Reported positions
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.
Zurcher Kantonalbank (Zurich Cantonalbank)
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $46.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 2,557
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 103
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 96
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
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:15642 · issuer key iss:1334 COM | ADD | −$158M | +240,709 | $3.1B | $2.9B | 16,499,389 | 16,740,098 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$46.4M | +449,926 | $2.4B | $2.4B | 8,886,177 | 9,336,103 |
position key pos:15557 · issuer key iss:2260 SHS | ADD | −$143M | +7,145,297 | $2.3B | $2.2B | 49,529,270 | 56,674,567 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$354M | +528,275 | $2.3B | $2.0B | 4,845,330 | 5,373,605 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$73.3M | +109,929 | $1.3B | $1.2B | 4,124,434 | 4,234,363 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$122M | +40,166 | $1.3B | $1.2B | 5,801,756 | 5,841,922 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$95.8M | +54,737 | $1.1B | $971M | 3,081,325 | 3,136,062 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$63.6M | +48,660 | $904M | $840M | 2,880,360 | 2,929,020 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$98.8M | +31,793 | $878M | $779M | 1,329,605 | 1,361,398 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$231M | −156,714 | $996M | $765M | 2,214,141 | 2,057,427 |
position key pos:17782 · issuer key iss:2255 ORD SHS | ADD | −$26.6M | +282,812 | $618M | $592M | 7,740,091 | 8,022,903 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$73.6M | +23,526 | $661M | $587M | 614,780 | 638,306 |
position key pos:14766 · issuer key iss:2259 SHS | ADD | +$46.7M | +1,006,266 | $532M | $579M | 9,674,921 | 10,681,187 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$128M | −237,476 | $665M | $537M | 2,063,837 | 1,826,361 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$45.1M | +17,935 | $371M | $417M | 3,334,446 | 3,352,381 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$386M | +1,992,762 | $0 | $386M | — | 1,992,762 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$61.4M | +14,337 | $320M | $381M | 1,545,618 | 1,559,955 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$42.4M | +51,849 | $420M | $378M | 1,198,463 | 1,250,312 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$89.8M | −25,215 | $230M | $319M | 1,907,873 | 1,882,658 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$44.2M | +2,025 | $362M | $318M | 634,437 | 636,462 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$61.9M | +63,551 | $220M | $282M | 770,180 | 833,731 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$50.4M | +21,416 | $187M | $237M | 216,731 | 238,147 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$52.8M | +47,256 | $180M | $233M | 423,031 | 470,287 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$28.4M | +11,029 | $198M | $226M | 1,613,608 | 1,624,637 |
position key pos:11177 · issuer key iss:1956 COM | TRIM | +$12.9M | −3,856 | $210M | $222M | 1,128,958 | 1,125,102 |
position key pos:14214 · issuer key iss:2261 SHS | TRIM | −$72.3M | −401,959 | $288M | $216M | 2,802,403 | 2,400,444 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$60.5M | +31,643 | $151M | $212M | 990,911 | 1,022,554 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$42.9M | +394,506 | $147M | $190M | 2,104,899 | 2,499,405 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$90.0M | +65,193 | $98.7M | $189M | 150,980 | 216,173 |
position key pos:13432 · issuer key iss:411 COM | TRIM | +$34.0M | −1,680 | $149M | $183M | 259,706 | 258,026 |
position key pos:16193 · issuer key iss:1909 COM CL A | TRIM | +$49.5M | −90,299 | $132M | $181M | 814,339 | 724,040 |
position key pos:17290 · issuer key iss:39 COM | ADD | −$30.8M | +132,335 | $206M | $175M | 589,286 | 721,621 |
position key pos:13558 · issuer key iss:384 COM | ADD | +$13.7M | +75,020 | $162M | $175M | 1,781,516 | 1,856,536 |
position key pos:11479 · issuer key iss:2017 ACT | ADD | +$69.7M | +266,183 | $105M | $175M | 1,608,125 | 1,874,308 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$37.0M | −10,207 | $211M | $174M | 363,570 | 353,363 |
position key pos:18104 · issuer key iss:233 COM | TRIM | −$617K | −37,239 | $174M | $173M | 1,496,186 | 1,458,947 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$5.3M | +48,646 | $176M | $171M | 1,305,829 | 1,354,475 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$10.7M | +65,336 | $160M | $171M | 1,118,972 | 1,184,308 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$15.6M | −3,767 | $185M | $169M | 599,683 | 595,916 |
position key pos:10586 · issuer key iss:1908 COM | ADD | +$8.1M | +23,525 | $160M | $168M | 353,488 | 377,013 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$4.8M | +6,662 | $172M | $167M | 341,895 | 348,557 |
position key pos:13325 · issuer key iss:1511 COM | ADD | +$40.5M | +5,937 | $124M | $164M | 293,319 | 299,256 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$14.3M | −25,114 | $179M | $164M | 1,362,535 | 1,337,421 |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | +$10.5M | −23,250 | $153M | $163M | 479,275 | 456,025 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$50.3M | +18,333 | $110M | $160M | 90,488 | 108,821 |
position key pos:17974 · issuer key iss:488 COM | TRIM | +$23.5M | −29,361 | $134M | $158M | 143,602 | 114,241 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$99.9M | −1,460,880 | $252M | $153M | 4,589,963 | 3,129,083 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$190K | −16,671 | $152M | $152M | 1,969,778 | 1,953,107 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$28.4K | +37,333 | $151M | $151M | 705,151 | 742,484 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$32.5M | +103,781 | $117M | $150M | 2,883,484 | 2,987,265 |
position key pos:11938 · issuer key iss:834 COM | ADD | −$3.8M | +2,083 | $149M | $145M | 169,899 | 171,982 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$8.7M | −6,165 | $152M | $144M | 666,741 | 660,576 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$33.6M | +284,026 | $108M | $141M | 2,916,341 | 3,200,367 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$28.6M | +86,025 | $112M | $141M | 366,571 | 452,596 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$11.6M | +49,210 | $150M | $139M | 814,897 | 864,107 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$28.1M | −22,409 | $108M | $137M | 422,183 | 399,774 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$18.1M | −121,599 | $154M | $136M | 1,317,952 | 1,196,353 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$26.0M | +22,481 | $109M | $135M | 401,979 | 424,460 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$44.0M | −2,830 | $178M | $134M | 911,812 | 908,982 |
position key pos:13832 · issuer key iss:996 COM | ADD | +$270K | +104,076 | $129M | $129M | 194,447 | 298,523 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$18.7M | +113,191 | $107M | $126M | 837,135 | 950,326 |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$3.3M | −588,836 | $122M | $125M | 4,917,680 | 4,328,844 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$20.5M | +42,249 | $104M | $124M | 597,601 | 639,850 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$4.5M | +14,768 | $120M | $124M | 1,274,697 | 1,289,465 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$22.8M | +70,033 | $100M | $123M | 954,267 | 1,024,300 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$20.4M | −46,032 | $143M | $122M | 1,745,893 | 1,699,861 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$28.2M | +54,487 | $150M | $121M | 557,516 | 612,003 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$24.9M | −45,689 | $146M | $121M | 1,567,954 | 1,522,265 |
