Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
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 | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$584M | −405,490 | $7.9B | $7.3B | 42,408,661 | 42,003,171 | |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$661M | −714,681 | $7.2B | $6.6B | 26,533,538 | 25,818,857 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$1.6B | −331,516 | $6.4B | $4.8B | 13,331,441 | 12,999,925 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$420M | −199,232 | $3.9B | $3.5B | 16,786,572 | 16,587,340 | |
position key pos:15142 · issuer key iss:89 COM | TRIM | −$324M | −211,282 | $3.2B | $2.9B | 10,349,936 | 10,138,654 | |
position key pos:12827 · issuer key iss:323 COM | ADD | −$283M | +51,126 | $2.8B | $2.5B | 8,155,896 | 8,207,022 | |
position key pos:17821 · issuer key iss:89 COM | TRIM | −$259M | −123,927 | $2.6B | $2.3B | 8,294,262 | 8,170,335 | |
position key pos:11390 · issuer key iss:720 COM | TRIM | −$430M | −139,878 | $2.6B | $2.2B | 3,976,638 | 3,836,760 | |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$402M | −53,764 | $2.2B | $1.8B | 4,898,648 | 4,844,884 | |
position key pos:11205 · issuer key iss:255 COM | TRIM | −$90.5M | −47,207 | $1.5B | $1.4B | 2,895,722 | 2,848,515 | |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$160M | −95,710 | $1.5B | $1.4B | 4,708,833 | 4,613,123 | |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$244M | −30,862 | $1.5B | $1.2B | 1,389,560 | 1,358,698 | |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$321M | −171,104 | $854M | $1.2B | 7,099,999 | 6,928,895 | |
position key pos:12848 · issuer key iss:1921 COM | TRIM | −$169M | −46,656 | $1.1B | $953M | 3,200,438 | 3,153,782 | |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$114M | −144,855 | $822M | $936M | 3,974,005 | 3,829,150 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$84.5M | −99,187 | $838M | $923M | 7,526,139 | 7,426,952 | |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$96.7M | −14,803 | $717M | $813M | 831,005 | 816,202 | |
position key pos:14206 · issuer key iss:1193 COM | TRIM | −$122M | −22,944 | $884M | $762M | 1,548,382 | 1,525,438 | |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$5.8M | −126,931 | $706M | $711M | 7,525,037 | 7,398,106 | |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$86.5M | −46,696 | $557M | $643M | 1,950,377 | 1,903,681 | |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$152M | −111,721 | $489M | $641M | 3,209,681 | 3,097,960 | |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$46.8M | −65,138 | $677M | $630M | 2,963,121 | 2,897,983 | |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$39.3M | −34,613 | $631M | $592M | 1,833,133 | 1,798,520 | |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$86.2M | −240,241 | $656M | $570M | 11,926,064 | 11,685,823 | |
position key pos:12445 · issuer key iss:1405 COM | TRIM | −$131M | −52,375 | $699M | $567M | 3,931,390 | 3,879,015 | |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$98.0M | −17,741 | $467M | $565M | 815,175 | 797,434 | |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$36.3M | −30,903 | $598M | $562M | 2,794,409 | 2,763,506 | |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$5.1M | −117,796 | $561M | $556M | 7,284,858 | 7,167,062 | |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$28.4M | −199,641 | $496M | $524M | 7,091,040 | 6,891,399 | |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$11.8M | −110,979 | $533M | $522M | 3,721,928 | 3,610,949 | |
position key pos:10455 · issuer key iss:1091 COM | TRIM | +$87.2M | −60,715 | $404M | $491M | 2,357,865 | 2,297,150 | |
position key pos:12492 · issuer key iss:810 COM | TRIM | −$50.7M | −30,897 | $533M | $482M | 1,728,826 | 1,697,929 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$108M | −37,179 | $367M | $475M | 1,427,164 | 1,389,985 | |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$38.3M | −178,839 | $419M | $457M | 3,976,269 | 3,797,430 | |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$154M | −38,612 | $606M | $451M | 3,107,080 | 3,068,468 | |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$86.2M | −145,154 | $512M | $426M | 5,491,695 | 5,346,541 | |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$25.7M | −10,400 | $450M | $424M | 511,745 | 501,345 | |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$25.7M | +27,349 | $394M | $420M | 2,150,531 | 2,177,880 | |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$98.9M | −7,502 | $314M | $413M | 480,712 | 473,210 | |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$103M | −48,773 | $497M | $395M | 1,507,059 | 1,458,286 | |
position key pos:12681 · issuer key iss:2154 COM | TRIM | +$50.1M | −11,494 | $343M | $393M | 805,032 | 793,538 | |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$3.5M | −32,270 | $388M | $384M | 1,269,333 | 1,237,063 | |
position key pos:13833 · issuer key iss:1435 COM | TRIM | +$19.6M | −66,327 | $364M | $384M | 2,538,130 | 2,471,803 | |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$65.1M | −175,428 | $318M | $383M | 7,807,934 | 7,632,506 | |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$90.8M | −22,307 | $470M | $379M | 1,587,155 | 1,564,848 | |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$3.9M | −45,247 | $369M | $373M | 2,301,307 | 2,256,060 | |
position key pos:18187 · issuer key iss:1040 COM | TRIM | +$59.0M | −4,621 | $311M | $370M | 255,619 | 250,998 | |
position key pos:11621 · issuer key iss:1253 COM | TRIM | −$34.2M | −35,505 | $388M | $354M | 2,184,870 | 2,149,365 | |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$41.6M | −358,151 | $311M | $353M | 12,521,117 | 12,162,966 | |
position key pos:17899 · issuer key iss:1745 COM | TRIM | +$3.7M | −61,614 | $340M | $344M | 2,215,673 | 2,154,059 | |
position key pos:15168 · issuer key iss:456 COM | TRIM | −$22.8M | −111,684 | $361M | $339M | 3,096,874 | 2,985,190 | |
position key pos:18143 · issuer key iss:982 COM | ADD | +$56.2M | +22,597 | $282M | $338M | 7,632,621 | 7,655,218 | |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$43.0M | −23,898 | $288M | $331M | 3,590,575 | 3,566,677 | |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$39.5M | +27,511 | $287M | $327M | 1,655,136 | 1,682,647 | |
position key pos:11671 · issuer key iss:122 COM | TRIM | +$16.8M | −17,049 | $305M | $322M | 931,065 | 914,016 | |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$32.9M | −34,767 | $279M | $312M | 2,271,079 | 2,236,312 | |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$72.6M | −12,767 | $377M | $304M | 1,019,125 | 1,006,358 | |
position key pos:16805 · issuer key iss:997 COM | ADD | −$67.9M | +1,886 | $370M | $302M | 652,467 | 654,353 | |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$54.2M | −688 | $355M | $301M | 612,638 | 611,950 | |
position key pos:17095 · issuer key iss:588 COM | ADD | −$52.5M | +13,033 | $352M | $299M | 3,092,441 | 3,105,474 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$77.9M | −102,068 | $373M | $295M | 2,978,878 | 2,876,810 | |
position key pos:15235 · issuer key iss:125 COM | TRIM | −$23.4M | −22,408 | $316M | $293M | 2,340,644 | 2,318,236 | |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$136M | −54,642 | $426M | $290M | 1,608,943 | 1,554,301 | |
