Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:16868 · issuer key iss:1012ETF
TRIM
−$6.5M
−233,038
$397M
$390M
6,015,226
5,782,188
position key pos:15142 · issuer key iss:89COM
TRIM
−$51.2M
−55,178
$434M
$383M
1,387,611
1,332,433
position key pos:11825 · issuer key iss:1225COM
ADD
−$101M
+3,764
$437M
$336M
903,355
907,119
position key pos:13215 · issuer key iss:144COM
TRIM
−$58.2M
−131,994
$372M
$314M
1,368,537
1,236,543
position key pos:14175 · issuer key iss:95COM
TRIM
−$34.6M
−12,476
$327M
$293M
1,418,655
1,406,179
position key pos:17409 · issuer key cusip6:921943ETF
ADD
+$23.7M
+265,162
$260M
$284M
4,165,019
4,430,181
position key pos:15642 · issuer key iss:1334COM
TRIM
−$20.4M
−12,950
$279M
$259M
1,497,363
1,484,413
position key pos:11020 · issuer key iss:255COM
TRIM
−$24.4M
−16
$266M
$242M
353
337
position key pos:14206 · issuer key iss:1193COM
TRIM
−$28.4M
−2,554
$217M
$189M
380,742
378,188
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042ETF
ADD
+$7.4M
+118,524
$179M
$187M
3,337,149
3,455,673
position key pos:11205 · issuer key iss:255COM
TRIM
−$15.6M
−14,484
$186M
$170M
369,471
354,987
position key pos:14033 · issuer key iss:1012ETF
ADD
+$7.7M
+18,278
$159M
$167M
1,323,661
1,341,939
position key pos:10307 · issuer key iss:1012ETF
TRIM
−$25.0M
−25,686
$177M
$152M
257,894
232,208
position key pos:18039 · issuer key iss:1025COM
TRIM
−$15.3M
−4,613
$160M
$145M
497,685
493,072
position key pos:14191 · issuer key iss:1855COM
TRIM
−$17.1M
−102,875
$161M
$144M
697,106
594,231
position key pos:10426 · issuer key iss:1352COM
TRIM
+$17.1M
−49,193
$108M
$126M
691,568
642,375
position key pos:12848 · issuer key iss:1921COM
TRIM
−$20.5M
−2,263
$143M
$123M
408,040
405,777
position key pos:13969 · issuer key iss:408COM
TRIM
+$25.9M
−2,427
$87.4M
$113M
158,168
155,741
position key pos:16172 · issuer key iss:1141COM
ADD
−$2.0M
+719
$108M
$106M
446,441
447,160
position key pos:11390 · issuer key iss:720COM
ADD
−$15.9M
+481
$122M
$106M
184,106
184,587
position key pos:14782 · issuer key iss:1406COM
TRIM
−$19.0M
−17,966
$124M
$105M
674,387
656,421
position key pos:12827 · issuer key iss:323COM
TRIM
−$16.5M
−12,242
$120M
$104M
347,480
335,238
position key pos:15495 · issuer key iss:1590COM
ADD
−$14.0M
+17,497
$115M
$101M
219,986
237,483
position key pos:17821 · issuer key iss:89COM
TRIM
−$11.9M
−12,882
$95.9M
$84.0M
305,698
292,816
position key pos:11683 · issuer key iss:1491COM
TRIM
−$12.8M
−5,537
$90.7M
$77.8M
398,118
392,581
position key pos:16805 · issuer key iss:997COM
TRIM
−$18.8M
−2,074
$96.1M
$77.2M
169,622
167,548
position key pos:11610 · issuer key iss:287COM
TRIM
−$10.4M
−1,780
$85.2M
$74.9M
79,621
77,841
position key pos:10756 · issuer key iss:1132COM
ADD
−$23.3M
+737
$94.5M
$71.2M
284,325
285,062
position key pos:11528 · issuer key iss:1012ETF
TRIM
−$11.5M
−7,932
$81.5M
$70.0M
172,114
164,182
