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.
Mitsubishi UFJ Asset Management Co., Ltd.
- 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
- $149B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,618
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 21
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 29
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 | −$97.1M | +3,801,184 | $9.9B | $9.8B | 52,595,255 | 56,396,439 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$16.8M | +2,094,891 | $8.6B | $8.6B | 31,856,462 | 33,951,353 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$1.7B | +477,836 | $8.8B | $7.1B | 18,680,520 | 19,158,356 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$533M | +4,431,371 | $4.9B | $5.4B | 21,415,372 | 25,846,743 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$361M | +263,168 | $5.0B | $4.6B | 15,829,432 | 16,092,600 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$152M | +773,281 | $3.6B | $3.4B | 10,259,220 | 11,032,501 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$1.8M | +1,021,536 | $3.3B | $3.3B | 10,361,412 | 11,382,948 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$165M | +360,581 | $3.1B | $2.9B | 4,745,948 | 5,106,529 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$234M | +467,565 | $2.7B | $2.5B | 6,149,014 | 6,616,579 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$228M | +190,423 | $2.2B | $2.0B | 6,441,815 | 6,632,238 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$75.7M | +367,275 | $1.9B | $1.8B | 5,867,584 | 6,234,859 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$945M | +9,330,084 | $850M | $1.8B | 9,339,674 | 18,669,758 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$55.5M | +241,473 | $1.7B | $1.8B | 3,413,013 | 3,654,486 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$161M | +130,751 | $1.9B | $1.7B | 1,751,276 | 1,882,027 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$517M | +560,416 | $1.1B | $1.6B | 8,970,835 | 9,531,251 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$187M | +671,002 | $1.4B | $1.5B | 19,564,124 | 20,235,126 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$24.3M | −358,092 | $1.5B | $1.4B | 10,355,459 | 9,997,367 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$288M | +376,014 | $1.1B | $1.4B | 5,278,800 | 5,654,814 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$248M | +1,122,472 | $1.1B | $1.3B | 9,402,726 | 10,525,198 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$214M | +71,793 | $860M | $1.1B | 1,006,156 | 1,077,949 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$45.5M | −226,861 | $956M | $1.0B | 5,384,843 | 5,157,982 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$185M | +60,848 | $772M | $957M | 1,290,529 | 1,351,377 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$273M | +243,764 | $680M | $952M | 4,359,741 | 4,603,505 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$101M | +448,276 | $841M | $941M | 5,245,671 | 5,693,947 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$52.6M | +118,444 | $992M | $939M | 1,761,224 | 1,879,668 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$325M | −232,799 | $1.2B | $911M | 2,086,025 | 1,853,226 |
position key pos:16825 · issuer key iss:987 COM | ADD | +$12.4M | +174,311 | $888M | $901M | 5,552,700 | 5,727,011 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$118M | +184,349 | $780M | $897M | 2,471,333 | 2,655,682 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$16.2M | +278,356 | $861M | $877M | 3,752,683 | 4,031,039 |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$142M | +71,096 | $1.0B | $868M | 1,970,788 | 2,041,884 |
position key pos:15442 · issuer key iss:356 COM | ADD | +$82.2M | +40,129 | $739M | $822M | 2,741,769 | 2,781,898 |
position key pos:14354 · issuer key iss:2031 SHS CL A | ADD | +$188M | +703,749 | $624M | $812M | 1,812,888 | 2,516,637 |
position key pos:11938 · issuer key iss:834 COM | ADD | −$19.0M | +49,445 | $814M | $795M | 889,967 | 939,412 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$58.5M | +344,930 | $847M | $789M | 5,047,819 | 5,392,749 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$17.5M | +266,633 | $800M | $783M | 3,580,146 | 3,846,779 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$13.5M | +154,789 | $765M | $778M | 2,211,775 | 2,366,564 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$66.7M | +800,125 | $821M | $755M | 14,676,897 | 15,477,022 |
position key pos:12696 · issuer key iss:1845 COM | ADD | −$32.8M | +968,171 | $777M | $744M | 9,375,851 | 10,344,022 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$63.3M | +639,435 | $672M | $735M | 8,833,506 | 9,472,941 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$119M | +370,900 | $576M | $696M | 5,411,429 | 5,782,329 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$123M | +173,621 | $554M | $677M | 2,994,239 | 3,167,860 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$39.5M | +151,183 | $715M | $675M | 2,228,457 | 2,379,640 |
position key pos:18221 · issuer key iss:1739 COM | ADD | −$36.5M | +214,049 | $695M | $658M | 1,445,653 | 1,659,702 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$171M | +123,100 | $475M | $646M | 1,765,950 | 1,889,050 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$99.2M | +168,780 | $741M | $641M | 2,201,949 | 2,370,729 |
position key pos:14497 · issuer key iss:197 COM | ADD | +$15.5M | +713 | $585M | $600M | 176,986 | 177,699 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$59.3M | +223,592 | $535M | $594M | 2,856,214 | 3,079,806 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$133M | +304,410 | $715M | $582M | 3,653,404 | 3,957,814 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$73.7M | +382,525 | $636M | $562M | 6,679,408 | 7,061,933 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$105M | +71,078 | $446M | $551M | 1,039,721 | 1,110,799 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$251M | −20,025 | $799M | $548M | 150,114 | 130,089 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$67.6M | +147,340 | $613M | $546M | 2,103,553 | 2,250,893 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$155M | +50,571 | $389M | $544M | 572,341 | 622,912 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$46.0M | +108,505 | $495M | $541M | 1,632,004 | 1,740,509 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$73.5M | +218,088 | $431M | $505M | 3,033,404 | 3,251,492 |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$365M | −2,084,344 | $869M | $505M | 6,998,412 | 4,914,068 |
position key pos:11849 · issuer key iss:104 COM | ADD | −$65.9M | +136,558 | $569M | $503M | 1,525,753 | 1,662,311 |
position key pos:11897 · issuer key iss:2010 CL A | ADD | −$32.2M | +3,899 | $534M | $502M | 4,240,452 | 4,244,351 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$61.6M | +86,023 | $424M | $486M | 1,295,157 | 1,381,180 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$121M | +683,904 | $364M | $486M | 8,995,209 | 9,679,113 |
position key pos:13247 · issuer key iss:2223 SHS USD | ADD | +$99.4M | +651,271 | $386M | $485M | 1,543,674 | 2,194,945 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$91.9M | +1,011,561 | $392M | $484M | 9,948,795 | 10,960,356 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$44.2M | +183,124 | $424M | $468M | 2,745,278 | 2,928,402 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$94.9M | +982,227 | $368M | $463M | 14,995,514 | 15,977,741 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$87.9M | +351,422 | $374M | $462M | 4,624,832 | 4,976,254 |
position key pos:16004 · issuer key iss:1161 COM | TRIM | −$25.6M | −5,432 | $487M | $462M | 862,127 | 856,695 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$85.8M | +18,748 | $374M | $460M | 293,759 | 312,507 |
position key pos:14318 · issuer key iss:1382 COM | ADD | +$40.3M | +1,206,711 | $414M | $454M | 4,685,310 | 5,892,021 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$112K | +179,148 | $453M | $453M | 3,819,471 | 3,998,619 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | −$14.2M | +177,730 | $456M | $442M | 2,509,180 | 2,686,910 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$60.8M | +60,998 | $495M | $434M | 880,331 | 941,329 |