position key pos:14081 · issuer key iss:2235 SHS | TRIM | +$6.8M | −3,108 | $114M | $120M | 292,165 | 289,057 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$23.3M | +98,968 | $96.8M | $120M | 674,408 | 773,376 |
position key pos:13406 · issuer key iss:2156 SHS | ADD | +$46.3M | +616,872 | $72.8M | $119M | 757,679 | 1,374,551 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$25.8M | +88,957 | $144M | $118M | 542,529 | 631,486 |
position key pos:16716 · issuer key iss:633 COM | TRIM | −$5.4M | −26,458 | $122M | $116M | 463,150 | 436,692 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$21.6M | +16,560 | $136M | $114M | 764,052 | 780,612 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$52.6M | +60,784 | $165M | $112M | 1,730,365 | 1,791,149 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$27.9M | −4,432 | $140M | $112M | 267,288 | 262,856 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$10.1M | +13,998 | $102M | $112M | 1,017,800 | 1,031,798 |
position key pos:17201 · issuer key iss:1208 COM | ADD | +$12.5M | +8,122 | $99.2M | $112M | 120,915 | 129,037 |
position key pos:15744 · issuer key iss:402 COM | ADD | +$26.1M | +12,644 | $84.0M | $110M | 266,868 | 279,512 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$15.8M | −33,090 | $92.2M | $108M | 538,446 | 505,356 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$20.5M | +335,993 | $86.4M | $107M | 3,469,549 | 3,805,542 |
position key pos:11849 · issuer key iss:104 COM | ADD | −$15.9M | +19,299 | $119M | $103M | 322,814 | 342,113 |
position key pos:13354 · issuer key iss:367 COM | TRIM | −$22.5M | −146,841 | $126M | $103M | 1,585,235 | 1,438,394 |
position key pos:12257 · issuer key iss:2102 COM SHS | ADD | +$23.2M | +434,040 | $79.6M | $103M | 1,046,526 | 1,480,566 |
position key pos:18169 · issuer key iss:1577 COM | ADD | −$1.9M | +24,125 | $104M | $102M | 609,849 | 633,974 |
position key pos:11671 · issuer key iss:122 COM | TRIM | −$7.1M | −42,991 | $107M | $99.5M | 325,687 | 282,696 |
position key pos:11239 · issuer key iss:764 COM | ADD | +$7.8M | +63,272 | $91.3M | $99.2M | 1,150,161 | 1,213,433 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$9.5M | +37,585 | $88.8M | $98.3M | 578,081 | 615,666 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | −$5.3M | +13,468 | $103M | $97.4M | 578,181 | 591,649 |
position key pos:11450 · issuer key iss:267 COM | ADD | +$16.1M | +69,713 | $79.6M | $95.7M | 452,442 | 522,155 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$32.7M | +92,063 | $62.0M | $94.7M | 198,522 | 290,585 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$8.4M | −24,515 | $103M | $94.6M | 1,030,995 | 1,006,480 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$12.7M | +48,032 | $79.0M | $91.8M | 1,465,285 | 1,513,317 |
position key pos:16172 · issuer key iss:1141 COM | ADD | +$3.6M | +22,612 | $87.7M | $91.3M | 363,637 | 386,249 |
position key pos:16058 · issuer key iss:118 COM | TRIM | −$7.1M | −975 | $97.7M | $90.6M | 289,370 | 288,395 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$32.1M | +64,145 | $122M | $90.2M | 798,515 | 862,660 |
position key pos:11633 · issuer key iss:673 COM | TRIM | +$19.4M | −342 | $70.5M | $89.9M | 92,063 | 91,721 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$13.6M | +18,178 | $75.8M | $89.4M | 944,271 | 962,449 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$8.8M | −13,770 | $97.5M | $88.7M | 283,379 | 269,609 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$18.0M | +11,269 | $106M | $88.3M | 848,979 | 860,248 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 2,292 changes
Mark-to-market only (no share change) · 348
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:10719 · issuer key iss:257 COM | NO CHANGE | −$464K | 0 | $11.4M | $10.9M | 170,008 | 170,008 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$277K | 0 | $6.4M | $6.7M | 20,142 | 20,142 |
position key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 SPONSORED ADS | NO CHANGE | −$157K | 0 | $6.2M | $6.0M | 163,314 | 163,314 |
position key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X SP ADR REP COM | NO CHANGE | +$312K | 0 | $4.2M | $4.6M | 136,278 | 136,278 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D SPONSORED ADR | NO CHANGE | −$86.4K | 0 | $4.3M | $4.3M | 1,080,312 | 1,080,312 |
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADR | NO CHANGE | +$548K | 0 | $1.9M | $2.4M | 66,797 | 66,797 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$130K | 0 | $2.1M | $2.2M | 12,844 | 12,844 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | −$96.3K | 0 | $2.2M | $2.1M | 91,667 | 91,667 |
position key pos:11398 · issuer key iss:2291 CL A SHS | NO CHANGE | +$408K | 0 | $1.7M | $2.1M | 115,255 | 115,255 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | +$109K | 0 | $1.9M | $2.0M | 913 | 913 |
position key pos:16179 · issuer key iss:1098 SPONSORED ADR | NO CHANGE | −$175K | 0 | $2.1M | $1.9M | 38,295 | 38,295 |
position key pos:17389 · issuer key iss:1013 CRE U S REIT ETF | NO CHANGE | +$29.5K | 0 | $1.8M | $1.9M | 31,785 | 31,785 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$164K | 0 | $1.6M | $1.7M | 10,158 | 10,158 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$295K | 0 | $1.2M | $1.5M | 4,708 | 4,708 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$178K | 0 | $1.6M | $1.4M | 8,002 | 8,002 |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | +$116K | 0 | $1.3M | $1.4M | 21,471 | 21,471 |
position key pos:14802 · issuer key iss:1329 COM | NO CHANGE | −$10.5K | 0 | $1.4M | $1.4M | 11,935 | 11,935 |
position key pos:14452 · issuer key iss:1391 NOTE 40250%12/ PRN | NO CHANGE | +$21.5K | 0 | $1.3M | $1.3M | 1,300,000 | 1,300,000 |
position key pos:14481 · issuer key iss:1561 NOTE 30625%10/ PRN | NO CHANGE | −$237K | 0 | $1.5M | $1.3M | 1,350,000 | 1,350,000 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$399K | 0 | $805K | $1.2M | 20,275 | 20,275 |
position key pos:10224 · issuer key iss:592 COM CL A | NO CHANGE | −$79.0K | 0 | $1.2M | $1.1M | 18,996 | 18,996 |
position key pos:15604 · issuer key iss:1937 NOTE 40375% 6/ PRN | NO CHANGE | +$62.0K | 0 | $1.0M | $1.1M | 900,000 | 900,000 |
position key pos:15356 · issuer key iss:1020 SPON ADR REP PFD | NO CHANGE | +$145K | 0 | $848K | $993K | 118,492 | 118,492 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$160K | 0 | $1.1M | $963K | 102,189 | 102,189 |
position key pos:16770 · issuer key iss:1326 COM NEW | NO CHANGE | −$37.6K | 0 | $977K | $940K | 104,654 | 104,654 |
position key pos:10298 · issuer key iss:694 NOTE 40500%12/ PRN | NO CHANGE | +$95.4K | 0 | $817K | $912K | 675,000 | 675,000 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$108K | 0 | $793K | $902K | 6,182 | 6,182 |
position key pos:14685 · issuer key iss:960 COM | NO CHANGE | −$611K | 0 | $1.5M | $880K | 8,573 | 8,573 |
position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 NOTE 30125% 9/ PRN | NO CHANGE | +$42.6K | 0 | $804K | $846K | 600,000 | 600,000 |
position key pos:17505 · issuer key iss:480 NOTE 00250% 4/ PRN | NO CHANGE | −$88.4K | 0 | $928K | $840K | 900,000 | 900,000 |