position key pos:15152 · issuer key iss:1000ETF
ADD
+$9.1M
+46,887
$60.7M
$69.8M
316,978
363,865
position key pos:15125 · issuer key iss:1798COM
TRIM
−$13.4M
−1,958
$82.0M
$68.6M
141,442
139,484
position key pos:10146 · issuer key iss:397COM
ADD
+$7.0M
+13,706
$57.5M
$64.5M
179,770
193,476
position key pos:16825 · issuer key iss:987COM
ADD
−$1.8M
+462
$63.6M
$61.9M
392,973
393,435
position key pos:18187 · issuer key iss:1040COM
TRIM
+$713K
−8,254
$60.8M
$61.5M
49,999
41,745
position key pos:13683 · issuer key iss:1648COM
ADD
−$8.4M
+116,380
$64.9M
$56.5M
423,815
540,195
position key pos:17700 · issuer key iss:1012ETF
TRIM
−$1.3M
−10,373
$56.3M
$55.0M
267,626
257,253
position key pos:16286 · issuer key iss:1862COM
ADD
−$3.6M
+2,815
$56.3M
$52.7M
69,583
72,398
position key pos:11688 · issuer key iss:1955COM
ADD
−$8.6M
+2,306
$60.6M
$51.9M
649,938
652,244
position key pos:15220 · issuer key iss:1725COM
ADD
−$735K
+7,837
$50.9M
$50.1M
144,689
152,526
position key pos:13994 · issuer key cusip6:922042ETF
ADD
+$2.4M
+18,429
$47.4M
$49.7M
643,712
662,141
position key pos:12449 · issuer key iss:621COM
TRIM
+$13.0M
−2,445
$35.4M
$48.3M
336,859
334,414
position key pos:11814 · issuer key iss:371COM
ADD
−$5.8M
+588
$54.0M
$48.2M
172,894
173,482
position key pos:12030 · issuer key iss:525COM
TRIM
+$5.8M
−256
$39.0M
$44.8M
45,265
45,009
position key pos:17845 · issuer key iss:455COM
TRIM
−$5.3M
−1,513
$50.0M
$44.7M
266,038
264,525
position key pos:14497 · issuer key iss:197COM
ADD
+$14.2M
+4,240
$28.3M
$42.5M
8,341
12,581
position key pos:10618 · issuer key iss:511COM
ADD
+$6.2M
+350,819
$35.8M
$42.0M
915,183
1,266,002
position key pos:15134 · issuer key iss:1844COM
TRIM
−$1.6M
−9,792
$42.5M
$41.0M
797,279
787,487
position key pos:15499 · issuer key iss:23COM
TRIM
−$2.3M
−1,294
$42.8M
$40.5M
187,387
186,093
position key pos:17630 · issuer key iss:1849COM
TRIM
−$12.9M
−11,841
$49.0M
$36.1M
80,991
69,150
position key pos:10715 · issuer key iss:916COM
TRIM
−$2.1M
−1,461
$36.9M
$34.8M
107,367
105,906
position key cusip:335720108 · issuer key cusip6:335720COM
TRIM
+$1.9M
−11
$31.7M
$33.5M
2,043
2,032
position key pos:17782 · issuer key iss:2255COM
TRIM
−$1.7M
−3,225
$32.5M
$30.8M
412,247
409,022
position key pos:11671 · issuer key iss:122COM
TRIM
+$1.8M
−1,012
$29.0M
$30.8M
88,593
87,581
position key pos:11897 · issuer key iss:2010COM
ADD
+$7.7M
+76,079
$21.7M
$29.4M
172,730
248,809
position key pos:13833 · issuer key iss:1435COM
TRIM
+$2.2M
−248
$27.1M
$29.3M
188,855
188,607
position key pos:11717 · issuer key iss:440COM
TRIM
+$7.4M
−1,373
$21.4M
$28.8M
140,590
139,217
position key pos:12366 · issuer key iss:22COM
ADD
−$1.7M
+36,712
$30.1M
$28.4M
240,377
277,089
position key pos:15235 · issuer key iss:125COM
ADD
−$1.2M
+5,210
$28.6M
$27.4M
211,268
216,478
position key pos:16096 · issuer key iss:1206COM
TRIM
−$3.5K
−1,484
