# Mawer Investment Management Ltd.: Form 13F holdings

An institutional investment manager in CALGARY. SEC CIK 1538449.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $14.71bn
- Positions: 142 (142 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1538449/000094562126000992/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $947.7m | 6.4% | 2,682,081 |  | Reduced −584,251 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $721.7m | 4.9% | 3,028,097 |  | Reduced −621,944 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $626.6m | 4.3% | 1,679,876 |  | Reduced −635,352 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $621.4m | 4.2% | 8,013,792 |  | Added +893,456 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $616.0m | 4.2% | 3,078,576 |  | Added +2,127,064 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $593.6m | 4.0% | 1,730,185 |  | Reduced −206,566 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $456.4m | 3.1% | 1,216,947 |  | Reduced −186,680 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $421.3m | 2.9% | 1,488,843 |  | Added +457,680 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $415.8m | 2.8% | 2,358,285 |  | Reduced −1,628,476 |
| AON PLC | SHS CL A | $388.6m | 2.6% | 1,171,624 |  | Reduced −105,464 |
| AERCAP HOLDINGS NV | SHS | $352.8m | 2.4% | 2,420,238 |  | Reduced −259,623 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $346.7m | 2.4% | 4,195,116 |  | Reduced −475,068 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $339.7m | 2.3% | 667,069 |  | Reduced −16,293 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $312.5m | 2.1% | 2,283,858 |  | Added +949,366 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $311.9m | 2.1% | 1,871,159 |  | Reduced −1,604,431 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $310.8m | 2.1% | 415 |  | Reduced −94 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $307.4m | 2.1% | 545,687 |  | Reduced −67,116 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $303.7m | 2.1% | 927,802 |  | Reduced −185,777 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $289.4m | 2.0% | 3,023,312 |  | Reduced −398,445 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $270.6m | 1.8% | 1,038,086 |  | Added +73,051 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $250.1m | 1.7% | 2,031,582 |  | Reduced −48,979 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $223.0m | 1.5% | 434,186 |  | Reduced −18,028 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $211.1m | 1.4% | 955,942 |  | Reduced −75,357 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $174.5m | 1.2% | 428,573 |  | Added +45,462 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $148.4m | 1.0% | 1,320,706 |  | Reduced −30,476 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $143.2m | 1.0% | 1,983,808 |  | Reduced −229,968 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $141.5m | 1.0% | 267,175 |  | Reduced −178,929 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $139.3m | 0.9% | 241,545 |  | Reduced −14,133 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $136.3m | 0.9% | 180,449 |  | Added +94,769 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $134.3m | 0.9% | 689,750 |  | Reduced −44,412 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $133.5m | 0.9% | 949,381 |  | Reduced −102,114 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $133.3m | 0.9% | 447,181 |  | Added +9,542 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $132.0m | 0.9% | 740,483 |  | Added +683,781 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $122.6m | 0.8% | 367,757 |  | Reduced −145,707 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $117.1m | 0.8% | 510,025 |  | Reduced −71,251 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $115.0m | 0.8% | 784,529 |  | Reduced −66,704 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $109.8m | 0.7% | 736,868 |  | Reduced −574,157 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $108.5m | 0.7% | 431,246 |  | Added +121,366 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $108.5m | 0.7% | 855,173 |  | Added +6,590 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $107.7m | 0.7% | 1,186,677 |  | Reduced −67,042 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $106.9m | 0.7% | 746,819 |  | Reduced −108,868 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $104.1m | 0.7% | 224,720 |  | Added +513 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $95.7m | 0.7% | 589,573 |  | Added +107,390 |
| NU HLDGS LTD | ORD SHS CL A | $95.6m | 0.6% | 7,155,847 |  | Reduced −547,729 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $94.5m | 0.6% | 1,305,175 |  | Added +118,363 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $83.6m | 0.6% | 422,873 |  | Reduced −31,350 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $83.4m | 0.6% | 464,286 |  | Added +178,949 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $81.9m | 0.6% | 322,477 |  | Reduced −39,633 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $72.4m | 0.5% | 187,293 |  | Reduced −1,708 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $71.0m | 0.5% | 1,676,590 |  | Reduced −1,054,206 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $69.5m | 0.5% | 583,871 |  | Reduced −141,343 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $67.8m | 0.5% | 2,624,709 |  | Reduced −60,221 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $65.9m | 0.4% | 114,118 |  | New +114,118 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $63.1m | 0.4% | 355,389 |  | Added +349,895 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $60.9m | 0.4% | 319,583 |  | Reduced −19,234 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $57.7m | 0.4% | 579,425 |  | Reduced −47,126 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $57.5m | 0.4% | 120,328 |  | Reduced −13,961 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $54.9m | 0.4% | 1,708,146 |  | New +1,708,146 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $54.0m | 0.4% | 129,954 |  | Reduced −16,592 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $51.8m | 0.4% | 6,202,845 |  | Reduced −1,011,904 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $49.5m | 0.3% | 57,680 |  | Added +48,797 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $48.8m | 0.3% | 278,385 |  | Added +12,858 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $48.5m | 0.3% | 128,290 |  | New +128,290 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $43.7m | 0.3% | 1,230,575 |  | Reduced −471,237 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $43.2m | 0.3% | 386,090 |  | Added +75,236 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $41.3m | 0.3% | 1,000,262 |  | Reduced −84,413 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $39.0m | 0.3% | 950,036 |  | Reduced −119,481 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $38.9m | 0.3% | 17,110 |  | Reduced −13,428 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $35.6m | 0.2% | 147,117 |  | Reduced −51,790 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $35.2m | 0.2% | 257,897 |  | Added +2,707 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $35.1m | 0.2% | 231,895 |  | Reduced −123,326 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $34.4m | 0.2% | 144,782 |  | Reduced −527,249 