ZAZOVE ASSOCIATES LLC
Follow13F filer, CIK 1009012, INCLINE VILLAGE, NV
ZAZOVE ASSOCIATES LLC reported $1,168,338,558 across 152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 46.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000990
- Period
- 2025-03-31
- Reported value
- $1.17B
- Holdings
- 152
- Top 10 weight
- 46.33%
- New
- 37
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPSBnew | +300,000 | $9.03M |
| LUXEnew | +130,341 | $985K |
| BAPRAnew | +15,000 | $890K |
| THCHnew | +254,426 | $745K |
| LUNRnew | +97,500 | $726K |
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 |
|---|---|---|
| UANreduced | -71,300 | -$5.36M |
| KYNreduced | -83,998 | -$1.08M |
| TH INTERNATIONAL LIMITEDexited | -1,327,151 | -$942K |
| INTUITIVE MACHINES INCexited | -118,000 | -$927K |
| WESTreduced | -101,574 | -$733K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001420506-25-000990, largest first. % of portfolio is the value over $1,165,788,430, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPSBSPDR SERIES TRUST | 300,000 | $9.03M | 0.77% | new | Timeline | ||
| KYNKAYNE ANDERSON ENERGY INFRST | 592,945 | $7.61M | 0.65% | -83,998 | Timeline | ||
| WESTWESTROCK COFFEE CO | 771,505 | $5.57M | 0.48% | -101,574 | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 2,088,686 | $5.2M | 0.45% | 0 | Timeline | ||
| VUSBVANGUARD BD INDEX FDS | 100,000 | $4.99M | 0.43% | 0 | Timeline | ||
| GRNTGRANITE RIDGE RESOURCES INC | 815,420 | $4.96M | 0.43% | -98,093 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 4,702,775 | $3.39M | 0.29% | +543,798 | |||
| RUMBWRUM GROUP INC | 1,078,092 | $2.49M | 0.21% | +7,450 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,094,793 | $2.33M | 0.2% | +252,018 | Timeline | ||
| STKLSUNOPTA INC | 340,447 | $1.65M | 0.14% | +102,498 | Timeline | ||
| GDLGDL FD | 120,522 | $992K | 0.09% | -80,000 | Timeline | ||
| LUXELUXEXPERIENCE BV | 130,341 | $985K | 0.08% | new | Timeline | ||
| GROYGOLD ROYALTY CORP | 629,758 | $907K | 0.08% | +188,758 | Timeline | ||
| BAPRABOEING CO | 15,000 | $890K | 0.08% | new | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 590,294 | $880K | 0.08% | -2,568 | Timeline | ||
| THCHTH INTERNATIONAL LIMITED | 254,426 | $745K | 0.06% | new | Timeline | ||
| LUNRINTUITIVE MACHINES INC | 97,500 | $726K | 0.06% | new | Timeline | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 1,528,428 | $676K | 0.06% | 0 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 461,516 | $665K | 0.06% | 0 | |||
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 396,107 | $604K | 0.05% | +6,250 | |||
| Sandstorm Gold LtdSandstorm Gold Ltd | 75,000 | $566K | 0.05% | new | |||
| CPRICAPRI HOLDINGS LIMITED | 25,000 | $493K | 0.04% | 0 | Timeline | ||
| UANCVR PARTNERS LP/CVR NITROGEN | 6,400 | $481K | 0.04% | -71,300 | Timeline | ||
| NET POWER INCNET POWER INC | 1,420,990 | $434K | 0.04% | +4,400 | |||
| HDSNHUDSON TECHNOLOGIES INC | 56,250 | $347K | 0.03% | 0 | Timeline | ||
| OPKOPKO HEALTH INC | 207,600 | $345K | 0.03% | +202,700 | Timeline | ||
| SKINSKINHEALTH SYSTEMS INC | 234,730 | $315K | 0.03% | -107,674 | Timeline | ||
| BRCCBRC INC | 126,200 | $264K | 0.02% | +26,200 | Timeline | ||
| HOSHORNBECK OFFSHORE SERVICES I | 30,400 | $253K | 0.02% | 0 | Timeline | ||
| RLJ LODGING TRRLJ LODGING TR | 9,266 | $226K | 0.02% | 0 | |||
| ARCHER AVIATION INCARCHER AVIATION INC | 100,000 | $178K | 0.02% | 0 | |||
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,392,316 | $144K | 0.01% | 0 | |||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 448,492 | $106K | 0.01% | 0 | |||
| ETENERGY TRANSFER L P | 5,000 | $93K | 0.01% | 0 | Timeline | ||
| HTZHERTZ GLOBAL HLDGS INC | 22,500 | $88.7K | 0.01% | -27,500 | Timeline | ||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,321 | $64.6K | 0.01% | 0 | |||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 668,646 | $41.8K | <0.01% | 0 | |||
| ARKO CORPARKO CORP | 727,117 | $36.4K | <0.01% | new | |||
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $32.3K | <0.01% | 0 | |||
| NNAVWNEXTNAV INC | 5,500 | $24.6K | <0.01% | new | Timeline | ||
| TEWST1 ENERGY INC | 186,863 | $22.9K | <0.01% | -159,548 | Timeline | ||
| PEOADAM NAT RES FD INC | 886 | $20.2K | <0.01% | -1,015 | Timeline | ||
| RDZNWROADZEN INC | 150,602 | $8.21K | <0.01% | 0 | Timeline | ||
| JSPRWJASPER THERAPEUTICS INC | 65,456 | $7.74K | <0.01% | 0 | Timeline | ||
| AIRJWAIRJOULE TECHNOLOGIES CORP | 9,100 | $5.27K | <0.01% | 0 | Timeline | ||
| SPWRWSUNPOWER INC | 25,171 | $5.03K | <0.01% | 0 | Timeline | ||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 10,000 | $3.66K | <0.01% | new | |||
| AIIOWROBO.AI INC. | 64,571 | $1.91K | <0.01% | 0 | Timeline |
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 |
|---|---|---|---|---|
| CVR ENERGY INCCVR ENERGY INC COM | call | 71,300 | $570K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 67,400 | $484K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 350,000 | $298K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 130,000 | $247K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 50,000 | $195K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 12,500 | $181K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 50,000 | $143K | new |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 43,500 | $112K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 51,800 | $71.2K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 90,000 | $58.5K | new |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 75,000 | $44K | new |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 15,000 | $40.1K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 200,000 | $39K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 6,000 | $28.9K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 16,000 | $25K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 10,600 | $7.37K | new |
| ISHARES TRISHARES TR PUT | put | 12,500 | $6.69K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 67,529,000 | $69.8M | +31,745,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 69,061,000 | $69.1M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 48,490,000 | $62.5M | -14,900,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 57,877,000 | $57.7M | +225,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 60,135,000 | $56.7M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 47,535,000 | $51.5M | +245,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 42,720,000 | $47.9M | +220,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 48,417,000 | $46.1M | +50,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 32,645,000 | $39.7M | +8,460,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 38,045,000 | $39M | +16,610,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 33,231,000 | $34.4M | -2,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 29,050,000 | $29.8M | -20,175,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 24,855,000 | $29.7M | -6,375,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,480,000 | $29.4M | +13,280,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 26,950,000 | $26.6M | -1,765,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 22,445,000 | $26.4M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 23,190,000 | $24.6M | +20,700,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 18,170,000 | $24.2M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 23,360,000 | $22.9M | -21,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 17,700,000 | $21.5M | +130,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 21,615,000 | $18.4M | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 18,140,000 | $17.1M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 15,200,000 | $17M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,596,000 | $17M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 14,760,000 | $15.7M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 13,265,000 | $13.8M | +11,265,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,011,000 | $12.7M | +6,446,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 11,315,000 | $11.6M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,870,000 | $11.5M | +880,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 10,730,000 | $10.8M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,980,000 | $10.1M | +2,780,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 6,128,000 | $9.9M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,770,000 | $9.21M | -7,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 8,950,000 | $8.92M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,305,000 | $8.32M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,840,000 | $8.09M | -910,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 9,050,000 | $6.95M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,250,000 | $6.63M | -14,850,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,292,000 | $6.21M | -10,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,000,000 | $5.59M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,975,000 | $5.52M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,000,000 | $5.37M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,000,000 | $5.15M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,465,000 | $4.63M | +155,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,000,000 | $3.94M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $3.77M | -38,116,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,500,000 | $3.53M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,000,000 | $2.91M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,500,000 | $2.8M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 3,000,000 | $2.78M | +1,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,500,000 | $2.71M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,170,000 | $2.66M | +100,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,530,000 | $2.52M | 0 |
| LYFT INCLYFT INC Convertible | principal | 2,500,000 | $2.42M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,000,000 | $2.39M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,181,000 | $2.08M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,000,000 | $1.96M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,000,000 | $1.72M | -500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,140,000 | $1.67M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 870,000 | $1.28M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 675,000 | $694K | -325,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 589,000 | $562K | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 430,000 | $433K | -385,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 400,000 | $394K | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 395,000 | $392K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 460,000 | $390K | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 400,000 | $389K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 400,000 | $388K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 400,000 | $378K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 382,000 | $378K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 410,000 | $376K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 375,000 | $375K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 394,000 | $371K | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 375,000 | $369K | 0 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 375,000 | $369K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 382,000 | $365K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 495,000 | $363K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 353,000 | $334K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 349,000 | $332K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 302,000 | $300K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 272,000 | $255K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 310,000 | $247K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 242,000 | $231K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 158,000 | $153K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 105,000 | $98K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 115,000 | $93K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 220,000 | $62.2K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC | 3,500,000 | $8.82M | principal |
| CONMED CORPCONMED CORP | 9,200,000 | $8.55M | principal |
| PAGERDUTY INCPAGERDUTY INC | 2,500,000 | $2.41M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 1,250,000 | $1.95M | principal |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 1,327,151 | $942K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 118,000 | $927K | shares |
| CUTERA INCCUTERA INC | 7,775,000 | $737K | principal |
| CUTERA INCCUTERA INC | 7,140,000 | $690K | principal |
| ASTSAST SPACEMOBILE INC | 20,200 | $426K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 350,000 | $392K | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 354,000 | $333K | principal |
| DEXCOM INCDEXCOM INC | 300,000 | $289K | principal |
| CHEGG INCCHEGG INC | 314,000 | $258K | principal |
| EQXEQUINOX GOLD CORP | 50,000 | $251K | shares |
| CHEGG INCCHEGG INC | 65,000 | $63.7K | principal |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 604 | $31.6K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 399,748 | $10.2K | shares |
How Q1 2025 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 0001420506-25-000990 | base | 2025-05-13 | acceptance time not in the bulk data set |