position key pos:15035 · issuer key iss:505 COM | TRIM | +$67.1M | −143,366 | $210M | $277M | 2,240,647 | 2,097,281 | |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$36.3M | −16,646 | $240M | $277M | 886,677 | 870,031 | |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$22.5M | −53,643 | $294M | $272M | 2,944,365 | 2,890,722 | |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$13.0M | +1,811 | $256M | $269M | 1,107,212 | 1,109,023 | |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$76.1M | −764 | $341M | $265M | 63,682 | 62,918 | |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$39.2M | −10,892 | $216M | $255M | 464,255 | 453,363 | |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$43.1M | −105,334 | $297M | $254M | 3,631,292 | 3,525,958 | |
position key pos:16172 · issuer key iss:1141 COM | TRIM | −$14.3M | −37,829 | $266M | $252M | 1,103,528 | 1,065,699 | |
position key pos:11177 · issuer key iss:1956 COM | TRIM | +$1.4M | −74,707 | $248M | $249M | 1,336,459 | 1,261,752 | |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$29.9M | +65,632 | $219M | $249M | 8,809,853 | 8,875,485 | |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$89.1M | −44,441 | $337M | $248M | 1,972,803 | 1,928,362 | |
position key pos:17214 · issuer key iss:298 COM | TRIM | −$25.5M | −17,121 | $265M | $240M | 1,222,493 | 1,205,372 | |
position key pos:13876 · issuer key iss:917 COM | ADD | +$36.1M | +16,833 | $204M | $240M | 1,043,302 | 1,060,135 | |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$61.6M | −15,637 | $295M | $234M | 564,949 | 549,312 | |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$30.2M | −3,808 | $262M | $232M | 244,689 | 240,881 | |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$126M | −6,659 | $354M | $228M | 534,768 | 528,109 | |
position key pos:16195 · issuer key iss:1493 COM | TRIM | +$4.2M | −27,654 | $222M | $226M | 1,740,130 | 1,712,476 | |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$4.4M | +203,948 | $218M | $223M | 1,185,226 | 1,389,174 | |
position key pos:17429 · issuer key iss:2052 COM | TRIM | −$81.6M | −11,706 | $304M | $222M | 1,132,331 | 1,120,625 | |
position key pos:15008 · issuer key iss:318 COM | ADD | +$28.1M | +67,577 | $193M | $221M | 3,579,991 | 3,647,568 | |
position key pos:17839 · issuer key iss:2093 COM | TRIM | +$20.1M | −12,369 | $200M | $220M | 626,910 | 614,541 | |
position key pos:11577 · issuer key iss:167 COM | TRIM | −$16.8M | −16,046 | $235M | $219M | 1,796,216 | 1,780,170 | |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$9.3M | +222 | $208M | $217M | 665,167 | 665,389 | |
position key pos:10128 · issuer key iss:1413 COM | TRIM | +$680K | −3,608 | $211M | $212M | 240,204 | 236,596 | |
position key pos:17201 · issuer key iss:1208 COM | TRIM | +$3.5M | −9,106 | $206M | $210M | 251,441 | 242,335 | |
position key pos:15220 · issuer key iss:1725 COM | ADD | −$12.4M | +6,030 | $221M | $208M | 627,905 | 633,935 | |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$74.1M | −24,678 | $282M | $207M | 1,161,691 | 1,137,013 | |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$31.4M | −20,673 | $176M | $207M | 363,583 | 342,910 | |
position key pos:13933 · issuer key iss:1307 COM | TRIM | +$13.4M | −23,159 | $190M | $203M | 1,899,235 | 1,876,076 | |
position key pos:11683 · issuer key iss:1491 COM | TRIM | −$32.5M | −13,748 | $230M | $198M | 1,011,685 | 997,937 | |
position key pos:17290 · issuer key iss:39 COM | ADD | −$79.8M | +17,073 | $275M | $195M | 784,861 | 801,934 | |
position key pos:13406 · issuer key iss:2156 COM | TRIM | −$25.0M | −40,246 | $219M | $194M | 2,281,538 | 2,241,292 | |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$43.6M | −16,452 | $235M | $192M | 1,028,651 | 1,012,199 | |
position key pos:15442 · issuer key iss:356 COM | TRIM | +$11.5M | −10,729 | $179M | $191M | 657,294 | 646,565 | |
position key pos:15119 · issuer key iss:489 COM | TRIM | −$15.3M | −248,210 | $206M | $191M | 6,898,198 | 6,649,988 | |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$85.6M | +20,909 | $276M | $191M | 1,804,720 | 1,825,629 | |
position key pos:10586 · issuer key iss:1908 COM | TRIM | −$6.6M | −8,122 | $196M | $189M | 431,262 | 423,140 |
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
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 | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:16849 · issuer key iss:1982 COM | NO CHANGE | −$38.0K | 0 | $3.6M | $3.6M | 74,471 | 74,471 |
position key pos:13746 · issuer key iss:1012 COM | NO CHANGE | −$283K | 0 | $3.4M | $3.2M | 27,880 | 27,880 |
position key pos:17423 · issuer key iss:1982 COM | NO CHANGE | −$46.7K | 0 | $2.6M | $2.6M | 29,371 | 29,371 |
position key pos:12898 · issuer key iss:1981 COM | NO CHANGE | +$104K | 0 | $1.6M | $1.7M | 34,767 | 34,767 |
position key cusip:606827202 · issuer key cusip6:606827 COM | NO CHANGE | +$241K | 0 | $749K | $991K | 1,278 | 1,278 |
position key pos:11570 · issuer key iss:1599 COM | NO CHANGE | −$31.5K | 0 | $681K | $649K | 998 | 998 |
position key cusip:87944W105 · issuer key cusip6:87944W COM | NO CHANGE | +$80.8K | 0 | $392K | $473K | 26,846 | 26,846 |
position key pos:16680 · issuer key iss:1336 COM | NO CHANGE | +$71.6K | 0 | $322K | $393K | 5,210 | 5,210 |
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B COM | NO CHANGE | −$2.0K | 0 | $391K | $389K | 16,974 | 16,974 |
position key pos:13344 · issuer key iss:2148 COM | NO CHANGE | +$50.3K | 0 | $301K | $351K | 7,286 | 7,286 |
position key cusip:915436208 · issuer key cusip6:915436 COM | NO CHANGE | +$19.9K | 0 | $253K | $273K | 8,744 | 8,744 |
position key pos:12993 · issuer key iss:1898 COM | NO CHANGE | +$150K | 0 | $114K | $264K | 16,778 | 16,778 |
position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 COM | NO CHANGE | −$25.4K | 0 | $274K | $248K | 47,958 | 47,958 |
position key cusip:631512209 · issuer key cusip6:631512 COM | NO CHANGE | −$63.8K | 0 | $297K | $233K | 22,317 | 22,317 |
position key pos:15834 · issuer key iss:746 COM | NO CHANGE | −$26.3K | 0 | $247K | $220K | 1,585 | 1,585 |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM | NO CHANGE | +$6.6K | 0 | $201K | $208K | 14,913 | 14,913 |
position key cusip:870794302 · issuer key cusip6:870794 COM | NO CHANGE | +$56.3K | 0 | $149K | $205K | 18,569 | 18,569 |
position key pos:11379 · issuer key iss:1999 COM | NO CHANGE | +$44.1K | 0 | $159K | $203K | 4,385 | 4,385 |
position key pos:15460 · issuer key iss:472 COM | NO CHANGE | +$5.9K | 0 | $195K | $201K | 2,060 | 2,060 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D COM | NO CHANGE | −$3.9K | 0 | $196K | $192K | 48,767 | 48,767 |
position key cusip:73328P106 · issuer key cusip6:73328P COM | NO CHANGE | −$50.0K | 0 | $223K | $173K | 48,562 | 48,562 |
position key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B COM | NO CHANGE | −$4.4K | 0 | $161K | $157K | 6,200 | 6,200 |
position key cusip:25455X104 · issuer key cusip6:25455X COM | NO CHANGE | +$16.3K | 0 | $130K | $146K | 7,345 | 7,345 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$46.9K | 0 | $94.0K | $141K | 2,366 | 2,366 |
position key pos:13341 · issuer key iss:2298 COM | NO CHANGE | −$75.2K | 0 | $216K | $140K | 19,802 | 19,802 |
position key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 COM | NO CHANGE | −$1.4K | 0 | $136K | $134K | 2,760 | 2,760 |
position key cusip:69338J106 · issuer key cusip6:69338J COM | NO CHANGE | −$22.2K | 0 | $152K | $129K | 2,887 | 2,887 |
position key pos:10360 · issuer key iss:443 COM | NO CHANGE | −$44.4K | 0 | $174K | $129K | 6,895 | 6,895 |
position key cusip:85917W102 · issuer key cusip6:85917W COM | NO CHANGE | $0 | 0 | $128K | $128K | 26,394 | 26,394 |