position key pos:13701 · issuer key iss:1826 NOTE 00750% 6/ PRN | NO CHANGE | −$167K | 0 | $995K | $828K | 800,000 | 800,000 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$153K | 0 | $962K | $810K | 5,853 | 5,853 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$156K | 0 | $643K | $799K | 23,620 | 23,620 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$2.3K | 0 | $750K | $753K | 29,055 | 29,055 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | NO CHANGE | +$248K | 0 | $495K | $743K | 10,194 | 10,194 |
position key pos:13155 · issuer key iss:1915 COM | NO CHANGE | +$227K | 0 | $485K | $712K | 4,422 | 4,422 |
position key pos:15111 · issuer key iss:2070 SHS | NO CHANGE | −$272K | 0 | $978K | $706K | 40,091 | 40,091 |
position key pos:15452 · issuer key iss:863 COMMON SHARES | NO CHANGE | +$11.9K | 0 | $690K | $702K | 3,319 | 3,319 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$96.8K | 0 | $592K | $689K | 9,712 | 9,712 |
position key pos:13376 · issuer key iss:174 COM | NO CHANGE | −$131K | 0 | $818K | $687K | 3,516 | 3,516 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$177K | 0 | $853K | $676K | 10,692 | 10,692 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$57.4K | 0 | $592K | $649K | 39,839 | 39,839 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$405K | 0 | $1.0M | $640K | 100,328 | 100,328 |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$93.5K | 0 | $546K | $640K | 6,842 | 6,842 |
position key pos:12334 · issuer key iss:1683 NOTE 00125% 3/ PRN | NO CHANGE | +$2.8K | 0 | $636K | $639K | 700,000 | 700,000 |
position key pos:14744 · issuer key iss:1934 COM | NO CHANGE | +$22.0K | 0 | $616K | $638K | 3,126 | 3,126 |
position key pos:14071 · issuer key iss:828 NOTE 10500% 3/ PRN | NO CHANGE | −$9.5K | 0 | $627K | $617K | 700,000 | 700,000 |
position key pos:13177 · issuer key cusip6:165303 COM | NO CHANGE | +$7.9K | 0 | $609K | $617K | 4,881 | 4,881 |
position key pos:15957 · issuer key iss:632 NOTE 30875%11/ PRN | NO CHANGE | +$43.9K | 0 | $570K | $613K | 168,115 | 168,115 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$17.8K | 0 | $620K | $603K | 43,507 | 43,507 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$31.0K | 0 | $571K | $602K | 29,806 | 29,806 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$84.5K | 0 | $517K | $601K | 4,158 | 4,158 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$71.1K | 0 | $517K | $588K | 19,591 | 19,591 |
position key pos:17570 · issuer key iss:942 COM | NO CHANGE | +$107K | 0 | $476K | $583K | 1,223 | 1,223 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$39.1K | 0 | $622K | $582K | 6,608 | 6,608 |
position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M COM CL A | NO CHANGE | +$108K | 0 | $469K | $576K | 10,200 | 10,200 |
position key pos:16904 · issuer key iss:869 NOTE 20500% 6/ PRN | NO CHANGE | −$55.5K | 0 | $624K | $569K | 600,000 | 600,000 |
position key pos:14009 · issuer key iss:72 NOTE 00500% PRN | NO CHANGE | −$65.2K | 0 | $631K | $566K | 400,000 | 400,000 |
position key pos:15588 · issuer key iss:888 COM | NO CHANGE | +$42.0K | 0 | $518K | $560K | 3,643 | 3,643 |
position key pos:16262 · issuer key iss:1044 COM | NO CHANGE | +$14.0K | 0 | $546K | $560K | 1,914 | 1,914 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$6.3K | 0 | $552K | $558K | 26,039 | 26,039 |
position key pos:11885 · issuer key iss:55 COM | NO CHANGE | −$372K | 0 | $928K | $556K | 7,809 | 7,809 |
position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 SHS | NO CHANGE | +$52.2K | 0 | $479K | $531K | 9,467 | 9,467 |
position key pos:13783 · issuer key iss:1922 NOTE 20250% 9/ PRN | NO CHANGE | +$37.1K | 0 | $490K | $527K | 550,000 | 550,000 |
position key pos:12069 · issuer key iss:600 COM | NO CHANGE | −$93.6K | 0 | $612K | $519K | 4,970 | 4,970 |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$83.0K | 0 | $435K | $518K | 3,576 | 3,576 |
position key pos:15538 · issuer key iss:1050 COM | NO CHANGE | −$167K | 0 | $678K | $511K | 16,714 | 16,714 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$74.3K | 0 | $429K | $504K | 1,976 | 1,976 |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | −$350K | 0 | $848K | $499K | 83,414 | 83,414 |
position key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E COM | NO CHANGE | +$91.6K | 0 | $407K | $498K | 3,353 | 3,353 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$29.1K | 0 | $468K | $497K | 19,683 | 19,683 |
position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 COM | NO CHANGE | +$34.2K | 0 | $459K | $493K | 3,017 | 3,017 |
position key pos:18120 · issuer key iss:1275 COM | NO CHANGE | +$74.8K | 0 | $414K | $489K | 3,022 | 3,022 |
position key pos:16314 · issuer key iss:842 COM CL B | NO CHANGE | −$19.1K | 0 | $508K | $488K | 462 | 462 |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$53.6K | 0 | $432K | $486K | 14,364 | 14,364 |
position key pos:13100 · issuer key iss:513 COM | NO CHANGE | −$5.1K | 0 | $489K | $484K | 25,572 | 25,572 |
position key pos:13007 · issuer key iss:651 COM | NO CHANGE | +$108K | 0 | $374K | $482K | 6,880 | 6,880 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM | NO CHANGE | +$38.7K | 0 | $442K | $480K | 13,109 | 13,109 |
position key pos:11189 · issuer key iss:243 COM | NO CHANGE | −$139K | 0 | $619K | $479K | 88,971 | 88,971 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 CL A | NO CHANGE | −$4.5K | 0 | $483K | $478K | 7,128 | 7,128 |
position key pos:17792 · issuer key iss:585 CL A | NO CHANGE | −$27.8K | 0 | $493K | $465K | 813 | 813 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$67.2K | 0 | $390K | $458K | 4,264 | 4,264 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$26.8K | 0 | $425K | $452K | 10,806 | 10,806 |
position key pos:11558 · issuer key iss:946 NOTE 10500% 9/ PRN | NO CHANGE | −$119K | 0 | $559K | $440K | 400,000 | 400,000 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$27.1K | 0 | $407K | $435K | 10,398 | 10,398 |
position key pos:10252 · issuer key iss:2020 CL A | NO CHANGE | −$96.6K | 0 | $528K | $432K | 32,300 | 32,300 |
position key pos:11589 · issuer key iss:1207 COM | NO CHANGE | +$20.9K | 0 | $410K | $431K | 3,906 | 3,906 |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$8.8K | 0 | $422K | $431K | 16,085 | 16,085 |
position key pos:14463 · issuer key iss:2250 SHS | NO CHANGE | −$127K | 0 | $557K | $430K | 40,013 | 40,013 |
position key pos:16646 · issuer key iss:1429 COM | NO CHANGE | +$7.8K | 0 | $413K | $420K | 27,971 | 27,971 |
position key pos:11958 · issuer key iss:249 CL B | NO CHANGE | +$59.7K | 0 | $357K | $417K | 2,105 | 2,105 |
position key pos:16624 · issuer key iss:275 COM | NO CHANGE | −$265K | 0 | $679K | $414K | 10,723 | 10,723 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$88.0K | 0 | $323K | $411K | 2,939 | 2,939 |
position key pos:16806 · issuer key iss:88 COM | NO CHANGE | +$10.6K | 0 | $393K | $404K | 1,967 | 1,967 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$55.9K | 0 | $343K | $399K | 24,728 | 24,728 |
position key pos:12841 · issuer key iss:462 NOTE 6 PRN | NO CHANGE | −$25.4K | 0 | $417K | $391K | 400,000 | 400,000 |
position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 COM | NO CHANGE | −$64.3K | 0 | $453K | $389K | 5,166 | 5,166 |
position key pos:17933 · issuer key iss:2276 SHS | NO CHANGE | +$47.4K | 0 | $340K | $387K | 7,902 | 7,902 |
position key pos:14939 · issuer key iss:253 NOTE 00375% 7/ PRN | NO CHANGE | +$4.5K | 0 | $378K | $382K | 400,000 | 400,000 |
position key pos:15983 · issuer key iss:1146 NOTE 00625% 3/ PRN | NO CHANGE | −$67.5K | 0 | $448K | $381K | 375,000 | 375,000 |
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COM | NO CHANGE | −$105K | 0 | $482K | $377K | 46,363 | 46,363 |