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $33.5m | 0.2% | 337,344 |  | New +337,344 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $33.2m | 0.2% | 840,566 |  | Added +473,270 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $32.4m | 0.2% | 202,824 |  | New +202,824 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $32.2m | 0.2% | 106,797 |  | Added +97,381 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $25.8m | 0.2% | 74,616 |  | New +74,616 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $25.4m | 0.2% | 50,850 |  | Reduced −3,816 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $25.3m | 0.2% | 130,248 |  | New +130,248 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $24.2m | 0.2% | 193,292 |  | Reduced −463,981 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $24.1m | 0.2% | 72,028 |  | Added +39,231 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $23.9m | 0.2% | 752,258 |  | Added +104,130 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $23.7m | 0.2% | 271,655 |  | Added +3,112 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $22.6m | 0.2% | 530,533 |  | Reduced −59,126 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $21.0m | 0.1% | 71,577 |  | Reduced −117,207 |
| SHARKNINJA INC | COM SHS | $19.7m | 0.1% | 129,084 |  | Reduced −52,996 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $19.6m | 0.1% | 295,797 |  | Reduced −538,477 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $19.4m | 0.1% | 223,262 |  | Reduced −146,220 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $18.5m | 0.1% | 257,185 |  | Reduced −496,098 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $18.1m | 0.1% | 657,345 |  | New +657,345 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $18.1m | 0.1% | 64,243 |  | Added +15,520 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $17.7m | 0.1% | 469,919 |  | Reduced −31,275 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $17.4m | 0.1% | 35,997 |  | New +35,997 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $17.4m | 0.1% | 89,367 |  | Added +5,360 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $17.4m | 0.1% | 189,608 |  | Reduced −21,231 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $17.3m | 0.1% | 52,521 |  | Reduced −7,311 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $16.7m | 0.1% | 48,595 |  | Reduced −54,960 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $15.7m | 0.1% | 185,380 |  | Added +60,834 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $15.4m | 0.1% | 310,200 |  | New +310,200 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $14.6m | <0.1% | 347,156 |  | Reduced −76,548 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $14.3m | <0.1% | 91,012 |  | Added +37,077 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $13.5m | <0.1% | 342,685 |  | Reduced −743,489 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $13.1m | <0.1% | 172,805 |  | Reduced −5,252 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $13.0m | <0.1% | 6,534 |  | Added +1,338 |
| GLOBAL E ONLINE LTD | SHS | $11.8m | <0.1% | 340,500 |  | New +340,500 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $11.4m | <0.1% | 275,434 |  | Reduced −471,509 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $11.2m | <0.1% | 96,455 |  | Reduced −3,236 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $10.9m | <0.1% | 230,600 |  | New +230,600 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $10.2m | <0.1% | 99,251 |  | New +99,251 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $9.9m | <0.1% | 480,069 |  | Added +26,900 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $9.7m | <0.1% | 47,204 |  | Added +14,194 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $9.5m | <0.1% | 160,400 |  | New +160,400 |
| BBB FOODS INC | CL A COM | $8.9m | <0.1% | 212,570 |  | New +212,570 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $8.6m | <0.1% | 30,757 |  | Added +11,840 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $8.4m | <0.1% | 19,852 |  | Added +1,008 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $8.3m | <0.1% | 229,213 |  | Added +49,653 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $8.0m | <0.1% | 26,872 |  | New +26,872 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $8.0m | <0.1% | 714,711 |  | Reduced −55,704 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $7.6m | <0.1% | 369,557 |  | Added +35,767 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $7.4m | <0.1% | 410,707 |  | Reduced −296,144 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $7.3m | <0.1% | 85,429 |  | Reduced −31,475 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $7.2m | <0.1% | 14,217 |  | New +14,217 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.7m | <0.1% | 32,583 |  | Reduced −27,471 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $5.4m | <0.1% | 95,910 |  | New +95,910 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $5.1m | <0.1% | 170,958 |  | New +170,958 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $5.1m | <0.1% | 14,082 |  | Reduced −2,155 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $4.9m | <0.1% | 170,479 |  | Reduced −7,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.6m | <0.1% | 12,877 |  | Reduced −5,697 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $3.9m | <0.1% | 60,800 |  | New +60,800 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.8m | <0.1% | 30,271 |  | Reduced −1,484 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $2.7m | <0.1% | 28,917 |  | Added +14,303 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.7m | <0.1% | 27,785 |  | Added +10,838 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.1m | <0.1% | 7,249 |  | New +7,249 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | <0.1% | 5,510 |  | Added +1,677 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $1.1m | <0.1% | 13,400 |  | New +13,400 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $1.0m | <0.1% | 31,084 |  | New +31,084 |
| ISHARES TR | CORE S&P500 ETF | $390.2k | <0.1% | 521 |  | New +521 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $309.4k | <0.1% | 1,495 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $252.7k | <0.1% | 2,081 |  | New +2,081 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $239.6k | <0.1% | 225 |  | New +225 |
| ISHARES TR | CORE MSCI EAFE | $213.4k | <0.1% | 2,210 |  | New +2,210 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $211.2k | <0.1% | 1,195 |  | New +1,195 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,234 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,926 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,151 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −72,791 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −134,185 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −397,975 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,044 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −521,873 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,115 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −662,634 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −34,390 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −341,325 |

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-000992. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.