Alpine Partners VI

Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:

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Positions held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 9.8 $66M 2.6M 24.84
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Cornerstone Strategic Value (CLM) 7.4 $50M +497% 6.8M 7.28
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Rivian Automotive Com Cl A (RIVN) 6.0 $40M 2.7M 15.05
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Archer Aviation Com Cl A (ACHR) 4.4 $29M +20% 5.6M 5.17
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Cornerstone Total Rtrn Fd In (CRF) 3.1 $21M +145% 3.0M 6.95
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Strategy Note 12/0 (Principal) 2.6 $18M NEW 21k 834.40
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Kkr & Co (KKR) 2.2 $15M NEW 162k 92.50
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Apollo Global Mgmt (APO) 2.2 $15M NEW 132k 111.42
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Ares Management Corporation Cl A Com Stk (ARES) 2.2 $15M +96% 135k 109.10
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Bank of New York Mellon Corporation (BK) 2.2 $15M NEW 123k 118.63
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Rivian Automotive Note 3.625%10/1 (Principal) 2.2 $15M NEW 15k 969.22
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Blue Owl Capital Com Cl A (OWL) 2.2 $15M NEW 1.6M 9.13
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Blackrock (BLK) 2.1 $14M NEW 15k 961.71
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Rivian Automotive Note 4.625% 3/1 (Principal) 2.0 $13M NEW 13k 1065.16
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Super Micro Computer Note 3.500% 3/0 (Principal) 1.9 $13M +18% 16k 796.02
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Strategy Note 3/0 (Principal) 1.8 $12M NEW 14k 870.00
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Banco Bradesco S A Sp Adr Pfd New (BBD) 1.8 $12M +21% 3.3M 3.65
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Strategy Cl A New (MSTR) 1.6 $11M +17% 85k 124.80
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Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $9.8M +94% 195k 50.22
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.4 $9.4M NEW 204k 46.22
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Electronic Arts (EA) 1.2 $8.1M NEW 40k 203.87
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Grupo Financiero Galicia Sponsored Adr (GGAL) 1.2 $7.9M NEW 170k 46.71
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Microsoft Corporation (MSFT) 1.1 $7.6M NEW 21k 370.17
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Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 1.1 $7.4M NEW 194k 37.91
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $7.0M 6.5k 1072.67
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Hologic 0.9 $6.1M +257% 81k 75.59
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Cushing Nextgen Infra Incm F (NXG) 0.9 $6.1M NEW 111k 54.93
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Allied Gold Corp Com New (AAUC) 0.9 $5.9M NEW 137k 43.12
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $5.9M +336% 9.0k 650.34
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.9 $5.8M NEW 6.0k 974.82
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Banco Macro S A Spon Adr B (BMA) 0.9 $5.8M NEW 75k 77.37
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York Space Systems 0.8 $5.5M NEW 247k 22.17
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Janus Henderson Group Ord Shs (JHG) 0.8 $5.4M NEW 106k 51.37
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Sealed Air 0.8 $5.2M -3% 123k 42.05
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Carnival Ads (CUK) 0.8 $5.0M NEW 195k 25.77
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Brightspire Capital Com Cl A (BRSP) 0.8 $5.0M +827% 898k 5.60
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NVIDIA Corporation (NVDA) 0.7 $5.0M NEW 29k 174.40
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Runway Growth Finance Corp (RWAY) 0.7 $4.7M +534% 681k 6.87
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AES Corporation (AES) 0.7 $4.7M NEW 331k 14.09
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Warner Bros Discovery Com Ser A (WBD) 0.7 $4.6M -28% 168k 27.46
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Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.7 $4.6M NEW 775k 5.93
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Hertz Global Hldgs Put Put Option 0.6 $4.2M +2% 126k 33.51
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Bitgo Holdings Com Shs Cl A 0.6 $4.0M NEW 489k 8.23
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Air Lease Corp Cl A 0.6 $4.0M NEW 61k 64.94
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.5 $3.6M 224k 16.06
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Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $3.3M +35% 66k 50.30
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Norfolk Southern (NSC) 0.5 $3.3M -32% 12k 287.00
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Fs Kkr Capital Corp (FSK) 0.5 $3.2M +178% 316k 10.18
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Ares Coml Real Estate (ACRE) 0.5 $3.1M NEW 653k 4.80
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Lehman Brothers First Trust IOF (NHS) 0.5 $3.1M NEW 481k 6.48
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Ramaco Res Note 11/0 (Principal) 0.4 $3.0M NEW 3.9k 777.50
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Take-Two Interactive Software (TTWO) 0.4 $2.8M NEW 14k 197.50
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Amrize SHS (AMRZ) 0.4 $2.8M +42% 50k 56.02
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Digital World Acquisition Co Class A (DJT) 0.4 $2.7M -3% 295k 9.28
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Oxford Lane Cap Corp (OXLC) 0.4 $2.5M +895% 258k 9.78
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Msc Income Fund (MSIF) 0.4 $2.5M NEW 206k 12.18
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $2.4M NEW 101k 23.65