position key pos:15607 · issuer key iss:304 CL A | NO CHANGE | +$57.7K | 0 | $319K | $377K | 1,635 | 1,635 |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$31.9K | 0 | $406K | $374K | 21,566 | 21,566 |
position key pos:16574 · issuer key iss:533 COM | NO CHANGE | −$17.7K | 0 | $392K | $374K | 884 | 884 |
position key pos:12978 · issuer key iss:1611 COM | NO CHANGE | −$4.4K | 0 | $377K | $373K | 27,544 | 27,544 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$988 | 0 | $368K | $369K | 3,088 | 3,088 |
position key pos:14621 · issuer key iss:1723 COM | NO CHANGE | +$12.2K | 0 | $355K | $367K | 4,424 | 4,424 |
position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M SPON ADR 1 SH | NO CHANGE | −$124K | 0 | $489K | $365K | 172,048 | 172,048 |
position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A COM CL A | NO CHANGE | −$254K | 0 | $619K | $364K | 53,441 | 53,441 |
position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 NOTE 20000% 6/ PRN | NO CHANGE | +$14.9K | 0 | $349K | $364K | 300,000 | 300,000 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$8.3K | 0 | $354K | $362K | 3,340 | 3,340 |
position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B COM | NO CHANGE | −$72.7K | 0 | $428K | $355K | 181,611 | 181,611 |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$25.4K | 0 | $323K | $349K | 6,672 | 6,672 |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$189K | 0 | $536K | $347K | 60,864 | 60,864 |
position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B COM | NO CHANGE | −$185K | 0 | $532K | $347K | 98,529 | 98,529 |
position key pos:13296 · issuer key iss:1637 COM | NO CHANGE | +$74.2K | 0 | $271K | $345K | 61 | 61 |
position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 COM | NO CHANGE | +$5.2K | 0 | $336K | $342K | 53,982 | 53,982 |
position key pos:14162 · issuer key cusip6:011311 COM | NO CHANGE | −$6.0K | 0 | $347K | $341K | 2,068 | 2,068 |
position key pos:10134 · issuer key iss:751 COM | NO CHANGE | −$109K | 0 | $448K | $339K | 22,358 | 22,358 |
position key pos:17221 · issuer key iss:1045 COM PAR $0001 | NO CHANGE | +$15.6K | 0 | $317K | $332K | 2,756 | 2,756 |
position key pos:12537 · issuer key iss:42 COM | NO CHANGE | +$151K | 0 | $180K | $331K | 8,920 | 8,920 |
position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 COM | NO CHANGE | −$43.7K | 0 | $369K | $325K | 14,860 | 14,860 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$71.0K | 0 | $251K | $322K | 2,642 | 2,642 |
position key pos:13087 · issuer key iss:1534 COM | NO CHANGE | +$4.6K | 0 | $316K | $321K | 57,143 | 57,143 |
position key pos:11055 · issuer key iss:1986 COM | NO CHANGE | −$35.5K | 0 | $352K | $317K | 19,420 | 19,420 |
position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 COM PAR $0001 | NO CHANGE | −$74.3K | 0 | $391K | $317K | 16,931 | 16,931 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$92.3K | 0 | $404K | $312K | 26,148 | 26,148 |
position key pos:15185 · issuer key iss:423 COM NEW | NO CHANGE | +$7.8K | 0 | $303K | $310K | 9,709 | 9,709 |
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A COM | NO CHANGE | −$132K | 0 | $438K | $305K | 36,056 | 36,056 |
position key pos:14289 · issuer key iss:1954 COM | NO CHANGE | +$19.1K | 0 | $285K | $304K | 4,441 | 4,441 |
position key pos:18167 · issuer key iss:1494 COM | NO CHANGE | +$103K | 0 | $199K | $302K | 20,968 | 20,968 |
position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 COM NEW | NO CHANGE | −$95.0K | 0 | $392K | $297K | 7,703 | 7,703 |
position key pos:12393 · issuer key iss:717 CL A | NO CHANGE | +$68.6K | 0 | $228K | $297K | 20,106 | 20,106 |
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COM | NO CHANGE | −$41.1K | 0 | $333K | $292K | 4,735 | 4,735 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$69.5K | 0 | $360K | $290K | 56,930 | 56,930 |
position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 COM NEW | NO CHANGE | +$16.0K | 0 | $270K | $286K | 6,535 | 6,535 |
position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T SHS EURO | NO CHANGE | +$17.5K | 0 | $267K | $284K | 3,918 | 3,918 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$32.5K | 0 | $316K | $283K | 61,390 | 61,390 |
position key pos:14493 · issuer key iss:1546 COM | NO CHANGE | +$7.7K | 0 | $274K | $282K | 15,612 | 15,612 |
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M COM | NO CHANGE | −$28.9K | 0 | $311K | $282K | 36,066 | 36,066 |
position key pos:14245 · issuer key iss:648 COM | NO CHANGE | −$13.9K | 0 | $295K | $282K | 6,843 | 6,843 |
position key pos:12706 · issuer key iss:373 COM | NO CHANGE | −$92.4K | 0 | $372K | $279K | 9,097 | 9,097 |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCK | NO CHANGE | −$10.8K | 0 | $290K | $279K | 17,409 | 17,409 |
position key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D COM NEW | NO CHANGE | +$18.8K | 0 | $260K | $278K | 32,340 | 32,340 |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM | NO CHANGE | −$31.6K | 0 | $309K | $277K | 13,379 | 13,379 |
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COM | NO CHANGE | −$65.7K | 0 | $340K | $274K | 1,773 | 1,773 |
position key pos:15778 · issuer key iss:1821 COM NEW | NO CHANGE | +$3.7K | 0 | $270K | $274K | 7,621 | 7,621 |
position key pos:11082 · issuer key iss:1431 COM | NO CHANGE | −$20.5K | 0 | $289K | $268K | 22,991 | 22,991 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$19.7K | 0 | $287K | $267K | 19,548 | 19,548 |
position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 COM | NO CHANGE | +$22.0K | 0 | $243K | $265K | 5,088 | 5,088 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$60.8K | 0 | $202K | $262K | 4,225 | 4,225 |
position key pos:17752 · issuer key iss:1831 COM | NO CHANGE | −$64.8K | 0 | $325K | $260K | 2,997 | 2,997 |
position key pos:13821 · issuer key iss:861 CL A | NO CHANGE | +$51.5K | 0 | $205K | $256K | 6,800 | 6,800 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$156K | 0 | $411K | $255K | 40,273 | 40,273 |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$60.6K | 0 | $315K | $255K | 5,940 | 5,940 |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 COM | NO CHANGE | −$5.9K | 0 | $258K | $252K | 15,231 | 15,231 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$75.6K | 0 | $326K | $250K | 48,174 | 48,174 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$132K | 0 | $380K | $248K | 123,355 | 123,355 |
position key pos:17481 · issuer key cusip6:740367 COM NEW | NO CHANGE | −$10.2K | 0 | $256K | $246K | 2,714 | 2,714 |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$2.7K | 0 | $249K | $246K | 14,056 | 14,056 |
position key pos:17384 · issuer key iss:2099 SHS CL A | NO CHANGE | −$41.6K | 0 | $286K | $245K | 8,152 | 8,152 |
position key pos:15720 · issuer key iss:839 COM CL A | NO CHANGE | −$177K | 0 | $422K | $244K | 5,727 | 5,727 |
position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R SHS CL A | NO CHANGE | −$64.6K | 0 | $306K | $241K | 61,492 | 61,492 |
position key pos:13255 · issuer key cusip6:65342K COM | NO CHANGE | +$74.9K | 0 | $165K | $240K | 31,347 | 31,347 |
position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E COM | NO CHANGE | −$11.9K | 0 | $250K | $239K | 3,998 | 3,998 |
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COM | NO CHANGE | −$98.0K | 0 | $335K | $237K | 82,393 | 82,393 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$1.2K | 0 | $236K | $237K | 13,132 | 13,132 |
position key pos:17398 · issuer key iss:421 NOTE 40250% 8/ PRN | NO CHANGE | +$17.1K | 0 | $219K | $236K | 200,000 | 200,000 |