position key pos:16058 · issuer key iss:118 COM | ADD | +$291M | +959,123 | $136M | $427M | 400,605 | 1,359,728 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$55.1M | +171,418 | $368M | $423M | 1,966,128 | 2,137,546 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$121M | +113,224 | $539M | $418M | 2,123,665 | 2,236,889 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$76.7M | +203,852 | $331M | $407M | 2,719,101 | 2,922,953 |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | TRIM | −$5.9M | −13,860 | $410M | $404M | 3,722,125 | 3,708,265 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$69.3M | +82,560 | $330M | $399M | 1,683,119 | 1,765,679 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$34.9M | +259,837 | $434M | $399M | 3,876,573 | 4,136,410 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$23.2M | +141,668 | $407M | $384M | 1,788,057 | 1,929,725 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$32.3M | +180,666 | $347M | $379M | 2,685,351 | 2,866,017 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$73.9M | +79,760 | $299M | $373M | 1,093,703 | 1,173,463 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$115M | +174,521 | $252M | $367M | 2,608,643 | 2,783,164 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$59.8M | +880,811 | $304M | $364M | 12,081,382 | 12,962,193 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$7.9M | +215,188 | $368M | $360M | 2,632,683 | 2,847,871 |
position key pos:16131 · issuer key iss:1632 COM | ADD | −$4.5M | +240,281 | $362M | $358M | 3,565,663 | 3,805,944 |
position key pos:17533 · issuer key iss:1509 COM | ADD | −$87.5M | +152,489 | $419M | $332M | 2,423,803 | 2,576,292 |
position key pos:11610 · issuer key iss:287 COM | ADD | −$15.3M | +24,792 | $345M | $329M | 317,625 | 342,417 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$36.0M | +93,234 | $290M | $326M | 1,249,972 | 1,343,206 |
position key pos:13471 · issuer key iss:562 COM | ADD | +$74.9M | +41,344 | $250M | $325M | 535,194 | 576,538 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$37.1M | +414,999 | $277M | $314M | 1,545,782 | 1,960,781 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$46.3M | +59,841 | $268M | $314M | 818,436 | 878,277 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$54.4M | +333,373 | $254M | $309M | 4,758,630 | 5,092,003 |
position key pos:16172 · issuer key iss:1141 COM | ADD | +$6.3M | +80,836 | $297M | $303M | 1,203,093 | 1,283,929 |
position key pos:11633 · issuer key iss:673 COM | ADD | +$80.8M | +19,928 | $216M | $297M | 283,244 | 303,172 |
position key pos:17173 · issuer key iss:1138 COM | ADD | +$69.3M | +34,602 | $224M | $293M | 450,658 | 485,260 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | −$4.8M | +156,144 | $296M | $291M | 2,216,224 | 2,372,368 |
position key pos:13832 · issuer key iss:996 COM | ADD | −$101M | +46,417 | $387M | $286M | 615,469 | 661,886 |
position key pos:17983 · issuer key iss:799 COM | TRIM | −$500M | −1,754,622 | $782M | $282M | 3,056,069 | 1,301,447 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$88.0M | +182,105 | $368M | $280M | 2,494,815 | 2,676,920 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$30.3M | +54,072 | $248M | $279M | 800,917 | 854,989 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,127 changes
Mark-to-market only (no share change) · 520
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:13259 · issuer key iss:925 SPONSORED ADS | NO CHANGE | +$546K | 0 | $11.4M | $11.9M | 237,340 | 237,340 |
position key pos:12212 · issuer key iss:1668 COM | NO CHANGE | −$573K | 0 | $8.6M | $8.0M | 23,300 | 23,300 |
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADR | NO CHANGE | +$1.4M | 0 | $5.5M | $6.9M | 192,751 | 192,751 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$1.1M | 0 | $7.6M | $6.5M | 173,810 | 173,810 |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADS | NO CHANGE | −$60.1K | 0 | $5.8M | $5.7M | 500,986 | 500,986 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS A | NO CHANGE | −$716K | 0 | $6.4M | $5.7M | 359,586 | 359,586 |
position key pos:11089 · issuer key iss:1048 COMMON STOCK | NO CHANGE | +$212K | 0 | $5.1M | $5.3M | 66,100 | 66,100 |
position key pos:17260 · issuer key iss:165 SPONSORED ADR | NO CHANGE | −$609K | 0 | $4.7M | $4.1M | 5,550 | 5,550 |
position key pos:12780 · issuer key iss:1771 CL A | NO CHANGE | −$1.4M | 0 | $5.0M | $3.6M | 80,000 | 80,000 |
position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X COM | NO CHANGE | +$588K | 0 | $3.0M | $3.6M | 124,900 | 124,900 |
position key pos:17678 · issuer key iss:1814 COM | NO CHANGE | −$766K | 0 | $4.0M | $3.3M | 32,909 | 32,909 |
position key pos:17384 · issuer key iss:2099 SHS CL A | NO CHANGE | −$578K | 0 | $3.7M | $3.1M | 102,300 | 102,300 |
position key pos:15618 · issuer key iss:1580 CL A | NO CHANGE | −$1.6M | 0 | $4.6M | $3.0M | 61,082 | 61,082 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$203K | 0 | $2.5M | $2.7M | 29,121 | 29,121 |
position key pos:11978 · issuer key iss:1613 COM | NO CHANGE | −$1.2M | 0 | $3.8M | $2.7M | 202,283 | 202,283 |
position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K COMMON STOCK | NO CHANGE | −$1.4M | 0 | $3.4M | $2.0M | 145,450 | 145,450 |
position key pos:15135 · issuer key iss:620 COM | NO CHANGE | −$552K | 0 | $2.5M | $1.9M | 32,101 | 32,101 |
position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 MSCI EMERG MRKT | NO CHANGE | −$1.9K | 0 | $1.7M | $1.7M | 26,543 | 26,543 |
position key pos:11133 · issuer key iss:2061 ORD SHS | NO CHANGE | −$151K | 0 | $1.7M | $1.5M | 42,800 | 42,800 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$40.5K | 0 | $1.5M | $1.5M | 162,086 | 162,086 |
position key pos:15940 · issuer key iss:614 CL A | NO CHANGE | −$330K | 0 | $1.8M | $1.5M | 28,660 | 28,660 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$260K | 0 | $956K | $1.2M | 64,402 | 64,402 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$101K | 0 | $1.1M | $1.2M | 93,802 | 93,802 |
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V REIT ETF | NO CHANGE | +$5.7K | 0 | $1.1M | $1.1M | 43,620 | 43,620 |
position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L COM | NO CHANGE | −$27.7K | 0 | $921K | $893K | 120,363 | 120,363 |
position key pos:11330 · issuer key iss:240 COM | NO CHANGE | −$95.6K | 0 | $958K | $862K | 46,172 | 46,172 |
position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L COM | NO CHANGE | −$128K | 0 | $898K | $770K | 13,406 | 13,406 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$15.2K | 0 | $769K | $754K | 40,974 | 40,974 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$4.2K | 0 | $740K | $744K | 34,715 | 34,715 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL A | NO CHANGE | −$183K | 0 | $881K | $698K | 106,281 | 106,281 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$96.6K | 0 | $772K | $676K | 46,243 | 46,243 |
position key pos:16043 · issuer key iss:1291 SPONSORED ADS | NO CHANGE | −$202K | 0 | $838K | $635K | 5,677 | 5,677 |
position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X COM | NO CHANGE | +$26.4K | 0 | $568K | $594K | 67,762 | 67,762 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | −$140K | 0 | $712K | $573K | 110,107 | 110,107 |
position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L CL A NEW | NO CHANGE | −$346K | 0 | $917K | $571K | 12,928 | 12,928 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$82.7K | 0 | $488K | $571K | 35,330 | 35,330 |
position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P COMMON SHARES | NO CHANGE | +$170K | 0 | $384K | $554K | 26,506 | 26,506 |
position key pos:12978 · issuer key iss:1611 COM | NO CHANGE | −$3.7K | 0 | $507K | $503K | 37,162 | 37,162 |
position key pos:16822 · issuer key iss:1916 COM | NO CHANGE | −$40.2K | 0 | $495K | $455K | 13,974 | 13,974 |
position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E SH BEN INT | NO CHANGE | +$13.0K | 0 | $422K | $435K | 10,742 | 10,742 |
position key pos:16213 · issuer key iss:541 COM | NO CHANGE | +$3.2K | 0 | $422K | $425K | 22,987 | 22,987 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$23.7K | 0 | $400K | $424K | 37,074 | 37,074 |
position key pos:16610 · issuer key iss:69 COM | NO CHANGE | +$28.6K | 0 | $361K | $389K | 1,648 | 1,648 |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 COM | NO CHANGE | −$37.9K | 0 | $410K | $372K | 84,157 | 84,157 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$75.5K | 0 | $440K | $364K | 66,205 | 66,205 |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 COM | NO CHANGE | +$11.4K | 0 | $352K | $363K | 11,147 | 11,147 |
position key pos:16592 · issuer key iss:1473 CL A | NO CHANGE | +$46.0K | 0 | $304K | $350K | 18,851 | 18,851 |
position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R COM | NO CHANGE | +$46.8K | 0 | $290K | $337K | 30,029 | 30,029 |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEW | NO CHANGE | −$8.1K | 0 | $340K | $332K | 10,034 | 10,034 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T COM | NO CHANGE | +$44.4K | 0 | $282K | $327K | 41,500 | 41,500 |
position key pos:11533 · issuer key iss:1645 CL A | NO CHANGE | −$43.4K | 0 | $361K | $318K | 24,683 | 24,683 |
