Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | +$18.5M | +4,725,800 | $12.4B | $12.4B | 66,589,000 | 71,314,800 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$109M | +2,467,900 | $11.1B | $10.9B | 40,667,068 | 43,134,968 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$1.7B | +1,371,040 | $9.4B | $7.7B | 19,350,650 | 20,721,690 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$190M | +1,933,600 | $6.1B | $5.9B | 26,302,400 | 28,236,000 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$77.9M | +1,139,400 | $5.0B | $4.9B | 15,940,400 | 17,079,800 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$106M | +889,600 | $4.2B | $4.1B | 13,391,800 | 14,281,400 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$163M | +925,200 | $4.3B | $4.1B | 12,293,610 | 13,218,810 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$267M | +446,640 | $3.9B | $3.7B | 5,945,960 | 6,392,600 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$399M | +551,360 | $3.5B | $3.1B | 7,745,055 | 8,296,415 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$200M | +153,800 | $2.4B | $2.2B | 2,204,510 | 2,358,310 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$694M | +693,800 | $1.4B | $2.1B | 11,682,618 | 12,376,418 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$35.6M | +259,200 | $1.9B | $1.9B | 3,777,645 | 4,036,845 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$363M | +471,100 | $1.4B | $1.7B | 6,599,607 | 7,070,707 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$260M | +848,400 | $1.3B | $1.6B | 12,016,400 | 12,864,800 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$137M | +292,480 | $1.6B | $1.5B | 4,654,880 | 4,947,360 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$251M | +88,200 | $1.0B | $1.3B | 1,214,460 | 1,302,660 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$91.9M | +149,000 | $1.3B | $1.2B | 2,335,860 | 2,484,860 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$1.2B | +6,174,666 | $0 | $1.2B | — | 6,174,666 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$104M | +791,350 | $1.1B | $1.2B | 11,644,190 | 12,435,540 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$22.0M | +346,000 | $1.1B | $1.1B | 4,840,810 | 5,186,810 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$238M | +227,200 | $878M | $1.1B | 3,075,900 | 3,303,100 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$71.4M | +444,200 | $919M | $991M | 6,413,590 | 6,857,790 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$128M | +467,900 | $1.1B | $981M | 6,236,100 | 6,704,000 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$238M | +89,640 | $735M | $973M | 1,283,780 | 1,373,420 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$19.6M | +331,100 | $952M | $972M | 4,446,975 | 4,778,075 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$22.3M | +193,960 | $939M | $961M | 2,727,640 | 2,921,600 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$129M | +789,400 | $783M | $912M | 11,203,700 | 11,993,100 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$65.2M | +762,700 | $834M | $900M | 10,832,800 | 11,595,500 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$16.8M | +189,400 | $895M | $878M | 2,906,222 | 3,095,622 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$156M | +440,700 | $720M | $876M | 6,843,451 | 7,284,151 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$234M | +144,100 | $561M | $795M | 2,183,000 | 2,327,100 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$196M | +230,600 | $592M | $788M | 3,455,600 | 3,686,200 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$86.3M | +266,800 | $673M | $759M | 3,668,081 | 3,934,881 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$71.2M | +302,900 | $684M | $755M | 4,265,500 | 4,568,400 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$169M | +371,960 | $914M | $744M | 4,687,220 | 5,059,180 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$99.9M | +176,600 | $819M | $719M | 2,481,841 | 2,658,441 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$208M | +50,280 | $488M | $695M | 745,965 | 796,245 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$131M | +85,360 | $548M | $679M | 1,285,001 | 1,370,361 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$91.2M | +190,640 | $756M | $665M | 2,552,620 | 2,743,260 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$51.9M | +134,480 | $598M | $650M | 1,955,500 | 2,089,980 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$85.4M | +265,900 | $538M | $623M | 3,746,900 | 4,012,800 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$151M | +820,100 | $471M | $621M | 11,554,098 | 12,374,198 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$116M | +1,211,700 | $487M | $603M | 19,594,084 | 20,805,784 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$128M | +878,900 | $457M | $585M | 12,384,400 | 13,263,300 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$128M | +24,000 | $439M | $568M | 361,600 | 385,600 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$108M | +400,300 | $453M | $561M | 5,643,200 | 6,043,500 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$73.2M | +105,080 | $483M | $556M | 1,475,273 | 1,580,353 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$57.6M | +67,840 | $600M | $542M | 1,034,800 | 1,102,640 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$73.6M | +333,800 | $598M | $524M | 4,769,380 | 5,103,180 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$52.0M | +209,100 | $468M | $520M | 3,049,800 | 3,258,900 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$85.5M | +175,300 | $432M | $518M | 2,491,300 | 2,666,600 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$178M | +140,900 | $691M | $513M | 2,608,877 | 2,749,777 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$90.1M | +240,800 | $417M | $507M | 3,400,200 | 3,641,000 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$55.6M | +312,400 | $561M | $505M | 4,926,925 | 5,239,325 |
position key pos:11849 · issuer key iss:104 COM | ADD | −$75.2M | +91,760 | $564M | $489M | 1,525,539 | 1,617,299 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | −$35.0M | +876,100 | $523M | $488M | 3,239,200 | 4,115,300 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$76.8M | +57,920 | $556M | $480M | 982,400 | 1,040,320 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$158M | +204,000 | $320M | $479M | 3,422,470 | 3,626,470 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$80.6M | +1,106,200 | $388M | $469M | 15,580,012 | 16,686,212 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$6.2M | +163,000 | $464M | $457M | 2,135,077 | 2,298,077 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$91.6M | +89,000 | $366M | $457M | 1,348,075 | 1,437,075 |
position key pos:15235 · issuer key iss:125 CL A | ADD | +$1.7M | +246,600 | $452M | $454M | 3,345,700 | 3,592,300 |
position key pos:13471 · issuer key iss:562 COM | ADD | +$97.1M | +50,280 | $328M | $425M | 703,760 | 754,040 |
position key pos:14191 · issuer key iss:1855 COM | ADD | +$46.4M | +115,400 | $376M | $422M | 1,625,400 | 1,740,800 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$81.7M | +123,500 | $339M | $421M | 1,739,800 | 1,863,300 |
position key pos:12696 · issuer key iss:1845 COM | ADD | −$26.9M | +364,100 | $444M | $417M | 5,428,900 | 5,793,000 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$68.0M | +73,320 | $340M | $408M | 1,066,520 | 1,139,840 |
