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:15642 · issuer key iss:1334COM
ADD
+$105M
+1,156,927
$1.5B
$1.6B
7,997,647
9,154,574
position key pos:15142 · issuer key iss:89CAP STK CL A
ADD
−$7.7M
+374,604
$1.4B
$1.4B
4,535,181
4,909,785
position key pos:13215 · issuer key iss:144COM
ADD
+$62.6M
+536,559
$1.1B
$1.2B
4,073,978
4,610,537
position key pos:11825 · issuer key iss:1225COM
TRIM
−$362M
−45,963
$1.5B
$1.1B
3,038,870
2,992,907
position key pos:15499 · issuer key iss:23COM
ADD
−$2.2M
+181,959
$868M
$866M
3,798,212
3,980,171
position key pos:12827 · issuer key iss:323COM
ADD
−$13.0M
+215,218
$753M
$740M
2,176,044
2,391,262
position key pos:14175 · issuer key iss:95COM
TRIM
−$178M
−426,450
$916M
$738M
3,968,766
3,542,316
position key pos:11717 · issuer key iss:440COM
ADD
+$256M
+427,954
$469M
$726M
3,078,833
3,506,787
position key pos:17386 · issuer key iss:806COM
ADD
+$264M
+140,562
$422M
$686M
645,002
785,564
position key pos:10935 · issuer key iss:1902COM
ADD
+$228M
+2,422,854
$455M
$683M
11,180,321
13,603,175
position key pos:15107 · issuer key iss:2241ORD SHS
TRIM
+$16.4M
−18,838
$615M
$631M
8,611,685
8,592,847
position key pos:10790 · issuer key iss:1444COM
ADD
+$98.9M
+1,229,080
$504M
$603M
20,247,881
21,476,961
position key pos:13363 · issuer key iss:1393COM
TRIM
−$11.5M
−46,163
$614M
$603M
2,942,631
2,896,468
position key pos:15134 · issuer key iss:1844COM NEW
ADD
−$14.1M
+27,714
$613M
$599M
11,483,013
11,510,727
position key pos:15198 · issuer key iss:1445COM
TRIM
−$47.4M
−401,710
$618M
$570M
3,851,091
3,449,381
position key pos:14282 · issuer key iss:1417COM
ADD
+$272M
+3,476,347
$270M
$542M
2,409,229
5,885,576
position key pos:18104 · issuer key iss:233COM
ADD
+$117M
+913,416
$397M
$514M
3,420,804
4,334,220
position key pos:16195 · issuer key iss:1493COM
TRIM
−$47.7M
−510,750
$560M
$512M
4,386,436
3,875,686
position key pos:15690 · issuer key iss:610COM NEW
ADD
+$74.0M
+183,979
$426M
$500M
3,633,204
3,817,183
position key pos:11120 · issuer key iss:749COM
ADD
+$110M
+1,167,245
$384M
$494M
8,586,883
9,754,128
position key pos:12030 · issuer key iss:525COM
ADD
+$155M
+102,760
$337M
$492M
390,657
493,417
position key pos:14143 · issuer key iss:748COM
ADD
+$189M
+4,278,016
$294M
$483M
4,381,002
8,659,018
position key pos:14885 · issuer key iss:1830COM
TRIM
−$43.7M
−205,486
$520M
$476M
10,563,583
10,358,097
position key pos:14039 · issuer key iss:112COM
ADD
+$372M
+2,164,353
$104M
$476M
591,705
2,756,058
position key pos:16809 · issuer key iss:119COM
ADD
−$9.8M
+78,597
$477M
$467M
973,097
1,051,694
position key pos:15442 · issuer key iss:356COM
ADD
+$307M
+996,222
$154M
$461M
564,076
1,560,298
position key pos:12053 · issuer key iss:1143COM
ADD
+$433M
+2,876,135
$26.3M
$460M
126,632
3,002,767
position key pos:13833 · issuer key iss:1435COM
ADD
+$72.3M
+263,486
$382M
$454M
2,663,179
2,926,665
position key pos:16193 · issuer key iss:1909COM CL A
ADD
+$233M
+473,322
$210M
$444M
1,296,865
1,770,187
position key pos:14429 · issuer key iss:923COM
ADD
+$113M
+318,084
$320M
$433M
1,561,474
1,879,558
position key pos:11390 · issuer key iss:720CL A
TRIM
−$72.5M
−10,148
$501M
$428M
758,248
748,100
position key pos:18183 · issuer key iss:2026COM NEW
NEW
+$423M
+10,633,915
$0
$423M
—
10,633,915
position key pos:15327 · issuer key iss:1780COM
TRIM
+$118M
−142,104
$300M
$418M
1,551,671
1,409,567
position key pos:12492 · issuer key iss:810COM NEW
ADD
+$102M
+442,665
$305M
$406M
989,331
1,431,996
position key pos:13325 · issuer key iss:1511COM