position key pos:14254 · issuer key iss:484 COM | NO CHANGE | −$46.5K | 0 | $170K | $124K | 1,159 | 1,159 |
position key cusip:35804M105 · issuer key cusip6:35804M COM | NO CHANGE | −$13.4K | 0 | $131K | $118K | 9,174 | 9,174 |
position key cusip:98887L105 · issuer key cusip6:98887L COM | NO CHANGE | −$26.0K | 0 | $144K | $118K | 9,725 | 9,725 |
position key cusip:759673403 · issuer key cusip6:759673 COM | NO CHANGE | −$24.0K | 0 | $136K | $112K | 16,515 | 16,515 |
position key cusip:03634M208 · issuer key cusip6:03634M COM | NO CHANGE | −$22.7K | 0 | $132K | $109K | 1,414 | 1,414 |
position key cusip:425166303 · issuer key cusip6:425166 COM | NO CHANGE | +$3.3K | 0 | $104K | $107K | 29,093 | 29,093 |
position key pos:14606 · issuer key iss:1649 COM | NO CHANGE | −$70.9K | 0 | $176K | $105K | 1,648 | 1,648 |
position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 COM | NO CHANGE | −$17.1K | 0 | $120K | $103K | 2,430 | 2,430 |
position key cusip:87854Y109 · issuer key cusip6:87854Y COM | NO CHANGE | +$9.7K | 0 | $88.7K | $98.4K | 2,325 | 2,325 |
position key pos:11884 · issuer key iss:1737 COM | NO CHANGE | −$11.1K | 0 | $105K | $94.1K | 1,769 | 1,769 |
position key cusip:29248L104 · issuer key cusip6:29248L COM | NO CHANGE | +$21.4K | 0 | $69.7K | $91.1K | 9,221 | 9,221 |
position key pos:12312 · issuer key iss:735 COM | NO CHANGE | −$69.8K | 0 | $161K | $90.9K | 4,300 | 4,300 |
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H COM | NO CHANGE | −$10.7K | 0 | $101K | $89.9K | 13,770 | 13,770 |
position key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 COM | NO CHANGE | −$5.6K | 0 | $83.5K | $78.0K | 1,965 | 1,965 |
position key cusip:96342K100 · issuer key cusip6:96342K COM | NO CHANGE | −$10.1K | 0 | $87.4K | $77.3K | 10,182 | 10,182 |
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 COM | NO CHANGE | −$12.7K | 0 | $89.5K | $76.8K | 9,573 | 9,573 |
position key pos:17926 · issuer key iss:212 COM | NO CHANGE | +$4.1K | 0 | $69.6K | $73.7K | 2,922 | 2,922 |
position key cusip:54569M101 · issuer key cusip6:54569M COM | NO CHANGE | +$5.7K | 0 | $67.8K | $73.5K | 2,563 | 2,563 |
position key cusip:47110M208 · issuer key cusip6:47110M COM | NO CHANGE | +$1.4K | 0 | $71.4K | $72.8K | 1,356 | 1,356 |
position key cusip:65461N104 · issuer key cusip6:65461N COM | NO CHANGE | +$11.5K | 0 | $57.9K | $69.4K | 3,912 | 3,912 |
position key cusip:55315J102 · issuer key cusip6:55315J COM | NO CHANGE | $0 | 0 | $63.9K | $63.9K | 21,152 | 21,152 |
position key pos:10153 · issuer key iss:1923 COM | NO CHANGE | +$22.4K | 0 | $40.6K | $63.0K | 835 | 835 |
position key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H COM | NO CHANGE | −$3.4K | 0 | $64.3K | $60.9K | 2,073 | 2,073 |
position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 COM | NO CHANGE | +$17.8K | 0 | $35.9K | $53.7K | 3,585 | 3,585 |
position key cusip:73281Q109 · issuer key cusip6:73281Q COM | NO CHANGE | −$14.1K | 0 | $64.3K | $50.2K | 2,689 | 2,689 |
position key cusip:52989T102 · issuer key cusip6:52989T COM | NO CHANGE | +$5.9K | 0 | $41.6K | $47.5K | 694 | 694 |
position key cusip:872434105 · issuer key cusip6:872434 COM | NO CHANGE | +$5.0K | 0 | $39.4K | $44.4K | 3,105 | 3,105 |
position key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286 COM | NO CHANGE | +$6.0K | 0 | $37.0K | $43.0K | 620 | 620 |
position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M COM | NO CHANGE | −$3.0K | 0 | $46.0K | $43.0K | 1,168 | 1,168 |
position key cusip:16942A302 · issuer key cusip6:16942A COM | NO CHANGE | +$7.0K | 0 | $35.0K | $41.9K | 1,760 | 1,760 |
position key cusip:708326202 · issuer key cusip6:708326 COM | NO CHANGE | +$594 | 0 | $41.3K | $41.9K | 2,969 | 2,969 |
position key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K COM | NO CHANGE | −$28.0K | 0 | $69.8K | $41.9K | 2,151 | 2,151 |
position key cusip:00217N108 · issuer key cusip6:00217N COM | NO CHANGE | −$1.3K | 0 | $41.8K | $40.5K | 1,174 | 1,174 |
position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B COM | NO CHANGE | +$9.1K | 0 | $29.9K | $39.0K | 1,625 | 1,625 |
position key cusip:578787103 · issuer key cusip6:578787 COM | NO CHANGE | −$5.8K | 0 | $42.9K | $37.1K | 11,133 | 11,133 |
position key sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443 · issuer key cusip6:23292B COM | NO CHANGE | +$2.0K | 0 | $34.9K | $36.8K | 14,066 | 14,066 |
position key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B COM | NO CHANGE | −$3.4K | 0 | $39.8K | $36.4K | 348 | 348 |
position key cusip:92852T201 · issuer key cusip6:92852T COM | NO CHANGE | −$8.8K | 0 | $44.6K | $35.8K | 16,356 | 16,356 |
position key cusip:392483103 · issuer key cusip6:392483 COM | NO CHANGE | −$16.5K | 0 | $51.8K | $35.3K | 4,680 | 4,680 |
position key pos:13231 · issuer key iss:1783 COM | NO CHANGE | +$1.7K | 0 | $33.1K | $34.8K | 868 | 868 |
position key cusip:73181P102 · issuer key cusip6:73181P COM | NO CHANGE | $0 | 0 | $33.6K | $33.6K | 1,600 | 1,600 |
position key cusip:258268101 · issuer key cusip6:258268 COM | NO CHANGE | −$8.9K | 0 | $41.6K | $32.7K | 2,615 | 2,615 |
position key pos:11822 · issuer key iss:1367 COM | NO CHANGE | −$14.0K | 0 | $44.2K | $30.2K | 1,358 | 1,358 |
position key sid:sec:prov:07f3639bc6b00de39383f299b4b216b2 · issuer key cusip6:29081P COM | NO CHANGE | −$1.5K | 0 | $30.5K | $29.1K | 1,310 | 1,310 |
position key cusip:58502K106 · issuer key cusip6:58502K COM | NO CHANGE | −$1.7K | 0 | $29.0K | $27.2K | 1,401 | 1,401 |
position key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419E COM | NO CHANGE | −$7.0K | 0 | $32.6K | $25.6K | 4,605 | 4,605 |
position key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V COM | NO CHANGE | −$4.3K | 0 | $29.2K | $24.9K | 15,359 | 15,359 |
position key cusip:775376106 · issuer key cusip6:775376 COM | NO CHANGE | +$6.1K | 0 | $18.6K | $24.6K | 1,310 | 1,310 |
position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N COM | NO CHANGE | −$1.4K | 0 | $25.7K | $24.3K | 11,023 | 11,023 |
position key cusip:23292E108 · issuer key cusip6:23292E COM | NO CHANGE | −$6.3K | 0 | $28.4K | $22.1K | 5,373 | 5,373 |
position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K COM | NO CHANGE | +$4.9K | 0 | $16.8K | $21.8K | 1,629 | 1,629 |
position key cusip:42207L106 · issuer key cusip6:42207L COM | NO CHANGE | $0 | 0 | $21.5K | $21.5K | 1,430 | 1,430 |
position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T COM | NO CHANGE | −$8.5K | 0 | $29.9K | $21.4K | 3,305 | 3,305 |
position key pos:15575 · issuer key iss:786 COM | NO CHANGE | −$6.2K | 0 | $27.4K | $21.2K | 2,558 | 2,558 |
position key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 COM | NO CHANGE | −$2.3K | 0 | $22.7K | $20.5K | 2,620 | 2,620 |
position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 COM | NO CHANGE | −$6.6K | 0 | $26.5K | $19.9K | 3,495 | 3,495 |
position key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 COM | NO CHANGE | +$1.0K | 0 | $18.7K | $19.7K | 170 | 170 |
position key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P COM | NO CHANGE | −$355 | 0 | $20.0K | $19.7K | 2,367 | 2,367 |
position key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D COM | NO CHANGE | −$1.4K | 0 | $20.9K | $19.5K | 7,205 | 7,205 |
position key cusip:65565D101 · issuer key cusip6:65565D COM | NO CHANGE | +$3.1K | 0 | $16.3K | $19.4K | 1,232 | 1,232 |
