SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 11, 2023.SEC
- Positions
- 124
- −18 vs. Q1 2023
- Total value
- $4.61B
- −$652.12M (−12.4%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 3,173,390 | $343.17M | 7.45% | +750,000+30.9% | Added | – |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 3,291,801 | $338.56M | 7.35% | 00.0% | Unchanged | – |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $172.86M | 3.75% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,424,080 | $170.46M | 3.70% | +5,000+0.4% | Added | View |
| SESEA LTD | NOTE 0.250% 9/1 | – | $161.67M | 3.51% | – | – | View |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $128.77M | 2.79% | – | – | – |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $121.87M | 2.64% | – | – | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,389,893 | $111.34M | 2.42% | 00.0% | Unchanged | – |
| NIO INC62914VAE6 | NOTE 2/0 | – | $110.12M | 2.39% | – | – | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $104.45M | 2.27% | – | – | – |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $104.4M | 2.27% | – | – | View |
| AMZNAMAZON COM INC COM | Stock | 769,061 | $100.25M | 2.18% | +62,500+8.8% | Added | View |
| PDC ENERGY INC69327R101 | COM | 1,393,467 | $99.13M | 2.15% | +1,393,467 | New | – |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $96.83M | 2.10% | – | – | View |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $95.87M | 2.08% | – | – | View |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $89.97M | 1.95% | – | – | – |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $80.72M | 1.75% | – | – | View |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $78.79M | 1.71% | – | – | – |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $78.55M | 1.70% | – | – | View |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $76.4M | 1.66% | – | – | – |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $71.9M | 1.56% | – | – | View |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $71.68M | 1.56% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 4,187,680 | $69.77M | 1.51% | +608,583+17.0% | Added | View |
| IVERIC BIO INC46583P102 | COM | 1,700,001 | $66.88M | 1.45% | +1,700,001 | New | – |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $66.7M | 1.45% | – | – | – |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $65.71M | 1.43% | – | – | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 1,374,700 | $63.21M | 1.37% | 00.0% | Unchanged | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $59.17M | 1.28% | – | – | – |
| AERAERCAP HOLDINGS NV | SHS | 841,249 | $53.44M | 1.16% | +305,824+57.1% | Added | View |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $53.23M | 1.16% | – | – | – |
| ARMKARAMARK | COM | 1,224,725 | $52.72M | 1.14% | 00.0% | Unchanged | View |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $47.85M | 1.04% | – | – | – |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $46.49M | 1.01% | – | – | – |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $45.51M | 0.99% | – | – | – |
| INTUINTUIT COM | Stock | 91,414 | $41.88M | 0.91% | +21,000+29.8% | Added | View |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $38.04M | 0.83% | – | – | – |
| CBOECBOE GLOBAL MKTS INC | COM | 262,800 | $36.27M | 0.79% | 00.0% | Unchanged | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 13,000 | $35.1M | 0.76% | −700−5.1% | Reduced | View |
| RNRRENAISSANCERE HLDGS LTD | COM | 186,648 | $34.81M | 0.76% | +186,648 | New | View |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $34.06M | 0.74% | – | – | – |
| APTVAPTIV PLC | SHS | 326,324 | $33.31M | 0.72% | +147,806+82.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 753,955 | $32.55M | 0.71% | −65,000−7.9% | Reduced | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 1,167,821 | $31.45M | 0.68% | +350,000+42.8% | Added | – |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 558,461 | $29.32M | 0.64% | 00.0% | Unchanged | – |
| LPLALPL FINL HLDGS INC | COM | 134,495 | $29.24M | 0.63% | −42,400−24.0% | Reduced | View |
| CECELANESE CORP DEL COM | Stock | 246,881 | $28.59M | 0.62% | +34,089+16.0% | Added | View |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,988,600 | $28.09M | 0.61% | −254,212−7.8% | Reduced | View |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $27.99M | 0.61% | – | – | – |
| VMCVULCAN MATLS CO | COM | 118,798 | $26.78M | 0.58% | +2,542+2.2% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $25.76M | 0.56% | 00.0% | Unchanged | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 82,862 | $25.57M | 0.55% | −15,000−15.3% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 480,700 | $24.99M | 0.54% | +20,700+4.5% | Added | – |
| NKENIKE INC CL B | Stock | 211,720 | $23.37M | 0.51% | +45,000+27.0% | Added | View |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $22.86M | 0.50% | – | – | – |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | – | $21.2M | 0.46% | – | – | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 253,131 | $21.03M | 0.46% | +12,731+5.3% | Added | View |
| MTNVAIL RESORTS INC | COM | 78,877 | $19.86M | 0.43% | −1,123−1.4% | Reduced | View |