position key pos:10670 · issuer key iss:1641 COM CL A | NO CHANGE | −$242K | 0 | $478K | $236K | 3,675 | 3,675 |
position key pos:15083 · issuer key iss:856 COM | NO CHANGE | −$28.1K | 0 | $262K | $234K | 19,352 | 19,352 |
position key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 CL A | NO CHANGE | +$67.7K | 0 | $165K | $233K | 3,376 | 3,376 |
position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 COM | NO CHANGE | −$56.1K | 0 | $289K | $233K | 7,974 | 7,974 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$5.8K | 0 | $224K | $230K | 2,687 | 2,687 |
position key pos:12210 · issuer key iss:940 COM | NO CHANGE | −$70.2K | 0 | $299K | $229K | 3,506 | 3,506 |
position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W COM | NO CHANGE | +$13.2K | 0 | $215K | $228K | 6,784 | 6,784 |
position key pos:13692 · issuer key iss:1802 COM | NO CHANGE | +$89.1K | 0 | $136K | $225K | 2,696 | 2,696 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$4.3K | 0 | $219K | $223K | 6,021 | 6,021 |
position key pos:15457 · issuer key iss:1074 COM | NO CHANGE | +$149K | 0 | $72.2K | $221K | 79,598 | 79,598 |
position key pos:17299 · issuer key iss:2076 ORD SHS | NO CHANGE | −$70.4K | 0 | $290K | $220K | 86,918 | 86,918 |
position key pos:11341 · issuer key iss:442 COM SHS | NO CHANGE | +$2.1K | 0 | $215K | $217K | 17,313 | 17,313 |
position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A COM | NO CHANGE | −$23.0K | 0 | $240K | $217K | 33,327 | 33,327 |
position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 SHS SUB VTG | NO CHANGE | −$40.1K | 0 | $256K | $216K | 19,744 | 19,744 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$39.1K | 0 | $252K | $213K | 1,436 | 1,436 |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$20.4K | 0 | $191K | $211K | 7,513 | 7,513 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$29.6K | 0 | $181K | $210K | 11,474 | 11,474 |
position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y COM | NO CHANGE | −$67.3K | 0 | $277K | $210K | 44,895 | 44,895 |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$2.3K | 0 | $210K | $207K | 10,601 | 10,601 |
position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 COM NEW | NO CHANGE | +$58.2K | 0 | $148K | $206K | 15,731 | 15,731 |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 COM | NO CHANGE | −$3.8K | 0 | $208K | $204K | 7,654 | 7,654 |
position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R COM | NO CHANGE | +$42.1K | 0 | $162K | $204K | 4,755 | 4,755 |
position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 CLASS A COM SHS | NO CHANGE | +$49.2K | 0 | $155K | $204K | 6,800 | 6,800 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$8.0K | 0 | $211K | $203K | 12,344 | 12,344 |
position key pos:12870 · issuer key iss:1283 COM | NO CHANGE | −$118K | 0 | $319K | $201K | 24,559 | 24,559 |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$8.2K | 0 | $205K | $197K | 2,631 | 2,631 |
position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B COM | NO CHANGE | +$49.0K | 0 | $147K | $196K | 12,688 | 12,688 |
position key pos:11757 · issuer key iss:644 COMMON STOCK | NO CHANGE | −$67.0K | 0 | $262K | $195K | 22,040 | 22,040 |
position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V COM NEW | NO CHANGE | −$38.0K | 0 | $231K | $193K | 69,100 | 69,100 |
position key pos:18091 · issuer key iss:1245 COM | NO CHANGE | −$198 | 0 | $189K | $189K | 1,979 | 1,979 |
position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J COM | NO CHANGE | +$9.1K | 0 | $180K | $189K | 6,619 | 6,619 |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$94.0K | 0 | $281K | $187K | 23,049 | 23,049 |
position key pos:17367 · issuer key iss:1083 COM | NO CHANGE | −$16.1K | 0 | $202K | $186K | 4,697 | 4,697 |
position key pos:15340 · issuer key iss:1691 CL A | NO CHANGE | +$18.0K | 0 | $166K | $184K | 2,685 | 2,685 |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 COM | NO CHANGE | +$5.9K | 0 | $176K | $182K | 5,578 | 5,578 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$13.1K | 0 | $194K | $181K | 2,491 | 2,491 |
position key pos:13519 · issuer key cusip6:09352U CL A | NO CHANGE | −$141K | 0 | $321K | $179K | 105,445 | 105,445 |
position key pos:15236 · issuer key iss:1264 COM | NO CHANGE | −$65.5K | 0 | $244K | $179K | 39,702 | 39,702 |
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM CL A | NO CHANGE | −$29.2K | 0 | $207K | $178K | 11,493 | 11,493 |
position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V CL A | NO CHANGE | −$68.0K | 0 | $241K | $173K | 18,642 | 18,642 |
position key pos:13978 · issuer key iss:784 COM | NO CHANGE | −$113K | 0 | $286K | $173K | 10,878 | 10,878 |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$12.8K | 0 | $160K | $173K | 4,122 | 4,122 |
position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q SHS | NO CHANGE | +$3.3K | 0 | $169K | $172K | 11,758 | 11,758 |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$10.4K | 0 | $182K | $171K | 9,439 | 9,439 |
position key pos:13858 · issuer key iss:1450 COM | NO CHANGE | −$174K | 0 | $345K | $171K | 20,375 | 20,375 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$7.4K | 0 | $161K | $168K | 2,659 | 2,659 |
position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T COM | NO CHANGE | −$66.0K | 0 | $233K | $167K | 25,765 | 25,765 |
position key pos:15348 · issuer key iss:32 COM CL A1 | NO CHANGE | −$7.4K | 0 | $169K | $161K | 14,775 | 14,775 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$24.1K | 0 | $135K | $159K | 20,284 | 20,284 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$10.9K | 0 | $146K | $157K | 2,592 | 2,592 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$7.5K | 0 | $149K | $157K | 3,107 | 3,107 |
position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 COM | NO CHANGE | −$112K | 0 | $269K | $157K | 39,713 | 39,713 |
position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J COM CL A | NO CHANGE | −$13.8K | 0 | $170K | $156K | 6,029 | 6,029 |
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H COM | NO CHANGE | −$23.7K | 0 | $180K | $156K | 4,674 | 4,674 |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$92.1K | 0 | $248K | $156K | 158,793 | 158,793 |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$41.7K | 0 | $196K | $155K | 119,001 | 119,001 |
position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P COM | NO CHANGE | −$171K | 0 | $325K | $154K | 24,799 | 24,799 |
position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T COM | NO CHANGE | +$42.5K | 0 | $111K | $154K | 4,214 | 4,214 |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$17.5K | 0 | $136K | $154K | 103,230 | 103,230 |
position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L COM | NO CHANGE | −$27.6K | 0 | $179K | $151K | 28,203 | 28,203 |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$99.1K | 0 | $250K | $151K | 29,152 | 29,152 |
position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L COM | NO CHANGE | −$65.1K | 0 | $214K | $148K | 14,160 | 14,160 |
position key pos:15796 · issuer key cusip6:493732 COM | NO CHANGE | −$8.5K | 0 | $157K | $148K | 5,071 | 5,071 |
position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 COM | NO CHANGE | +$2.6K | 0 | $146K | $148K | 13,701 | 13,701 |
position key pos:15143 · issuer key iss:1229 COM | NO CHANGE | −$127K | 0 | $273K | $146K | 97,606 | 97,606 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$63.2K | 0 | $209K | $146K | 20,733 | 20,733 |
position key pos:15029 · issuer key iss:859 COM NEW | NO CHANGE | −$69.9K | 0 | $216K | $146K | 12,246 | 12,246 |