position key cusip:834437402 · issuer key cusip6:834437 COM | NO CHANGE | −$507 | 0 | $19.8K | $19.3K | 6,335 | 6,335 |
position key cusip:876570706 · issuer key cusip6:876570 COM | NO CHANGE | −$766 | 0 | $19.7K | $19.0K | 975 | 975 |
position key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P COM | NO CHANGE | −$3.8K | 0 | $22.7K | $19.0K | 3,925 | 3,925 |
position key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 COM | NO CHANGE | −$368 | 0 | $19.2K | $18.8K | 320 | 320 |
position key cusip:44969D306 · issuer key cusip6:44969D COM | NO CHANGE | −$189 | 0 | $17.0K | $16.9K | 510 | 510 |
position key cusip:583840509 · issuer key cusip6:583840 COM | NO CHANGE | $0 | 0 | $16.4K | $16.4K | 13,618 | 13,618 |
position key cusip:87974R208 · issuer key cusip6:87974R COM | NO CHANGE | −$2.4K | 0 | $18.5K | $16.1K | 185 | 185 |
position key sid:sec:prov:736f5399c57cba709fa343b6c9adabdb · issuer key cusip6:77106A COM | NO CHANGE | $0 | 0 | $14.7K | $14.7K | 3,929 | 3,929 |
position key cusip:002201101 · issuer key cusip6:002201 COM | NO CHANGE | +$934 | 0 | $13.8K | $14.7K | 2,230 | 2,230 |
position key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W COM | NO CHANGE | +$1.2K | 0 | $13.3K | $14.5K | 3,288 | 3,288 |
position key cusip:54951L109 · issuer key cusip6:54951L COM | NO CHANGE | −$619 | 0 | $14.8K | $14.2K | 442 | 442 |
position key cusip:80385Q208 · issuer key cusip6:80385Q COM | NO CHANGE | −$2.4K | 0 | $16.6K | $14.2K | 285 | 285 |
position key cusip:452363104 · issuer key cusip6:452363 COM | NO CHANGE | +$2.5K | 0 | $11.6K | $14.1K | 623 | 623 |
position key cusip:G39342103 · issuer key cusip6:G39342 COM | NO CHANGE | +$1.3K | 0 | $12.7K | $14.0K | 13,362 | 13,362 |
position key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532 COM | NO CHANGE | +$2.7K | 0 | $11.1K | $13.8K | 3,766 | 3,766 |
position key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y COM | NO CHANGE | −$2.5K | 0 | $15.9K | $13.5K | 6,876 | 6,876 |
position key cusip:64ESC1997 · issuer key cusip6:64ESC1 COM | NO CHANGE | $0 | 0 | $13.4K | $13.4K | 960 | 960 |
position key cusip:87816Y106 · issuer key cusip6:87816Y COM | NO CHANGE | −$5.6K | 0 | $18.9K | $13.3K | 5,404 | 5,404 |
position key cusip:08425P302 · issuer key cusip6:08425P COM | NO CHANGE | −$2.4K | 0 | $15.0K | $12.6K | 1,377 | 1,377 |
position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y COM | NO CHANGE | −$121 | 0 | $12.6K | $12.5K | 1,340 | 1,340 |
position key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977P COM | NO CHANGE | +$2.4K | 0 | $9.9K | $12.3K | 15,942 | 15,942 |
position key pos:11667 · issuer key iss:11 COM | NO CHANGE | −$1.6K | 0 | $13.9K | $12.3K | 2,616 | 2,616 |
position key cusip:234064301 · issuer key cusip6:234064 COM | NO CHANGE | +$719 | 0 | $11.2K | $11.9K | 1,273 | 1,273 |
position key cusip:006754204 · issuer key cusip6:006754 COM | NO CHANGE | −$2.5K | 0 | $14.2K | $11.8K | 984 | 984 |
position key cusip:452553308 · issuer key cusip6:452553 COM | NO CHANGE | −$744 | 0 | $12.2K | $11.4K | 775 | 775 |
position key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E COM | NO CHANGE | −$4.0K | 0 | $15.1K | $11.1K | 1,144 | 1,144 |
position key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B COM | NO CHANGE | +$3.0K | 0 | $8.1K | $11.1K | 1,776 | 1,776 |
position key sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202 · issuer key cusip6:83356Q COM | NO CHANGE | +$676 | 0 | $10.2K | $10.9K | 3,976 | 3,976 |
position key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 COM | NO CHANGE | +$82 | 0 | $10.7K | $10.8K | 340 | 340 |
position key cusip:05636G105 · issuer key cusip6:05636G COM | NO CHANGE | +$825 | 0 | $9.0K | $9.9K | 1,196 | 1,196 |
position key pos:15139 · issuer key iss:270 COM | NO CHANGE | −$696 | 0 | $10.5K | $9.8K | 110 | 110 |
position key cusip:74589A101 · issuer key cusip6:74589A COM | NO CHANGE | −$398 | 0 | $10.2K | $9.8K | 3,987 | 3,987 |
position key cusip:868861105 · issuer key cusip6:868861 COM | NO CHANGE | $0 | 0 | $9.2K | $9.2K | 18,000 | 18,000 |
position key sid:sec:prov:e71f093bdce493ca41a8f882759783e2 · issuer key cusip6:16954L COM | NO CHANGE | −$5.2K | 0 | $13.9K | $8.7K | 436 | 436 |
position key cusip:303901102 · issuer key cusip6:303901 COM | NO CHANGE | −$1.0K | 0 | $9.5K | $8.5K | 5 | 5 |
position key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194 COM | NO CHANGE | −$2.2K | 0 | $10.6K | $8.4K | 2,720 | 2,720 |
position key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W COM | NO CHANGE | −$4.3K | 0 | $12.6K | $8.3K | 1,323 | 1,323 |
position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W COM | NO CHANGE | −$2.9K | 0 | $11.1K | $8.2K | 1,630 | 1,630 |
position key pos:16461 · issuer key iss:1016 COM | NO CHANGE | −$136 | 0 | $8.1K | $8.0K | 150 | 150 |
position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 COM | NO CHANGE | −$3.1K | 0 | $11.1K | $8.0K | 1,000 | 1,000 |
position key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476 COM | NO CHANGE | −$835 | 0 | $8.7K | $7.8K | 519 | 519 |
position key pos:11928 · issuer key iss:948 COM | NO CHANGE | +$953 | 0 | $6.7K | $7.7K | 409 | 409 |
position key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M COM | NO CHANGE | +$2.8K | 0 | $4.9K | $7.6K | 1,045 | 1,045 |
position key cusip:227047305 · issuer key cusip6:227047 COM | NO CHANGE | +$308 | 0 | $7.2K | $7.5K | 400 | 400 |
position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R COM | NO CHANGE | +$2.0K | 0 | $5.2K | $7.1K | 2,716 | 2,716 |
position key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 COM | NO CHANGE | +$855 | 0 | $6.1K | $6.9K | 538 | 538 |
position key sid:sec:prov:b0a3370d878e1fb7b040b0ec160b0f01 · issuer key cusip6:987910 COM | NO CHANGE | −$1.0K | 0 | $7.8K | $6.8K | 386 | 386 |
position key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864C COM | NO CHANGE | −$1.5K | 0 | $8.2K | $6.7K | 11,685 | 11,685 |
position key cusip:00449L102 · issuer key cusip6:00449L COM | NO CHANGE | $0 | 0 | $6.6K | $6.6K | 4,480 | 4,480 |
position key cusip:41043M104 · issuer key cusip6:41043M COM | NO CHANGE | +$45 | 0 | $6.6K | $6.6K | 1,185 | 1,185 |
position key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 COM | NO CHANGE | −$5.2K | 0 | $11.5K | $6.3K | 3,239 | 3,239 |
position key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803S COM | NO CHANGE | −$401 | 0 | $6.5K | $6.1K | 405 | 405 |
position key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V COM | NO CHANGE | −$4.3K | 0 | $9.9K | $5.6K | 840 | 840 |
position key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437 COM | NO CHANGE | $0 | 0 | $5.5K | $5.5K | 298 | 298 |
position key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X COM | NO CHANGE | −$2.1K | 0 | $7.4K | $5.4K | 439 | 439 |
position key pos:17554 · issuer key cusip6:045396 COM | NO CHANGE | −$1.2K | 0 | $6.5K | $5.3K | 190 | 190 |
position key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 COM | NO CHANGE | +$413 | 0 | $4.6K | $5.0K | 2,581 | 2,581 |
position key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P COM | NO CHANGE | +$602 | 0 | $3.9K | $4.5K | 482 | 482 |
position key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 COM | NO CHANGE | −$393 | 0 | $4.7K | $4.3K | 125 | 125 |
position key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324 COM | NO CHANGE | −$215 | 0 | $4.5K | $4.3K | 290 | 290 |
position key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N COM | NO CHANGE | −$191 | 0 | $4.1K | $3.9K | 1,367 | 1,367 |