position key pos:17533 · issuer key iss:1509 COM | ADD | −$101M | +178,400 | $503M | $402M | 2,941,300 | 3,119,700 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$77.3M | +5,790 | $476M | $398M | 88,814 | 94,604 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$58.0M | +181,400 | $340M | $398M | 1,832,800 | 2,014,200 |
position key pos:12684 · issuer key iss:650 COM | ADD | +$120M | +1,562,800 | $277M | $397M | 5,779,631 | 7,342,431 |
position key pos:16172 · issuer key iss:1141 COM | ADD | +$18.4M | +109,520 | $371M | $389M | 1,536,800 | 1,646,320 |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | +$2.1M | +213,700 | $384M | $386M | 2,927,600 | 3,141,300 |
position key pos:14782 · issuer key iss:1406 COM | ADD | +$38.5M | +516,715 | $342M | $380M | 1,854,900 | 2,371,615 |
position key pos:15008 · issuer key iss:318 COM | ADD | +$61.5M | +396,700 | $301M | $362M | 5,577,700 | 5,974,400 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$35.5M | +181,200 | $325M | $360M | 2,544,808 | 2,726,008 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$97.8M | +106,600 | $456M | $358M | 1,699,200 | 1,805,800 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$33.8M | +59,720 | $324M | $358M | 1,037,511 | 1,097,231 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$50.5M | +99,700 | $404M | $354M | 1,766,008 | 1,865,708 |
position key pos:13832 · issuer key iss:996 COM | ADD | −$153M | +52,640 | $506M | $353M | 764,000 | 816,640 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$46.1M | +192,500 | $301M | $347M | 3,010,105 | 3,202,605 |
position key pos:17250 · issuer key iss:54 COM | ADD | +$116M | +357,200 | $226M | $343M | 1,332,758 | 1,689,958 |
position key pos:17153 · issuer key iss:386 COM | ADD | +$154M | +1,475,500 | $188M | $342M | 5,536,362 | 7,011,862 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$24.7M | +114,100 | $366M | $341M | 1,606,300 | 1,720,400 |
position key pos:16278 · issuer key iss:390 COM | ADD | −$84.4M | +113,200 | $425M | $340M | 1,752,516 | 1,865,716 |
position key pos:10586 · issuer key iss:1908 COM | ADD | +$14.0M | +42,000 | $319M | $332M | 702,600 | 744,600 |
position key pos:15220 · issuer key iss:1725 COM | ADD | +$522K | +67,240 | $331M | $332M | 942,860 | 1,010,100 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$26.7M | +23,560 | $305M | $332M | 346,740 | 370,300 |
position key pos:13406 · issuer key iss:2156 SHS | ADD | −$11.6M | +247,400 | $338M | $326M | 3,514,966 | 3,762,366 |
position key pos:15015 · issuer key iss:92 COM | ADD | +$59.7M | +323,100 | $265M | $325M | 4,603,400 | 4,926,500 |
position key pos:16439 · issuer key iss:520 COM | ADD | +$130M | +160,400 | $195M | $325M | 2,230,000 | 2,390,400 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$118M | +194,640 | $437M | $318M | 2,849,900 | 3,044,540 |
position key pos:17201 · issuer key iss:1208 COM | ADD | +$33.8M | +21,360 | $280M | $313M | 340,890 | 362,250 |
position key pos:13738 · issuer key iss:1698 COM | ADD | +$49.0M | +216,900 | $263M | $312M | 3,014,500 | 3,231,400 |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$28.5M | +89,400 | $282M | $310M | 1,387,802 | 1,477,202 |
position key pos:15119 · issuer key iss:489 CL A | ADD | +$4.6M | +574,300 | $302M | $306M | 10,091,900 | 10,666,200 |
position key pos:16012 · issuer key iss:1713 COM | ADD | +$36.7M | +222,100 | $262M | $299M | 3,115,000 | 3,337,100 |
position key pos:15690 · issuer key iss:610 COM NEW | ADD | +$49.1M | +151,400 | $250M | $299M | 2,130,941 | 2,282,341 |
position key pos:17290 · issuer key iss:39 COM | ADD | −$103M | +81,440 | $401M | $299M | 1,147,060 | 1,228,500 |
position key pos:14712 · issuer key iss:537 CL A | ADD | −$33.5M | +52,160 | $322M | $289M | 687,700 | 739,860 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17869 · issuer key iss:1036 COM | NO CHANGE | −$3.0M | 0 | $31.4M | $28.4M | 93,440 | 93,440 |
position key pos:10225 · issuer key iss:1647 COM | NO CHANGE | +$1.3M | 0 | $21.6M | $22.9M | 277,500 | 277,500 |
position key pos:14817 · issuer key iss:703 COM | NO CHANGE | −$474K | 0 | $22.1M | $21.6M | 504,300 | 504,300 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$2.6M | 0 | $23.2M | $20.6M | 210,700 | 210,700 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$255K | 0 | $19.4M | $19.1M | 222,077 | 222,077 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$2.7M | 0 | $21.2M | $18.6M | 465,500 | 465,500 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$961K | 0 | $19.4M | $18.5M | 373,900 | 373,900 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | −$1.4M | 0 | $18.5M | $17.1M | 703,500 | 703,500 |
position key pos:15776 · issuer key iss:928 COM | NO CHANGE | +$796K | 0 | $15.6M | $16.4M | 783,700 | 783,700 |
position key pos:17471 · issuer key iss:152 COM | NO CHANGE | +$528K | 0 | $15.9M | $16.4M | 130,000 | 130,000 |
position key pos:17264 · issuer key iss:136 COM | NO CHANGE | +$3.5M | 0 | $12.6M | $16.1M | 707,600 | 707,600 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$4.8M | 0 | $20.7M | $15.9M | 119,220 | 119,220 |
position key pos:13856 · issuer key iss:1889 COM | NO CHANGE | −$107K | 0 | $15.7M | $15.5M | 38,900 | 38,900 |
position key pos:16557 · issuer key iss:988 COM | NO CHANGE | −$834K | 0 | $16.2M | $15.4M | 50,900 | 50,900 |
position key pos:16703 · issuer key iss:1353 COM | NO CHANGE | −$146K | 0 | $15.5M | $15.4M | 695,337 | 695,337 |
position key pos:16916 · issuer key iss:1062 COM | NO CHANGE | −$2.2M | 0 | $17.1M | $14.9M | 43,662 | 43,662 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$421K | 0 | $15.3M | $14.9M | 507,400 | 507,400 |
position key pos:14408 · issuer key iss:753 COM | NO CHANGE | +$2.2M | 0 | $12.6M | $14.9M | 318,700 | 318,700 |
position key pos:16845 · issuer key iss:1705 COM | NO CHANGE | −$489K | 0 | $15.3M | $14.9M | 192,650 | 192,650 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$4.8M | 0 | $9.9M | $14.7M | 233,202 | 233,202 |
position key pos:17838 · issuer key iss:1961 COM | NO CHANGE | −$2.7M | 0 | $17.4M | $14.6M | 206,700 | 206,700 |
position key pos:10138 · issuer key iss:1663 COM | NO CHANGE | +$833K | 0 | $13.3M | $14.1M | 82,100 | 82,100 |
position key pos:13038 · issuer key iss:169 COM | NO CHANGE | −$2.2M | 0 | $16.3M | $14.1M | 85,300 | 85,300 |
position key pos:16925 · issuer key iss:1696 COM | NO CHANGE | +$2.3M | 0 | $11.4M | $13.7M | 412,320 | 412,320 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$1.2M | 0 | $14.7M | $13.4M | 173,645 | 173,645 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$1.8M | 0 | $15.2M | $13.4M | 66,240 | 66,240 |
position key pos:14462 · issuer key iss:2138 ORD SHS | NO CHANGE | +$2.3M | 0 | $11.1M | $13.4M | 141,700 | 141,700 |
position key pos:12028 · issuer key iss:1179 COM | NO CHANGE | −$2.5M | 0 | $15.2M | $12.6M | 337,600 | 337,600 |
position key pos:14577 · issuer key iss:1888 COM | NO CHANGE | +$596K | 0 | $11.6M | $12.2M | 993,260 | 993,260 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | −$1.2M | 0 | $13.4M | $12.2M | 73,700 | 73,700 |
position key pos:12545 · issuer key iss:715 COM | NO CHANGE | −$269K | 0 | $12.1M | $11.8M | 708,115 | 708,115 |
position key pos:12777 · issuer key iss:1606 COM | NO CHANGE | +$3.0M | 0 | $8.8M | $11.8M | 401,600 | 401,600 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$752K | 0 | $11.0M | $11.7M | 88,000 | 88,000 |
position key pos:13722 · issuer key iss:158 COM | NO CHANGE | +$2.9M | 0 | $8.6M | $11.5M | 329,300 | 329,300 |