| CRHCRH PLC | ADR | 350,000 | $19.51M | 0.42% | +350,000 | New | View |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $18.86M | 0.41% | – | – | – |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $18.16M | 0.39% | – | – | – |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $17.5M | 0.38% | – | – | – |
| GMGENERAL MTRS CO | COM | 449,800 | $17.34M | 0.38% | +449,800 | New | View |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $16.61M | 0.36% | – | – | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 198,500 | $16.13M | 0.35% | +30,400+18.1% | Added | – |
| FSLYFASTLY INC | CL A | 997,540 | $15.73M | 0.34% | −227,460−18.6% | Reduced | View |
| CMECME GROUP INC | COM | 80,928 | $15M | 0.33% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 175,000 | $14.59M | 0.32% | +175,000 | New | View |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $13.52M | 0.29% | – | New | – |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $12.4M | 0.27% | – | – | – |
| BGC PARTNERS INC05541T101 | CL A | 2,717,292 | $12.04M | 0.26% | +200,000+7.9% | Added | – |
| TMUST-MOBILE US INC COM | Stock | 86,500 | $12.01M | 0.26% | +58,000+203.5% | Added | View |
| FTVFORTIVE CORP COM | Stock | 158,235 | $11.83M | 0.26% | −13,720−8.0% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 136,075 | $10.4M | 0.23% | +70,000+105.9% | Added | View |
| PIONEER NAT RES CO723787107 | COM | 50,000 | $10.36M | 0.22% | +50,000 | New | – |
| CSXCSX CORP COM | Stock | 295,192 | $10.07M | 0.22% | −68,291−18.8% | Reduced | View |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $9.04M | 0.20% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 74,350 | $8.85M | 0.19% | −30,000−28.7% | Reduced | View |
| AMEAMETEK INC | COM | 47,125 | $7.63M | 0.17% | −23,308−33.1% | Reduced | View |
| LENLENNAR CORP | CL A | 60,750 | $7.61M | 0.17% | +60,750 | New | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 179,200 | $7.32M | 0.16% | −197,500−52.4% | Reduced | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 402,745 | $7.23M | 0.16% | +402,745 | New | View |
| TEAMATLASSIAN CORPORATION | CL A | 39,727 | $6.67M | 0.14% | −2,000−4.8% | Reduced | View |
| FMCFMC CORP | COM NEW | 58,577 | $6.11M | 0.13% | +9,766+20.0% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 477,750 | $6.07M | 0.13% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 26,363 | $5.98M | 0.13% | −712−2.6% | Reduced | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 75,000 | $5.63M | 0.12% | −25,000−25.0% | Reduced | – |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $5.21M | 0.11% | 00.0% | Unchanged | – |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 246,326 | $5.16M | 0.11% | 00.0% | Unchanged | View |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 81,700 | $5.09M | 0.11% | 00.0% | Unchanged | – |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 52,100 | $5.02M | 0.11% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 190,000 | $5.01M | 0.11% | 00.0% | Unchanged | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 75,000 | $5M | 0.11% | +75,000 | New | View |
| OKTAOKTA INC | CL A | 71,049 | $4.93M | 0.11% | +71,049 | New | View |
| RRXREGAL REXNORD CORPORATION | COM | 32,009 | $4.93M | 0.11% | −5,096−13.7% | Reduced | View |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 119,429 | $4.59M | 0.10% | +119,429 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,000 | $4.23M | 0.09% | +10,000 | New | View |
| DISDISNEY WALT CO COM | Stock | 46,400 | $4.14M | 0.09% | 00.0% | Unchanged | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 2,900 | $3.72M | 0.08% | +2,900 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 10,001 | $3.41M | 0.07% | +10,001 | New | View |
| JJACOBS SOLUTIONS INC | COM | 25,885 | $3.08M | 0.07% | +25,885 | New | View |
Options (40)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $314.01M | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $234.94M | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $144.12M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $65.54M | $46.82M |
| FIVNFIVE9 INC | COM | $41.23M | $32.98M |
| SPLUNK INC848637104 | COM | – | $68.96M |
| PDDPDD HOLDINGS INC | SPONSORED ADS | – | $65.85M |
| OKTAOKTA INC | CL A | – | $62.42M |
| ALTERYX INC02156B103 | COM CL A | $22.7M | $38.59M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $56.3M | – |
| DISCOVER FINL SVCS254709108 | COM | $46.74M | – |
| ARK INNOVATION ETF00214Q104 | ETF | – | $44.14M |
| NETCLOUDFLARE INC | CL A COM | $26.15M | $13.07M |
| MSTRSTRATEGY INC CL A NEW | Stock | $34.24M | – |
| CONFLUENT INC20717M103 | CLASS A COM | – | $31.78M |
| RILYBRC GROUP HOLDINGS INC | COM | $30.83M | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $29.17M |
| SESEA LTD | SPONSORD ADS | $11.61M | $17.41M |
| MDBMONGODB INC | CL A | $28.77M | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $28.48M | – |
| LENLENNAR CORP | CL A | $28.19M | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $26.91M | – |
| XYZBLOCK INC | CL A | $13.31M | $13.31M |
| WOLFWOLFSPEED INC COM | Stock | $11.12M | $11.12M |
| INTERPUBLIC GROUP COS INC460690100 | COM | $19.29M | – |