ADD
+$122M
+68,295
$281M
$403M
666,166
734,461
position key pos:11071 · issuer key iss:1059COM
ADD
+$173M
+6,581,229
$229M
$402M
11,300,478
17,881,707
position key pos:11671 · issuer key iss:122COM
TRIM
−$189M
−662,922
$589M
$400M
1,799,440
1,136,518
position key pos:15342 · issuer key iss:1937COM
ADD
+$164M
+1,216,166
$233M
$396M
2,207,597
3,423,763
position key pos:17974 · issuer key iss:488COM
TRIM
+$71.9M
−50,436
$296M
$368M
317,466
267,030
position key pos:17751 · issuer key iss:1214COM
ADD
+$99.5M
+516,058
$262M
$362M
2,492,038
3,008,096
position key pos:11479 · issuer key iss:2017ACT
ADD
+$99.6M
+16,705
$251M
$351M
3,836,826
3,853,531
position key pos:12270 · issuer key iss:750COM
ADD
+$65.4M
+21,159
$284M
$349M
1,508,393
1,529,552
position key pos:12766 · issuer key iss:1817COM
ADD
+$51.9M
+172,578
$283M
$335M
976,307
1,148,885
position key pos:17365 · issuer key iss:1396COM
ADD
+$33.9M
+221,291
$280M
$314M
7,995,675
8,216,966
position key pos:14552 · issuer key iss:711COM
TRIM
−$262M
−2,933,919
$575M
$313M
4,777,555
1,843,636
position key pos:12600 · issuer key iss:694COM
TRIM
+$31.5M
−48,608
$273M
$304M
3,760,548
3,711,940
position key pos:16115 · issuer key iss:1869COM
ADD
+$272M
+1,023,030
$29.1M
$301M
88,184
1,111,214
position key pos:13364 · issuer key iss:1894CL A COM
ADD
+$60.7M
+624,557
$230M
$291M
1,030,312
1,654,869
position key pos:10484 · issuer key iss:805COM
ADD
+$258M
+1,650,402
$10.1M
$268M
40,126
1,690,528
position key pos:12684 · issuer key iss:650COM
ADD
+$32.6M
+35,703
$232M
$265M
4,856,372
4,892,075
position key pos:10822 · issuer key iss:438COM NEW
ADD
+$98.6M
+91,114
$158M
$257M
813,746
904,860
position key pos:11588 · issuer key iss:1058COM
ADD
+$48.6M
+596,994
$206M
$255M
2,042,970
2,639,964
position key pos:13266 · issuer key iss:414COM
ADD
+$91.7M
+67,626
$157M
$249M
3,714,542
3,782,168
position key pos:17467 · issuer key iss:1751SPONSORED ADS
ADD
+$48.3M
+79,654
$191M
$239M
627,527
707,181
position key pos:17195 · issuer key iss:1900COM SHS
TRIM
−$83.6M
−529,849
$322M
$239M
3,231,921
2,702,072
position key pos:16058 · issuer key iss:118COM
ADD
+$6.6M
+71,849
$229M
$235M
677,710
749,559
position key pos:13598 · issuer key iss:1994COM
TRIM
−$39.0M
−747,616
$270M
$231M
3,659,777
2,912,161
position key pos:13406 · issuer key iss:2156SHS
ADD
+$204M
+2,382,582
$25.4M
$229M
264,861
2,647,443
position key pos:10720 · issuer key iss:1622SPONSORED ADR
ADD
+$52.6M
+1,112,052
$177M
$229M
3,642,307
4,754,359
position key pos:15131 · issuer key iss:87COM
ADD
−$22.2M
+59,753
$250M
$228M
628,063
687,816
position key pos:14585 · issuer key iss:1246CL A
ADD
+$84.9M
+1,298,026
$142M
$227M
2,640,595
3,938,621
position key pos:13186 · issuer key iss:1273COM
ADD
−$15.5M
+70,835
$233M
$218M
1,019,195
1,090,030
position key pos:13452 · issuer key iss:320SPONSORED ADR
TRIM
+$2.3M
−79,537
$214M
$216M
3,777,292
3,697,755
position key pos:10357 · issuer key iss:1786COM
TRIM
−$53.2M
−18,291
$268M
$214M
595,047
576,756
position key pos:12696 · issuer key iss:1845COM
TRIM
−$38.3M
−125,662
$244M
$206M
2,988,536
2,862,874
position key pos:15863 · issuer key iss:1123COM
TRIM
−$140M
−98,431
$344M
$204M
320,071
221,640
position key pos:17859 · issuer key iss:931COM
TRIM
−$24.1M
−111,768
$228M
$204M
13,128,116
13,016,348
position key pos:10493 · issuer key iss:471COM
TRIM
+$13.0M
−48,124
$190M
$203M
2,716,410
2,668,286
position key pos:17670 · issuer key iss:1145COM
TRIM
+$86.1M
−27,133
$116M
$202M
314,577
287,444
