+9,000
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	150,000	$1.85M	0
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	call	30,000	$1.68M	new
GILDGILEAD SCIENCES INC COM	call	27,000	$1.67M	new
SEAGEN INCSEAGEN INC COM	put	12,000	$1.64M	-8,000
HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK	call	70,000	$1.63M	new
LLYELI LILLY & CO COM	put	5,000	$1.62M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	13,000	$1.42M	new
ZTSZOETIS INC Stock	call	9,000	$1.33M	new
UBERUBER TECHNOLOGIES INC COM	call	50,000	$1.32M	new
NTNXNUTANIX INC Stock	call	58,500	$1.22M	new
RNGRINGCENTRAL INC CL A	call	30,000	$1.2M	+5,000
WBDWARNER BROS DISCOVERY INC Stock	call	100,000	$1.15M	new
AMZNAMAZON COM INC COM	put	10,000	$1.13M	new
BTUPEABODY ENGR CORP COM	call	40,000	$993K	new
AAALCOA CORP Stock	call	23,500	$791K	new
CCLCARNIVAL CORP Stock	put	110,000	$773K	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	100,000	$663K	new
VIMEO INCVIMEO INC COMMON STOCK	call	150,000	$600K	-200,000
BYNDBEYOND MEAT INC COM	call	40,100	$568K	-58,500
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	1,000	$209K	new
EWEDWARDS LIFESCIENCES CORP Stock	put	2,500	$207K	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES	call	31,000	$165K	0