position key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 COM | NO CHANGE | +$484 | 0 | $3.5K | $3.9K | 604 | 604 |
position key pos:10251 · issuer key iss:86 COM | NO CHANGE | +$1.5K | 0 | $2.3K | $3.8K | 260 | 260 |
position key cusip:891515207 · issuer key cusip6:891515 COM | NO CHANGE | +$553 | 0 | $3.0K | $3.6K | 110 | 110 |
position key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C COM | NO CHANGE | +$814 | 0 | $2.7K | $3.5K | 1,100 | 1,100 |
position key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155 COM | NO CHANGE | +$362 | 0 | $2.8K | $3.2K | 200 | 200 |
position key cusip:57381Q101 · issuer key cusip6:57381Q COM | NO CHANGE | +$631 | 0 | $2.4K | $3.0K | 223 | 223 |
position key pos:14085 · issuer key cusip6:729139 COM | NO CHANGE | +$95 | 0 | $2.9K | $3.0K | 2,379 | 2,379 |
position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C COM | NO CHANGE | −$503 | 0 | $3.4K | $2.9K | 1,734 | 1,734 |
position key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 COM | NO CHANGE | −$522 | 0 | $3.4K | $2.8K | 842 | 842 |
position key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W COM | NO CHANGE | −$115 | 0 | $2.8K | $2.7K | 332 | 332 |
position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L COM | NO CHANGE | +$174 | 0 | $2.4K | $2.6K | 498 | 498 |
position key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 COM | NO CHANGE | +$154 | 0 | $2.5K | $2.6K | 70 | 70 |
position key cusip:82510E209 · issuer key cusip6:82510E COM | NO CHANGE | $0 | 0 | $2.5K | $2.5K | 153 | 153 |
position key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 COM | NO CHANGE | −$173 | 0 | $2.7K | $2.5K | 203 | 203 |
position key sid:sec:prov:7b393270a2a4131196be89a38d31be36 · issuer key cusip6:45113Y COM | NO CHANGE | +$647 | 0 | $1.8K | $2.4K | 1,027 | 1,027 |
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G COM | NO CHANGE | −$206 | 0 | $2.6K | $2.4K | 313 | 313 |
position key sid:sec:prov:f78f9de80c5c9183a1af9bdba4f242ad · issuer key cusip6:899924 COM | NO CHANGE | +$1.5K | 0 | $813 | $2.4K | 883 | 883 |
position key cusip:46618Q109 · issuer key cusip6:46618Q COM | NO CHANGE | −$612 | 0 | $2.9K | $2.3K | 2,560 | 2,560 |
position key cusip:550371108 · issuer key cusip6:550371 COM | NO CHANGE | −$205 | 0 | $2.5K | $2.3K | 30 | 30 |
position key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 COM | NO CHANGE | −$431 | 0 | $2.7K | $2.3K | 513 | 513 |
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 COM | NO CHANGE | +$1.1K | 0 | $1.1K | $2.2K | 544 | 544 |
position key cusip:22112X106 · issuer key cusip6:22112X COM | NO CHANGE | +$196 | 0 | $2.0K | $2.2K | 223 | 223 |
position key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H COM | NO CHANGE | −$37 | 0 | $2.2K | $2.2K | 928 | 928 |
position key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 COM | NO CHANGE | +$43 | 0 | $2.1K | $2.2K | 609 | 609 |
position key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 COM | NO CHANGE | −$156 | 0 | $2.2K | $2.0K | 780 | 780 |
position key cusip:37185R406 · issuer key cusip6:37185R COM | NO CHANGE | $0 | 0 | $2.0K | $2.0K | 2,650 | 2,650 |
position key cusip:984627109 · issuer key cusip6:984627 COM | NO CHANGE | −$109 | 0 | $2.1K | $2.0K | 300 | 300 |
position key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A COM | NO CHANGE | +$494 | 0 | $1.4K | $1.9K | 343 | 343 |
position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 COM | NO CHANGE | −$742 | 0 | $2.6K | $1.9K | 1,325 | 1,325 |
position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 COM | NO CHANGE | +$33 | 0 | $1.8K | $1.9K | 295 | 295 |
position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y COM | NO CHANGE | +$234 | 0 | $1.6K | $1.9K | 100 | 100 |
position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A COM | NO CHANGE | +$348 | 0 | $1.5K | $1.8K | 1,200 | 1,200 |
position key sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076 · issuer key cusip6:25445D COM | NO CHANGE | +$57 | 0 | $1.8K | $1.8K | 705 | 705 |
position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G COM | NO CHANGE | +$107 | 0 | $1.7K | $1.8K | 538 | 538 |
position key cusip:865612105 · issuer key cusip6:865612 COM | NO CHANGE | +$190 | 0 | $1.5K | $1.7K | 105 | 105 |
position key cusip:63975K104 · issuer key cusip6:63975K COM | NO CHANGE | −$43 | 0 | $1.7K | $1.6K | 102 | 102 |
position key cusip:494386204 · issuer key cusip6:494386 COM | NO CHANGE | +$148 | 0 | $1.4K | $1.6K | 135 | 135 |
position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y COM | NO CHANGE | −$500 | 0 | $2.1K | $1.6K | 333 | 333 |
position key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P COM | NO CHANGE | +$368 | 0 | $1.1K | $1.5K | 275 | 275 |
position key cusip:69329Y104 · issuer key cusip6:69329Y COM | NO CHANGE | $0 | 0 | $1.5K | $1.5K | 612 | 612 |
position key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442R COM | NO CHANGE | −$925 | 0 | $2.4K | $1.5K | 402 | 402 |
position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J COM | NO CHANGE | −$141 | 0 | $1.5K | $1.4K | 346 | 346 |
position key cusip:169495108 · issuer key cusip6:169495 COM | NO CHANGE | +$186 | 0 | $1.2K | $1.3K | 60 | 60 |
position key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L COM | NO CHANGE | −$884 | 0 | $2.2K | $1.3K | 514 | 514 |
position key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877R COM | NO CHANGE | −$311 | 0 | $1.6K | $1.3K | 432 | 432 |
position key cusip:25675T107 · issuer key cusip6:25675T COM | NO CHANGE | −$270 | 0 | $1.5K | $1.2K | 10 | 10 |
position key sid:sec:prov:814d69f77554190495b39bb6fa0a5ef8 · issuer key cusip6:89616X COM | NO CHANGE | −$652 | 0 | $1.8K | $1.1K | 5,980 | 5,980 |
position key cusip:16940R109 · issuer key cusip6:16940R COM | NO CHANGE | −$16 | 0 | $1.1K | $1.1K | 165 | 165 |
position key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D COM | NO CHANGE | −$197 | 0 | $1.3K | $1.1K | 760 | 760 |
position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H COM | NO CHANGE | $0 | 0 | $1.0K | $1.0K | 602 | 602 |
position key sid:sec:prov:7475a8ffc9bc9c1c4375cd8d14c37ef7 · issuer key cusip6:09073Q COM | NO CHANGE | −$298 | 0 | $1.3K | $1.0K | 1,878 | 1,878 |
position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C COM | NO CHANGE | −$198 | 0 | $1.2K | $987 | 275 | 275 |
position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 COM | NO CHANGE | −$350 | 0 | $1.3K | $978 | 515 | 515 |
position key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857 COM | NO CHANGE | +$37 | 0 | $939 | $976 | 150 | 150 |
position key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783C COM | NO CHANGE | −$315 | 0 | $1.3K | $939 | 114 | 114 |
position key sid:sec:prov:2c9e0fc18c04cefc2eff947cd88c1858 · issuer key cusip6:88429K COM | NO CHANGE | −$106 | 0 | $1.0K | $938 | 230 | 230 |
position key pos:10301 · issuer key iss:959 COM | NO CHANGE | +$311 | 0 | $604 | $915 | 7 | 7 |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$42 | 0 | $933 | $891 | 355 | 355 |
position key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767N COM | NO CHANGE | −$387 | 0 | $1.3K | $874 | 247 | 247 |
position key cusip:60448A101 · issuer key cusip6:60448A COM | NO CHANGE | +$23 | 0 | $828 | $851 | 10 | 10 |
position key cusip:00777C203 · issuer key cusip6:00777C COM | NO CHANGE | $0 | 0 | $847 | $847 | 565 | 565 |
position key sid:sec:prov:df0fb1b1c8992f59a8642daa40831462 · issuer key cusip6:88337K COM | NO CHANGE | −$135 | 0 | $967 | $832 | 152 | 152 |