$27.1M
$27.1M
88,700
87,216
position key pos:13768 · issuer key iss:1651COM
ADD
−$79.6K
+644
$26.6M
$26.6M
82,205
82,849
position key pos:12681 · issuer key iss:2154COM
ADD
+$3.7M
+451
$21.6M
$25.4M
50,746
51,197
position key pos:17290 · issuer key iss:39COM
TRIM
−$17.6M
−18,651
$42.8M
$25.2M
122,381
103,730
position key pos:16711 · issuer key iss:435COM
ADD
−$1.6M
+4,052
$26.5M
$24.9M
61,869
65,921
position key pos:13849 · issuer key iss:752COM
ADD
−$23.7K
+78,263
$24.1M
$24.1M
396,378
474,641
position key pos:17899 · issuer key iss:1745COM
ADD
+$1.1M
+1,181
$22.4M
$23.5M
145,736
146,917
position key pos:13905 · issuer key iss:1016ETF
TRIM
−$4.5M
−79,835
$27.7M
$23.2M
412,319
332,484
position key pos:15863 · issuer key iss:1123COM
ADD
−$2.6M
+1,134
$25.6M
$23.0M
23,822
24,956
position key pos:14055 · issuer key cusip6:922908ETF
ADD
+$1.6M
+6,224
$19.6M
$21.2M
67,485
73,709
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908ETF
ADD
+$1.8M
+4,492
$19.4M
$21.1M
30,873
35,365
position key pos:10793 · issuer key iss:195COM
ADD
−$3.9M
+6,102
$24.5M
$20.6M
95,162
101,264
position key pos:16063 · issuer key iss:1012ETF
ADD
+$322K
+1,252
$20.1M
$20.4M
208,896
210,148
position key pos:13599 · issuer key iss:1035COM
TRIM
+$2.5M
−1,320
$15.9M
$18.4M
76,622
75,302
position key pos:16115 · issuer key iss:1869COM
TRIM
−$4.3M
−886
$22.5M
$18.2M
68,137
67,251
position key pos:16195 · issuer key iss:1493COM
ADD
+$658K
+604
$16.3M
$17.0M
127,812
128,416
position key pos:14081 · issuer key iss:2235COM
ADD
+$16.0M
+38,219
$600K
$16.6M
1,542
39,761
position key pos:10128 · issuer key iss:1413COM
ADD
+$405K
+142
$15.0M
$15.4M
17,054
17,196
position key pos:12767 · issuer key iss:220COM
ADD
+$12.4M
+83,619
$2.4M
$14.8M
13,786
97,405
position key pos:12765 · issuer key iss:105COM
ADD
−$253K
+5,510
$14.6M
$14.3M
106,662
112,172
position key pos:11701 · issuer key iss:1466COM
ADD
+$4.9M
+29,394
$9.4M
$14.3M
41,266
70,660
position key pos:11941 · issuer key iss:1573COM
ADD
−$1.5M
+3,072
$15.1M
$13.6M
251,765
254,837
position key pos:15485 · issuer key iss:903COM
ADD
+$1.9M
+1,272
$11.3M
$13.2M
62,279
63,551
position key pos:17429 · issuer key iss:2052COM
TRIM
−$5.3M
−2,748
$18.3M
$13.0M
68,310
65,562
position key pos:13832 · issuer key iss:996COM
TRIM
−$7.4M
−875
$20.2M
$12.8M
30,547
29,672
position key pos:15708 · issuer key iss:1187COM
TRIM
−$1.3M
−2,218
$13.7M
$12.4M
73,889
71,671
position key pos:14552 · issuer key iss:711COM
TRIM
+$3.3M
−2,508
$9.1M
$12.4M
75,460
72,952
position key pos:13699 · issuer key iss:841COM
ADD
+$893K
+6,132
$11.4M
$12.3M
139,663
145,795
position key pos:10691 · issuer key iss:302COM
ADD
+$1.4M
+27,520
$10.3M
$11.6M
121,589
149,109
position key pos:17231 · issuer key cusip6:922908ETF
ADD
+$225K
+256
$10.2M
$10.5M
39,702
39,958
position key pos:13490 · issuer key iss:1939COM
TRIM
+$163K
−7,792