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Automatic Data Processing (ADP) 0.4 $2.4M NEW 12k 203.18
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Masimo Corporation (MASI) 0.3 $2.2M NEW 13k 177.87
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.3 $2.2M NEW 179k 12.39
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Northfield Bancorp (NFBK) 0.3 $2.0M NEW 150k 13.54
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Confluent Note 1/1 (Principal) 0.3 $2.0M -50% 2.0k 995.60
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Gabelli Equity Trust (GAB) 0.3 $1.9M NEW 336k 5.60
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Golub Capital BDC (GBDC) 0.3 $1.9M NEW 147k 12.66
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Apollo Commercial Real Est. Finance (ARI) 0.3 $1.8M NEW 168k 10.56
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Coeur Mng Com New (CDE) 0.2 $1.7M +702% 89k 18.77
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Versant Media Group Com Cl A (VSNT) 0.2 $1.6M NEW 44k 37.02
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Crescent Capital Bdc (CCAP) 0.2 $1.6M NEW 129k 12.15
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Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $1.5M +96% 150k 10.10
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Archimedes Tech Spac Ptnrs I Ord Shs 0.2 $1.5M NEW 150k 9.85
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Harsco Corporation (NVRI) 0.2 $1.5M NEW 75k 19.62
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LKQ Corporation (LKQ) 0.2 $1.5M NEW 50k 29.37
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Skywater Technology (SKYT) 0.2 $1.4M NEW 50k 27.41
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Cion Invt Corp (CION) 0.2 $1.3M +106% 194k 6.84
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.3M NEW 34k 37.74
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Tcg Bdc (CGBD) 0.2 $1.3M NEW 116k 10.94
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Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.3M NEW 101k 12.40
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Gemini Space Sta Cl A Com (GEMI) 0.2 $1.2M +2713% 281k 4.42
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.2M NEW 118k 10.21
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M NEW 3.1k 383.40
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Ultra Clean Holdings (UCTT) 0.2 $1.1M NEW 18k 62.18
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Comcast Corp Cl A (CMCSA) 0.2 $1.1M NEW 38k 28.71
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Clough Global Allocation Fun (GLV) 0.2 $1.0M NEW 173k 5.92
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $1.0M -66% 100k 10.19
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Spring Vy Acquisition Corp I Unit 01/22/2031 0.2 $1.0M NEW 100k 10.16
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Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $1.0M -66% 100k 10.06
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Amcor Com New (AMCR) 0.1 $994k NEW 25k 39.75
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Starz Entmt Corp (STRZ) 0.1 $990k -42% 86k 11.50
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Super Micro Computer Put Put Option 0.1 $964k NEW 35k 27.81
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Magnera Corp Com Shs (MAGN) 0.1 $951k +100% 100k 9.51
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Veeva Sys Cl A Com (VEEV) 0.1 $947k NEW 5.4k 175.66
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Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $941k 10k 94.11
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Sandisk Corp (SNDK) 0.1 $931k NEW 1.5k 635.34
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Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $923k 1.0k 922.80
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Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $907k NEW 600.00 1512.05
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Millrose Pptys Com Cl A (MRP) 0.1 $899k NEW 32k 28.00
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Oracle Corporation (ORCL) 0.1 $883k NEW 6.0k 147.11
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Groupon Note 4.875% 6/3 (Principal) 0.1 $882k NEW 1.0k 882.19
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Meta Platforms Cl A (META) 0.1 $857k +137% 1.5k 572.13
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Empery Digital Com New (EMPD) 0.1 $846k -16% 200k 4.23
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Midcap Financial Invstmnt Com New (MFIC) 0.1 $829k NEW 74k 11.24
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Apartment Invt & Mgmt Cl A (AIV) 0.1 $814k +300% 200k 4.07
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Stubhub Hldgs Cl A (STUB) 0.1 $749k +112% 120k 6.24
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Knot Offshore Partners Com Units (KNOP) 0.1 $731k -42% 73k 10.08
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Blackstone Group Inc Com Cl A (BX) 0.1 $698k NEW 6.1k 114.99
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Cleveland-cliffs (CLF) 0.1 $681k NEW 81k 8.45
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $644k NEW 126k 5.10
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Seritage Growth Pptys Cl A (SRG) 0.1 $632k +12% 225k 2.81
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American Airlines Group Put Put Option 0.1 $628k +355% 7.8k 81.00
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $617k NEW 22k 28.43
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Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $603k 57k 10.50
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Blackrock Util & Infrastrctu (BUI) 0.1 $598k NEW 23k 26.38
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Unusual Machs Com Shs (UMAC) 0.1 $596k NEW 48k 12.40
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Cheniere Energy Com New (LNG) 0.1 $593k -40% 2.1k 283.76
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Snowflake Note 10/0 (Principal) 0.1 $589k -58% 500.00 1178.80
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Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $588k NEW 47k 12.51
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Post Holdings Inc Common (POST) 0.1 $583k NEW 5.9k 98.86
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Siriusxm Holdings Common Stock (SIRI) 0.1 $577k -6% 25k 23.08
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Xerox Holdings Corp Put Put Option 0.1 $565k -82% 2.9k 197.11
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Lionsgate Studios Corp (LION) 0.1 $563k -61% 59k 9.59
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USA Rare Earth Inc A (USAR) 0.1 $530k NEW 35k 15.13
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Iqvia Holdings (IQV) 0.1 $514k NEW 3.0k 170.54
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Angel Oak Mtg (AOMR) 0.1 $513k NEW 62k 8.22
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Cheesecake Factory Note 2.000% 3/1 (Principal) 0.1 $508k NEW 500.00 1015.89
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $502k NEW 3.1k 161.73
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Mexico Fund (MXF) 0.1 $499k NEW 24k 20.93
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Swiss Helvetia Fund (SWZ) 0.1 $482k NEW 81k 5.93
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $476k NEW 35k 13.58
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Invesco Quality Municipal Inc Trust (IQI) 0.1 $459k NEW 48k 9.62
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Ishares Tr Put Put Option 0.1 $457k NEW 345.00 1323.54
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Lensar (LNSR) 0.1 $447k 75k 5.96
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $447k NEW 10k 44.45
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Nuveen Insd Dividend Advantage (NVG) 0.1 $419k NEW 34k 12.33
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Allegro Microsystems Ord (ALGM) 0.1 $398k NEW 13k 31.53
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Five Below (FIVE) 0.1 $377k NEW 1.6k 228.48
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Axcelis Technologies Com New (ACLS) 0.1 $376k NEW 4.0k 93.08
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Xerox Holdings Corp Com New (XRX) 0.1 $364k -63% 282k 1.29
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General Mtrs Put Put Option 0.1 $349k -61% 385.00 907.50
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Fluence Energy Com Cl A (FLNC) 0.1 $348k +12% 25k 13.76
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Marvell Technology (MRVL) 0.1 $339k -74% 3.4k 99.05
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Ur-energy (URG) 0.1 $335k NEW 225k 1.49
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Stubhub Hldgs Put Put Option 0.1 $335k -48% 3.1k 109.05
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $334k NEW 1.2k 287.56
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Beazer Homes Usa Put Put Option 0.0 $323k NEW 950.00 340.00
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Nuveen PA Investnt Quality Municipal (NQP) 0.0 $308k NEW 26k 11.93
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TPG Com Cl A (TPG) 0.0 $304k NEW 7.5k 40.51
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Alnylam Pharmaceuticals (ALNY) 0.0 $303k -55% 917.00 330.87
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Acuren Corporation (TIC) 0.0 $296k -30% 45k 6.58
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Cleancore Solutions Class B Com Shs (ZONE) 0.0 $296k -16% 831k 0.36
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Avis Budget Group Put Put Option 0.0 $292k -39% 455.00 641.71
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Rocket Cos Com Cl A (RKT) 0.0 $285k -82% 20k 14.25
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Tutor Perini Corporation (TPC) 0.0 $279k NEW 3.6k 77.19
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Alphabet Cap Stk Cl C (GOOG) 0.0 $267k NEW 931.00 286.86
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Davita Put Put Option 0.0 $260k NEW 455.00 571.58
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Carlyle Group (CG) 0.0 $256k NEW 5.3k 48.39
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Nuveen Nj Div Advantage Mun (NXJ) 0.0 $254k NEW 21k 12.30
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Aberdeen Income Cred Strat (ACP) 0.0 $254k NEW 50k 5.10
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Cadiz Com New (CDZI) 0.0 $251k +2% 51k 4.91
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Ferguson Enterprises Common Stock New (FERG) 0.0 $249k -83% 1.1k 233.26
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Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $248k NEW 24k 10.57
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Ford Mtr Put Put Option 0.0 $238k NEW 2.6k 91.50
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Markel Corporation (MKL) 0.0 $232k NEW 121.00 1914.07
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Zim Integrated Shipping Serv Call Call Option 0.0 $220k -34% 901.00 244.37
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Destra Multi-alternative Common Shares (DMA) 0.0 $219k NEW 27k 8.11
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Cosan S A Ads (CSAN) 0.0 $206k -47% 50k 4.12
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Tenet Healthcare Corp Put Put Option 0.0 $188k +58% 190.00 988.25
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Iron Mtn Inc Del Put Put Option 0.0 $185k NEW 375.00 492.89
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Saba Capital Income & Oprnt Shs New (BRW) 0.0 $182k NEW 27k 6.74
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State Str Spdr S&p 500 Etf T Put Put Option 0.0 $179k -99% 100.00 1785.00
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United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $173k NEW 950k 0.18
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Dxc Technology Put Put Option 0.0 $172k NEW 1.5k 112.50
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Suncar Technology Group Cl A (SDA) 0.0 $162k 95k 1.70
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Post Hldgs Put Put Option 0.0 $161k NEW 215.00 749.93