position key pos:10830 · issuer key iss:336 COM | NO CHANGE | +$61.5K | 0 | $11.2M | $11.3M | 2,489,323 | 2,489,323 |
position key pos:10574 · issuer key iss:698 COM | NO CHANGE | +$3.1M | 0 | $8.2M | $11.3M | 95,597 | 95,597 |
position key pos:17875 · issuer key iss:1093 COM | NO CHANGE | +$96.6K | 0 | $10.9M | $11.0M | 261,000 | 261,000 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$1.0M | 0 | $9.8M | $10.8M | 64,000 | 64,000 |
position key pos:12125 · issuer key iss:1843 COM | NO CHANGE | +$124K | 0 | $10.5M | $10.6M | 115,450 | 115,450 |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$212K | 0 | $10.6M | $10.4M | 87,200 | 87,200 |
position key pos:10916 · issuer key iss:846 COM | NO CHANGE | +$391K | 0 | $10.0M | $10.4M | 86,400 | 86,400 |
position key pos:18028 · issuer key iss:1310 COMMON STOCK | NO CHANGE | −$1.3M | 0 | $11.5M | $10.3M | 56,860 | 56,860 |
position key pos:13965 · issuer key iss:264 CL A | NO CHANGE | −$894K | 0 | $11.2M | $10.3M | 36,880 | 36,880 |
position key pos:11708 · issuer key iss:1361 COM | NO CHANGE | +$1.1M | 0 | $9.1M | $10.2M | 118,313 | 118,313 |
position key pos:13274 · issuer key iss:1305 COM | NO CHANGE | −$729K | 0 | $10.8M | $10.1M | 15,740 | 15,740 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$478K | 0 | $9.5M | $10.0M | 128,544 | 128,544 |
position key pos:12000 · issuer key iss:2273 COM | NO CHANGE | +$3.7M | 0 | $6.3M | $10.0M | 286,944 | 286,944 |
position key pos:16840 · issuer key iss:1944 COM | NO CHANGE | +$516K | 0 | $9.1M | $9.7M | 103,700 | 103,700 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$615K | 0 | $10.1M | $9.5M | 432,800 | 432,800 |
position key pos:14792 · issuer key iss:845 COM | NO CHANGE | +$206K | 0 | $9.2M | $9.4M | 55,400 | 55,400 |
position key pos:15799 · issuer key iss:335 COM | NO CHANGE | −$191K | 0 | $9.6M | $9.4M | 128,900 | 128,900 |
position key pos:16549 · issuer key iss:327 COM SUB VTG A | NO CHANGE | −$1.4M | 0 | $10.7M | $9.3M | 235,677 | 235,677 |
position key pos:14332 · issuer key iss:376 COM STOCK | NO CHANGE | +$3.2M | 0 | $5.9M | $9.1M | 132,100 | 132,100 |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | −$317K | 0 | $9.4M | $9.1M | 70,800 | 70,800 |
position key pos:14254 · issuer key iss:484 SUB VTG SHS | NO CHANGE | −$3.4M | 0 | $12.3M | $8.9M | 83,400 | 83,400 |
position key pos:12767 · issuer key iss:220 COM | NO CHANGE | −$1.3M | 0 | $10.2M | $8.9M | 58,200 | 58,200 |
position key pos:12282 · issuer key iss:1965 COM | NO CHANGE | +$3.3M | 0 | $5.6M | $8.9M | 75,900 | 75,900 |
position key pos:10186 · issuer key iss:71 COM | NO CHANGE | −$66.6K | 0 | $8.9M | $8.8M | 1,445,100 | 1,445,100 |
position key pos:10870 · issuer key iss:301 COM | NO CHANGE | −$1.8M | 0 | $10.6M | $8.8M | 60,300 | 60,300 |
position key pos:15664 · issuer key iss:691 COM | NO CHANGE | −$960K | 0 | $9.8M | $8.8M | 175,900 | 175,900 |
position key pos:11074 · issuer key iss:1101 COMMON STOCK | NO CHANGE | +$289K | 0 | $8.3M | $8.6M | 247,000 | 247,000 |
position key pos:10581 · issuer key iss:2 COM | NO CHANGE | +$2.1M | 0 | $6.5M | $8.5M | 78,100 | 78,100 |
position key pos:14016 · issuer key iss:317 COM | NO CHANGE | −$1.1M | 0 | $9.6M | $8.5M | 82,200 | 82,200 |
position key pos:13334 · issuer key iss:1669 COMMON STOCK | NO CHANGE | +$1.1M | 0 | $7.3M | $8.4M | 365,085 | 365,085 |
position key pos:11089 · issuer key iss:1048 COMMON STOCK | NO CHANGE | +$718K | 0 | $7.6M | $8.4M | 104,400 | 104,400 |
position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M CL A | NO CHANGE | −$1.7M | 0 | $10.1M | $8.3M | 146,400 | 146,400 |
position key pos:12032 · issuer key iss:33 COM | NO CHANGE | −$1.4M | 0 | $9.7M | $8.3M | 203,300 | 203,300 |
position key pos:17677 · issuer key iss:628 COM | NO CHANGE | +$480K | 0 | $7.8M | $8.3M | 424,964 | 424,964 |
position key pos:13030 · issuer key iss:727 CL B | NO CHANGE | +$674K | 0 | $7.6M | $8.2M | 145,317 | 145,317 |
position key pos:15856 · issuer key iss:1389 CL A | NO CHANGE | +$3.5M | 0 | $4.6M | $8.2M | 171,200 | 171,200 |
position key pos:13206 · issuer key iss:1335 COM | NO CHANGE | +$147K | 0 | $7.9M | $8.1M | 78,900 | 78,900 |
position key pos:14352 · issuer key iss:1109 COM | NO CHANGE | −$1.1M | 0 | $8.8M | $7.8M | 123,800 | 123,800 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$29.0K | 0 | $7.5M | $7.6M | 414,900 | 414,900 |
position key pos:16094 · issuer key iss:512 COM | NO CHANGE | +$1.0M | 0 | $6.5M | $7.5M | 186,965 | 186,965 |
position key pos:11502 · issuer key iss:623 COM SH BEN INT | NO CHANGE | +$9.0K | 0 | $7.5M | $7.5M | 150,188 | 150,188 |
position key pos:13792 · issuer key iss:530 COM NEW | NO CHANGE | −$1.1M | 0 | $8.5M | $7.5M | 331,133 | 331,133 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | +$106K | 0 | $7.3M | $7.5M | 102,368 | 102,368 |
position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$853K | 0 | $6.6M | $7.4M | 131,500 | 131,500 |
position key pos:15434 · issuer key iss:1812 COM | NO CHANGE | +$254K | 0 | $7.1M | $7.3M | 557,700 | 557,700 |
position key pos:15472 · issuer key iss:1072 COM | NO CHANGE | +$958K | 0 | $6.4M | $7.3M | 104,114 | 104,114 |
position key pos:14673 · issuer key iss:1879 COM | NO CHANGE | −$1.4M | 0 | $8.7M | $7.3M | 114,973 | 114,973 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$1.4M | 0 | $5.6M | $7.1M | 196,000 | 196,000 |
position key pos:15110 · issuer key iss:1112 COM | NO CHANGE | +$1.6M | 0 | $5.4M | $7.0M | 157,500 | 157,500 |
position key pos:14294 · issuer key iss:1347 COM | NO CHANGE | +$2.3M | 0 | $4.7M | $7.0M | 197,548 | 197,548 |
position key pos:14958 · issuer key iss:611 CL A COM | NO CHANGE | −$5.4M | 0 | $12.4M | $6.9M | 70,460 | 70,460 |
position key pos:13041 · issuer key iss:1415 COM | NO CHANGE | +$165K | 0 | $6.8M | $6.9M | 62,412 | 62,412 |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | NO CHANGE | +$416K | 0 | $6.5M | $6.9M | 106,200 | 106,200 |
position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 COM | NO CHANGE | −$251K | 0 | $7.1M | $6.9M | 74,600 | 74,600 |
position key pos:11504 · issuer key iss:1236 COM | NO CHANGE | +$995K | 0 | $5.9M | $6.9M | 74,300 | 74,300 |
position key pos:10996 · issuer key iss:2155 SHS | NO CHANGE | +$219K | 0 | $6.6M | $6.8M | 107,719 | 107,719 |
position key pos:11477 · issuer key iss:1832 COM | NO CHANGE | +$899K | 0 | $5.9M | $6.8M | 88,400 | 88,400 |
position key pos:16262 · issuer key iss:1044 COM | NO CHANGE | +$170K | 0 | $6.6M | $6.8M | 23,240 | 23,240 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E COM | NO CHANGE | +$170K | 0 | $6.6M | $6.8M | 187,330 | 187,330 |
position key pos:16314 · issuer key iss:842 COM CL B | NO CHANGE | −$263K | 0 | $7.0M | $6.7M | 6,370 | 6,370 |
position key pos:12213 · issuer key iss:2274 SHS | NO CHANGE | −$1.8M | 0 | $8.6M | $6.7M | 218,000 | 218,000 |
position key pos:11235 · issuer key iss:1356 COM PAR $1 | NO CHANGE | +$2.0M | 0 | $4.7M | $6.7M | 226,032 | 226,032 |
position key pos:15524 · issuer key iss:236 COM | NO CHANGE | +$87.6K | 0 | $6.6M | $6.7M | 148,400 | 148,400 |
position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y COM | NO CHANGE | +$826K | 0 | $5.9M | $6.7M | 360,700 | 360,700 |
position key pos:12723 · issuer key iss:1650 CL A | NO CHANGE | +$550K | 0 | $6.1M | $6.7M | 75,400 | 75,400 |
position key pos:14853 · issuer key iss:1717 COM CL A | NO CHANGE | −$2.3M | 0 | $9.0M | $6.7M | 139,500 | 139,500 |
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEW | NO CHANGE | +$537K | 0 | $6.1M | $6.6M | 99,903 | 99,903 |