Sold out in Q3 2022

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
NSANATIONAL STORAGE AFFILIATES	662,864	$33.2M	shares
SANDERSON FARMSSANDERSON FARMS	147,735	$31.8M	shares
MSIMOTOROLA SOLUTIONS INC	125,155	$26.2M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	482,186	$24.9M	shares
IIPRINNOVATIVE INDL PPTYS INC	178,000	$19.6M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	290,272	$19M	shares
II VI INCII VI INC	316,407	$16.1M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	192,312	$15.8M	shares
NOGNORTHERN OIL & GAS INC	620,000	$15.7M	call
NTSTNETSTREIT CORP	814,100	$15.4M	shares
LADLITHIA MTRS INC	55,309	$15.2M	shares
SCISERVICE CORP INTL	219,059	$15.1M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	781,461	$14.7M	shares
ADTRAN INCADTRAN INC	800,000	$14M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	201,592	$12.6M	shares
GTLSCHART INDS INC	73,940	$12.4M	shares
MANDIANT INC NPVMANDIANT INC NPV	541,030	$11.8M	shares
SMSM ENERGY COMPANY	335,800	$11.5M	call
SBNYSIGNATURE BANK	60,915	$10.9M	shares
CMACOMERICA INC	147,459	$10.8M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	75,000	$10.8M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,824,008	$10.8M	shares
ALLYALLY FINL INC	320,151	$10.7M	shares
ADCAGREE RLTY CORP	148,107	$10.7M	shares
GLPIGAMING & LEISURE P	224,311	$10.3M	shares
LBRTLIBERTY ENERGY INC	789,307	$10.1M	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	153,035	$9.87M	shares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	4,020,505	$9.57M	shares
LTCLTC PPTYS INC	246,316	$9.46M	shares
HEALTHCAREHEALTHCARE	336,088	$9.38M	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,172,713	$9.22M	shares
VVVVALVOLINE INC	317,039	$9.14M	shares
DUKE REALTY CORPDUKE REALTY CORP	165,877	$9.12M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	60,000	$8.74M	shares
GOOGALPHABET INC	3,964	$8.67M	shares
VIRTVIRTU FINL INC	370,000	$8.66M	shares
COHERENT INCCOHERENT INC	31,199	$8.31M	shares
MDLZMONDELEZ INTL INC	133,615	$8.3M	shares
VYXNCR VOYIX CORPORATION	265,238	$8.25M	shares
CNCCENTENE CORP DEL	93,558	$7.92M	shares
KWEBKRANESHARES TRUST	240,461	$7.88M	shares
ACNACCENTURE PLC IRELAND	25,000	$6.94M	shares
WMWASTE MGMT INC DEL	44,518	$6.81M	shares
RPT REALTYRPT REALTY	689,384	$6.78M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	249,704	$6.66M	shares
MAAMID-AMER APT CMNTYS INC	35,259	$6.16M	shares
IVTINVENTRUST PPTYS CORP	238,228	$6.14M	shares
AVTRAVANTOR INC	195,067	$6.07M	shares
CEGCONSTELLATION ENERGY CORP	102,274	$5.86M	shares
QQQINVESCO QQQ TR	20,600	$5.77M	shares
WALWESTERN ALLIANCE BANCORP	80,934	$5.71M	shares
FXIISHARES TR	166,496	$5.65M	shares
HSTHOST HOTELS & RESORTS INC	340,000	$5.33M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	600,000	$5.28M	call
BAHBOOZ ALLEN HAMILTON HLDG COR	57,476	$5.19M	shares
VMRKVIVMARK RESIDENTIAL	71,899	$5.19M	shares
XELXCEL ENERGY INC	72,963	$5.16M	shares
GLDSPDR GOLD TR	30,000	$5.05M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	66,722	$5.02M	shares
WELBILT INCWELBILT INC	206,513	$4.92M	shares
DECKDECKERS OUTDOOR CORP	19,075	$4.87M	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	350,000	$4.78M	shares
PRKSUNITED PARKS & RESORTS INC	102,227	$4.52M	shares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	181,180	$4.44M	shares
CARRCARRIER GLOBAL CORPORATION	124,000	$4.42M	shares
CMC MATERIALS INCCMC MATERIALS INC	25,338	$4.42M	shares
XOPSPDR SERIES TRUST	36,272	$4.33M	shares
CBSHCOMMERCE BANCSHARES INC	64,997	$4.27M	shares
PBPROSPERITY BANCSHARES INC	62,500	$4.27M	shares
CALMCAL MAINE FOODS INC	84,000	$4.15M	shares
ULTAULTA BEAUTY INC	10,657	$4.11M	shares
NEMNEWMONT CORP	67,073	$4M	shares
ISRGINTUITIVE SURGICAL INC	19,919	$4M	shares
DINDINE BRANDS GLOBAL INC	61,120	$3.98M	shares
DRIDARDEN RESTAURANTS INC	35,000	$3.96M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	236,106	$3.84M	shares
QCOMQUALCOMM INC	30,000	$3.83M	call
ABBVABBVIE INC	25,000	$3.83M	put
CBCHUBB LIMITED	19,441	$3.82M	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,084	$3.8M	shares
CDK GLOBAL INCCDK GLOBAL INC	69,423	$3.8M	shares
NFENEW FORTRESS ENERGY INC	95,980	$3.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	279,871	$3.77M	shares
KRGKITE REALTY GROUP TRUST	209,136	$3.62M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,528	$3.55M	shares
XLUSELECT SECTOR SPDR TR	50,296	$3.53M	shares
JNJJOHNSON & JOHNSON	19,438	$3.45M	shares
STSENSATA TECHNOLOGIES HLDG PL	81,997	$3.39M	shares
PZZAPAPA JOHNS INTL INC	40,000	$3.34M	call
TSCOTRACTOR SUPPLY CO	17,070	$3.31M	shares
MERITOR INCMERITOR INC	89,420	$3.25M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	148,085	$3.21M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	30,778	$2.94M	shares
SHWSHERWIN WILLIAMS CO	13,050	$2.92M	shares
WDCWESTERN DIGITAL CORP	64,859	$2.91M	shares
IEPICAHN ENTERPRISES LP	59,301	$2.85M	shares
PPLTABRDN PLATINUM ETF TRUST	33,041	$2.75M	shares
NOCNORTHROP GRUMMAN CORP	5,711	$2.73M	shares
DTEDTE ENERGY CO	21,186	$2.69M	shares
NBIXNEUROCRINE BIOSCIENCES INC	27,070	$2.64M	shares

How Q3 2022 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062574-22-000009	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC