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YCG, LLC

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13F filer, CIK 1584801, AUSTIN, TX

YCG, LLC reported $1,136,308,300 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 55.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584801-26-000004

Period
2026-06-30
Reported value
$1.14B
Holdings
41
Top 10 weight
55.17%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGadded+16,066$21.4M
CPRTadded+742,312$20.9M
FICOadded+13,418$16M
CMEadded+64,217$14.2M
VMCadded+25,272$7.46M

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
CBREreduced-109,111-$14.7M
GOOGreduced-40,107-$14.2M
INTUreduced-35,998-$9.4M
AAPLreduced-30,956-$8.96M
CSGPexited-195,980-$7.91M

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 0001584801-26-000004, largest first. % of portfolio is the value over $1,136,308,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,799 shares; 2024Q4: 171,657 shares; 2025Q1: 171,063 shares; 2025Q2: 168,345 shares; 2025Q3: 171,358 shares; 2025Q4: 161,036 shares; 2026Q1: 156,474 shares; 2026Q2: 155,897 shares 155,897$80.1M7.05%-577Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,484 shares; 2024Q4: 181,119 shares; 2025Q1: 179,681 shares; 2025Q2: 177,663 shares; 2025Q3: 184,431 shares; 2025Q4: 181,005 shares; 2026Q1: 174,963 shares; 2026Q2: 174,210 shares 174,210$78.9M6.94%-753Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 16,251 shares; 2025Q1: 26,116 shares; 2025Q2: 31,108 shares; 2025Q3: 44,418 shares; 2025Q4: 42,187 shares; 2026Q1: 48,818 shares; 2026Q2: 62,236 shares 62,236$74.4M6.54%+13,418Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,339 shares; 2024Q4: 1,185,092 shares; 2025Q1: 1,183,091 shares; 2025Q2: 1,173,410 shares; 2025Q3: 1,293,787 shares; 2025Q4: 1,480,257 shares; 2026Q1: 1,756,341 shares; 2026Q2: 2,498,653 shares 2,498,653$70.4M6.2%+742,312Timeline
TDGTRANSDIGM 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: 23,288 shares; 2026Q1: 30,176 shares; 2026Q2: 46,242 shares 46,242$61.6M5.42%+16,066Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,918 shares; 2024Q4: 228,932 shares; 2025Q1: 222,809 shares; 2025Q2: 217,104 shares; 2025Q3: 220,140 shares; 2025Q4: 173,891 shares; 2026Q1: 164,827 shares; 2026Q2: 163,944 shares 163,944$61.2M5.38%-883Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,177 shares; 2024Q4: 107,117 shares; 2025Q1: 106,561 shares; 2025Q2: 105,115 shares; 2025Q3: 109,714 shares; 2025Q4: 110,286 shares; 2026Q1: 106,886 shares; 2026Q2: 104,207 shares 104,207$58.4M5.14%-2,679Timeline
LINLINDE 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: 79,425 shares; 2026Q1: 87,574 shares; 2026Q2: 93,887 shares 93,887$48.7M4.29%+6,313Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,372 shares; 2024Q4: 148,882 shares; 2025Q1: 148,016 shares; 2025Q2: 146,192 shares; 2025Q3: 151,264 shares; 2025Q4: 151,443 shares; 2026Q1: 147,010 shares; 2026Q2: 145,134 shares 145,134$48.1M4.24%-1,876Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,261 shares; 2024Q4: 195,829 shares; 2025Q1: 193,297 shares; 2025Q2: 142,901 shares; 2025Q3: 148,028 shares; 2025Q4: 186,418 shares; 2026Q1: 218,601 shares; 2026Q2: 251,376 shares 251,376$45.1M3.97%+32,775Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,552 shares; 2024Q4: 121,326 shares; 2025Q1: 111,024 shares; 2025Q2: 110,058 shares; 2025Q3: 107,161 shares; 2025Q4: 125,225 shares; 2026Q1: 135,837 shares; 2026Q2: 200,054 shares 200,054$44.2M3.89%+64,217Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,472 shares; 2024Q4: 249,853 shares; 2025Q1: 248,792 shares; 2025Q2: 236,799 shares; 2025Q3: 244,787 shares; 2025Q4: 245,540 shares; 2026Q1: 220,662 shares; 2026Q2: 192,912 shares 192,912$43M3.78%-27,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,142 shares; 2024Q4: 351,914 shares; 2025Q1: 336,479 shares; 2025Q2: 334,076 shares; 2025Q3: 343,761 shares; 2025Q4: 198,050 shares; 2026Q1: 191,855 shares; 2026Q2: 179,513 shares 179,513$42.8M3.77%-12,342Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,616 shares; 2024Q4: 218,180 shares; 2025Q1: 217,885 shares; 2025Q2: 215,577 shares; 2025Q3: 228,014 shares; 2025Q4: 240,693 shares; 2026Q1: 235,107 shares; 2026Q2: 234,676 shares 234,676$39.1M3.44%-431Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,232 shares; 2024Q4: 215,976 shares; 2025Q1: 214,709 shares; 2025Q2: 200,950 shares; 2025Q3: 207,774 shares; 2025Q4: 210,414 shares; 2026Q1: 194,097 shares; 2026Q2: 181,725 shares 181,725$38.7M3.41%-12,372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,226 shares; 2024Q4: 256,400 shares; 2025Q1: 253,140 shares; 2025Q2: 252,262 shares; 2025Q3: 253,550 shares; 2025Q4: 203,895 shares; 2026Q1: 145,117 shares; 2026Q2: 105,010 shares 105,010$37.1M3.27%-40,107Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,222 shares; 2024Q4: 82,124 shares; 2025Q1: 82,437 shares; 2025Q2: 81,632 shares; 2025Q3: 85,103 shares; 2025Q4: 85,851 shares; 2026Q1: 84,718 shares; 2026Q2: 85,087 shares 85,087$34.7M3.05%+369Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,786 shares; 2024Q4: 35,843 shares; 2025Q1: 35,799 shares; 2025Q2: 36,004 shares; 2025Q3: 38,442 shares; 2025Q4: 64,367 shares; 2026Q1: 62,165 shares; 2026Q2: 73,798 shares 73,798$27.5M2.42%+11,633Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,826 shares; 2024Q4: 340,959 shares; 2025Q1: 285,847 shares; 2025Q2: 283,760 shares; 2025Q3: 291,786 shares; 2025Q4: 293,152 shares; 2026Q1: 257,059 shares; 2026Q2: 207,945 shares 207,945$24.8M2.18%-49,114Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,180 shares; 2024Q4: 487,205 shares; 2025Q1: 380,179 shares; 2025Q2: 376,203 shares; 2025Q3: 387,344 shares; 2025Q4: 389,690 shares; 2026Q1: 337,905 shares; 2026Q2: 281,385 shares 281,385$24.4M2.15%-56,520Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,560 shares; 2024Q4: 59,560 shares; 2025Q1: 49,515 shares; 2025Q2: 49,515 shares; 2025Q3: 49,325 shares; 2025Q4: 48,926 shares; 2026Q1: 45,460 shares; 2026Q2: 45,454 shares 45,454$22.7M2%-6Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,068 shares; 2025Q2: 39,863 shares; 2025Q3: 40,970 shares; 2025Q4: 45,050 shares; 2026Q1: 43,576 shares; 2026Q2: 68,848 shares 68,848$20.3M1.79%+25,272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,777 shares; 2024Q4: 64,416 shares; 2025Q1: 64,305 shares; 2025Q2: 64,443 shares; 2025Q3: 61,242 shares; 2025Q4: 61,125 shares; 2026Q1: 57,276 shares; 2026Q2: 56,204 shares 56,204$19.3M1.7%-1,072Timeline
METAMETA PLATFORMS 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: 702 shares; 2025Q4: 25,863 shares; 2026Q1: 24,826 shares; 2026Q2: 33,191 shares 33,191$18.7M1.65%+8,365Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,510 shares; 2025Q2: 19,410 shares; 2025Q3: 20,371 shares; 2025Q4: 20,509 shares; 2026Q1: 22,622 shares; 2026Q2: 31,544 shares 31,544$18.2M1.6%+8,922Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,190 shares; 2024Q4: 113,596 shares; 2025Q1: 112,760 shares; 2025Q2: 111,615 shares; 2025Q3: 115,624 shares; 2025Q4: 117,047 shares; 2026Q1: 112,905 shares; 2026Q2: 110,638 shares 110,638$16.2M1.43%-2,267Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,660 shares; 2025Q2: 109,335 shares; 2025Q3: 113,971 shares; 2025Q4: 114,294 shares; 2026Q1: 120,031 shares; 2026Q2: 133,793 shares 133,793$14.3M1.26%+13,762Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,918 shares; 2024Q4: 204,229 shares; 2025Q1: 203,324 shares; 2025Q2: 201,174 shares; 2025Q3: 209,048 shares; 2025Q4: 208,887 shares; 2026Q1: 86,291 shares; 2026Q2: 85,779 shares 85,779$7.86M0.69%-512Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,277 shares; 2024Q4: 83,277 shares; 2025Q1: 83,277 shares; 2025Q2: 81,859 shares; 2025Q3: 81,859 shares; 2025Q4: 76,066 shares; 2026Q1: 41,934 shares; 2026Q2: 41,934 shares 41,934$3.41M0.3%0Timeline
WCNWASTE CONNECTIONS 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: 19,291 shares 19,291$3.22M0.28%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,704 shares; 2024Q4: 62,029 shares; 2025Q1: 61,838 shares; 2025Q2: 61,058 shares; 2025Q3: 62,986 shares; 2025Q4: 63,286 shares; 2026Q1: 44,127 shares; 2026Q2: 8,129 shares 8,129$2.12M0.19%-35,998Timeline
SGOVISHARES 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: 3,138 shares; 2025Q4: 16,345 shares; 2026Q1: 11,467 shares; 2026Q2: 12,718 shares 12,718$1.28M0.11%+1,251Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,549 shares; 2025Q3: 3,203 shares; 2025Q4: 3,926 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390$1.07M0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,501 shares; 2024Q4: 197,214 shares; 2025Q1: 196,386 shares; 2025Q2: 205,758 shares; 2025Q3: 228,202 shares; 2025Q4: 57,659 shares; 2026Q1: 34,402 shares; 2026Q2: 3,446 shares 3,446$997K0.09%-30,956Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,634 shares; 2026Q2: 5,634 shares 5,634$894K0.08%0Timeline