position key pos:11261 · issuer key iss:1049 COM | NO CHANGE | −$596K | 0 | $7.2M | $6.6M | 127,800 | 127,800 |
position key pos:16520 · issuer key iss:785 COM | NO CHANGE | +$237K | 0 | $6.3M | $6.6M | 106,700 | 106,700 |
position key pos:16044 · issuer key iss:943 CL A COM | NO CHANGE | +$2.5M | 0 | $4.1M | $6.6M | 485,692 | 485,692 |
position key pos:14910 · issuer key iss:204 COM | NO CHANGE | +$913K | 0 | $5.6M | $6.6M | 180,500 | 180,500 |
position key pos:14925 · issuer key iss:349 COM | NO CHANGE | −$2.1M | 0 | $8.7M | $6.5M | 1,091,500 | 1,091,500 |
position key pos:14420 · issuer key iss:1383 COM | NO CHANGE | +$518K | 0 | $6.0M | $6.5M | 74,400 | 74,400 |
position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 COM | NO CHANGE | +$237K | 0 | $6.3M | $6.5M | 189,277 | 189,277 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$3.0M | 0 | $3.5M | $6.5M | 295,200 | 295,200 |
position key pos:12134 · issuer key iss:1073 COM NEW | NO CHANGE | −$317K | 0 | $6.8M | $6.5M | 103,300 | 103,300 |
position key pos:17283 · issuer key iss:425 COM | NO CHANGE | +$2.2M | 0 | $4.3M | $6.5M | 110,450 | 110,450 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$786K | 0 | $7.2M | $6.4M | 561,500 | 561,500 |
position key pos:14981 · issuer key iss:535 COM | NO CHANGE | −$1.8M | 0 | $8.2M | $6.4M | 176,500 | 176,500 |
position key pos:13756 · issuer key iss:1220 COM | NO CHANGE | +$2.1M | 0 | $4.3M | $6.4M | 107,300 | 107,300 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | −$1.3M | 0 | $7.6M | $6.4M | 45,635 | 45,635 |
position key pos:17200 · issuer key iss:1154 COM | NO CHANGE | −$286K | 0 | $6.7M | $6.4M | 52,000 | 52,000 |
position key pos:17421 · issuer key iss:475 COM | NO CHANGE | +$491K | 0 | $5.9M | $6.4M | 165,400 | 165,400 |
position key pos:15505 · issuer key iss:568 COM | NO CHANGE | +$1.6M | 0 | $4.7M | $6.3M | 1,775,700 | 1,775,700 |
position key pos:16192 · issuer key iss:2282 SHS | NO CHANGE | +$1.2M | 0 | $5.1M | $6.3M | 238,400 | 238,400 |
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C COMMON STOCK | NO CHANGE | +$2.7M | 0 | $3.6M | $6.3M | 54,700 | 54,700 |
position key pos:17956 · issuer key iss:1414 COM | NO CHANGE | −$884K | 0 | $7.2M | $6.3M | 115,800 | 115,800 |
position key pos:16178 · issuer key iss:1409 COM NEW | NO CHANGE | +$2.7M | 0 | $3.5M | $6.3M | 99,959 | 99,959 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | −$3.2M | 0 | $9.5M | $6.3M | 71,200 | 71,200 |
position key pos:16826 · issuer key iss:586 COM | NO CHANGE | +$1.7M | 0 | $4.5M | $6.3M | 91,600 | 91,600 |
position key pos:18062 · issuer key iss:1056 COM | NO CHANGE | −$2.0M | 0 | $8.3M | $6.3M | 221,611 | 221,611 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$1.6M | 0 | $4.6M | $6.2M | 118,300 | 118,300 |
position key pos:16049 · issuer key iss:1975 COM CL A | NO CHANGE | −$528K | 0 | $6.8M | $6.2M | 358,993 | 358,993 |
position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 COM NEW | NO CHANGE | +$1.9M | 0 | $4.3M | $6.2M | 43,475 | 43,475 |
position key pos:15490 · issuer key iss:245 COM | NO CHANGE | +$1.7M | 0 | $4.4M | $6.1M | 1,369,488 | 1,369,488 |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$132K | 0 | $6.2M | $6.1M | 209,700 | 209,700 |
position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 COM | NO CHANGE | +$126K | 0 | $6.0M | $6.1M | 104,200 | 104,200 |
position key pos:10784 · issuer key iss:324 COM | NO CHANGE | +$1.3M | 0 | $4.8M | $6.1M | 444,839 | 444,839 |
position key pos:12608 · issuer key iss:983 COM | NO CHANGE | +$661K | 0 | $5.4M | $6.1M | 69,100 | 69,100 |
position key pos:17712 · issuer key iss:1630 COM | NO CHANGE | +$630K | 0 | $5.4M | $6.1M | 123,200 | 123,200 |
position key pos:17265 · issuer key iss:741 COM | NO CHANGE | −$162K | 0 | $6.2M | $6.1M | 245,767 | 245,767 |
position key pos:13848 · issuer key iss:774 COM NEW | NO CHANGE | +$65.6K | 0 | $6.0M | $6.0M | 607,930 | 607,930 |
position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 COM | NO CHANGE | +$2.0M | 0 | $4.0M | $6.0M | 82,800 | 82,800 |
position key pos:16300 · issuer key iss:1695 COM | NO CHANGE | −$1.4M | 0 | $7.4M | $6.0M | 420,000 | 420,000 |
position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U COM | NO CHANGE | +$2.3M | 0 | $3.8M | $6.0M | 149,500 | 149,500 |
position key pos:12021 · issuer key iss:426 CL A | NO CHANGE | −$2.4M | 0 | $8.4M | $6.0M | 34,480 | 34,480 |
position key pos:14223 · issuer key iss:941 COM | NO CHANGE | −$626K | 0 | $6.6M | $6.0M | 46,319 | 46,319 |
position key pos:16676 · issuer key iss:1081 COMMON STOCK | NO CHANGE | −$6.1M | 0 | $12.1M | $6.0M | 455,700 | 455,700 |
position key pos:10575 · issuer key iss:1169 CL A | NO CHANGE | +$1.1M | 0 | $4.8M | $5.9M | 50,659 | 50,659 |
position key pos:11149 · issuer key iss:1085 COM | NO CHANGE | +$78.6K | 0 | $5.8M | $5.9M | 47,900 | 47,900 |
position key pos:12603 · issuer key iss:74 COM | NO CHANGE | −$707K | 0 | $6.6M | $5.8M | 331,900 | 331,900 |
position key pos:17297 · issuer key iss:1432 COM | NO CHANGE | −$342K | 0 | $6.2M | $5.8M | 39,000 | 39,000 |
position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 COM | NO CHANGE | +$461K | 0 | $5.4M | $5.8M | 78,437 | 78,437 |
position key pos:15531 · issuer key iss:848 COM | NO CHANGE | −$3.0M | 0 | $8.8M | $5.8M | 584,100 | 584,100 |
position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 COM | NO CHANGE | +$589K | 0 | $5.2M | $5.7M | 206,043 | 206,043 |
position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 COM | NO CHANGE | −$502K | 0 | $6.2M | $5.7M | 153,074 | 153,074 |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$921K | 0 | $6.7M | $5.7M | 105,300 | 105,300 |
position key pos:14561 · issuer key iss:945 COM | NO CHANGE | +$2.1M | 0 | $3.6M | $5.7M | 50,000 | 50,000 |
position key pos:11608 · issuer key iss:889 COM | NO CHANGE | −$885K | 0 | $6.6M | $5.7M | 427,300 | 427,300 |
position key pos:11549 · issuer key iss:429 COM | NO CHANGE | +$2.2M | 0 | $3.5M | $5.7M | 84,400 | 84,400 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$780K | 0 | $4.9M | $5.7M | 61,200 | 61,200 |
position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K CLASS A COM | NO CHANGE | −$4.2M | 0 | $9.8M | $5.7M | 262,400 | 262,400 |
position key pos:14204 · issuer key iss:409 COM | NO CHANGE | +$326K | 0 | $5.4M | $5.7M | 229,300 | 229,300 |
position key pos:10327 · issuer key iss:780 COM | NO CHANGE | −$190K | 0 | $5.9M | $5.7M | 96,250 | 96,250 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$451K | 0 | $5.2M | $5.7M | 54,767 | 54,767 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$569K | 0 | $6.2M | $5.7M | 693,900 | 693,900 |
position key pos:17149 · issuer key iss:1835 COM | NO CHANGE | +$1.9M | 0 | $3.8M | $5.7M | 119,000 | 119,000 |
position key pos:18266 · issuer key iss:1094 COM | NO CHANGE | −$1.1M | 0 | $6.7M | $5.6M | 40,726 | 40,726 |
position key pos:12434 · issuer key iss:214 COM NEW | NO CHANGE | +$422K | 0 | $5.2M | $5.6M | 43,974 | 43,974 |
position key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B COM CL A | NO CHANGE | +$205K | 0 | $5.4M | $5.6M | 85,600 | 85,600 |
position key pos:14747 · issuer key iss:2089 COMMON SHARES | NO CHANGE | −$1.8M | 0 | $7.4M | $5.6M | 456,500 | 456,500 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$166K | 0 | $5.4M | $5.6M | 73,700 | 73,700 |
position key pos:11404 · issuer key iss:1150 COM | NO CHANGE | −$81.4K | 0 | $5.7M | $5.6M | 72,050 | 72,050 |