position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N COM | NO CHANGE | +$10.3K | 0 | $264K | $275K | 17,763 | 17,763 |
position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 COM | NO CHANGE | +$13.1K | 0 | $255K | $268K | 12,478 | 12,478 |
position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 COM | NO CHANGE | +$27.2K | 0 | $232K | $259K | 25,400 | 25,400 |
position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J SHS CL A | NO CHANGE | −$451K | 0 | $683K | $232K | 17,309 | 17,309 |
position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 SPON ADR NEW | NO CHANGE | +$15.4K | 0 | $196K | $211K | 35,043 | 35,043 |
position key pos:14317 · issuer key iss:1666 COM | NO CHANGE | −$35.7K | 0 | $229K | $193K | 35,715 | 35,715 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | −$67.4K | 0 | $235K | $167K | 123,597 | 123,597 |
position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X COM | NO CHANGE | +$10.9K | 0 | $151K | $162K | 9,016 | 9,016 |
position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y COM | NO CHANGE | −$99.4K | 0 | $222K | $123K | 10,673 | 10,673 |
position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 COM | NO CHANGE | −$9.5K | 0 | $122K | $113K | 8,450 | 8,450 |
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B COM | NO CHANGE | −$22.8K | 0 | $130K | $108K | 45,551 | 45,551 |
position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B COM STK CL C | NO CHANGE | −$536 | 0 | $85.8K | $85.3K | 5,956 | 5,956 |
position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y COM | NO CHANGE | −$4.2K | 0 | $85.6K | $81.5K | 37,889 | 37,889 |
position key pos:17169 · issuer key iss:2104 SHS | NO CHANGE | +$5.3K | 0 | $60.9K | $66.2K | 127 | 127 |
position key pos:17130 · issuer key iss:1776 COM NEW | NO CHANGE | −$3.6K | 0 | $67.0K | $63.4K | 336 | 336 |
position key pos:14514 · issuer key iss:1987 COM | NO CHANGE | +$8.0K | 0 | $53.2K | $61.2K | 171 | 171 |
position key pos:11062 · issuer key iss:895 COM | NO CHANGE | −$713 | 0 | $56.0K | $55.3K | 2,970 | 2,970 |
position key pos:15521 · issuer key iss:76 COM | NO CHANGE | +$9.7K | 0 | $44.0K | $53.7K | 369 | 369 |
position key pos:15610 · issuer key iss:1192 COM | NO CHANGE | +$15.1K | 0 | $36.4K | $51.5K | 160 | 160 |
position key pos:13797 · issuer key iss:1953 COM | NO CHANGE | +$4.1K | 0 | $47.2K | $51.3K | 739 | 739 |
position key pos:15624 · issuer key iss:662 COM | NO CHANGE | +$6.2K | 0 | $39.1K | $45.3K | 225 | 225 |
position key pos:13036 · issuer key iss:1530 COM | NO CHANGE | +$6.9K | 0 | $37.6K | $44.5K | 82 | 82 |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COM | NO CHANGE | −$18.0K | 0 | $62.3K | $44.2K | 66,542 | 66,542 |
position key pos:10888 · issuer key iss:1155 COM | NO CHANGE | +$11.7K | 0 | $32.2K | $43.9K | 191 | 191 |
position key pos:14584 · issuer key iss:311 COM | NO CHANGE | −$2.3K | 0 | $45.8K | $43.5K | 586 | 586 |
position key pos:18182 · issuer key iss:1303 CL A | NO CHANGE | +$6.6K | 0 | $32.9K | $39.4K | 471 | 471 |
position key pos:12239 · issuer key iss:1607 COM | NO CHANGE | −$634 | 0 | $38.8K | $38.2K | 191 | 191 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | +$8.5K | 0 | $29.1K | $37.7K | 111 | 111 |
position key pos:14072 · issuer key iss:1416 COM | NO CHANGE | +$15.0K | 0 | $22.3K | $37.3K | 3,441 | 3,441 |
position key pos:15332 · issuer key iss:194 COM | NO CHANGE | −$5.9K | 0 | $42.5K | $36.6K | 348 | 348 |
position key pos:15395 · issuer key iss:638 COM | NO CHANGE | +$2.2K | 0 | $34.4K | $36.5K | 1,526 | 1,526 |
position key pos:14817 · issuer key iss:703 COM | NO CHANGE | −$588 | 0 | $37.1K | $36.5K | 851 | 851 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$5.0K | 0 | $30.5K | $35.5K | 90 | 90 |
position key pos:15714 · issuer key iss:1865 COM | NO CHANGE | +$6.7K | 0 | $28.6K | $35.3K | 383 | 383 |
position key pos:13774 · issuer key iss:134 COM | NO CHANGE | +$6.8K | 0 | $28.1K | $34.8K | 821 | 821 |
position key pos:15631 · issuer key iss:1841 COM | NO CHANGE | −$1.1K | 0 | $35.7K | $34.6K | 949 | 949 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$4.1K | 0 | $30.1K | $34.2K | 1,140 | 1,140 |
position key pos:10478 · issuer key iss:460 COM | NO CHANGE | +$5.2K | 0 | $29.0K | $34.1K | 119 | 119 |
position key pos:16204 · issuer key iss:755 COM | NO CHANGE | +$1.3K | 0 | $32.6K | $33.9K | 461 | 461 |
position key pos:17664 · issuer key iss:8 COM | NO CHANGE | +$2.9K | 0 | $30.6K | $33.5K | 289 | 289 |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$1.7K | 0 | $34.9K | $33.1K | 442 | 442 |
position key pos:17823 · issuer key iss:153 COM | NO CHANGE | +$3.2K | 0 | $29.4K | $32.6K | 804 | 804 |
position key pos:12891 · issuer key iss:1146 CL A COM | NO CHANGE | −$15.7K | 0 | $48.0K | $32.3K | 2,426 | 2,426 |
position key pos:14868 · issuer key iss:68 COM | NO CHANGE | +$4.7K | 0 | $27.3K | $32.0K | 482 | 482 |
position key pos:16619 · issuer key iss:1524 COM | NO CHANGE | +$7.0K | 0 | $25.0K | $31.9K | 707 | 707 |
position key pos:15958 · issuer key iss:1753 COM | NO CHANGE | −$7.8K | 0 | $39.7K | $31.9K | 100 | 100 |
position key pos:17217 · issuer key iss:273 COM | NO CHANGE | −$109 | 0 | $31.8K | $31.7K | 456 | 456 |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F COM | NO CHANGE | −$7.2K | 0 | $38.8K | $31.6K | 90 | 90 |
position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 COM | NO CHANGE | +$259 | 0 | $31.3K | $31.6K | 664 | 664 |
position key pos:15525 · issuer key iss:2023 SHS | NO CHANGE | +$6.3K | 0 | $25.0K | $31.3K | 884 | 884 |
position key pos:10679 · issuer key iss:1211 COM | NO CHANGE | −$5.9K | 0 | $37.1K | $31.2K | 65 | 65 |
position key pos:15856 · issuer key iss:1389 CL A | NO CHANGE | +$12.5K | 0 | $18.7K | $31.2K | 655 | 655 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$1.9K | 0 | $29.2K | $31.2K | 745 | 745 |
position key pos:15879 · issuer key iss:1793 COM | NO CHANGE | −$1.2K | 0 | $31.7K | $30.6K | 185 | 185 |
position key pos:10474 · issuer key iss:627 COM | NO CHANGE | −$2.4K | 0 | $32.9K | $30.5K | 286 | 286 |
position key pos:10340 · issuer key iss:1842 COM | NO CHANGE | −$982 | 0 | $31.0K | $30.0K | 266 | 266 |
position key pos:10729 · issuer key iss:862 COM | NO CHANGE | −$7.5K | 0 | $37.0K | $29.5K | 197 | 197 |
position key pos:12864 · issuer key iss:369 CL A | NO CHANGE | +$349 | 0 | $29.0K | $29.4K | 54 | 54 |
position key pos:18178 · issuer key iss:747 COM | NO CHANGE | +$4.8K | 0 | $24.3K | $29.1K | 155 | 155 |
position key pos:15268 · issuer key iss:1116 COM SER A | NO CHANGE | +$2.9K | 0 | $26.1K | $29.0K | 316 | 316 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$2.9K | 0 | $26.0K | $29.0K | 215 | 215 |
position key pos:13298 · issuer key iss:1539 COM NEW | NO CHANGE | +$102 | 0 | $28.7K | $28.8K | 141 | 141 |
position key pos:14245 · issuer key iss:648 COM | NO CHANGE | −$1.2K | 0 | $29.7K | $28.6K | 694 | 694 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM | NO CHANGE | +$2.3K | 0 | $25.6K | $27.9K | 848 | 848 |
position key pos:18120 · issuer key iss:1275 COM | NO CHANGE | +$5.1K | 0 | $22.7K | $27.8K | 174 | 174 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | −$1.3K | 0 | $29.0K | $27.7K | 359 | 359 |
position key pos:15551 · issuer key iss:1095 COM | NO CHANGE | +$2.3K | 0 | $25.1K | $27.4K | 171 | 171 |
position key pos:11044 · issuer key iss:361 COM | NO CHANGE | −$3.6K | 0 | $31.0K | $27.4K | 105 | 105 |
position key pos:11045 · issuer key iss:947 COM | NO CHANGE | +$2.3K | 0 | $24.4K | $26.7K | 140 | 140 |
position key pos:16832 · issuer key iss:1700 COM | NO CHANGE | −$488 | 0 | $26.9K | $26.4K | 285 | 285 |
position key pos:10643 · issuer key iss:1258 COM | NO CHANGE | −$1.4K | 0 | $27.5K | $26.0K | 235 | 235 |
position key pos:15612 · issuer key iss:2009 COM | NO CHANGE | −$725 | 0 | $26.4K | $25.6K | 445 | 445 |
position key pos:10385 · issuer key iss:1433 COM | NO CHANGE | +$1.5K | 0 | $24.1K | $25.6K | 78 | 78 |
position key pos:11066 · issuer key iss:15 COM STK | NO CHANGE | +$978 | 0 | $24.6K | $25.6K | 631 | 631 |
position key pos:17869 · issuer key iss:1036 COM | NO CHANGE | −$2.6K | 0 | $28.2K | $25.6K | 84 | 84 |
position key pos:12488 · issuer key iss:1621 COM | NO CHANGE | −$5.8K | 0 | $31.4K | $25.5K | 197 | 197 |
position key pos:13318 · issuer key iss:1660 COM NEW | NO CHANGE | −$395 | 0 | $25.9K | $25.5K | 1,315 | 1,315 |
position key pos:11357 · issuer key iss:969 COM | NO CHANGE | +$648 | 0 | $24.8K | $25.5K | 226 | 226 |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM CL A | NO CHANGE | +$3.0K | 0 | $22.3K | $25.3K | 3,847 | 3,847 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$2.1K | 0 | $27.3K | $25.2K | 631 | 631 |