position key pos:17899 · issuer key iss:1745COM
TRIM
+$4.1M
−23,088
$196M
$200M
1,277,126
1,254,038
position key pos:12445 · issuer key iss:1405CL A
TRIM
−$81.1M
−216,743
$279M
$198M
1,568,455
1,351,712
position key pos:15140 · issuer key iss:1537COM
ADD
+$6.6M
+8,327
$190M
$197M
246,619
254,946
position key pos:17290 · issuer key iss:39COM
TRIM
−$117M
−87,805
$312M
$195M
892,062
804,257
position key pos:13738 · issuer key iss:1698COM
ADD
+$26.6M
+103,312
$156M
$182M
1,786,440
1,889,752
position key pos:16803 · issuer key iss:1277SPONSORED ADR NE
TRIM
−$63.9M
−1,027,275
$245M
$181M
3,169,406
2,142,131
position key pos:14081 · issuer key iss:2235SHS
TRIM
−$26.9M
−99,872
$208M
$181M
533,766
433,894
position key pos:13234 · issuer key iss:230COM
TRIM
−$58.1M
−640,626
$236M
$178M
4,294,619
3,653,993
position key pos:15065 · issuer key iss:1764COM
ADD
+$22.0M
+8,194
$155M
$177M
2,826,748
2,834,942
position key pos:16158 · issuer key iss:2027SHS
ADD
+$166M
+2,575,566
$10.5M
$177M
130,733
2,706,299
position key pos:16484 · issuer key iss:2304COM
TRIM
−$22.5M
−72,036
$199M
$176M
712,388
640,352
position key pos:17626 · issuer key iss:860COM
TRIM
−$33.1M
−143,978
$208M
$174M
2,031,562
1,887,584
position key pos:14291 · issuer key iss:1796COM CL A
ADD
−$5.7M
+2,917,588
$179M
$173M
4,710,847
7,628,435
position key pos:14914 · issuer key iss:561COM
TRIM
−$156M
−1,441,006
$327M
$171M
3,149,719
1,708,713
position key pos:15318 · issuer key iss:392COM
ADD
+$11.0M
+31,232
$157M
$168M
763,574
794,806
position key pos:17902 · issuer key iss:706COM NEW
ADD
−$23.6M
+51,130
$191M
$168M
674,820
725,950
position key pos:14837 · issuer key iss:896COM
ADD
−$19.7M
+32,145
$187M
$167M
577,782
609,927
position key pos:11644 · issuer key iss:1714COM
ADD
+$6.7M
+77,230
$160M
$166M
1,236,389
1,313,619
position key pos:17429 · issuer key iss:2052SHS CLASS A
ADD
+$78.3M
+510,307
$87.5M
$166M
326,262
836,569
position key pos:11590 · issuer key iss:645COM
TRIM
+$14.1M
−22,497
$149M
$163M
243,031
220,534
position key pos:12848 · issuer key iss:1921COM CL A
TRIM
−$130M
−295,730
$291M
$162M
830,929
535,199
position key pos:15015 · issuer key iss:92COM
ADD
+$41.2M
+363,561
$119M
$161M
2,071,154
2,434,715
position key pos:14373 · issuer key iss:41COM
ADD
+$50.0M
+231,020
$110M
$161M
2,811,675
3,042,695
position key pos:13890 · issuer key iss:1760COM
ADD
+$144M
+552,326
$15.5M
$160M
83,993
636,319
position key pos:15221 · issuer key iss:1228COM
ADD
+$34.4M
+34,495
$124M
$158M
433,969
468,464
position key pos:14712 · issuer key iss:537CL A
ADD
−$22.6M
+19,083
$180M
$157M
383,608
402,691
position key pos:12725 · issuer key iss:1615COM
TRIM
−$107M
−158,007
$263M
$156M
993,801
835,794
position key pos:14927 · issuer key iss:854COM SHS
ADD
+$35.6M
+748,667
$120M
$156M
2,557,850
3,306,517
position key pos:11577 · issuer key iss:167COM SHS
ADD
−$3.8M
+49,988
$157M
$153M
1,198,583
1,248,571
position key pos:17533 · issuer key iss:1509COM
TRIM
−$81.9M
−184,998
$235M
$153M
1,373,441
1,188,443
position key pos:13832 · issuer key iss:996COM
ADD
+$123M
+308,084
$28.8M
$152M
43,434
351,518
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 2,075 changes
Mark-to-market only (no share change) · 124
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 pos:12009 · issuer key iss:1137COM SHS
NO CHANGE
−$16.4M
0
$104M
$87.9M
1,533,602
1,533,602
position key pos:13318 · issuer key iss:1660COM NEW
NO CHANGE
+$430K
0
$63.8M
$64.2M
3,307,600
3,307,600