position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 CL A $1 PAR | NO CHANGE | +$171K | 0 | $5.4M | $5.5M | 285,186 | 285,186 |
position key pos:14744 · issuer key iss:1934 COM | NO CHANGE | +$188K | 0 | $5.3M | $5.4M | 26,700 | 26,700 |
position key pos:16770 · issuer key iss:1326 COM NEW | NO CHANGE | −$212K | 0 | $5.6M | $5.4M | 604,400 | 604,400 |
position key pos:14343 · issuer key iss:1279 COM SHS BEN IN | NO CHANGE | +$1.4M | 0 | $4.1M | $5.4M | 143,879 | 143,879 |
position key pos:15647 · issuer key cusip6:005098 COM | NO CHANGE | +$791K | 0 | $4.6M | $5.4M | 57,900 | 57,900 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$387K | 0 | $5.8M | $5.4M | 116,700 | 116,700 |
position key pos:11589 · issuer key iss:1207 COM | NO CHANGE | +$260K | 0 | $5.1M | $5.4M | 48,600 | 48,600 |
position key pos:14238 · issuer key iss:1320 COM | NO CHANGE | +$1.4M | 0 | $3.9M | $5.3M | 182,800 | 182,800 |
position key pos:12069 · issuer key iss:600 COM | NO CHANGE | −$964K | 0 | $6.3M | $5.3M | 51,200 | 51,200 |
position key pos:13348 · issuer key iss:855 COM | NO CHANGE | −$71.3K | 0 | $5.4M | $5.3M | 73,500 | 73,500 |
position key pos:13000 · issuer key iss:377 COM | NO CHANGE | +$236K | 0 | $5.1M | $5.3M | 117,500 | 117,500 |
position key pos:17767 · issuer key iss:564 COM | NO CHANGE | +$1.8M | 0 | $3.5M | $5.3M | 118,191 | 118,191 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$3.3M | 0 | $8.6M | $5.3M | 824,900 | 824,900 |
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R COM | NO CHANGE | +$737K | 0 | $4.5M | $5.3M | 273,800 | 273,800 |
position key pos:11884 · issuer key iss:1737 CLASS A COM | NO CHANGE | −$622K | 0 | $5.9M | $5.3M | 98,800 | 98,800 |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$840K | 0 | $4.4M | $5.2M | 36,200 | 36,200 |
position key pos:12697 · issuer key iss:692 COM | NO CHANGE | −$769K | 0 | $6.0M | $5.2M | 79,000 | 79,000 |
position key pos:14754 · issuer key iss:683 COM | NO CHANGE | −$339K | 0 | $5.5M | $5.2M | 194,900 | 194,900 |
position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A COM | NO CHANGE | −$195K | 0 | $5.4M | $5.2M | 155,600 | 155,600 |
position key pos:17633 · issuer key iss:38 COM | NO CHANGE | +$1.5M | 0 | $3.7M | $5.2M | 215,646 | 215,646 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$345K | 0 | $4.8M | $5.2M | 244,729 | 244,729 |
position key pos:13006 · issuer key iss:1596 COM | NO CHANGE | −$1.3M | 0 | $6.4M | $5.2M | 140,098 | 140,098 |
position key pos:16782 · issuer key iss:424 COM SHS | NO CHANGE | +$700K | 0 | $4.5M | $5.2M | 176,800 | 176,800 |
position key pos:16591 · issuer key iss:1051 COM | NO CHANGE | +$1.1M | 0 | $4.0M | $5.1M | 142,500 | 142,500 |
position key pos:14572 · issuer key iss:1825 COM | NO CHANGE | +$916K | 0 | $4.2M | $5.1M | 159,500 | 159,500 |
position key pos:15359 · issuer key iss:146 COM NEW | NO CHANGE | −$151K | 0 | $5.3M | $5.1M | 443,910 | 443,910 |
position key pos:15562 · issuer key iss:1562 COM | NO CHANGE | −$353K | 0 | $5.4M | $5.1M | 200,600 | 200,600 |
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A CL A | NO CHANGE | −$605K | 0 | $5.7M | $5.1M | 139,100 | 139,100 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$608K | 0 | $4.5M | $5.1M | 34,700 | 34,700 |
position key pos:12023 · issuer key iss:654 COM | NO CHANGE | +$1.3M | 0 | $3.7M | $5.1M | 242,200 | 242,200 |
position key pos:15191 · issuer key iss:887 COM | NO CHANGE | +$864K | 0 | $4.2M | $5.1M | 340,300 | 340,300 |
position key pos:10851 · issuer key iss:176 COM | NO CHANGE | −$276K | 0 | $5.3M | $5.0M | 90,200 | 90,200 |
position key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q COM SHS LLC | NO CHANGE | +$1.0M | 0 | $4.0M | $5.0M | 81,291 | 81,291 |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$604K | 0 | $4.4M | $5.0M | 166,256 | 166,256 |
position key pos:12692 · issuer key iss:1827 COM | NO CHANGE | +$197K | 0 | $4.8M | $5.0M | 143,265 | 143,265 |
position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F COM | NO CHANGE | +$196K | 0 | $4.8M | $5.0M | 248,009 | 248,009 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$367K | 0 | $5.3M | $4.9M | 258,300 | 258,300 |
position key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 COM | NO CHANGE | +$2.2M | 0 | $2.7M | $4.9M | 136,900 | 136,900 |
position key pos:11025 · issuer key iss:1924 COM NEW | NO CHANGE | −$215K | 0 | $5.1M | $4.9M | 53,800 | 53,800 |
position key pos:11315 · issuer key iss:502 COMMON STOCK | NO CHANGE | +$403K | 0 | $4.5M | $4.9M | 227,435 | 227,435 |
position key pos:13625 · issuer key iss:45 COM NEW | NO CHANGE | +$1.7M | 0 | $3.2M | $4.9M | 96,500 | 96,500 |
position key pos:10771 · issuer key iss:1166 COM | NO CHANGE | −$1.1M | 0 | $6.0M | $4.9M | 143,325 | 143,325 |
position key pos:10739 · issuer key iss:130 COM | NO CHANGE | +$1.3M | 0 | $3.6M | $4.8M | 67,550 | 67,550 |
position key pos:16002 · issuer key iss:1216 COM | NO CHANGE | −$323K | 0 | $5.1M | $4.8M | 54,700 | 54,700 |
position key pos:11573 · issuer key iss:546 COM | NO CHANGE | +$482K | 0 | $4.3M | $4.8M | 186,700 | 186,700 |
position key pos:15097 · issuer key iss:1436 COM | NO CHANGE | +$1.0M | 0 | $3.8M | $4.8M | 128,200 | 128,200 |
position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 COM | NO CHANGE | +$361K | 0 | $4.4M | $4.8M | 113,100 | 113,100 |
position key pos:10257 · issuer key iss:1449 COM | NO CHANGE | +$981K | 0 | $3.7M | $4.7M | 116,600 | 116,600 |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$255K | 0 | $4.4M | $4.7M | 74,300 | 74,300 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$373K | 0 | $5.0M | $4.7M | 1,007,400 | 1,007,400 |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEW | NO CHANGE | +$344K | 0 | $4.3M | $4.7M | 153,100 | 153,100 |
position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 COM | NO CHANGE | +$447K | 0 | $4.2M | $4.6M | 202,400 | 202,400 |
position key pos:13982 · issuer key iss:1108 COM | NO CHANGE | +$1.2M | 0 | $3.4M | $4.6M | 42,500 | 42,500 |
position key pos:14200 · issuer key iss:1671 COM | NO CHANGE | +$926K | 0 | $3.7M | $4.6M | 156,000 | 156,000 |
position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F COM | NO CHANGE | +$106K | 0 | $4.5M | $4.6M | 42,718 | 42,718 |
position key pos:10712 · issuer key iss:20 COM | NO CHANGE | +$89.0K | 0 | $4.5M | $4.6M | 164,400 | 164,400 |
position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 COM | NO CHANGE | +$455K | 0 | $4.2M | $4.6M | 81,800 | 81,800 |
position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 COM | NO CHANGE | +$565K | 0 | $4.0M | $4.6M | 710,600 | 710,600 |
position key pos:16728 · issuer key iss:1926 COM | NO CHANGE | −$486K | 0 | $5.1M | $4.6M | 95,300 | 95,300 |
position key pos:11762 · issuer key iss:569 COM | NO CHANGE | +$66.9K | 0 | $4.5M | $4.6M | 393,300 | 393,300 |
position key pos:14470 · issuer key iss:1379 CL A | NO CHANGE | −$1.1M | 0 | $5.7M | $4.5M | 395,800 | 395,800 |
position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 COM | NO CHANGE | −$1.2M | 0 | $5.7M | $4.5M | 134,829 | 134,829 |
position key pos:11473 · issuer key iss:1906 CL A COM STK | NO CHANGE | −$2.6M | 0 | $7.0M | $4.5M | 314,500 | 314,500 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$382K | 0 | $4.1M | $4.5M | 76,059 | 76,059 |