position key pos:13607 · issuer key iss:485 COM | NO CHANGE | −$691 | 0 | $25.6K | $24.9K | 909 | 909 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$3.8K | 0 | $28.4K | $24.6K | 136 | 136 |
position key pos:17907 · issuer key iss:1372 COM NEW | NO CHANGE | −$4.8K | 0 | $29.4K | $24.5K | 911 | 911 |
position key pos:16686 · issuer key iss:213 COM | NO CHANGE | +$1.6K | 0 | $22.9K | $24.5K | 249 | 249 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | NO CHANGE | −$18.1K | 0 | $42.6K | $24.5K | 2,964 | 2,964 |
position key pos:17934 · issuer key iss:2195 COM | NO CHANGE | +$2.0K | 0 | $22.1K | $24.1K | 81 | 81 |
position key pos:15778 · issuer key iss:1821 COM NEW | NO CHANGE | −$234 | 0 | $24.2K | $24.0K | 668 | 668 |
position key pos:17165 · issuer key iss:9 COM | NO CHANGE | −$2.2K | 0 | $26.1K | $24.0K | 2,392 | 2,392 |
position key pos:13525 · issuer key iss:737 COM | NO CHANGE | −$312 | 0 | $24.1K | $23.8K | 395 | 395 |
position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A COM | NO CHANGE | −$3.0K | 0 | $26.6K | $23.6K | 3,630 | 3,630 |
position key pos:11663 · issuer key iss:670 COM | NO CHANGE | +$3.4K | 0 | $20.2K | $23.6K | 931 | 931 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$9.0K | 0 | $32.5K | $23.5K | 2,069 | 2,069 |
position key pos:12987 · issuer key iss:1979 COM | NO CHANGE | −$629 | 0 | $24.1K | $23.5K | 169 | 169 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | −$2.1K | 0 | $25.5K | $23.4K | 362 | 362 |
position key pos:11765 · issuer key iss:110 COM | NO CHANGE | +$1.0K | 0 | $22.3K | $23.4K | 309 | 309 |
position key pos:10381 · issuer key iss:49 COM | NO CHANGE | +$7.3K | 0 | $16.0K | $23.2K | 72 | 72 |
position key pos:12493 · issuer key iss:1772 COM | NO CHANGE | −$4.6K | 0 | $27.7K | $23.1K | 312 | 312 |
position key pos:12080 · issuer key iss:491 COM | NO CHANGE | −$3.8K | 0 | $26.6K | $22.8K | 371 | 371 |
position key pos:16420 · issuer key iss:1882 COM | NO CHANGE | −$1.6K | 0 | $24.3K | $22.8K | 1,339 | 1,339 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$2.3K | 0 | $24.9K | $22.6K | 234 | 234 |
position key pos:12673 · issuer key iss:1515 COM | NO CHANGE | −$2.2K | 0 | $24.7K | $22.6K | 396 | 396 |
position key pos:17216 · issuer key iss:1366 COM | NO CHANGE | +$4.3K | 0 | $18.2K | $22.6K | 110 | 110 |
position key pos:13073 · issuer key iss:1394 COM | NO CHANGE | −$223 | 0 | $22.3K | $22.0K | 377 | 377 |
position key pos:12235 · issuer key iss:1463 COM | NO CHANGE | +$5.4K | 0 | $16.4K | $21.9K | 108 | 108 |
position key pos:10225 · issuer key iss:1647 COM | NO CHANGE | +$1.4K | 0 | $20.4K | $21.8K | 264 | 264 |
position key pos:11270 · issuer key iss:363 COM | NO CHANGE | +$1.2K | 0 | $20.6K | $21.7K | 564 | 564 |
position key pos:17530 · issuer key iss:1474 COM | NO CHANGE | +$7.5K | 0 | $14.1K | $21.6K | 40 | 40 |
position key pos:11660 · issuer key iss:1893 COM | NO CHANGE | +$4.3K | 0 | $17.3K | $21.6K | 372 | 372 |
position key pos:11816 · issuer key iss:407 CL A | NO CHANGE | −$5.3K | 0 | $26.8K | $21.6K | 272 | 272 |
position key pos:13136 · issuer key iss:1800 COM | NO CHANGE | −$6.8K | 0 | $28.3K | $21.4K | 268 | 268 |
position key pos:10125 · issuer key iss:2115 ORD SHS | NO CHANGE | +$518 | 0 | $20.8K | $21.3K | 942 | 942 |
position key pos:13038 · issuer key iss:169 COM | NO CHANGE | −$4.1K | 0 | $25.4K | $21.3K | 129 | 129 |
position key pos:14287 · issuer key iss:1357 COM | NO CHANGE | −$4.4K | 0 | $25.6K | $21.2K | 230 | 230 |
position key pos:17104 · issuer key iss:1535 COM | NO CHANGE | +$4.7K | 0 | $16.5K | $21.2K | 113 | 113 |
position key pos:14821 · issuer key iss:794 COMMON STOCK | NO CHANGE | −$997 | 0 | $22.1K | $21.1K | 407 | 407 |
position key pos:17052 · issuer key iss:1612 COM | NO CHANGE | +$847 | 0 | $20.2K | $21.1K | 60 | 60 |
position key pos:11686 · issuer key iss:558 COM | NO CHANGE | +$8.2K | 0 | $12.8K | $21.0K | 339 | 339 |
position key pos:13670 · issuer key iss:1168 CL A | NO CHANGE | +$4.1K | 0 | $16.8K | $20.9K | 65 | 65 |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$3.4K | 0 | $17.4K | $20.8K | 519 | 519 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$1.9K | 0 | $22.6K | $20.7K | 151 | 151 |
position key pos:15742 · issuer key iss:978 COM | NO CHANGE | −$179 | 0 | $20.9K | $20.7K | 78 | 78 |
position key pos:16379 · issuer key iss:1231 COM | NO CHANGE | −$2.8K | 0 | $23.5K | $20.7K | 156 | 156 |
position key pos:18186 · issuer key iss:509 COM CL A | NO CHANGE | −$194 | 0 | $20.9K | $20.7K | 186 | 186 |
position key pos:10194 · issuer key iss:1593 COM | NO CHANGE | +$3.3K | 0 | $17.3K | $20.7K | 352 | 352 |
position key pos:18008 · issuer key iss:1572 COM CL A | NO CHANGE | −$3.1K | 0 | $23.7K | $20.6K | 218 | 218 |
position key pos:14403 · issuer key iss:693 CLASS A | NO CHANGE | −$3.6K | 0 | $24.2K | $20.6K | 69 | 69 |
position key pos:11349 · issuer key iss:1242 COM | NO CHANGE | −$2.3K | 0 | $22.9K | $20.6K | 209 | 209 |
position key pos:12125 · issuer key iss:1843 COM | NO CHANGE | −$13 | 0 | $20.6K | $20.5K | 223 | 223 |
position key pos:15726 · issuer key iss:1640 COM | NO CHANGE | −$2.2K | 0 | $22.7K | $20.5K | 272 | 272 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | −$879 | 0 | $21.3K | $20.4K | 281 | 281 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | +$3.2K | 0 | $17.2K | $20.4K | 267 | 267 |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$572 | 0 | $20.9K | $20.3K | 1,217 | 1,217 |
position key pos:16888 · issuer key iss:1486 COM | NO CHANGE | −$4.6K | 0 | $24.7K | $20.1K | 353 | 353 |
position key pos:12958 · issuer key iss:660 COM | NO CHANGE | +$2.5K | 0 | $17.5K | $20.1K | 80 | 80 |
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL A | NO CHANGE | −$389 | 0 | $20.4K | $20.0K | 847 | 847 |
position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P COM | NO CHANGE | +$412 | 0 | $19.6K | $20.0K | 643 | 643 |
position key pos:10723 · issuer key iss:2163 COM CL C | NO CHANGE | +$1.6K | 0 | $18.4K | $20.0K | 1,703 | 1,703 |
position key pos:14389 · issuer key iss:2246 COM | NO CHANGE | +$1.4K | 0 | $18.4K | $19.8K | 9 | 9 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$1.4K | 0 | $18.3K | $19.7K | 383 | 383 |
position key pos:15062 · issuer key iss:1102 COM | NO CHANGE | −$3.3K | 0 | $22.8K | $19.5K | 458 | 458 |
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K CL A COM | NO CHANGE | −$7.0K | 0 | $26.5K | $19.4K | 2,677 | 2,677 |
position key pos:14462 · issuer key iss:2138 ORD SHS | NO CHANGE | +$2.8K | 0 | $16.6K | $19.4K | 205 | 205 |
position key pos:12596 · issuer key iss:1481 COM | NO CHANGE | +$1.7K | 0 | $17.6K | $19.3K | 135 | 135 |
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R COM | NO CHANGE | +$2.9K | 0 | $16.3K | $19.2K | 1,001 | 1,001 |
position key pos:17443 · issuer key iss:719 COM | NO CHANGE | +$694 | 0 | $18.2K | $18.9K | 107 | 107 |
position key pos:10331 · issuer key iss:1807 COM | NO CHANGE | +$2.7K | 0 | $16.2K | $18.9K | 202 | 202 |
position key pos:15851 · issuer key iss:1426 COM | NO CHANGE | −$6.0K | 0 | $24.8K | $18.8K | 442 | 442 |
position key pos:14002 · issuer key iss:1199 COM | NO CHANGE | −$7.1K | 0 | $25.9K | $18.7K | 1,290 | 1,290 |
position key pos:11163 · issuer key iss:374 COM | NO CHANGE | +$2.0K | 0 | $16.7K | $18.7K | 707 | 707 |
position key pos:14673 · issuer key iss:1879 COM | NO CHANGE | −$3.5K | 0 | $21.8K | $18.4K | 290 | 290 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | +$4.6K | 0 | $13.7K | $18.3K | 293 | 293 |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$4.4K | 0 | $22.6K | $18.2K | 562 | 562 |
position key pos:14219 · issuer key iss:2041 COM | NO CHANGE | −$3.5K | 0 | $21.7K | $18.2K | 657 | 657 |
position key pos:15915 · issuer key iss:490 COM | NO CHANGE | −$1.1K | 0 | $19.3K | $18.2K | 369 | 369 |
position key pos:13923 · issuer key iss:1472 COM | NO CHANGE | −$141 | 0 | $18.2K | $18.1K | 183 | 183 |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | NO CHANGE | −$1.4K | 0 | $19.3K | $17.9K | 207 | 207 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$360 | 0 | $18.0K | $17.7K | 800 | 800 |
position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 COM | NO CHANGE | −$2.7K | 0 | $20.3K | $17.7K | 1,003 | 1,003 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | −$2.1K | 0 | $19.7K | $17.6K | 585 | 585 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$1.6K | 0 | $15.9K | $17.6K | 305 | 305 |
position key pos:14853 · issuer key iss:1717 COM CL A | NO CHANGE | −$7.0K | 0 | $24.5K | $17.6K | 368 | 368 |
position key pos:17629 · issuer key iss:476 COM | NO CHANGE | +$4.3K | 0 | $13.2K | $17.5K | 357 | 357 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$2.8K | 0 | $20.2K | $17.3K | 179 | 179 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$886 | 0 | $16.4K | $17.2K | 221 | 221 |