BRK-ABERKSHIRE HATHAWAY 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: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,340 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$726K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 668 shares 668$459K0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,065 shares; 2024Q4: 205,391 shares; 2025Q1: 204,397 shares; 2025Q2: 204,712 shares; 2025Q3: 205,390 shares; 2025Q4: 179,785 shares; 2026Q1: 111,501 shares; 2026Q2: 2,390 shares 2,390$322K0.03%-109,111Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 2,543 shares 2,543$201K0.02%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-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: not reported; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$167K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC195,980$7.91Mshares
PGRPROGRESSIVE CORP36,318$7.2Mshares
ADBEADOBE INC29,120$7.08Mshares
XOMEXXON MOBIL CORP1,500$254Kshares

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 0001584801-26-000004 base2026-08-13acceptance 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 0001584801-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001584801-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001584801-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001584801-25-000008 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001584801-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001584801-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001584801-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001584801-24-000006 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001584801-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001584801-24-000003 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001584801-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001584801-23-000006 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001584801-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001584801-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001584801-23-000002 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001584801-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001584801-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001584801-22-000003 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001584801-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001584801-21-000005 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001584801-21-000004 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001584801-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001584801-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001584801-20-000006 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001584801-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001584801-20-000004 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001584801-20-000003 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001387131-19-007649 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001387131-19-005281 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001209286-19-000330 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001209286-19-000036 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001209286-18-000604 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001209286-18-000415 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001209286-18-000320 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001209286-18-000027 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001209286-17-000640 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001209286-17-000398 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001209286-17-000254 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001209286-17-000043 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001209286-16-001416 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001209286-16-001254 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001209286-16-001023 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001209286-16-000867 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001209286-15-000684 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001209286-15-000483 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001209286-15-000242 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001209286-15-000041 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001209286-14-000620 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001209286-14-000440 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0001209286-14-000172 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001376474-14-000041 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001398344-13-005324 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001398344-13-003997 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set