position key pos:16850 · issuer key iss:2215 COM | NO CHANGE | −$72.5K | 0 | $4.5M | $4.5M | 207,100 | 207,100 |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$237K | 0 | $4.7M | $4.4M | 64,000 | 64,000 |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$260K | 0 | $4.2M | $4.4M | 175,700 | 175,700 |
position key pos:16345 · issuer key iss:1128 COM | NO CHANGE | −$303K | 0 | $4.7M | $4.4M | 135,400 | 135,400 |
position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C COM | NO CHANGE | +$1.1M | 0 | $3.3M | $4.4M | 44,900 | 44,900 |
position key pos:12349 · issuer key iss:93 COM NEW CL A | NO CHANGE | +$1.1M | 0 | $3.3M | $4.4M | 90,900 | 90,900 |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$109K | 0 | $4.3M | $4.4M | 103,300 | 103,300 |
position key pos:17440 · issuer key iss:716 COM | NO CHANGE | −$326K | 0 | $4.7M | $4.4M | 84,383 | 84,383 |
position key pos:10615 · issuer key iss:1234 COM | NO CHANGE | +$613K | 0 | $3.7M | $4.4M | 61,500 | 61,500 |
position key pos:10250 · issuer key iss:1331 COM | NO CHANGE | −$491K | 0 | $4.9M | $4.4M | 366,204 | 366,204 |
position key pos:13253 · issuer key iss:934 COM | NO CHANGE | −$1.5M | 0 | $5.9M | $4.3M | 34,100 | 34,100 |
position key pos:17943 · issuer key iss:933 COM | NO CHANGE | +$1.1M | 0 | $3.3M | $4.3M | 325,474 | 325,474 |
position key pos:16571 · issuer key iss:1067 COM | NO CHANGE | +$717K | 0 | $3.6M | $4.3M | 168,600 | 168,600 |
position key pos:14353 · issuer key iss:924 CL A | NO CHANGE | −$786K | 0 | $5.1M | $4.3M | 119,600 | 119,600 |
position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 COM | NO CHANGE | −$209K | 0 | $4.5M | $4.3M | 72,400 | 72,400 |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | +$47.0K | 0 | $4.2M | $4.3M | 195,983 | 195,983 |
position key pos:16430 · issuer key iss:2308 SHS | NO CHANGE | +$1.3M | 0 | $3.0M | $4.3M | 555,511 | 555,511 |
position key pos:13497 · issuer key iss:713 COM NEW | NO CHANGE | +$825K | 0 | $3.4M | $4.2M | 246,300 | 246,300 |
position key pos:14879 · issuer key iss:3 COM | NO CHANGE | −$4.3M | 0 | $8.6M | $4.2M | 470,600 | 470,600 |
position key pos:13659 · issuer key iss:897 COM | NO CHANGE | +$734K | 0 | $3.5M | $4.2M | 65,400 | 65,400 |
position key pos:13966 · issuer key iss:1905 COM | NO CHANGE | +$1.7M | 0 | $2.5M | $4.2M | 304,567 | 304,567 |
position key pos:12276 · issuer key iss:1600 COM | NO CHANGE | −$2.5M | 0 | $6.7M | $4.2M | 74,800 | 74,800 |
position key pos:14233 · issuer key iss:850 COM | NO CHANGE | +$115K | 0 | $4.0M | $4.2M | 64,500 | 64,500 |
position key pos:15534 · issuer key iss:1411 COM | NO CHANGE | +$27.6K | 0 | $4.1M | $4.2M | 394,197 | 394,197 |
position key pos:15111 · issuer key iss:2070 SHS | NO CHANGE | −$1.6M | 0 | $5.7M | $4.1M | 234,800 | 234,800 |
position key pos:15343 · issuer key iss:532 COM | NO CHANGE | −$660K | 0 | $4.8M | $4.1M | 101,900 | 101,900 |
position key pos:11958 · issuer key iss:249 CL B | NO CHANGE | +$590K | 0 | $3.5M | $4.1M | 20,800 | 20,800 |
position key pos:16646 · issuer key iss:1429 COM | NO CHANGE | +$76.5K | 0 | $4.0M | $4.1M | 273,384 | 273,384 |
position key pos:13284 · issuer key iss:922 COM | NO CHANGE | −$1.1M | 0 | $5.1M | $4.1M | 64,500 | 64,500 |
position key pos:14355 · issuer key iss:957 COM | NO CHANGE | +$72.2K | 0 | $4.0M | $4.0M | 185,000 | 185,000 |
position key pos:15535 · issuer key cusip6:011642 COM | NO CHANGE | −$732K | 0 | $4.8M | $4.0M | 93,500 | 93,500 |
position key pos:17970 · issuer key iss:1891 COM | NO CHANGE | +$626K | 0 | $3.4M | $4.0M | 118,621 | 118,621 |
position key pos:15014 · issuer key iss:1487 COM | NO CHANGE | −$608K | 0 | $4.6M | $4.0M | 193,600 | 193,600 |
position key pos:17186 · issuer key iss:252 COM | NO CHANGE | +$943K | 0 | $3.0M | $4.0M | 70,900 | 70,900 |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | −$414K | 0 | $4.4M | $4.0M | 263,400 | 263,400 |
position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 COM | NO CHANGE | −$654K | 0 | $4.6M | $4.0M | 52,556 | 52,556 |
position key pos:16021 · issuer key iss:2163 COM CL A | NO CHANGE | +$310K | 0 | $3.6M | $3.9M | 326,600 | 326,600 |
position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 COM | NO CHANGE | +$8.0K | 0 | $3.9M | $3.9M | 72,964 | 72,964 |
position key pos:12923 · issuer key iss:1922 COM | NO CHANGE | +$769K | 0 | $3.2M | $3.9M | 219,200 | 219,200 |
position key pos:17792 · issuer key iss:585 CL A | NO CHANGE | −$236K | 0 | $4.2M | $3.9M | 6,880 | 6,880 |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$288K | 0 | $4.2M | $3.9M | 66,400 | 66,400 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$297K | 0 | $3.6M | $3.9M | 91,336 | 91,336 |
position key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 COM | NO CHANGE | +$1.1M | 0 | $2.8M | $3.9M | 107,300 | 107,300 |
position key pos:12637 · issuer key iss:124 COM STK CL A | NO CHANGE | −$52.6K | 0 | $3.9M | $3.8M | 309,600 | 309,600 |
position key pos:17221 · issuer key iss:1045 COM PAR $0.01 | NO CHANGE | +$180K | 0 | $3.7M | $3.8M | 31,900 | 31,900 |
position key pos:16788 · issuer key iss:1280 COM | NO CHANGE | +$11.9K | 0 | $3.8M | $3.8M | 148,400 | 148,400 |
position key pos:12256 · issuer key iss:1130 COM | NO CHANGE | +$184K | 0 | $3.6M | $3.8M | 399,598 | 399,598 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$166K | 0 | $3.6M | $3.8M | 404,100 | 404,100 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$936K | 0 | $2.8M | $3.8M | 407,037 | 407,037 |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$431K | 0 | $3.3M | $3.8M | 58,036 | 58,036 |
position key pos:17210 · issuer key iss:379 COM | NO CHANGE | +$601K | 0 | $3.2M | $3.8M | 271,800 | 271,800 |
position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F COM | NO CHANGE | +$379K | 0 | $3.4M | $3.8M | 161,400 | 161,400 |
position key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J CLASS A COM NEW | NO CHANGE | −$1.0M | 0 | $4.8M | $3.8M | 21,600 | 21,600 |
position key pos:11885 · issuer key iss:55 COM | NO CHANGE | −$2.5M | 0 | $6.3M | $3.7M | 52,600 | 52,600 |
position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B COM NEW | NO CHANGE | +$538K | 0 | $3.2M | $3.7M | 117,900 | 117,900 |
position key pos:12009 · issuer key iss:1137 COM SHS | NO CHANGE | −$693K | 0 | $4.4M | $3.7M | 64,700 | 64,700 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHS | NO CHANGE | −$224K | 0 | $3.9M | $3.7M | 221,963 | 221,963 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$720K | 0 | $3.0M | $3.7M | 108,860 | 108,860 |
position key pos:11678 · issuer key cusip6:233377 COM NEW | NO CHANGE | +$787K | 0 | $2.9M | $3.7M | 26,300 | 26,300 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$298K | 0 | $3.4M | $3.7M | 392,157 | 392,157 |
position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 COM | NO CHANGE | +$74.0K | 0 | $3.6M | $3.7M | 55,223 | 55,223 |
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COM | NO CHANGE | +$199K | 0 | $3.5M | $3.7M | 288,200 | 288,200 |
position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 COM | NO CHANGE | −$364K | 0 | $4.0M | $3.7M | 173,400 | 173,400 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | NO CHANGE | −$2.2M | 0 | $5.8M | $3.6M | 439,600 | 439,600 |
position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 COM | NO CHANGE | +$148K | 0 | $3.5M | $3.6M | 206,100 | 206,100 |
position key pos:15538 · issuer key iss:1050 COM | NO CHANGE | −$1.2M | 0 | $4.8M | $3.6M | 117,824 | 117,824 |
position key pos:11664 · issuer key iss:276 COM | NO CHANGE | −$605K | 0 | $4.2M | $3.6M | 1,110,850 | 1,110,850 |