position key pos:12709 · issuer key iss:1480 CLASS A COM SHS | NO CHANGE | +$2.3K | 0 | $14.1K | $16.4K | 873 | 873 |
position key pos:11840 · issuer key iss:1031 COM | NO CHANGE | −$8.8K | 0 | $25.1K | $16.3K | 395 | 395 |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | −$5.0K | 0 | $21.2K | $16.1K | 2,688 | 2,688 |
position key pos:12517 · issuer key iss:1997 COM | NO CHANGE | +$3.8K | 0 | $12.3K | $16.0K | 276 | 276 |
position key pos:15111 · issuer key iss:2070 SHS | NO CHANGE | −$6.1K | 0 | $22.1K | $16.0K | 907 | 907 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$1.9K | 0 | $17.8K | $15.9K | 42 | 42 |
position key pos:11606 · issuer key iss:1702 COM | NO CHANGE | +$1.2K | 0 | $14.4K | $15.6K | 180 | 180 |
position key pos:18003 · issuer key iss:1117 COM CL A | NO CHANGE | +$5.4K | 0 | $10.3K | $15.6K | 543 | 543 |
position key pos:11125 · issuer key iss:1642 COM | NO CHANGE | +$326 | 0 | $15.1K | $15.4K | 200 | 200 |
position key pos:14358 · issuer key iss:1860 COM | NO CHANGE | +$4.0K | 0 | $11.4K | $15.4K | 341 | 341 |
position key pos:13266 · issuer key iss:414 COM | NO CHANGE | +$5.5K | 0 | $9.8K | $15.3K | 233 | 233 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$1.2K | 0 | $16.5K | $15.2K | 308 | 308 |
position key pos:18051 · issuer key iss:447 COM | NO CHANGE | −$3.7K | 0 | $18.7K | $15.0K | 167 | 167 |
position key pos:14260 · issuer key iss:625 COM | NO CHANGE | −$1.7K | 0 | $16.7K | $15.0K | 79 | 79 |
position key pos:17016 · issuer key iss:1471 COM NEW | NO CHANGE | +$1.2K | 0 | $13.6K | $14.8K | 281 | 281 |
position key pos:13811 · issuer key iss:494 COM | NO CHANGE | −$8.7K | 0 | $23.5K | $14.7K | 189 | 189 |
position key pos:12910 · issuer key iss:1407 COM | NO CHANGE | −$1.5K | 0 | $16.0K | $14.5K | 121 | 121 |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$301 | 0 | $14.8K | $14.5K | 715 | 715 |
position key pos:13849 · issuer key iss:752 CL A | NO CHANGE | −$3.4K | 0 | $17.8K | $14.4K | 283 | 283 |
position key pos:17440 · issuer key iss:716 COM | NO CHANGE | −$1.1K | 0 | $15.4K | $14.2K | 274 | 274 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$739 | 0 | $14.8K | $14.1K | 153 | 153 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COM | NO CHANGE | +$231 | 0 | $13.8K | $14.1K | 212 | 212 |
position key pos:14030 · issuer key iss:1816 COM | NO CHANGE | −$576 | 0 | $14.6K | $14.0K | 203 | 203 |
position key pos:12880 · issuer key iss:1790 COM | NO CHANGE | +$467 | 0 | $13.5K | $13.9K | 147 | 147 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$1.3K | 0 | $15.3K | $13.9K | 50 | 50 |
position key pos:15808 · issuer key iss:825 COM | NO CHANGE | −$392 | 0 | $14.2K | $13.8K | 128 | 128 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NO CHANGE | +$995 | 0 | $12.7K | $13.7K | 326 | 326 |
position key pos:10311 · issuer key iss:211 COM | NO CHANGE | −$369 | 0 | $14.1K | $13.7K | 161 | 161 |
position key pos:16916 · issuer key iss:1062 COM | NO CHANGE | −$2.0K | 0 | $15.7K | $13.7K | 40 | 40 |
position key pos:10808 · issuer key iss:1080 COM | NO CHANGE | +$3.6K | 0 | $10.0K | $13.6K | 207 | 207 |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$4.5K | 0 | $17.9K | $13.5K | 54 | 54 |
position key pos:17264 · issuer key iss:136 COM | NO CHANGE | +$2.9K | 0 | $10.6K | $13.5K | 590 | 590 |
position key pos:12723 · issuer key iss:1650 CL A | NO CHANGE | +$760 | 0 | $12.7K | $13.4K | 152 | 152 |
position key pos:14250 · issuer key iss:1496 COM | NO CHANGE | −$480 | 0 | $13.6K | $13.2K | 196 | 196 |
position key pos:14103 · issuer key iss:803 COM | NO CHANGE | −$532 | 0 | $13.5K | $13.0K | 537 | 537 |
position key pos:16221 · issuer key iss:1477 COM | NO CHANGE | −$425 | 0 | $13.3K | $12.9K | 218 | 218 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$3.3K | 0 | $16.2K | $12.9K | 97 | 97 |
position key pos:13277 · issuer key iss:294 COM CL A | NO CHANGE | −$8.7K | 0 | $21.6K | $12.9K | 1,408 | 1,408 |
position key pos:13869 · issuer key iss:657 COM | NO CHANGE | +$1.7K | 0 | $11.2K | $12.9K | 74 | 74 |
position key pos:10581 · issuer key iss:2 COM | NO CHANGE | +$2.9K | 0 | $9.9K | $12.8K | 117 | 117 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$2.8K | 0 | $15.5K | $12.7K | 233 | 233 |
position key pos:15117 · issuer key iss:1724 COM | NO CHANGE | +$3.4K | 0 | $9.3K | $12.7K | 144 | 144 |
position key pos:16094 · issuer key iss:512 COM | NO CHANGE | +$660 | 0 | $12.0K | $12.6K | 313 | 313 |
position key pos:11174 · issuer key iss:915 COM | NO CHANGE | −$452 | 0 | $12.9K | $12.4K | 461 | 461 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$1.6K | 0 | $10.7K | $12.3K | 140 | 140 |
position key pos:18119 · issuer key iss:641 COM | NO CHANGE | +$2.9K | 0 | $9.2K | $12.1K | 355 | 355 |
position key pos:10505 · issuer key iss:1912 COM | NO CHANGE | +$5.5K | 0 | $6.6K | $12.1K | 363 | 363 |
position key pos:13496 · issuer key cusip6:126349 COM | NO CHANGE | +$480 | 0 | $11.6K | $12.1K | 151 | 151 |
position key pos:17642 · issuer key iss:1479 COM | NO CHANGE | +$2.2K | 0 | $9.9K | $12.0K | 80 | 80 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$1.1K | 0 | $10.9K | $12.0K | 289 | 289 |
position key pos:16282 · issuer key iss:370 CL A | NO CHANGE | +$85 | 0 | $11.9K | $11.9K | 252 | 252 |
position key pos:17180 · issuer key iss:1872 COM | NO CHANGE | −$3.9K | 0 | $15.7K | $11.8K | 129 | 129 |
position key pos:10159 · issuer key iss:185 COM | NO CHANGE | +$72 | 0 | $11.7K | $11.7K | 328 | 328 |
position key pos:16546 · issuer key iss:1276 COM | NO CHANGE | +$1.5K | 0 | $10.2K | $11.7K | 124 | 124 |
position key pos:12416 · issuer key iss:398 COM | NO CHANGE | +$636 | 0 | $10.9K | $11.6K | 278 | 278 |
position key pos:14910 · issuer key iss:204 COM | NO CHANGE | +$1.5K | 0 | $10.1K | $11.5K | 318 | 318 |
position key pos:12315 · issuer key iss:470 COM | NO CHANGE | +$2.5K | 0 | $9.0K | $11.5K | 60 | 60 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$954 | 0 | $10.4K | $11.3K | 60 | 60 |
position key pos:15330 · issuer key iss:1586 CL A | NO CHANGE | −$5.7K | 0 | $17.0K | $11.3K | 336 | 336 |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$184 | 0 | $11.5K | $11.3K | 181 | 181 |
position key pos:11261 · issuer key iss:1049 COM | NO CHANGE | −$1.2K | 0 | $12.4K | $11.3K | 218 | 218 |
position key pos:15664 · issuer key iss:691 COM | NO CHANGE | −$1.6K | 0 | $12.9K | $11.2K | 225 | 225 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$2.6K | 0 | $13.8K | $11.2K | 78 | 78 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NO CHANGE | −$1.1K | 0 | $12.2K | $11.1K | 65 | 65 |
position key pos:14134 · issuer key iss:1065 COMMON STOCK | NO CHANGE | +$1.2K | 0 | $9.7K | $10.9K | 134 | 134 |
position key pos:10461 · issuer key iss:875 CL A | NO CHANGE | −$4.1K | 0 | $15.0K | $10.9K | 110 | 110 |
position key pos:17971 · issuer key iss:30 COM | NO CHANGE | −$2.0K | 0 | $12.9K | $10.9K | 491 | 491 |
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$3.6K | 0 | $14.6K | $10.9K | 39 | 39 |
position key pos:16826 · issuer key iss:586 COM | NO CHANGE | +$2.7K | 0 | $8.2K | $10.9K | 160 | 160 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$1.3K | 0 | $12.2K | $10.9K | 141 | 141 |
position key pos:13772 · issuer key iss:1773 COM | NO CHANGE | −$3.7K | 0 | $14.6K | $10.9K | 642 | 642 |
position key pos:12597 · issuer key iss:1545 COM | NO CHANGE | −$4.3K | 0 | $15.1K | $10.8K | 92 | 92 |
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H COM | NO CHANGE | −$1.4K | 0 | $12.2K | $10.8K | 325 | 325 |
position key pos:16460 · issuer key iss:441 CL A | NO CHANGE | −$2.6K | 0 | $13.4K | $10.8K | 400 | 400 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$623 | 0 | $11.3K | $10.6K | 249 | 249 |
position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P COM | NO CHANGE | +$141 | 0 | $10.4K | $10.5K | 313 | 313 |
position key pos:16247 · issuer key iss:1976 COM | NO CHANGE | −$6.9K | 0 | $17.5K | $10.5K | 68 | 68 |
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$326 | 0 | $10.2K | $10.5K | 209 | 209 |
position key pos:14879 · issuer key iss:3 COM | NO CHANGE | −$10.3K | 0 | $20.8K | $10.5K | 1,162 | 1,162 |
position key pos:16591 · issuer key iss:1051 COM | NO CHANGE | +$2.1K | 0 | $8.4K | $10.4K | 289 | 289 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 COM | NO CHANGE | +$448 | 0 | $10.0K | $10.4K | 202 | 202 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$559 | 0 | $9.8K | $10.3K | 408 | 408 |
position key pos:15528 · issuer key iss:1657 COM | NO CHANGE | +$3.7K | 0 | $6.5K | $10.2K | 49 | 49 |
position key pos:13985 · issuer key iss:597 COM | NO CHANGE | −$608 | 0 | $10.8K | $10.2K | 120 | 120 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$1.6K | 0 | $11.7K | $10.1K | 1,065 | 1,065 |