$9.8M
$10.0M
87,906
80,114
position key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939LETF
TRIM
−$271K
−764
$9.9M
$9.6M
122,512
121,748
position key pos:17839 · issuer key iss:2093COM
TRIM
+$929K
−279
$8.4M
$9.3M
26,283
26,004
position key pos:12280 · issuer key iss:218COM
TRIM
−$30.9M
−187,305
$40.2M
$9.3M
232,540
45,235
position key pos:14039 · issuer key iss:112COM
ADD
+$411K
+3,237
$8.7M
$9.1M
49,527
52,764
position key pos:13340 · issuer key iss:666MLP
ADD
+$2.1M
+22,270
$6.9M
$9.0M
214,327
236,597
position key pos:17974 · issuer key iss:488COM
TRIM
+$2.3M
−319
$5.7M
$8.0M
6,149
5,830
position key pos:15198 · issuer key iss:1445COM
TRIM
−$285K
−3,205
$8.0M
$7.7M
49,619
46,414
position key pos:16004 · issuer key iss:1161COM
ADD
+$368K
+1,496
$7.2M
$7.6M
12,621
14,117
position key pos:11570 · issuer key iss:1599ETF
ADD
−$276K
+91
$7.2M
$6.9M
10,595
10,686
position key pos:17751 · issuer key iss:1214COM
TRIM
+$746K
−884
$6.0M
$6.7M
56,735
55,851
position key pos:13390 · issuer key iss:656MLP
ADD
+$1.6M
+40,075
$4.9M
$6.5M
299,182
339,257
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 354 changes
Mark-to-market only (no share change) · 71
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key cusip:69340A903 · issuer key cusip6:69340ACOM
NO CHANGE
$0
0
$8.3M
$8.3M
1
1
position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837ADR
NO CHANGE
−$542K
0
$7.8M
$7.2M
277,987
277,987
position key pos:15702 · issuer key iss:1012ETF
NO CHANGE
+$46.0K
0
$6.2M
$6.2M
25,016
25,016
position key pos:13746 · issuer key iss:1012ETF
NO CHANGE
−$439K
0
$5.3M
$4.9M
43,241
43,241
position key pos:12325 · issuer key iss:1012ETF
NO CHANGE
+$131K
0
$3.9M
$4.1M
27,848
27,848
position key pos:13890 · issuer key iss:1760COM
NO CHANGE
+$1.0M
0
$2.8M
$3.8M
15,258
15,258
position key pos:16809 · issuer key iss:119COM
NO CHANGE
−$380K
0
$4.1M
$3.7M
8,270
8,270
position key pos:11644 · issuer key iss:1714COM
NO CHANGE
−$62.8K
0
$3.3M
$3.2M
25,636
25,636
position key pos:17542 · issuer key iss:193COM
NO CHANGE
−$760K
0
$4.0M
$3.2M
13,429
13,429
position key pos:10822 · issuer key iss:438COM
NO CHANGE
+$802K
0
$1.7M
$2.5M
8,974
8,974
position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939LETF
NO CHANGE
−$74.0K
0
$2.5M
$2.4M
10,117
10,117
position key cusip:H9870Y105 · issuer key cusip6:H9870YCOM
NO CHANGE
−$205K
0
$2.6M
$2.4M
3,447
3,447
position key cusip:30519A918 · issuer key cusip6:30519ACOM
NO CHANGE
+$22.4K
0
$2.2M
$2.2M
1
1
position key pos:13330 · issuer key iss:905COM
NO CHANGE
+$225K
0
$1.8M
$2.0M
51,380
51,380
position key pos:10854 · issuer key iss:300COM
NO CHANGE
−$532K
0
$2.5M
$2.0M
465
465
position key pos:15818 · issuer key iss:1742COM
NO CHANGE
−$63.4K
0
$2.0M
$1.9M
26,852
26,852
position key pos:15426 · issuer key iss:733COM
NO CHANGE
−$267K
0
$1.8M
$1.5M
32,560
32,560