position key pos:11692 · issuer key iss:1625 COM | NO CHANGE | −$36.8K | 0 | $181K | $144K | 19,350 | 19,350 |
position key pos:15316 · issuer key iss:1182 COM | NO CHANGE | +$15.0K | 0 | $129K | $144K | 5,313 | 5,313 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$9.4K | 0 | $133K | $142K | 12,427 | 12,427 |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 COM | NO CHANGE | +$32.7K | 0 | $108K | $141K | 19,944 | 19,944 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEW | NO CHANGE | −$10.8K | 0 | $150K | $140K | 51,477 | 51,477 |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$19.9K | 0 | $159K | $139K | 25,805 | 25,805 |
position key pos:12137 · issuer key iss:872 COM | NO CHANGE | −$23.5K | 0 | $162K | $139K | 8,513 | 8,513 |
position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T COM | NO CHANGE | +$7.1K | 0 | $131K | $138K | 3,668 | 3,668 |
position key pos:12047 · issuer key iss:607 COM CL A | NO CHANGE | −$31.3K | 0 | $168K | $137K | 9,848 | 9,848 |
position key pos:11513 · issuer key iss:832 COM | NO CHANGE | −$21.8K | 0 | $159K | $137K | 34,072 | 34,072 |
position key pos:14936 · issuer key iss:1041 COM | NO CHANGE | −$46.5K | 0 | $182K | $135K | 22,129 | 22,129 |
position key pos:11126 · issuer key iss:346 COMMON STOCK | NO CHANGE | +$5.0K | 0 | $130K | $135K | 3,509 | 3,509 |
position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P COM NEW | NO CHANGE | −$68.0K | 0 | $202K | $134K | 1,767 | 1,767 |
position key pos:13665 · issuer key iss:1222 COM | NO CHANGE | +$11.2K | 0 | $123K | $134K | 1,611 | 1,611 |
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P CL A | NO CHANGE | +$25.2K | 0 | $109K | $134K | 4,940 | 4,940 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$51.1K | 0 | $184K | $133K | 11,713 | 11,713 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$11.3K | 0 | $121K | $132K | 2,785 | 2,785 |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$10.3K | 0 | $121K | $131K | 1,673 | 1,673 |
position key pos:12356 · issuer key iss:115 COM | NO CHANGE | −$46.1K | 0 | $177K | $130K | 3,276 | 3,276 |
position key pos:16080 · issuer key iss:1442 COM | NO CHANGE | −$1.4K | 0 | $132K | $130K | 46,883 | 46,883 |
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL A | NO CHANGE | +$18.6K | 0 | $110K | $129K | 14,918 | 14,918 |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | NO CHANGE | −$64.0K | 0 | $193K | $129K | 11,890 | 11,890 |
position key pos:16091 · issuer key iss:690 COM | NO CHANGE | −$3.3K | 0 | $130K | $126K | 5,677 | 5,677 |
position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 COM | NO CHANGE | −$19.2K | 0 | $145K | $126K | 6,758 | 6,758 |
position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U CLASS A COM | NO CHANGE | −$12.1K | 0 | $138K | $126K | 39,188 | 39,188 |
position key pos:17412 · issuer key iss:1077 COM | NO CHANGE | −$23.1K | 0 | $147K | $124K | 36,684 | 36,684 |
position key pos:14506 · issuer key cusip6:69318J COM | NO CHANGE | +$1.5K | 0 | $122K | $124K | 2,117 | 2,117 |
position key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L COM | NO CHANGE | −$33.7K | 0 | $157K | $123K | 7,063 | 7,063 |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$22.5K | 0 | $98.7K | $121K | 3,022 | 3,022 |
position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M COM | NO CHANGE | +$5.3K | 0 | $115K | $120K | 5,873 | 5,873 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$23.7K | 0 | $93.4K | $117K | 16,795 | 16,795 |
position key pos:13947 · issuer key iss:771 COM | NO CHANGE | −$57.7K | 0 | $174K | $116K | 6,966 | 6,966 |
position key pos:13522 · issuer key iss:383 CL A | NO CHANGE | −$49.2K | 0 | $165K | $116K | 16,954 | 16,954 |
position key pos:10658 · issuer key iss:1388 COM | NO CHANGE | +$12.7K | 0 | $101K | $113K | 2,942 | 2,942 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$12.4K | 0 | $100K | $113K | 1,420 | 1,420 |
position key pos:14578 · issuer key iss:2296 COM | NO CHANGE | +$2.0K | 0 | $110K | $112K | 3,979 | 3,979 |
position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 COM | NO CHANGE | −$9.0K | 0 | $118K | $109K | 7,005 | 7,005 |
position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C CL A COM | NO CHANGE | +$437 | 0 | $104K | $104K | 8,744 | 8,744 |
position key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A COM | NO CHANGE | −$21.9K | 0 | $126K | $104K | 23,600 | 23,600 |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$42.3K | 0 | $144K | $101K | 33,825 | 33,825 |
position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 COM NEW | NO CHANGE | −$38.8K | 0 | $139K | $101K | 15,600 | 15,600 |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$94.6K | 0 | $191K | $96.8K | 16,976 | 16,976 |
position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E CL A | NO CHANGE | −$91.6K | 0 | $188K | $96.6K | 29,439 | 29,439 |
position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L CL A NEW | NO CHANGE | −$60.8K | 0 | $156K | $95.7K | 2,166 | 2,166 |
position key pos:10399 · issuer key iss:1659 COM | NO CHANGE | −$42.2K | 0 | $136K | $93.6K | 11,662 | 11,662 |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$18.6K | 0 | $74.6K | $93.2K | 15,876 | 15,876 |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$3.8K | 0 | $95.8K | $92.0K | 36,493 | 36,493 |
position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q COM | NO CHANGE | −$7.3K | 0 | $98.6K | $91.4K | 5,399 | 5,399 |
position key pos:10440 · issuer key iss:1469 COM | NO CHANGE | −$24.9K | 0 | $116K | $91.2K | 12,719 | 12,719 |
position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L COM SHS | NO CHANGE | −$24.4K | 0 | $114K | $89.7K | 4,000 | 4,000 |
position key pos:18142 · issuer key iss:161 COM | NO CHANGE | −$2.8K | 0 | $91.8K | $89.0K | 10,400 | 10,400 |
position key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 ADR | NO CHANGE | −$1.2K | 0 | $89.0K | $87.8K | 6,341 | 6,341 |
position key pos:17727 · issuer key iss:296 COM NEW | NO CHANGE | −$11.3K | 0 | $95.5K | $84.3K | 1,555 | 1,555 |
position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T ORD SHS | NO CHANGE | −$80.1K | 0 | $163K | $82.4K | 8,228 | 8,228 |
position key sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53 · issuer key cusip6:22890A COM | NO CHANGE | −$70.4K | 0 | $153K | $82.3K | 88,300 | 88,300 |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$640 | 0 | $82.9K | $82.3K | 3,366 | 3,366 |
position key pos:16531 · issuer key iss:697 COM CL A | NO CHANGE | −$60.0K | 0 | $140K | $79.8K | 5,178 | 5,178 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$10.2K | 0 | $67.3K | $77.5K | 7,449 | 7,449 |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$1.7K | 0 | $68.0K | $69.8K | 1,105 | 1,105 |
position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J COM | NO CHANGE | −$48.8K | 0 | $116K | $67.1K | 21,773 | 21,773 |
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCK | NO CHANGE | −$40.3K | 0 | $107K | $67.0K | 14,352 | 14,352 |
position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J COM | NO CHANGE | +$4.8K | 0 | $60.0K | $64.8K | 2,259 | 2,259 |
position key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 COM | NO CHANGE | −$17.1K | 0 | $81.3K | $64.2K | 13,903 | 13,903 |
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COM | NO CHANGE | −$22.5K | 0 | $86.1K | $63.6K | 112,352 | 112,352 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$6.6K | 0 | $69.5K | $62.9K | 55,140 | 55,140 |
position key pos:16205 · issuer key iss:870 CL A COM | NO CHANGE | −$17.0K | 0 | $78.6K | $61.6K | 5,847 | 5,847 |
position key pos:14543 · issuer key iss:166 COM CL A | NO CHANGE | −$39.8K | 0 | $101K | $60.9K | 8,979 | 8,979 |