position key pos:12773 · issuer key iss:1419 COM | NO CHANGE | −$3.5K | 0 | $13.6K | $10.0K | 93 | 93 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$843 | 0 | $10.9K | $10.0K | 458 | 458 |
position key pos:14047 · issuer key iss:417 COM NEW | NO CHANGE | −$3.4K | 0 | $13.4K | $9.9K | 280 | 280 |
position key pos:16597 · issuer key iss:1339 COM | NO CHANGE | +$1.1K | 0 | $8.9K | $9.9K | 207 | 207 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | NO CHANGE | +$4.1K | 0 | $5.9K | $9.9K | 202 | 202 |
position key pos:14432 · issuer key iss:1521 COM | NO CHANGE | −$2.3K | 0 | $12.1K | $9.8K | 236 | 236 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$1.8K | 0 | $11.5K | $9.7K | 268 | 268 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$387 | 0 | $9.2K | $9.6K | 56 | 56 |
position key pos:12705 · issuer key iss:1323 COM | NO CHANGE | +$1.2K | 0 | $8.4K | $9.6K | 180 | 180 |
position key pos:16642 · issuer key iss:789 COM | NO CHANGE | −$5 | 0 | $9.6K | $9.6K | 56 | 56 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$20 | 0 | $9.6K | $9.5K | 327 | 327 |
position key pos:15562 · issuer key iss:1562 COM | NO CHANGE | −$706 | 0 | $10.0K | $9.2K | 364 | 364 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | −$760 | 0 | $10.0K | $9.2K | 56 | 56 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$102 | 0 | $9.1K | $9.2K | 512 | 512 |
position key pos:12749 · issuer key iss:2014 COM | NO CHANGE | −$412 | 0 | $9.6K | $9.2K | 205 | 205 |
position key pos:12594 · issuer key iss:951 COM | NO CHANGE | +$1.0K | 0 | $8.1K | $9.2K | 64 | 64 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$212 | 0 | $9.3K | $9.1K | 76 | 76 |
position key pos:15283 · issuer key iss:1958 COM | NO CHANGE | −$370 | 0 | $9.4K | $9.1K | 308 | 308 |
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position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$855 | 0 | $8.1K | $9.0K | 419 | 419 |
position key pos:17481 · issuer key cusip6:740367 COM NEW | NO CHANGE | −$514 | 0 | $9.4K | $8.9K | 98 | 98 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$1.8K | 0 | $10.7K | $8.9K | 125 | 125 |
position key pos:13645 · issuer key iss:145 COM CL A | NO CHANGE | −$4.1K | 0 | $12.9K | $8.8K | 56 | 56 |
position key pos:13026 · issuer key iss:2243 CL A | NO CHANGE | +$4.1K | 0 | $4.7K | $8.8K | 90 | 90 |
position key pos:13295 · issuer key iss:1021 COM | NO CHANGE | −$470 | 0 | $9.2K | $8.7K | 97 | 97 |
position key pos:14335 · issuer key iss:313 COM | NO CHANGE | −$680 | 0 | $9.4K | $8.7K | 145 | 145 |
position key pos:12263 · issuer key iss:824 COM | NO CHANGE | +$6 | 0 | $8.7K | $8.7K | 194 | 194 |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$951 | 0 | $7.6K | $8.5K | 59 | 59 |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | +$1.5K | 0 | $7.1K | $8.5K | 59 | 59 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$765 | 0 | $7.7K | $8.5K | 520 | 520 |
position key pos:17145 · issuer key iss:966 COM | NO CHANGE | +$1.3K | 0 | $7.0K | $8.3K | 116 | 116 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$535 | 0 | $7.7K | $8.2K | 60 | 60 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$344 | 0 | $8.5K | $8.1K | 112 | 112 |
position key pos:17320 · issuer key iss:1 COM PAR $0.004 | NO CHANGE | +$349 | 0 | $7.8K | $8.1K | 98 | 98 |
position key pos:14904 · issuer key iss:1899 COM | NO CHANGE | −$2.5K | 0 | $10.6K | $8.0K | 249 | 249 |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$374 | 0 | $7.5K | $7.9K | 125 | 125 |
position key pos:10207 · issuer key iss:609 COM | NO CHANGE | −$1.2K | 0 | $9.0K | $7.8K | 620 | 620 |
position key pos:13348 · issuer key iss:855 COM | NO CHANGE | −$252 | 0 | $8.0K | $7.8K | 107 | 107 |
position key pos:14242 · issuer key iss:466 CL A | NO CHANGE | +$1.4K | 0 | $6.4K | $7.8K | 198 | 198 |
position key pos:14508 · issuer key iss:2285 ORD SHS | NO CHANGE | −$3.5K | 0 | $11.2K | $7.7K | 155 | 155 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$4.6K | 0 | $12.2K | $7.6K | 900 | 900 |
position key pos:15271 · issuer key iss:200 COM | NO CHANGE | −$3.5K | 0 | $11.0K | $7.5K | 959 | 959 |
position key pos:10179 · issuer key iss:1766 COM | NO CHANGE | −$2.2K | 0 | $9.7K | $7.5K | 1,370 | 1,370 |
position key pos:10134 · issuer key iss:751 COM | NO CHANGE | −$1.8K | 0 | $9.2K | $7.4K | 491 | 491 |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$1.6K | 0 | $5.8K | $7.4K | 167 | 167 |
position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F CLASS A COM | NO CHANGE | −$4.0K | 0 | $11.4K | $7.4K | 182 | 182 |
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position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$3.9K | 0 | $11.3K | $7.4K | 745 | 745 |
position key pos:13177 · issuer key cusip6:165303 COM | NO CHANGE | +$119 | 0 | $7.2K | $7.3K | 58 | 58 |
position key pos:14408 · issuer key iss:753 COM | NO CHANGE | +$777 | 0 | $6.5K | $7.3K | 157 | 157 |
position key pos:11406 · issuer key iss:1218 COM | NO CHANGE | −$518 | 0 | $7.8K | $7.3K | 118 | 118 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$610 | 0 | $7.8K | $7.2K | 2,106 | 2,106 |
position key pos:15097 · issuer key iss:1436 COM | NO CHANGE | +$1.6K | 0 | $5.6K | $7.2K | 194 | 194 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | −$3.5K | 0 | $10.7K | $7.2K | 82 | 82 |
position key pos:13781 · issuer key iss:1096 COM | NO CHANGE | +$798 | 0 | $6.3K | $7.1K | 93 | 93 |
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position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W COM CL A | NO CHANGE | −$121 | 0 | $7.1K | $7.0K | 366 | 366 |
position key pos:11756 · issuer key iss:250 COM | NO CHANGE | −$181 | 0 | $7.2K | $7.0K | 61 | 61 |
position key pos:17396 · issuer key iss:1819 COM | NO CHANGE | +$114 | 0 | $6.9K | $7.0K | 192 | 192 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$419 | 0 | $6.5K | $6.9K | 52 | 52 |
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position key pos:11762 · issuer key iss:569 COM | NO CHANGE | +$196 | 0 | $6.7K | $6.9K | 593 | 593 |
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position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$499 | 0 | $6.0K | $6.5K | 116 | 116 |
position key pos:16049 · issuer key iss:1975 COM CL A | NO CHANGE | −$787 | 0 | $7.3K | $6.5K | 373 | 373 |
position key pos:11149 · issuer key iss:1085 COM | NO CHANGE | −$69 | 0 | $6.5K | $6.4K | 52 | 52 |
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position key pos:10574 · issuer key iss:698 COM | NO CHANGE | +$1.5K | 0 | $4.6K | $6.1K | 52 | 52 |
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position key pos:15457 · issuer key iss:1074 COM | NO CHANGE | +$4.0K | 0 | $1.9K | $6.0K | 2,145 | 2,145 |
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position key pos:16054 · issuer key iss:1127 COM | NO CHANGE | −$1.4K | 0 | $6.4K | $5.1K | 143 | 143 |
position key pos:18172 · issuer key iss:766 COM | NO CHANGE | −$1.5K | 0 | $6.5K | $4.9K | 127 | 127 |
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position key pos:13434 · issuer key iss:359 COM | NO CHANGE | −$1.2K | 0 | $6.0K | $4.9K | 30 | 30 |
position key pos:10525 · issuer key iss:878 COM | NO CHANGE | −$160 | 0 | $5.0K | $4.9K | 28 | 28 |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$745 | 0 | $5.6K | $4.8K | 25 | 25 |
position key pos:16520 · issuer key iss:785 COM | NO CHANGE | +$104 | 0 | $4.7K | $4.8K | 78 | 78 |
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position key pos:18138 · issuer key iss:1390 COM | NO CHANGE | +$433 | 0 | $4.0K | $4.5K | 137 | 137 |
position key pos:17022 · issuer key iss:427 COM | NO CHANGE | −$121 | 0 | $4.6K | $4.5K | 78 | 78 |
position key pos:14238 · issuer key iss:1320 COM | NO CHANGE | +$1.1K | 0 | $3.3K | $4.4K | 152 | 152 |
position key pos:11784 · issuer key iss:100 COM | NO CHANGE | −$748 | 0 | $5.2K | $4.4K | 170 | 170 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$401 | 0 | $4.0K | $4.4K | 26 | 26 |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$446 | 0 | $3.9K | $4.4K | 83 | 83 |
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position key pos:13339 · issuer key iss:1148 COM | NO CHANGE | +$177 | 0 | $4.1K | $4.3K | 208 | 208 |
position key pos:17492 · issuer key iss:2167 SHS | NO CHANGE | +$1.5K | 0 | $2.8K | $4.3K | 50 | 50 |
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position key pos:11226 · issuer key iss:1762 COM | NO CHANGE | −$43 | 0 | $4.2K | $4.2K | 72 | 72 |
position key pos:10851 · issuer key iss:176 COM | NO CHANGE | −$318 | 0 | $4.5K | $4.2K | 75 | 75 |
position key pos:17903 · issuer key iss:1592 COM | NO CHANGE | −$241 | 0 | $4.4K | $4.2K | 53 | 53 |
position key pos:17111 · issuer key iss:1299 COM | NO CHANGE | +$670 | 0 | $3.4K | $4.1K | 75 | 75 |