position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q COM | NO CHANGE | +$317K | 0 | $3.3M | $3.6M | 220,100 | 220,100 |
position key pos:15677 · issuer key iss:1851 COM | NO CHANGE | −$351K | 0 | $3.9M | $3.6M | 171,052 | 171,052 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$172K | 0 | $3.8M | $3.6M | 49,003 | 49,003 |
position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N CL A | NO CHANGE | −$111K | 0 | $3.7M | $3.6M | 27,700 | 27,700 |
position key pos:17938 · issuer key iss:1113 CL A COM STK | NO CHANGE | −$434K | 0 | $4.0M | $3.6M | 193,100 | 193,100 |
position key pos:16695 · issuer key iss:695 COM | NO CHANGE | −$110K | 0 | $3.7M | $3.6M | 126,274 | 126,274 |
position key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E COM | NO CHANGE | −$853K | 0 | $4.4M | $3.6M | 23,000 | 23,000 |
position key pos:11922 · issuer key iss:291 COM | NO CHANGE | +$613K | 0 | $2.9M | $3.6M | 62,600 | 62,600 |
position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X COM | NO CHANGE | −$45.7K | 0 | $3.6M | $3.6M | 87,800 | 87,800 |
position key pos:12001 · issuer key iss:838 COM | NO CHANGE | −$1.1M | 0 | $4.7M | $3.6M | 535,758 | 535,758 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$115K | 0 | $3.7M | $3.5M | 93,700 | 93,700 |
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COM | NO CHANGE | +$546K | 0 | $3.0M | $3.5M | 96,262 | 96,262 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$1.5M | 0 | $5.0M | $3.5M | 325,200 | 325,200 |
position key pos:15801 · issuer key iss:182 COM | NO CHANGE | +$651K | 0 | $2.8M | $3.5M | 52,100 | 52,100 |
position key pos:15283 · issuer key iss:1958 COM | NO CHANGE | −$70.8K | 0 | $3.5M | $3.5M | 118,000 | 118,000 |
position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COM | NO CHANGE | −$12.7K | 0 | $3.5M | $3.5M | 55,400 | 55,400 |
position key pos:17218 · issuer key iss:984 COM | NO CHANGE | +$228K | 0 | $3.2M | $3.5M | 38,000 | 38,000 |
position key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E COM | NO CHANGE | +$94.7K | 0 | $3.3M | $3.4M | 90,200 | 90,200 |
position key pos:10727 · issuer key iss:918 COM | NO CHANGE | −$281K | 0 | $3.7M | $3.4M | 80,300 | 80,300 |
position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 COM | NO CHANGE | +$9.2K | 0 | $3.4M | $3.4M | 28,600 | 28,600 |
position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 COM | NO CHANGE | −$358K | 0 | $3.8M | $3.4M | 27,400 | 27,400 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$750K | 0 | $2.7M | $3.4M | 27,900 | 27,900 |
position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 COM | NO CHANGE | −$499K | 0 | $3.9M | $3.4M | 36,300 | 36,300 |
position key pos:17392 · issuer key iss:2309 SHS | NO CHANGE | +$650K | 0 | $2.7M | $3.4M | 41,293 | 41,293 |
position key pos:14582 · issuer key iss:1670 COM | NO CHANGE | +$457K | 0 | $2.9M | $3.4M | 189,707 | 189,707 |
position key pos:14162 · issuer key cusip6:011311 COM | NO CHANGE | −$58.9K | 0 | $3.4M | $3.3M | 20,300 | 20,300 |
position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 COM | NO CHANGE | +$849K | 0 | $2.5M | $3.3M | 189,510 | 189,510 |
position key pos:13967 · issuer key iss:524 COM | NO CHANGE | −$792K | 0 | $4.1M | $3.3M | 60,800 | 60,800 |
position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COM | NO CHANGE | +$36.3K | 0 | $3.3M | $3.3M | 63,700 | 63,700 |
position key pos:15447 · issuer key cusip6:78574H COM SHS | NO CHANGE | +$1.5M | 0 | $1.8M | $3.3M | 200,000 | 200,000 |
position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 CL A NON-VTG | NO CHANGE | +$329K | 0 | $3.0M | $3.3M | 101,837 | 101,837 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 CL A | NO CHANGE | −$30.9K | 0 | $3.3M | $3.3M | 49,100 | 49,100 |
position key pos:14696 · issuer key iss:17 COM | NO CHANGE | +$773K | 0 | $2.5M | $3.3M | 142,400 | 142,400 |
position key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T COM | NO CHANGE | +$863K | 0 | $2.4M | $3.3M | 65,200 | 65,200 |
position key pos:11808 · issuer key iss:635 COM | NO CHANGE | +$695K | 0 | $2.6M | $3.3M | 103,900 | 103,900 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$249K | 0 | $3.5M | $3.3M | 220,600 | 220,600 |
position key pos:16321 · issuer key iss:1571 COM | NO CHANGE | +$478K | 0 | $2.8M | $3.3M | 30,300 | 30,300 |
position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 COM | NO CHANGE | −$132K | 0 | $3.4M | $3.2M | 389,700 | 389,700 |
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORD | NO CHANGE | +$372K | 0 | $2.9M | $3.2M | 80,400 | 80,400 |
position key pos:15268 · issuer key iss:1116 COM SER A | NO CHANGE | +$358K | 0 | $2.9M | $3.2M | 35,276 | 35,276 |
position key pos:14548 · issuer key iss:754 COM | NO CHANGE | −$1.1M | 0 | $4.3M | $3.2M | 395,563 | 395,563 |
position key pos:13878 · issuer key iss:853 COM | NO CHANGE | +$361K | 0 | $2.9M | $3.2M | 61,000 | 61,000 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$24.9K | 0 | $3.2M | $3.2M | 355,749 | 355,749 |
position key pos:14756 · issuer key iss:1904 COM | NO CHANGE | −$382K | 0 | $3.6M | $3.2M | 99,500 | 99,500 |
position key pos:17087 · issuer key iss:1892 COM | NO CHANGE | +$651K | 0 | $2.5M | $3.2M | 46,700 | 46,700 |
position key pos:16189 · issuer key iss:1341 COM | NO CHANGE | −$1.3M | 0 | $4.5M | $3.2M | 303,724 | 303,724 |
position key pos:17981 · issuer key iss:1971 CL A | NO CHANGE | +$622K | 0 | $2.6M | $3.2M | 83,300 | 83,300 |
position key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C COM CL A | NO CHANGE | −$4.2M | 0 | $7.3M | $3.2M | 639,000 | 639,000 |
position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 COM | NO CHANGE | +$188K | 0 | $3.0M | $3.2M | 75,700 | 75,700 |
position key pos:14269 · issuer key iss:2132 SHS | NO CHANGE | +$1.9M | 0 | $1.2M | $3.2M | 67,700 | 67,700 |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$534K | 0 | $3.7M | $3.1M | 71,900 | 71,900 |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 SHS | NO CHANGE | +$772K | 0 | $2.4M | $3.1M | 248,913 | 248,913 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$662K | 0 | $2.5M | $3.1M | 165,900 | 165,900 |
position key pos:15323 · issuer key iss:37 COM | NO CHANGE | −$531K | 0 | $3.7M | $3.1M | 225,200 | 225,200 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$518K | 0 | $3.6M | $3.1M | 330,100 | 330,100 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$196K | 0 | $2.9M | $3.1M | 164,700 | 164,700 |
position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 COM | NO CHANGE | +$193K | 0 | $2.9M | $3.1M | 73,950 | 73,950 |
position key pos:17243 · issuer key iss:217 COM CL A | NO CHANGE | −$294K | 0 | $3.4M | $3.1M | 140,700 | 140,700 |
position key pos:17752 · issuer key iss:1831 COM | NO CHANGE | −$767K | 0 | $3.8M | $3.1M | 35,500 | 35,500 |
position key pos:12085 · issuer key iss:1284 COM | NO CHANGE | −$2.2M | 0 | $5.3M | $3.1M | 205,500 | 205,500 |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$419K | 0 | $2.7M | $3.1M | 56,526 | 56,526 |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCK | NO CHANGE | +$416K | 0 | $2.7M | $3.1M | 210,200 | 210,200 |
position key pos:13129 · issuer key iss:1375 COMMON STOCK | NO CHANGE | −$605K | 0 | $3.7M | $3.1M | 512,575 | 512,575 |
position key pos:12161 · issuer key iss:587 COM | NO CHANGE | −$743K | 0 | $3.8M | $3.1M | 48,000 | 48,000 |
position key pos:14385 · issuer key iss:337 COM | NO CHANGE | −$185K | 0 | $3.2M | $3.1M | 60,600 | 60,600 |