position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L COM | NO CHANGE | +$8.3K | 0 | $52.3K | $60.6K | 6,529 | 6,529 |
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 COM | NO CHANGE | −$48.8K | 0 | $107K | $58.6K | 9,918 | 9,918 |
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COM | NO CHANGE | −$35.4K | 0 | $93.5K | $58.1K | 23,435 | 23,435 |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 CL A | NO CHANGE | −$9.3K | 0 | $66.4K | $57.1K | 3,325 | 3,325 |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$11.9K | 0 | $67.4K | $55.5K | 413 | 413 |
position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 COM | NO CHANGE | −$2.1K | 0 | $54.2K | $52.1K | 386 | 386 |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COM | NO CHANGE | +$12.1K | 0 | $36.2K | $48.3K | 692 | 692 |
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202 | NO CHANGE | +$10.3K | 0 | $36.5K | $46.8K | 12,125 | 12,125 |
position key pos:12985 · issuer key iss:756 COM | NO CHANGE | −$18.2K | 0 | $64.4K | $46.3K | 50,330 | 50,330 |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEW | NO CHANGE | −$40.2K | 0 | $85.6K | $45.3K | 6,619 | 6,619 |
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COM | NO CHANGE | −$3.0K | 0 | $45.4K | $42.4K | 7,644 | 7,644 |
position key pos:17911 · issuer key iss:1351 COM | NO CHANGE | +$11.6K | 0 | $22.5K | $34.2K | 16,823 | 16,823 |
position key pos:10466 · issuer key iss:837 COM CL A | NO CHANGE | −$12.0K | 0 | $43.4K | $31.4K | 16,006 | 16,006 |
position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 COM | NO CHANGE | −$1.1K | 0 | $26.8K | $25.6K | 977 | 977 |
position key pos:16610 · issuer key iss:69 COM | NO CHANGE | +$2.0K | 0 | $23.5K | $25.5K | 108 | 108 |
position key pos:15680 · issuer key iss:823 CL A NEW | NO CHANGE | −$8.1K | 0 | $30.7K | $22.7K | 3,700 | 3,700 |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COM | NO CHANGE | −$6.6K | 0 | $26.2K | $19.6K | 5,566 | 5,566 |
position key sid:sec:prov:59cedce491af5848a83a9f890d8ec6fe · issuer key cusip6:H82027 ORDINARY SHARES | NO CHANGE | +$1.1K | 0 | $17.5K | $18.6K | 3,755 | 3,755 |
position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T SPONSORED ADR | NO CHANGE | −$273 | 0 | $17.6K | $17.4K | 683 | 683 |
position key pos:12771 · issuer key iss:2118 ORDINARY SHARES | NO CHANGE | +$3.4K | 0 | $12.5K | $15.9K | 358 | 358 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$6.0K | 0 | $21.6K | $15.5K | 731 | 731 |
position key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F COM | NO CHANGE | +$249 | 0 | $12.5K | $12.7K | 3,557 | 3,557 |
position key pos:17707 · issuer key iss:271 COM NEW | NO CHANGE | −$2.7K | 0 | $9.9K | $7.2K | 366 | 366 |
position key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 SPONSORED ADS | NO CHANGE | −$514 | 0 | $7.6K | $7.0K | 870 | 870 |
position key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 COM | NO CHANGE | −$1.4K | 0 | $5.0K | $3.6K | 2,549 | 2,549 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$1.3K | 0 | $4.0K | $2.7K | 4,394 | 4,394 |
position key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V COM | NO CHANGE | +$47 | 0 | $1.3K | $1.4K | 382 | 382 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$1.2K | 0 | $2.3K | $1.1K | 4,394 | 4,394 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$721 | 0 | $1.8K | $1.0K | 4,394 | 4,394 |
position key pos:11956 · issuer key iss:1317 SPONSORED ADR | NO CHANGE | +$85 | 0 | $349 | $434 | 54 | 54 |
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEW | NO CHANGE | −$244 | 0 | $537 | $293 | 44 | 44 |
position key sid:sec:prov:6df80a90c3a29f9efe103c01152ac084 · issuer key cusip6:03842K COM | NO CHANGE | −$8 | 0 | $120 | $112 | 129 | 129 |
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 SPONSORED ADR | NO CHANGE | −$3 | 0 | $113 | $110 | 1 | 1 |
position key pos:18256 · issuer key iss:1701 COM | NO CHANGE | −$8 | 0 | $83 | $75 | 2 | 2 |
position key pos:14085 · issuer key cusip6:729139 COM | NO CHANGE | +$1 | 0 | $44 | $45 | 36 | 36 |
position key pos:15824 · issuer key iss:1584 COM | NO CHANGE | −$30 | 0 | $73 | $43 | 7 | 7 |
position key sid:sec:prov:6bbcada89a53f0e10561ca531c92b953 · issuer key cusip6:83086J COM NEW | NO CHANGE | −$7 | 0 | $39 | $32 | 52 | 52 |
position key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K ADS | NO CHANGE | +$6 | 0 | $21 | $27 | 2 | 2 |
position key sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2 · issuer key cusip6:37954Y DATA CTR & DIGIT | NO CHANGE | +$2 | 0 | $21 | $23 | 1 | 1 |
position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W SPONSORED ADS | NO CHANGE | −$7 | 0 | $27 | $20 | 4 | 4 |
position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M COM | NO CHANGE | −$4 | 0 | $15 | $11 | 1 | 1 |
position key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K COM | NO CHANGE | −$12 | 0 | $22 | $10 | 14 | 14 |
position key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E COM | NO CHANGE | +$1 | 0 | $8 | $9 | 1 | 1 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T COM | NO CHANGE | +$1 | 0 | $7 | $8 | 1 | 1 |
position key pos:15967 · issuer key iss:269 COM NEW | NO CHANGE | $0 | 0 | $3 | $3 | 2 | 2 |
position key pos:12320 · issuer key iss:1545 NOTE 10000%12/ PRN | NO CHANGE | $0 | 0 | $0 | $0 | 600,000 | 600,000 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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 2,461 issuers · $46.0B disclosed value over 2,557 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| 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 CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9B | 16,740,098 | 6.4% | |||||||
| 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4B | 9,336,103 | 5.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2B | 56,674,567 | 4.7% | |||||||
| 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 | $2.1B | 7,163,383 | 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 | $2.0B | 5,373,605 | 4.3% | |||||||
| 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 5,841,922 | 2.6% | |||||||
| 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 2026-05-15 +45d | $971M | 3,136,062 | 2.1% | |||||||
| 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 | $779M | 1,361,398 | 1.7% | |||||||
| 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 2026-05-15 +45d | $765M | 2,057,427 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG | $592M | 8,022,903 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $587M | 638,306 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $579M | 10,681,187 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $537M | 1,826,361 | 1.2% | |||||||
| 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 2026-05-15 +45d | $417M | 3,352,381 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $386M | 1,992,762 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $381M | 1,559,955 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $378M | 1,250,312 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 1,882,658 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $318M | 636,462 | 0.7% | |||||||