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position key pos:11492 · issuer key iss:858 COM | NO CHANGE | −$743 | 0 | $4.7K | $4.0K | 12 | 12 |
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position key pos:10278 · issuer key iss:171 COM | NO CHANGE | +$820 | 0 | $3.1K | $3.9K | 27 | 27 |
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position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$142 | 0 | $3.7K | $3.8K | 198 | 198 |
position key pos:10835 · issuer key cusip6:09239B COM | NO CHANGE | −$1.7K | 0 | $5.5K | $3.8K | 103 | 103 |
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position key pos:10327 · issuer key iss:780 COM | NO CHANGE | −$77 | 0 | $3.9K | $3.8K | 64 | 64 |
position key pos:16690 · issuer key iss:1964 COM | NO CHANGE | −$215 | 0 | $4.0K | $3.7K | 429 | 429 |
position key pos:13291 · issuer key iss:65 CL A | NO CHANGE | −$9 | 0 | $3.7K | $3.7K | 71 | 71 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$573 | 0 | $3.1K | $3.7K | 116 | 116 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$440 | 0 | $3.2K | $3.6K | 25 | 25 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$125 | 0 | $3.4K | $3.5K | 88 | 88 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$357 | 0 | $3.2K | $3.5K | 41 | 41 |
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position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$1.4K | 0 | $4.9K | $3.4K | 61 | 61 |
position key pos:17294 · issuer key iss:1977 COM | NO CHANGE | +$207 | 0 | $3.2K | $3.4K | 8 | 8 |
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position key pos:15191 · issuer key iss:887 COM | NO CHANGE | +$500 | 0 | $2.9K | $3.4K | 226 | 226 |
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position key pos:11068 · issuer key iss:486 COM | NO CHANGE | −$75 | 0 | $3.4K | $3.3K | 61 | 61 |
position key pos:15088 · issuer key iss:1970 COM | NO CHANGE | −$1.3K | 0 | $4.6K | $3.3K | 62 | 62 |
position key pos:10578 · issuer key iss:2000 CL A | NO CHANGE | −$732 | 0 | $4.0K | $3.3K | 134 | 134 |
position key pos:16806 · issuer key iss:88 COM | NO CHANGE | +$35 | 0 | $3.2K | $3.3K | 16 | 16 |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$1.3K | 0 | $4.6K | $3.3K | 89 | 89 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$368 | 0 | $3.6K | $3.3K | 331 | 331 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$1.8K | 0 | $1.4K | $3.2K | 327 | 327 |
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position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$209 | 0 | $2.9K | $3.1K | 298 | 298 |
position key pos:14223 · issuer key iss:941 COM | NO CHANGE | −$225 | 0 | $3.3K | $3.1K | 24 | 24 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$137 | 0 | $3.2K | $3.1K | 42 | 42 |
position key pos:12767 · issuer key iss:220 COM | NO CHANGE | −$481 | 0 | $3.5K | $3.0K | 20 | 20 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$577 | 0 | $3.6K | $3.0K | 22 | 22 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$1.3K | 0 | $4.4K | $3.0K | 282 | 282 |
position key pos:14162 · issuer key cusip6:011311 COM | NO CHANGE | −$99 | 0 | $3.1K | $3.0K | 18 | 18 |
position key pos:12323 · issuer key iss:1544 COM | NO CHANGE | +$461 | 0 | $2.5K | $2.9K | 188 | 188 |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$471 | 0 | $3.4K | $2.9K | 74 | 74 |
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position key pos:10293 · issuer key iss:1398 COM | NO CHANGE | +$77 | 0 | $2.7K | $2.8K | 40 | 40 |
position key pos:14880 · issuer key iss:1777 COM | NO CHANGE | −$302 | 0 | $3.0K | $2.7K | 40 | 40 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$1.4K | 0 | $4.0K | $2.6K | 156 | 156 |
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position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$438 | 0 | $2.2K | $2.6K | 72 | 72 |
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position key pos:11466 · issuer key iss:972 COM | NO CHANGE | −$611 | 0 | $3.0K | $2.4K | 36 | 36 |
position key pos:16974 · issuer key iss:1940 COM | NO CHANGE | −$760 | 0 | $3.1K | $2.4K | 53 | 53 |
position key pos:17889 · issuer key iss:1200 CL A | NO CHANGE | −$10 | 0 | $2.3K | $2.3K | 88 | 88 |
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position key pos:16273 · issuer key iss:1177 COM | NO CHANGE | −$44 | 0 | $2.2K | $2.2K | 74 | 74 |
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position key pos:16646 · issuer key iss:1429 COM | NO CHANGE | +$25 | 0 | $2.1K | $2.1K | 141 | 141 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$201 | 0 | $1.9K | $2.1K | 32 | 32 |
position key pos:11319 · issuer key iss:552 COM | NO CHANGE | −$249 | 0 | $2.3K | $2.1K | 165 | 165 |
position key pos:14745 · issuer key iss:1516 COM | NO CHANGE | −$696 | 0 | $2.5K | $1.8K | 13 | 13 |
position key pos:12631 · issuer key iss:843 COM | NO CHANGE | −$1.2K | 0 | $2.8K | $1.7K | 32 | 32 |
position key pos:16334 · issuer key iss:2019 ORD SHS | NO CHANGE | +$89 | 0 | $1.4K | $1.5K | 76 | 76 |
position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 COM | NO CHANGE | −$2.6K | 0 | $4.1K | $1.5K | 115 | 115 |
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER C | NO CHANGE | +$45 | 0 | $1.5K | $1.5K | 41 | 41 |
position key pos:16236 · issuer key iss:155 COM | NO CHANGE | −$47 | 0 | $1.6K | $1.5K | 195 | 195 |
position key pos:10658 · issuer key iss:1388 COM | NO CHANGE | +$102 | 0 | $1.4K | $1.5K | 39 | 39 |
position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U COM | NO CHANGE | −$302 | 0 | $1.8K | $1.5K | 38 | 38 |
position key pos:14644 · issuer key iss:976 COM | NO CHANGE | −$625 | 0 | $2.1K | $1.5K | 54 | 54 |
position key pos:15918 · issuer key iss:1823 COM | NO CHANGE | −$809 | 0 | $2.2K | $1.4K | 39 | 39 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$339 | 0 | $1.0K | $1.4K | 148 | 148 |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$121 | 0 | $1.4K | $1.3K | 22 | 22 |
position key pos:17044 · issuer key iss:1662 COM | NO CHANGE | −$454 | 0 | $1.7K | $1.2K | 87 | 87 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$385 | 0 | $1.6K | $1.2K | 146 | 146 |
position key pos:14609 · issuer key iss:2011 COMMON STOCK | NO CHANGE | −$683 | 0 | $1.8K | $1.1K | 188 | 188 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 COM | NO CHANGE | −$827 | 0 | $1.9K | $1.1K | 67 | 67 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$183 | 0 | $862 | $1.0K | 57 | 57 |
position key pos:14463 · issuer key iss:2250 SHS | NO CHANGE | −$287 | 0 | $1.3K | $977 | 91 | 91 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$202 | 0 | $1.2K | $964 | 161 | 161 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$100 | 0 | $840 | $940 | 29 | 29 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART IN | NO CHANGE | +$31 | 0 | $712 | $743 | 70 | 70 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM NEW | NO CHANGE | −$194 | 0 | $901 | $707 | 75 | 75 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$28 | 0 | $505 | $477 | 29 | 29 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$77 | 0 | $395 | $472 | 60 | 60 |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEW | NO CHANGE | −$162 | 0 | $354 | $192 | 28 | 28 |
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 1,611 issuers · $149B disclosed value over 1,618 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 2026-05-12 +42d | $9.8B | 56,396,439 | 6.6% | |||||||
| 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 2026-05-12 +42d | $8.6B | 33,951,353 | 5.8% | |||||||
| 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 | $7.9B | 27,475,548 | 5.3% | |||||||
| 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1B | 19,158,356 | 4.8% | |||||||
| 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 2026-05-12 +42d | $5.4B | 25,846,743 | 3.6% | |||||||
| 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 2026-05-12 +42d | $3.4B | 11,032,501 | 2.3% | |||||||
| 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9B | 5,106,529 | 2.0% | |||||||
| 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 | $2.5B | 6,616,579 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.0B | 6,632,238 | 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 2026-05-12 +42d | $1.8B | 6,234,859 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8B | 18,669,758 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8B | 3,654,486 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7B | 1,882,027 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 9,531,251 | 1.1% | |||||||
| 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 2026-05-12 +42d | $1.5B | 20,235,126 | 1.0% | |||||||
| 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 2026-05-12 +42d | $1.4B | 9,997,367 | 1.0% | |||||||