position key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 COM | NO CHANGE | −$2.3K | 0 | $3.2K | $827 | 175 | 175 |
position key sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213 · issuer key cusip6:64136E COM | NO CHANGE | +$39 | 0 | $783 | $822 | 202 | 202 |
position key cusip:02925A105 · issuer key cusip6:02925A COM | NO CHANGE | −$1 | 0 | $794 | $793 | 70 | 70 |
position key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A COM | NO CHANGE | −$431 | 0 | $1.2K | $780 | 350 | 350 |
position key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B COM | NO CHANGE | −$152 | 0 | $823 | $671 | 118 | 118 |
position key cusip:25161M103 · issuer key cusip6:25161M COM | NO CHANGE | −$66 | 0 | $689 | $623 | 57 | 57 |
position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M COM | NO CHANGE | −$250 | 0 | $866 | $616 | 440 | 440 |
position key cusip:98161H101 · issuer key cusip6:98161H COM | NO CHANGE | −$471 | 0 | $1.0K | $565 | 1,130 | 1,130 |
position key pos:12284 · issuer key iss:1646 COM | NO CHANGE | −$426 | 0 | $973 | $547 | 217 | 217 |
position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 COM | NO CHANGE | −$100 | 0 | $647 | $547 | 50 | 50 |
position key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q COM | NO CHANGE | −$200 | 0 | $691 | $491 | 100 | 100 |
position key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N COM | NO CHANGE | +$40 | 0 | $444 | $484 | 78 | 78 |
position key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W COM | NO CHANGE | +$29 | 0 | $422 | $451 | 65 | 65 |
position key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654J COM | NO CHANGE | −$104 | 0 | $554 | $450 | 72 | 72 |
position key sid:sec:prov:9ff26d3b8e39019be9967e19d96fb63f · issuer key cusip6:654503 COM | NO CHANGE | −$238 | 0 | $687 | $449 | 690 | 690 |
position key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675A COM | NO CHANGE | −$159 | 0 | $598 | $439 | 146 | 146 |
position key pos:16614 · issuer key iss:1969 COM | NO CHANGE | −$110 | 0 | $516 | $406 | 788 | 788 |
position key sid:sec:prov:239e76d8030c086ed0124c30deac1d2e · issuer key cusip6:00180G COM | NO CHANGE | +$2 | 0 | $392 | $394 | 398 | 398 |
position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V COM | NO CHANGE | +$41 | 0 | $330 | $371 | 89 | 89 |
position key cusip:38867H203 · issuer key cusip6:38867H COM | NO CHANGE | −$174 | 0 | $532 | $358 | 1,432 | 1,432 |
position key cusip:686588104 · issuer key cusip6:686588 COM | NO CHANGE | $0 | 0 | $290 | $290 | 2,900 | 2,900 |
position key sid:sec:prov:6ad8642fdc34c9881a9314df2784c7a7 · issuer key cusip6:G6391Y COM | NO CHANGE | −$18 | 0 | $296 | $278 | 94 | 94 |
position key cusip:293603106 · issuer key cusip6:293603 COM | NO CHANGE | −$99 | 0 | $368 | $269 | 36 | 36 |
position key cusip:58471G508 · issuer key cusip6:58471G COM | NO CHANGE | $0 | 0 | $263 | $263 | 51 | 51 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM | NO CHANGE | −$195 | 0 | $427 | $232 | 35 | 35 |
position key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J COM | NO CHANGE | −$138 | 0 | $347 | $209 | 189 | 189 |
position key pos:15434 · issuer key iss:1812 COM | NO CHANGE | +$7 | 0 | $189 | $196 | 15 | 15 |
position key sid:sec:prov:aed7682000fbebbcc7f71f1a824e2134 · issuer key cusip6:73181R COM | NO CHANGE | −$29 | 0 | $221 | $192 | 750 | 750 |
position key sid:sec:prov:1ddc94a0e5d918ae9319d747e71ffe1e · issuer key cusip6:67010L COM | NO CHANGE | −$85 | 0 | $271 | $186 | 270 | 270 |
position key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473E COM | NO CHANGE | −$237 | 0 | $421 | $184 | 150 | 150 |
position key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V COM | NO CHANGE | −$112 | 0 | $293 | $181 | 180 | 180 |
position key sid:sec:prov:8c4ed46b708d479f9d1504b52a7f6a79 · issuer key cusip6:86740P COM | NO CHANGE | −$99 | 0 | $242 | $143 | 41 | 41 |
position key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247Q COM | NO CHANGE | +$86 | 0 | $56 | $142 | 22 | 22 |
position key cusip:90348R102 · issuer key cusip6:90348R COM | NO CHANGE | −$92 | 0 | $218 | $126 | 151 | 151 |
position key cusip:74535L102 · issuer key cusip6:74535L COM | NO CHANGE | +$12 | 0 | $95 | $107 | 11 | 11 |
position key cusip:759892300 · issuer key cusip6:759892 COM | NO CHANGE | −$15.7K | 0 | $15.8K | $107 | 5,437 | 5,437 |
position key pos:15505 · issuer key iss:568 COM | NO CHANGE | +$22 | 0 | $69 | $91 | 26 | 26 |
position key sid:sec:prov:a5b07db7c19b42b8dde908561ce7f68e · issuer key cusip6:53934A COM | NO CHANGE | +$8 | 0 | $83 | $91 | 456 | 456 |
position key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975P COM | NO CHANGE | −$50 | 0 | $131 | $81 | 33 | 33 |
position key cusip:00653A107 · issuer key cusip6:00653A COM | NO CHANGE | −$23 | 0 | $95 | $72 | 3,661 | 3,661 |
position key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 COM | NO CHANGE | +$7 | 0 | $62 | $69 | 2 | 2 |
position key pos:13966 · issuer key iss:1905 COM | NO CHANGE | +$27 | 0 | $41 | $68 | 5 | 5 |
position key pos:5082 · issuer key iss:1103 COM | NO CHANGE | $0 | 0 | $68 | $68 | 4,200 | 4,200 |
position key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873N COM | NO CHANGE | +$13 | 0 | $44 | $57 | 38 | 38 |
position key cusip:72707C108 · issuer key cusip6:72707C COM | NO CHANGE | −$17 | 0 | $72 | $55 | 360 | 360 |
position key cusip:41754V202 · issuer key cusip6:41754V COM | NO CHANGE | $0 | 0 | $52 | $52 | 60 | 60 |
position key pos:11664 · issuer key iss:276 COM | NO CHANGE | −$8 | 0 | $56 | $48 | 15 | 15 |
position key pos:14617 · issuer key iss:1467 COM | NO CHANGE | −$25 | 0 | $72 | $47 | 5 | 5 |
position key cusip:827056300 · issuer key cusip6:827056 COM | NO CHANGE | $0 | 0 | $45 | $45 | 1,300 | 1,300 |
position key cusip:220873103 · issuer key cusip6:220873 COM | NO CHANGE | $0 | 0 | $36 | $36 | 2,000 | 2,000 |
position key sid:sec:prov:09baa619d727ed8161134beded0951e7 · issuer key cusip6:45828E COM | NO CHANGE | −$15 | 0 | $47 | $32 | 27 | 27 |
position key sid:sec:prov:7c2caec63e54eabed5cf2231c02600a2 · issuer key cusip6:74841Q COM | NO CHANGE | −$285 | 0 | $316 | $31 | 293 | 293 |
position key cusip:90262T308 · issuer key cusip6:90262T COM | NO CHANGE | $0 | 0 | $29 | $29 | 5,800 | 5,800 |
position key cusip:158496109 · issuer key cusip6:158496 COM | NO CHANGE | $0 | 0 | $26 | $26 | 3,800 | 3,800 |
position key sid:sec:prov:42a3bd5c94811ac4432450d1b18321d8 · issuer key cusip6:98741L COM | NO CHANGE | −$14 | 0 | $40 | $26 | 13 | 13 |
position key sid:sec:prov:6c1fe4268385c1e5eb49cb0e59752671 · issuer key cusip6:98585L COM | NO CHANGE | −$22 | 0 | $40 | $18 | 11 | 11 |
position key cusip:04522R309 · issuer key cusip6:04522R COM | NO CHANGE | $0 | 0 | $17 | $17 | 29 | 29 |
position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L COM | NO CHANGE | −$5 | 0 | $22 | $17 | 1 | 1 |
position key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W COM | NO CHANGE | −$1 | 0 | $18 | $17 | 3 | 3 |
position key cusip:74915J206 · issuer key cusip6:74915J COM | NO CHANGE | +$7 | 0 | $6 | $13 | 3,415 | 3,415 |
position key pos:14167 · issuer key iss:1312 COM | NO CHANGE | +$2 | 0 | $9 | $11 | 1 | 1 |
position key sid:sec:prov:b9c42700eac2400abddb4ffc769b031e · issuer key cusip6:G3314G COM | NO CHANGE | −$8 | 0 | $16 | $8 | 6 | 6 |
position key cusip:74837R104 · issuer key cusip6:74837R COM | NO CHANGE | $0 | 0 | $6 | $6 | 1,604 | 1,604 |