position key pos:11064 · issuer key iss:1089COM
NO CHANGE
+$88.0K
0
$1.4M
$1.5M
5,524
5,524
position key pos:14637 · issuer key iss:326COM
NO CHANGE
−$196K
0
$1.7M
$1.5M
36,082
36,082
position key pos:16185 · issuer key iss:647COM
NO CHANGE
−$17.8K
0
$1.4M
$1.4M
10,488
10,488
position key pos:10798 · issuer key iss:2283COM
NO CHANGE
−$57.8K
0
$1.3M
$1.2M
8,790
8,790
position key pos:13325 · issuer key iss:1511COM
NO CHANGE
+$270K
0
$898K
$1.2M
2,127
2,127
position key pos:14885 · issuer key iss:1830COM
NO CHANGE
−$80.2K
0
$1.2M
$1.1M
24,764
24,764
position key pos:17577 · issuer key iss:1943COM
NO CHANGE
−$217K
0
$1.3M
$1.1M
42,390
42,390
position key pos:13801 · issuer key iss:1188COM
NO CHANGE
+$55.2K
0
$1.0M
$1.1M
3,277
3,277
position key pos:10368 · issuer key iss:203COM
NO CHANGE
−$51.7K
0
$1.0M
$970K
5,620
5,620
position key pos:16976 · issuer key iss:1084COM
NO CHANGE
−$25.9K
0
$943K
$917K
31,230
31,230
position key pos:11357 · issuer key iss:969COM
NO CHANGE
+$19.1K
0
$879K
$898K
7,974
7,974
position key pos:13754 · issuer key iss:468COM
NO CHANGE
+$20.4K
0
$733K
$754K
7,272
7,272
position key pos:16058 · issuer key iss:118COM
NO CHANGE
−$55.6K
0
$796K
$740K
2,357
2,357
position key pos:16411 · issuer key iss:865COM
NO CHANGE
+$8.2K
0
$598K
$606K
1,281
1,281
position key pos:10663 · issuer key iss:1575COM
NO CHANGE
+$94.3K
0
$465K
$560K
2,583
2,583
position key pos:11762 · issuer key iss:569COM
NO CHANGE
+$8.1K
0
$541K
$549K
47,366
47,366
position key pos:12595 · issuer key iss:1938COM
NO CHANGE
+$79.3K
0
$464K
$543K
2,174
2,174
position key pos:15744 · issuer key iss:402COM
NO CHANGE
+$100K
0
$399K
$499K
1,267
1,267
position key pos:14865 · issuer key iss:1248COM
NO CHANGE
+$84.0K
0
$407K
$491K
449
449
position key pos:17806 · issuer key iss:1012ETF
NO CHANGE
+$12.0K
0
$477K
$489K
3,380
3,380
position key pos:13590 · issuer key iss:1189COM
NO CHANGE
−$26.7K
0
$489K
$463K
786
786
position key pos:15327 · issuer key iss:1780COM
NO CHANGE
+$158K
0
$298K
$456K
1,538
1,538
position key pos:10708 · issuer key iss:1205COM
NO CHANGE
−$159K
0
$612K
$453K
8,990
8,990
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204AETF
NO CHANGE
−$34.5K
0
$464K
$429K
615
615
position key cusip:87356A914 · issuer key cusip6:87356ACOM
NO CHANGE
+$47.9K
0
$371K
$419K
6
6
position key pos:18016 · issuer key iss:1012ETF
NO CHANGE
−$27.1K
0
$421K
$394K
3,077
3,077
position key cusip:450911201 · issuer key cusip6:450911COM
NO CHANGE
+$35.1K
0
$357K
$392K
2,060
2,060
position key pos:13186 · issuer key iss:1273COM
NO CHANGE
−$56.7K
0
$446K
$390K
1,948
1,948
position key pos:11219 · issuer key iss:1925COM
NO CHANGE
−$27.9K
0
$410K
$382K
2,539
2,539
position key pos:16414 · issuer key iss:1012ETF
NO CHANGE
+$2.6K
0
$370K
$373K
2,814
2,814
position key pos:17456 · issuer key iss:1440COM
NO CHANGE
+$119K
0
$230K
$349K
16,368
16,368