| 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 2026-05-12 +42d | $1.4B | 5,654,814 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3B | 10,525,198 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 1,077,949 | 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) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0B | 5,157,982 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $957M | 1,351,377 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $952M | 4,603,505 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $941M | 5,693,947 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $939M | 1,879,668 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $911M | 1,853,226 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $901M | 5,727,011 | 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 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $897M | 2,655,682 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $877M | 4,031,039 | 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) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $868M | 2,041,884 | 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) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $822M | 2,781,898 | 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) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $812M | 2,516,637 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $795M | 939,412 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $789M | 5,392,749 | 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 | $783M | 3,846,779 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $778M | 2,366,564 | 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 AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $755M | 15,477,022 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $744M | 10,344,022 | 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 SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $735M | 9,472,941 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $696M | 5,782,329 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $677M | 3,167,860 | 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) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $675M | 2,379,640 | 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) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $658M | 1,659,702 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $646M | 1,889,050 | 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) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $641M | 2,370,729 | 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) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $600M | 177,699 | 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 CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $594M | 3,079,806 | 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) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $582M | 3,957,814 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $562M | 7,061,933 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $551M | 1,110,799 | 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) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $548M | 130,089 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $546M | 2,250,893 | 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 | $544M | 622,912 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $541M | 1,740,509 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $505M | 3,251,492 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $505M | 4,914,068 | 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 | $503M | 1,662,311 | 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) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $502M | 4,244,351 | 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) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $486M | 1,381,180 | 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 2026-05-12 +42d | $486M | 9,679,113 | 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) | STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $485M | 2,194,945 | 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 2026-05-12 +42d | $484M | 10,960,356 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $468M | 2,928,402 | 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 2026-05-12 +42d | $463M | 15,977,741 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $462M | 4,976,254 | 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) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $462M | 856,695 | 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 NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $460M | 312,507 | 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) | OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $454M | 5,892,021 | 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 2026-05-12 +42d | $453M | 3,998,619 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $442M | 2,686,910 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $434M | 941,329 | 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) | CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $427M | 1,359,728 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $423M | 2,137,546 | 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 2026-05-12 +42d | $418M | 2,236,889 | 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 | $407M | 2,922,953 | 0.3% | |||||||
| — | ISHARES TR2 positions · 2 reported rows
| $406M | 3,742,994 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $399M | 1,765,679 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $399M | 4,136,410 | 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) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $384M | 1,929,725 | 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) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $379M | 2,866,017 | 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 2026-05-12 +42d | $373M | 1,173,463 | 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) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $367M | 2,783,164 | 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 2026-05-12 +42d | $364M | 12,962,193 | 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) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $360M | 2,847,871 | 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 2026-05-12 +42d | $358M | 3,805,944 | 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) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $332M | 2,576,292 | 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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $329M | 342,417 | 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) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $326M | 1,343,206 | 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) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $325M | 576,538 | 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) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $314M | 1,960,781 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $314M | 878,277 | 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 2026-05-12 +42d | $309M | 5,092,003 | 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 2026-05-12 +42d | $303M | 1,283,929 | 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 2026-05-12 +42d | $297M | 303,172 | 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) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $293M | 485,260 | 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) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $291M | 2,372,368 | 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) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $286M | 661,886 | 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) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $282M | 1,301,447 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $280M | 2,676,920 | 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 2026-05-12 +42d | $279M | 854,989 | 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) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $276M | 1,393,979 | 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 1,611 issuers · page 1 of 17
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
- 46.9%below median 80.0%
- Concentration index
- 166 bpsbelow median 446 bps
- Positions with value
- 1618 / 1618median 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 · : 46.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 166 · QoQ moves: 1,647
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 Mitsubishi UFJ Asset Management Co., Ltd.'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).