| 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $282M | 833,731 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $237M | 238,147 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233M | 470,287 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $226M | 1,624,637 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,125,102 | 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) | LOGITECH INTL S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216M | 2,400,444 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $212M | 1,022,554 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $190M | 2,499,405 | 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 2026-05-15 +45d | $189M | 216,173 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 258,026 | 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) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 724,040 | 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) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 721,621 | 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) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 1,856,536 | 0.4% | |||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $175M | 1,874,308 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 353,363 | 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) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 1,458,947 | 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) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 1,354,475 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 1,184,308 | 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 AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $169M | 595,916 | 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) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $168M | 377,013 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 348,557 | 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) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 299,256 | 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) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 1,337,421 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 456,025 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 108,821 | 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) | COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 114,241 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 3,129,083 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 1,953,107 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 742,484 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 2,987,265 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 171,982 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 660,576 | 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) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 3,200,367 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 452,596 | 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) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 864,107 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 399,774 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 1,196,353 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 424,460 | 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) | ORACLE CORP | $134M | 908,982 | 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) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 298,523 | 0.3% | |||||||
| — | PROLOGIS INC0 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $126M | 950,326 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 4,328,844 | 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) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 639,850 | 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) | UBER TECHNOLOGIES INC | $124M | — | 0.3% | |||||||
| — | NETFLIX INC01 position · 2 reported rows
| $124M | 1,289,465 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 1,024,300 | 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) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 612,003 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 1,522,265 | 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) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 289,057 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 773,376 | 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) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 1,374,551 | 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) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 631,486 | 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) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 436,692 | 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) | PALANTIR TECHNOLOGIES INC | $114M | 780,612 | 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) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,791,149 | 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) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 262,856 | 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 2026-05-15 +45d | $112M | 1,031,798 | 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 2026-05-15 +45d | $112M | 129,037 | 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) | CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 279,512 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 505,356 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 3,805,542 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 342,113 | 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) | CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,438,394 | 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) | APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,480,566 | 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) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 633,974 | 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) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.5M | 282,696 | 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) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.2M | 1,213,433 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.3M | 615,666 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.4M | 591,649 | 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) | BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.7M | 522,155 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.7M | 290,585 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.6M | 1,006,480 | 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) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.8M | 1,513,317 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.3M | 386,249 | 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) | CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.6M | 288,395 | 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) | SERVICENOW INC | $90.2M | 862,660 | 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) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 91,721 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.4M | 962,449 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.7M | 269,609 | 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) | ABBOTT LABORATORIES | $88.3M | 860,248 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.9M | 190,720 | 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.
1–100 of 2,461 issuers · page 1 of 25
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
- 45.5%below median 80.0%
- Concentration index
- 155 bpsbelow median 446 bps
- Positions with value
- 2557 / 2557median 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 · : 45.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 2,640
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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.
Open Zurcher Kantonalbank (Zurich Cantonalbank)'s 13F filings on SEC EDGAR ↗Notes on this data
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).