position key sid:sec:prov:8787dc5219e4cd63fe93b337b824b2c6 · issuer key cusip6:31423LSHORT DURATION C
NO CHANGE
−$304K
0
$50.5M
$50.2M
2,065,689
2,065,689
position key pos:10950 · issuer key iss:1588COM
NO CHANGE
−$1.2M
0
$47.7M
$46.5M
504,216
504,216
position key sid:sec:prov:fcb734c2b01cb725ac58cb009a803c4c · issuer key cusip6:34962GCOM NEW
NO CHANGE
−$2.4M
0
$48.1M
$45.7M
1,765,516
1,765,516
position key pos:17712 · issuer key iss:1630COM
NO CHANGE
+$4.1M
0
$35.1M
$39.2M
797,913
797,913
position key pos:12265 · issuer key cusip6:002474COM
NO CHANGE
+$5.1M
0
$30.6M
$35.8M
285,800
285,800
position key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969TCOM
NO CHANGE
+$5.3M
0
$20.3M
$25.5M
3,303,640
3,303,640
position key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923CL A SHS REPSTG
NO CHANGE
+$4.3M
0
$12.7M
$17.0M
633,000
633,000
position key pos:12364 · issuer key iss:26SPONSORED ADS
NO CHANGE
−$2.5M
0
$14.6M
$12.0M
108,200
108,200
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441SHS
NO CHANGE
−$3.5M
0
$13.9M
$10.5M
525,000
525,000
position key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649TCOM
NO CHANGE
+$1.4M
0
$8.3M
$9.7M
656,032
656,032
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ACOM
NO CHANGE
+$232K
0
$9.0M
$9.2M
107,852
107,852
position key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120COM NEW
NO CHANGE
−$32.6K
0
$8.2M
$8.2M
10,509,678
10,509,678
position key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469COM
NO CHANGE
+$2.6M
0
$5.3M
$7.9M
3,571,000
3,571,000
position key pos:16486 · issuer key iss:762COM CL A
NO CHANGE
−$1.6M
0
$9.2M
$7.6M
225,000
225,000
position key sid:sec:prov:adbff6ad799c41f5a1fe4cddc6ffc42b · issuer key cusip6:30054YCOM SHS
NO CHANGE
+$1.9M
0
$5.6M
$7.5M
325,000
325,000
position key pos:17053 · issuer key iss:1311UNIT 06/01/2027
NO CHANGE
+$336K
0
$4.1M
$4.5M
79,821
79,821
position key pos:11699 · issuer key iss:9067.625 MAND CONV
NO CHANGE
−$55.2K
0
$4.2M
$4.1M
65,273
65,273
position key pos:12300 · issuer key iss:1698UNIT 12/15/2028
NO CHANGE
+$62.4K
0
$3.0M
$3.1M
60,000
60,000
position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468RSTATE STREET SPD
NO CHANGE
−$43.3K
0
$2.8M
$2.8M
29,075
29,075
position key pos:11776 · issuer key iss:667.25% DEP SHS A
NO CHANGE
+$461K
0
$2.2M
$2.7M
37,000
37,000
position key sid:sec:prov:37b22c50c4327b0ae6dda2fb3feea6da · issuer key cusip6:31423LETF
NO CHANGE
+$150K
0
$2.4M
$2.5M
47,000
47,000
position key pos:11116 · issuer key cusip6:02081GCOM NEW
NO CHANGE
−$2.1M
0
$4.3M
$2.2M
205,239
205,239
position key pos:18007 · issuer key iss:298DEP CONV PFD APRN
NO CHANGE
−$117K
0
$1.9M
$1.8M
28,000
28,000
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050COM PAR $0.001
NO CHANGE
−$276K
0
$2.0M
$1.7M
208,937
208,937
position key pos:14744 · issuer key iss:1934COM
NO CHANGE
+$53.7K
0
$1.5M
$1.6M
7,628
7,628
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892ECOM
NO CHANGE
+$80.7K
0
$1.0M
$1.1M
35,084
35,084
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316COM
NO CHANGE
−$100K
0
$1.1M
$952K
7,665
7,665
position key pos:15031 · issuer key iss:817COM
NO CHANGE
−$292K
0
$1.2M
$946K
34,044
34,044
position key pos:16795 · issuer key iss:898COM
NO CHANGE
+$293K
0
$507K
$800K
80,866
80,866
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TCOM
NO CHANGE
+$73.6K
0
$719K
$793K
19,129
19,129
position key pos:17669 · issuer key iss:1215COM
NO CHANGE
−$1.0K
0
$755K
$754K
10,341
10,341
position key pos:18138 · issuer key iss:1390COM