position key pos:17758 · issuer key iss:1605ETF
NO CHANGE
+$7.6K
0
$340K
$347K
563
563
position key pos:10665 · issuer key iss:222COM
NO CHANGE
+$85.8K
0
$252K
$338K
5,530
5,530
position key pos:12014 · issuer key iss:157COM
NO CHANGE
+$70.4K
0
$266K
$337K
4,633
4,633
position key pos:13725 · issuer key iss:664COM
NO CHANGE
+$91.1K
0
$233K
$324K
2,762
2,762
position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206CETF
NO CHANGE
+$5.0K
0
$318K
$323K
3,444
3,444
position key pos:17694 · issuer key iss:1732MLP
NO CHANGE
+$61.9K
0
$258K
$320K
4,927
4,927
position key pos:16514 · issuer key iss:1163COM
NO CHANGE
+$71.3K
0
$240K
$312K
1,404
1,404
position key pos:13088 · issuer key iss:1633ETF
NO CHANGE
+$8.9K
0
$296K
$305K
9,995
9,995
position key pos:13903 · issuer key iss:354COM
NO CHANGE
+$9.4K
0
$284K
$293K
1,766
1,766
position key pos:17897 · issuer key iss:729COM
NO CHANGE
+$13.4K
0
$280K
$293K
1,257
1,257
position key pos:16000 · issuer key iss:215ADR
NO CHANGE
+$75.7K
0
$214K
$290K
6,167
6,167
position key pos:14572 · issuer key iss:1825COM
NO CHANGE
+$51.5K
0
$237K
$288K
8,965
8,965
position key pos:11403 · issuer key iss:1342COM
NO CHANGE
+$3.3K
0
$272K
$275K
2,980
2,980
position key pos:18057 · issuer key iss:231COM
NO CHANGE
+$11.1K
0
$260K
$271K
2,000
2,000
position key pos:16839 · issuer key iss:1330ADR
NO CHANGE
−$103K
0
$372K
$269K
7,311
7,311
position key pos:15730 · issuer key iss:1746COM
NO CHANGE
−$9.8K
0
$278K
$269K
1,332
1,332
position key pos:14112 · issuer key iss:159COM
NO CHANGE
−$453
0
$268K
$267K
2,518
2,518
position key pos:13485 · issuer key iss:517COM
NO CHANGE
−$12.4K
0
$251K
$239K
4,839
4,839
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434VETF
NO CHANGE
−$4.4K
0
$238K
$233K
6,000
6,000
position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932ETF
NO CHANGE
−$1.1K
0
$207K
$206K
1,011
1,011
position key cusip:91729J107 · issuer key cusip6:91729JCOM
NO CHANGE
+$2
0
$0
$2
107,000
107,000
position key cusip:137648101 · issuer key cusip6:137648COM
NO CHANGE
$0
0
$0
$0
36,500
36,500
position key cusip:999002272 · issuer key cusip6:999002COM
NO CHANGE
$0
0
$0
$0
20,000
20,000
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 357 issuers · $7.4B disclosed value over 890 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions BRIDGES INVESTMENT MANAGEMENT INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
ALPHABET INC CL A2 positions · 6 reported rows
Rows BRIDGES INVESTMENT MANAGEMENT INC reported for ALPHABET INC CL A, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 357 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
63.7%below median 80.0%
Concentration index
220 bpsbelow median 446 bps
Positions with value
890 / 890median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 220 · QoQ moves: 425
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).