position key cusip:09076G401 · issuer key cusip6:09076G COM | NO CHANGE | +$4 | 0 | $0 | $4 | 9 | 9 |
position key cusip:007942204 · issuer key cusip6:007942 COM | NO CHANGE | $0 | 0 | $3 | $3 | 1,650 | 1,650 |
position key cusip:009119108 · issuer key cusip6:009119 COM | NO CHANGE | $0 | 0 | $2 | $2 | 2 | 2 |
position key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 COM | NO CHANGE | $0 | 0 | $2 | $2 | 0 | 0 |
position key cusip:004CVR031 · issuer key cusip6:004CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 35,209 | 35,209 |
position key cusip:007CVR012 · issuer key cusip6:007CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 14,410 | 14,410 |
position key cusip:009CVR101 · issuer key cusip6:009CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 608 | 608 |
position key cusip:013CVR106 · issuer key cusip6:013CVR COM | NO CHANGE | $0 | 0 | $0 | $0 | 100 | 100 |
position key cusip:015CVR996 · issuer key cusip6:015CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 60 | 60 |
position key cusip:021ESC017 · issuer key cusip6:021ESC COM | NO CHANGE | $0 | 0 | $0 | $0 | 7,600 | 7,600 |
position key cusip:023912108 · issuer key cusip6:023912 COM | NO CHANGE | $0 | 0 | $0 | $0 | 2,059 | 2,059 |
position key cusip:111111111 · issuer key cusip6:111111 COM | NO CHANGE | $0 | 0 | $0 | $0 | 2,924 | 2,924 |
position key cusip:121212123 · issuer key cusip6:121212 RIG | NO CHANGE | $0 | 0 | $0 | $0 | 763 | 763 |
position key cusip:184CVR632 · issuer key cusip6:184CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 29 | 29 |
position key cusip:195493309 · issuer key cusip6:195493 COM | NO CHANGE | $0 | 0 | $0 | $0 | 8,900 | 8,900 |
position key cusip:206CVR105 · issuer key cusip6:206CVR COM | NO CHANGE | $0 | 0 | $0 | $0 | 799 | 799 |
position key cusip:241CVR16D · issuer key cusip6:241CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 2,933 | 2,933 |
position key cusip:258CVR86D · issuer key cusip6:258CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 976 | 976 |
position key cusip:303CVR107 · issuer key cusip6:303CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 320 | 320 |
position key cusip:303CVR108 · issuer key cusip6:303CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 320 | 320 |
position key cusip:339CVR106 · issuer key cusip6:339CVR COM | NO CHANGE | $0 | 0 | $0 | $0 | 52,797 | 52,797 |
position key cusip:400CVR015 · issuer key cusip6:400CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 101 | 101 |
position key cusip:40701T203 · issuer key cusip6:40701T COM | NO CHANGE | $0 | 0 | $0 | $0 | 30 | 30 |
position key cusip:413CVR104 · issuer key cusip6:413CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 805 | 805 |
position key cusip:452CVR107 · issuer key cusip6:452CVR COM | NO CHANGE | $0 | 0 | $0 | $0 | 363 | 363 |
position key cusip:532CVR108 · issuer key cusip6:532CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 13,291 | 13,291 |
position key cusip:566244109 · issuer key cusip6:566244 COM | NO CHANGE | $0 | 0 | $0 | $0 | 2,000 | 2,000 |
position key cusip:607409109 · issuer key cusip6:607409 COM | NO CHANGE | $0 | 0 | $0 | $0 | 118,228 | 118,228 |
position key cusip:68ERNJ202 · issuer key cusip6:68ERNJ RIG | NO CHANGE | $0 | 0 | $0 | $0 | 17,733 | 17,733 |
position key cusip:68ERNJ301 · issuer key cusip6:68ERNJ RIG | NO CHANGE | $0 | 0 | $0 | $0 | 17,733 | 17,733 |
position key cusip:697CVR132 · issuer key cusip6:697CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 1,811 | 1,811 |
position key cusip:699CVR105 · issuer key cusip6:699CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 2,458 | 2,458 |
position key cusip:699CVR302 · issuer key cusip6:699CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 1,112 | 1,112 |
position key cusip:709ESC107 · issuer key cusip6:709ESC COM | NO CHANGE | $0 | 0 | $0 | $0 | 2,000 | 2,000 |
position key cusip:750CVR105 · issuer key cusip6:750CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 14,694 | 14,694 |
position key cusip:847CVR108 · issuer key cusip6:847CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 3,600 | 3,600 |
position key cusip:881CVR204 · issuer key cusip6:881CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 98 | 98 |
position key cusip:982CVR103 · issuer key cusip6:982CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 1,337 | 1,337 |
position key cusip:988CVR108 · issuer key cusip6:988CVR RIG | NO CHANGE | $0 | 0 | $0 | $0 | 1,044 | 1,044 |
Flags: no row carries a flag.
| 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 CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3B | 42,003,171 | 6.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.6B | 25,818,857 | 5.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 CAP STK CL A | $5.3B | 18,308,989 | 4.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8B | 12,999,925 | 4.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5B | 16,587,340 | 3.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.5B | 8,207,022 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2B | 3,836,760 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8B | 4,844,884 | 1.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $1.4B | 2,848,528 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.4B | 4,613,123 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.2B | 1,358,698 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.2B | 6,928,895 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $953M | 3,153,782 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM USD1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $936M | 3,829,150 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $923M | 7,426,952 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $813M | 816,202 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $762M | 1,525,438 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETFLIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $711M | 7,398,106 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $643M | 1,903,681 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $641M | 3,097,960 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVIE INC COM USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $630M | 2,897,983 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $592M | 1,798,520 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $570M | 11,685,823 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $567M | 3,879,015 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $565M | 797,434 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $562M | 2,763,506 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $556M | 7,167,062 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $524M | 6,891,399 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER & GAMBLE COM NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $522M | 3,610,949 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LAM RESH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $491M | 2,297,150 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $482M | 1,697,929 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATERIALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $475M | 1,389,985 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $457M | 3,797,430 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $451M | 3,068,468 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLS FARGO & CO NEW COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $426M | 