| RNGRINGCENTRAL INC | CL A | – | $16.37M |
| DISH NETWORK CORPORATION25470M109 | CL A | $9.89M | $4.61M |
| BLBLACKLINE INC | COM | – | $13.46M |
| WWAYFAIR INC | CL A | $13M | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | – | $12.04M |
| SNAPSNAP INC CL A | Stock | – | $11.84M |
| LITELUMENTUM HLDGS INC | COM | – | $11.35M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $10.21M |
| IVERIC BIO INC46583P102 | COM | $9.84M | – |
| UUNITY SOFTWARE INC | COM | – | $8.68M |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | $5.63M | – |
| SMTCSEMTECH CORP COM | Stock | $5.09M | – |
| RTXRTX CORPORATION COM | Stock | – | $4.6M |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | – | $3.35M |
| DDD3D SYS CORP DEL | COM NEW | – | $2.98M |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $139.15M | 2.65% |
| FHNFIRST HORIZON CORPORATION | COM | 7,309,487 | $129.96M | 2.47% |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $111.83M | 2.13% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 3,000,000 | $50.85M | 0.97% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 316,400 | $46.35M | 0.88% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $45.14M | 0.86% |
| ELLAUDER ESTEE COS INC | CL A | 159,097 | $39.21M | 0.75% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $38.25M | 0.73% |
| CRMSALESFORCE INC COM | Stock | 170,029 | $33.97M | 0.65% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 186,453 | $33.26M | 0.63% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 1,425,665 | $21.9M | 0.42% |
| TECKTECK RESOURCES LTD | CL B | 497,854 | $18.17M | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 35,000 | $12.09M | 0.23% |
| JDJD.COM INC | SPON ADS CL A | 200,000 | $8.78M | 0.17% |
| SOSOUTHERN CO COM | Stock | 120,000 | $8.35M | 0.16% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $8.01M | 0.15% |
| FRPTFRESHPET INC COM | Stock | 103,111 | $6.82M | 0.13% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 38,500 | $5.94M | 0.11% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 200,000 | $5.91M | 0.11% |
| RNGRINGCENTRAL INC | CL A | 173,766 | $5.33M | 0.10% |
| ASHASHLAND INC | COM | 51,250 | $5.26M | 0.10% |
| DARDARLING INGREDIENTS INC | COM | 90,000 | $5.26M | 0.10% |
| DISCOVER FINL SVCS254709108 | COM | 52,500 | $5.19M | 0.10% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 75,000 | $5.08M | 0.10% |
| WMTWALMART INC COM | Stock | 34,300 | $5.06M | 0.10% |
| GOOGALPHABET INC CAP STK CL C | Stock | 46,600 | $4.85M | 0.09% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,466 | $4.69M | 0.09% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 28,672 | $3.83M | 0.07% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 100,000 | $3.72M | 0.07% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 116,550 | $3.27M | 0.06% |
| ALTERYX INC02156B103 | COM CL A | 54,137 | $3.19M | 0.06% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 50,000 | $1.97M | 0.04% |
| RILYBRC GROUP HOLDINGS INC | COM | 64,341 | $1.83M | 0.03% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 26,162 | $1.71M | 0.03% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 100,000 | $1.05M | 0.02% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 15,000 | $900.75K | 0.02% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,284 | $747.12K | 0.01% |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 56,203 | $586.2K | 0.01% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 90,212 | $474.52K | 0.01% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 23,007 | $213.51K | 0.00% |
| BLUE APRON HLDGS INC09523Q200 | CL A NEW | 300,000 | $203.25K | 0.00% |
| SITIO ROYALTIES CORP82983N116 | *W EXP 08/23/202 | 1,071,250 | $41.78K | 0.00% |
| IROBOT CORP462726100 | COM | 1 | $44 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 254 | $7.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 250 | $7.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 229 | $7.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 173 | $6.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 172 | $5.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 189 | $5.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 174 | $5.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 162 | $5.01B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 159 | $4.45B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 164 | $4.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 159 | $5.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 156 | $4.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 124 | $4.61B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 142 | $5.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 158 | $5.89B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 251 | $5.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 247 | $4.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 255 | $5.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 265 | $6.77B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 243 | $5.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 250 | $5.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 223 | $4.96B | – | SEC |