NO CHANGE
+$80.7K
0
$551K
$631K
19,300
19,300
position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979COM
NO CHANGE
+$50.3K
0
$562K
$613K
314,119
314,119
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380COM
NO CHANGE
+$41.7K
0
$511K
$553K
8,641
8,641
position key pos:11992 · issuer key iss:2256COM SHS
NO CHANGE
+$163K
0
$381K
$544K
4,279
4,279
position key pos:14685 · issuer key iss:960COM
NO CHANGE
−$364K
0
$889K
$525K
5,110
5,110
position key sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08 · issuer key cusip6:19188UCOM NEW
NO CHANGE
+$86.6K
0
$403K
$489K
43,314
43,314
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835COM
NO CHANGE
+$1.3K
0
$470K
$471K
3,942
3,942
position key pos:17995 · issuer key iss:101COM
NO CHANGE
−$37.0K
0
$494K
$457K
77,045
77,045
position key pos:12705 · issuer key iss:1323COM
NO CHANGE
+$55.5K
0
$401K
$456K
8,569
8,569
position key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661NCOM SHS
NO CHANGE
+$11.5K
0
$403K
$414K
23,995
23,995
position key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603COM
NO CHANGE
+$93.6K
0
$288K
$381K
27,525
27,525
position key pos:13030 · issuer key iss:727CL B
NO CHANGE
+$27.6K
0
$309K
$337K
5,943
5,943
position key pos:17705 · issuer key iss:583CL A NEW
NO CHANGE
+$1.6K
0
$307K
$308K
20,000
20,000
position key pos:16781 · issuer key iss:575COM
NO CHANGE
+$13.3K
0
$291K
$305K
32,500
32,500
position key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406ECOM
NO CHANGE
+$38.6K
0
$172K
$210K
1,414
1,414
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266MCOM
NO CHANGE
−$19.9K
0
$214K
$194K
24,872
24,872
position key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508RCOM
NO CHANGE
+$20.1K
0
$169K
$190K
39,414
39,414
position key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976COM
NO CHANGE
−$15.9K
0
$195K
$179K
20,705
20,705
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071HCOM
NO CHANGE
−$24.4K
0
$184K
$160K
4,801
4,801
position key sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 · issuer key cusip6:40054JSPONSORED ADS
NO CHANGE
−$79.5K
0
$220K
$140K
10,000
10,000
position key pos:12923 · issuer key iss:1922COM
NO CHANGE
+$25.6K
0
$106K
$131K
7,296
7,296
position key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180MCOM SHS
NO CHANGE
+$12.0K
0
$111K
$123K
5,000
5,000
position key pos:17117 · issuer key iss:1792COM
NO CHANGE
+$46.1K
0
$70.7K
$117K
246
246
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425MSHS
NO CHANGE
−$8.1K
0
$118K
$109K
8,000
8,000
position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64HSHS
NO CHANGE
−$118K
0
$221K
$104K
1,500
1,500
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937CCOM
NO CHANGE
+$24.5K
0
$75.3K
$99.8K
1,015
1,015
position key pos:15320 · issuer key iss:768COM
NO CHANGE
+$24.0K
0
$40.9K
$64.9K
1,107
1,107
position key pos:18243 · issuer key iss:849COM
NO CHANGE
−$5.7K
0
$55.4K
$49.7K
11,446
11,446
position key pos:11765 · issuer key iss:110COM
NO CHANGE
+$1.7K
0
$39.8K
$41.5K
549
549
position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835COM
NO CHANGE
−$590
0
$41.7K
$41.1K
1,405
1,405
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674COM
NO CHANGE
+$739
0
$35.3K
$36.1K
830
830
position key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422PCOM
NO CHANGE
−$170
0
$36.0K
$35.8K
947
947
position key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284CL B
NO CHANGE
+$866
0
$33.2K
$34.0K
2,406
2,406