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Achieve Life Sciences (ACHV) 0.0 $147k -40% 50k 2.94
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Village Farms International (VFF) 0.0 $142k -4% 50k 2.84
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First Fndtn 0.0 $139k NEW 24k 5.90
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Agnc Invt Corp Com reit (AGNC) 0.0 $136k NEW 14k 10.03
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Lucid Group Com New (LCID) 0.0 $130k -15% 14k 9.53
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Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $129k 13k 10.31
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Avax One Technology Com Shs (AVX) 0.0 $127k NEW 212k 0.60
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Mgm Resorts International Put Put Option 0.0 $116k NEW 750.00 154.50
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Clough Global Equity Fund closed-end fund (GLQ) 0.0 $114k NEW 15k 7.53
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Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $107k -95% 10k 10.65
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Eagle Nuclear Energy Corp 0.0 $105k NEW 14k 7.68
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Axe Compute Com New (AGPU) 0.0 $105k -24% 65k 1.62
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Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $100k 400k 0.25
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Xbp Global Holdings Com New (XBP) 0.0 $95k -37% 22k 4.40
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Beyond Meat Put Put Option 0.0 $95k -46% 8.1k 11.66
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A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $94k +3% 207k 0.45
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Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $92k 308k 0.30
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Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $88k 325k 0.27
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Pg&e Corp Put Put Option 0.0 $84k NEW 1.0k 84.00
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Galaxy Digital Put Put Option 0.0 $71k NEW 1.7k 41.75
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Digital Turbine Com New (APPS) 0.0 $69k NEW 24k 2.88
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Sunrun Put Put Option 0.0 $60k -19% 12k 5.00
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Hims & Hers Health Put Put Option 0.0 $52k NEW 2.0k 26.00
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Fluence Energy Put Put Option 0.0 $49k -72% 3.4k 14.41
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Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $45k 250k 0.18
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Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $43k 286k 0.15
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Gen Digital Right 99/99/9999 (GENVR) 0.0 $38k +14% 81k 0.47
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Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $38k 250k 0.15
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Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $37k 245k 0.15
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Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $34k 225k 0.15
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Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $33k +9% 234k 0.14
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Groupon Put Put Option 0.0 $25k 10k 2.50
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Ramaco Res Put Put Option 0.0 $24k NEW 250.00 97.50
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Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $24k 300k 0.08
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Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 200k 0.12
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Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $23k NEW 3.2M 0.01
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Cleanspark Put Put Option 0.0 $22k NEW 600.00 36.50
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Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $22k 363k 0.06
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Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $20k NEW 38k 0.54
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Sarepta Therapeutics Put Put Option 0.0 $18k +16% 3.6k 5.06
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Investcorp Credit Management B (ICMB) 0.0 $17k NEW 11k 1.62
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Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $13k NEW 141k 0.09
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Select Sector Spdr Tr Put Put Option 0.0 $12k NEW 800.00 14.50
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Electronic Arts Put Put Option 0.0 $12k NEW 50.00 230.74
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Gossamer Bio (GOSS) 0.0 $11k NEW 33k 0.33
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Snail Class A Com (SNAL) 0.0 $9.9k 19k 0.51
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Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $3.9k NEW 487k 0.01
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.5k 13k 0.20
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The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.4k 25k 0.06
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Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.4k 18k 0.08
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Blackrock Utils Infrastructu Right 04/02/2026 0.0 $1.1k NEW 143k 0.01
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Algoma Stl Group Put Put Option 0.0 $544.999900 NEW 29.00 18.79
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Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $160.000000 20k 0.01
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Past Filings by Alpine Global Management

SEC 13F filings are viewable for Alpine Global Management going back to 2013

View all past filings