5,346,541 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $424M | 501,345 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $420M | 2,177,880 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $413M | 473,210 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITEDHEALTH GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $395M | 1,458,286 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $393M | 793,538 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MC DONALDS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $384M | 1,237,063 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $384M | 2,471,803 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERIZON COMMUNICATIONS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $383M | 7,632,506 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $379M | 1,564,848 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHILIP MORRIS INTL COM STK NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $373M | 2,256,060 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $370M | 250,998 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY COM STK USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $354M | 2,149,365 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $353M | 12,162,966 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJX COS INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $344M | 2,154,059 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CITIGROUP INC COM NEW COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $339M | 2,985,190 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTEL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $338M | 7,655,218 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEXTERA ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $331M | 3,566,677 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEXAS INSTRUMENTS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $327M | 1,682,647 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $322M | 914,016 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $312M | 2,236,312 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $304M | 1,006,358 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUITIVE SURGICAL INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $302M | 654,353 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $301M | 611,950 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALT DISNEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $299M | 3,105,474 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LAB COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $295M | 2,876,810 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPHENOL CORP NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $293M | 2,318,236 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $290M | 1,554,301 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $277M | 2,097,281 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANALOG DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $277M | 870,031 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB CHARLES CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $272M | 2,890,722 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $269M | 1,109,023 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $265M | 62,918 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEERE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $255M | 453,363 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $254M | 3,525,958 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $252M | 1,065,699 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLTOWER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $249M | 1,261,752 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $249M | 8,875,485 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $248M | 1,928,362 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BOEING CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $240M | 1,205,372 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONEYWELL INTL INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $240M | 1,060,135 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | S&P GLOBAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $234M | 549,312 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $232M | 240,881 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $228M | 528,109 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROLOGIS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $226M | 1,712,476 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALO ALTO NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $223M | 1,389,174 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACCENTURE PLC CLASS A ORDINARY SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $222M | 1,120,625 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRISTOL MYERS SQUIBB CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $221M | 3,647,568 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EATON CORP PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $220M | 614,541 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARISTA NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $219M | 1,780,170 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHUBB LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $217M | 665,389 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER-HANNIFIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $212M | 236,596 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $210M | 242,335 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $208M | 633,935 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAP 1 FNCL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $207M | 1,137,013 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOCKHEED MARTIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $207M | 342,910 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $203M | 1,876,076 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROGRESSIVE CORP OH COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $198M | 997,937 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P 500 ETF18 positions · 18 reported rows
| $197M | 1,273,930 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $195M | 801,934 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MEDTRONIC PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $194M | 2,241,292 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DANAHER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $192M | 1,012,199 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CME GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $191M | 646,565 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COMCAST CORP NEW-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $191M | 6,649,988 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICENOW INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $191M | 1,825,629 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VERTEX PHARMACEUTICALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $189M | 423,140 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
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 · : 40.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 135 · QoQ moves: 4,271
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
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.
Open RHUMBLINE ADVISERS's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).