position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251COM
NO CHANGE
−$8.0K
0
$38.7K
$30.8K
921
921
position key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867COM NO PAR
NO CHANGE
+$711
0
$27.7K
$28.4K
1,248
1,248
position key pos:16464 · issuer key iss:1672COM
NO CHANGE
−$3.0K
0
$25.3K
$22.2K
299
299
position key pos:10605 · issuer key cusip6:023139COM NEW
NO CHANGE
−$13.8K
0
$34.4K
$20.6K
4,420
4,420
position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655ECOM
NO CHANGE
−$2.2K
0
$20.2K
$18.0K
3,555
3,555
position key pos:12484 · issuer key iss:1412COM
NO CHANGE
+$2.3K
0
$15.6K
$17.9K
744
744
position key pos:11747 · issuer key iss:680COM
NO CHANGE
+$12.5K
0
$3.7K
$16.3K
1,005
1,005
position key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134LCOM
NO CHANGE
+$312
0
$15.2K
$15.5K
568
568
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147COM
NO CHANGE
+$3.4K
0
$12.0K
$15.4K
126
126
position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746COM
NO CHANGE
+$2.9K
0
$11.7K
$14.6K
188
188
position key sid:sec:prov:6e16936cc001cd03c5031f448ea49187 · issuer key cusip6:746964COM
NO CHANGE
+$7.0K
0
$7.5K
$14.6K
2,273
2,273
position key pos:11142 · issuer key iss:1475COM NEW
NO CHANGE
+$1.2K
0
$13.0K
$14.2K
44
44
position key pos:12799 · issuer key iss:1016MSCI JAPAN ETF
NO CHANGE
+$400
0
$8.7K
$9.1K
108
108
position key pos:10592 · issuer key iss:285CL A COM
NO CHANGE
−$1.1K
0
$8.0K
$7.0K
1,671
1,671
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444COM
NO CHANGE
+$1.6K
0
$5.2K
$6.8K
25
25
position key sid:sec:prov:c1932f775d3618a47581895ad26ae10a · issuer key cusip6:46435UMSCI JP VALUE
NO CHANGE
+$454
0
$6.1K
$6.6K
154
154
position key pos:18189 · issuer key iss:772COM
NO CHANGE
+$834
0
$5.7K
$6.5K
1,517
1,517
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284PCL A
NO CHANGE
+$991
0
$4.3K
$5.3K
194
194
position key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038COM
NO CHANGE
+$844
0
$4.3K
$5.2K
2,722
2,722
position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837SPONSORED ADR
NO CHANGE
−$380
0
$5.5K
$5.1K
195
195
position key pos:13394 · issuer key iss:1505COM CL A
NO CHANGE
+$260
0
$4.8K
$5.1K
764
764
position key pos:10849 · issuer key iss:457COM
NO CHANGE
+$188
0
$4.4K
$4.6K
107
107
position key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225TCOM
NO CHANGE
−$4.0K
0
$8.4K
$4.5K
3,527
3,527
position key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710COM NEW
NO CHANGE
+$926
0
$3.3K
$4.2K
314
314
position key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589WCOM
NO CHANGE
+$392
0
$3.8K
$4.2K
753
753
position key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483COM
NO CHANGE
+$472
0
$3.3K
$3.8K
926
926
position key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189PCOM
NO CHANGE
+$655
0
$3.0K
$3.6K
3,015
3,015
position key pos:13004 · issuer key iss:132SPONSORED ADR
NO CHANGE
+$240
0
$2.9K
$3.1K
45
45
position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128ADR ECH CNV IN 3
NO CHANGE
−$605
0
$3.4K
$2.8K
117
117
position key pos:16282 · issuer key iss:370CL A
NO CHANGE
+$98
0
$2.6K
$2.7K
58
58
position key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616COM
NO CHANGE
−$1.2K
0
$3.7K
$2.5K
328
328
position key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443PCOM
NO CHANGE
+$313
0
$1.9K
$2.2K
360
360
position key sid:sec:prov:78070611fcb3a68b9208d7de7459c692 · issuer key cusip6:M20598ORD SHS
NO CHANGE
−$1.4K
0
$3.4K
$1.9K
1,807
1,807
position key pos:11906 · issuer key iss:1183COM
NO CHANGE
−$236
0
$2.2K
$1.9K
1
1
position key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817COM
NO CHANGE
−$319
0
$2.1K
$1.8K
82
82
position key pos:15749 · issuer key iss:1644CL A
NO CHANGE
+$485
0
$1.3K
$1.8K
12
12
position key pos:11841 · issuer key iss:2300SHS CLASS A
NO CHANGE
+$341
0
$1.4K
$1.8K
17
17
position key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430ACL A NEW
NO CHANGE
−$900
0
$2.6K
$1.7K
2,800
2,800
position key pos:16839 · issuer key iss:1330ADR
NO CHANGE
−$649
0
$2.3K
$1.7K
46
46
position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919FCOM
NO CHANGE
+$137
0
$1.3K
$1.4K
275
275
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507WCOM
NO CHANGE
−$512
0
$1.9K
$1.4K
1,403
1,403
position key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027COM
NO CHANGE
+$116
0
$1.0K
$1.2K
48
48
position key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064PCOM NEW CL A
NO CHANGE
+$215
0
$871
$1.1K
58
58
position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275GCOM
NO CHANGE
−$167
0
$1.2K
$1.1K
229
229
position key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746LCL A
NO CHANGE
+$7
0
$970
$977
28
28
position key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903COM
NO CHANGE
+$93
0
$838
$931
47
47
position key sid:sec:prov:8cd6dc640df5bcca40eb572cc5099039 · issuer key cusip6:85859NCOM NEW
NO CHANGE
−$609
0
$1.5K
$866
98
98
position key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776WCOM
NO CHANGE
+$90
0
$760
$850
100
100
position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086JCOM NEW
NO CHANGE
−$156
0
$868
$712
1,158
1,158
position key pos:13164 · issuer key cusip6:68401UCOM NEW
NO CHANGE
−$670
0
$1.4K
$703
112
112
position key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115JCOM
NO CHANGE
−$435
0
$1.1K
$675
144
144
position key pos:11977 · issuer key iss:816COM SHS
NO CHANGE
−$67
0
$668
$601
74
74
position key pos:18145 · issuer key iss:1553COM
NO CHANGE
+$106
0
$259
$365
8
8
position key pos:12927 · issuer key iss:2174USD ORD SHS
NO CHANGE
−$96
0
$413
$317
33
33
position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679ECOM
NO CHANGE
−$15
0
$313
$298
5
5
position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419COM
NO CHANGE
−$11
0
$281
$270
2
2
position key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445COM NEW
NO CHANGE
+$19
0
$178
$197
3
3
position key pos:10517 · issuer key iss:1304COM
NO CHANGE
−$12
0
$153
$141
41
41
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 2,024 issuers · $61.5B disclosed value over 3,984 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 FEDERATED HERMES, 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
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORPORATION1 position · 5 reported rows
Rows FEDERATED HERMES, INC. reported for NVIDIA CORPORATION, as it reported them
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 INC2 positions · 9 reported rows
Rows FEDERATED HERMES, INC. reported for ALPHABET INC, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 2,024 issuers · page 1 of 21
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
28.8%below median 80.0%
Concentration index
57 bpsbelow median 446 bps
Positions with value
3984 / 3984median 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: 28.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 57 · QoQ moves: 2,199
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).