position key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R CL A | NO CHANGE | −$787K | 0 | $3.8M | $3.0M | 75,600 | 75,600 |
position key pos:10911 · issuer key iss:582 COM | NO CHANGE | −$1.3M | 0 | $4.3M | $3.0M | 327,700 | 327,700 |
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM | NO CHANGE | +$1.7M | 0 | $1.3M | $3.0M | 141,500 | 141,500 |
position key pos:17022 · issuer key iss:427 COM | NO CHANGE | −$104K | 0 | $3.1M | $3.0M | 52,766 | 52,766 |
position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B COM | NO CHANGE | −$1.6M | 0 | $4.6M | $3.0M | 859,200 | 859,200 |
position key pos:15739 · issuer key iss:111 SHS NEW | NO CHANGE | +$452K | 0 | $2.6M | $3.0M | 89,100 | 89,100 |
position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X COM | NO CHANGE | +$36.3K | 0 | $3.0M | $3.0M | 90,800 | 90,800 |
position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q ORDINARY SHARES | NO CHANGE | −$926K | 0 | $3.9M | $3.0M | 217,800 | 217,800 |
position key pos:18055 · issuer key iss:2128 COM SHS | NO CHANGE | +$372K | 0 | $2.6M | $3.0M | 203,272 | 203,272 |
position key pos:16974 · issuer key iss:1940 COM | NO CHANGE | −$1.1M | 0 | $4.0M | $3.0M | 67,200 | 67,200 |
position key pos:16318 · issuer key iss:1864 COM | NO CHANGE | +$246K | 0 | $2.7M | $3.0M | 22,600 | 22,600 |
position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X COM | NO CHANGE | +$548K | 0 | $2.4M | $2.9M | 336,100 | 336,100 |
position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 CL A | NO CHANGE | +$85.8K | 0 | $2.8M | $2.9M | 74,600 | 74,600 |
position key pos:14463 · issuer key iss:2250 SHS | NO CHANGE | −$862K | 0 | $3.8M | $2.9M | 271,200 | 271,200 |
position key pos:13585 · issuer key iss:634 COM | NO CHANGE | +$706K | 0 | $2.2M | $2.9M | 225,600 | 225,600 |
position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U COM | NO CHANGE | −$2.3M | 0 | $5.2M | $2.9M | 112,900 | 112,900 |
position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 CL A NON VTG | NO CHANGE | +$681K | 0 | $2.2M | $2.9M | 114,200 | 114,200 |
position key pos:17947 · issuer key iss:540 COM | NO CHANGE | −$711K | 0 | $3.6M | $2.9M | 79,100 | 79,100 |
position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 COM | NO CHANGE | +$16.1K | 0 | $2.9M | $2.9M | 50,450 | 50,450 |
position key pos:11506 · issuer key iss:1628 CL B | NO CHANGE | −$18.5K | 0 | $2.9M | $2.9M | 109,100 | 109,100 |
position key pos:14965 · issuer key iss:1694 COM | NO CHANGE | −$893K | 0 | $3.8M | $2.9M | 214,600 | 214,600 |
position key pos:12759 · issuer key iss:1867 COM SHS | NO CHANGE | +$726K | 0 | $2.1M | $2.9M | 306,357 | 306,357 |
position key pos:18029 · issuer key iss:986 COM | NO CHANGE | −$345K | 0 | $3.2M | $2.9M | 115,100 | 115,100 |
position key pos:13569 · issuer key iss:975 COM | NO CHANGE | −$2.3M | 0 | $5.1M | $2.9M | 55,500 | 55,500 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$1.7M | 0 | $4.5M | $2.9M | 221,000 | 221,000 |
position key pos:16384 · issuer key iss:2294 ORDINARY SHARES | NO CHANGE | −$273K | 0 | $3.1M | $2.8M | 88,900 | 88,900 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$71.5K | 0 | $2.8M | $2.8M | 33,239 | 33,239 |
position key pos:17513 · issuer key iss:1201 COM | NO CHANGE | −$6.5K | 0 | $2.8M | $2.8M | 163,173 | 163,173 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$240K | 0 | $3.1M | $2.8M | 826,342 | 826,342 |
position key pos:13904 · issuer key iss:479 COM | NO CHANGE | +$677K | 0 | $2.1M | $2.8M | 92,050 | 92,050 |
position key pos:14363 · issuer key iss:884 COM | NO CHANGE | +$243K | 0 | $2.6M | $2.8M | 143,200 | 143,200 |
position key pos:14812 · issuer key iss:1995 COM | NO CHANGE | +$130K | 0 | $2.7M | $2.8M | 188,780 | 188,780 |
position key pos:12145 · issuer key iss:189 COM | NO CHANGE | −$1.1M | 0 | $3.9M | $2.8M | 98,000 | 98,000 |
position key pos:14883 · issuer key iss:1840 COM | NO CHANGE | −$409K | 0 | $3.2M | $2.8M | 14,400 | 14,400 |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$307K | 0 | $2.5M | $2.8M | 82,302 | 82,302 |
position key pos:11189 · issuer key iss:243 COM | NO CHANGE | −$802K | 0 | $3.6M | $2.8M | 514,160 | 514,160 |
position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V COM | NO CHANGE | +$155K | 0 | $2.6M | $2.8M | 55,300 | 55,300 |
position key pos:11605 · issuer key iss:1271 COM | NO CHANGE | −$163K | 0 | $2.9M | $2.8M | 70,400 | 70,400 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$229K | 0 | $2.5M | $2.7M | 260,239 | 260,239 |
position key pos:17780 · issuer key iss:1423 COM | NO CHANGE | −$449K | 0 | $3.2M | $2.7M | 568,400 | 568,400 |
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COM | NO CHANGE | −$708K | 0 | $3.5M | $2.7M | 109,700 | 109,700 |
position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 CL C | NO CHANGE | −$503K | 0 | $3.2M | $2.7M | 18,481 | 18,481 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$1.4M | 0 | $4.1M | $2.7M | 161,100 | 161,100 |
position key pos:12509 · issuer key iss:2306 SHS USD | NO CHANGE | +$788K | 0 | $1.9M | $2.7M | 79,885 | 79,885 |
position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W COM | NO CHANGE | −$1.4M | 0 | $4.1M | $2.7M | 397,700 | 397,700 |
position key pos:16795 · issuer key iss:898 COM | NO CHANGE | +$996K | 0 | $1.7M | $2.7M | 275,200 | 275,200 |
position key pos:12393 · issuer key iss:717 CL A | NO CHANGE | +$625K | 0 | $2.1M | $2.7M | 183,300 | 183,300 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$79.8K | 0 | $2.8M | $2.7M | 194,700 | 194,700 |
position key pos:16273 · issuer key iss:1177 COM | NO CHANGE | −$24.7K | 0 | $2.7M | $2.7M | 91,300 | 91,300 |
position key pos:15059 · issuer key iss:1498 COM | NO CHANGE | +$303K | 0 | $2.4M | $2.7M | 47,100 | 47,100 |
position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COM | NO CHANGE | +$50.4K | 0 | $2.6M | $2.7M | 240,157 | 240,157 |
position key pos:14242 · issuer key iss:466 CL A | NO CHANGE | +$530K | 0 | $2.1M | $2.7M | 68,350 | 68,350 |
position key pos:18145 · issuer key iss:1553 COM | NO CHANGE | +$778K | 0 | $1.9M | $2.7M | 58,700 | 58,700 |
position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E COM | NO CHANGE | −$132K | 0 | $2.8M | $2.7M | 44,500 | 44,500 |
position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A COM | NO CHANGE | −$1.1M | 0 | $3.8M | $2.7M | 313,300 | 313,300 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$299K | 0 | $2.9M | $2.6M | 266,800 | 266,800 |
position key pos:10945 · issuer key iss:1555 COM | NO CHANGE | −$216K | 0 | $2.9M | $2.6M | 124,400 | 124,400 |
position key pos:15464 · issuer key iss:1090 COM | NO CHANGE | −$417K | 0 | $3.0M | $2.6M | 81,300 | 81,300 |
position key pos:15830 · issuer key iss:601 COM | NO CHANGE | −$532K | 0 | $3.1M | $2.6M | 274,100 | 274,100 |
position key pos:16620 · issuer key iss:1142 COM NEW | NO CHANGE | −$283K | 0 | $2.9M | $2.6M | 272,500 | 272,500 |
position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 COM | NO CHANGE | −$2.5K | 0 | $2.6M | $2.6M | 49,100 | 49,100 |
position key pos:17833 · issuer key iss:967 CL A | NO CHANGE | +$612K | 0 | $2.0M | $2.6M | 28,700 | 28,700 |
position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 COMMON STOCK | NO CHANGE | +$40.2K | 0 | $2.5M | $2.6M | 108,781 | 108,781 |
position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 COM | NO CHANGE | +$596K | 0 | $2.0M | $2.6M | 41,447 | 41,447 |
position key pos:16964 · issuer key iss:405 COM | NO CHANGE | +$239K | 0 | $2.3M | $2.6M | 71,900 | 71,900 |
position key pos:14624 · issuer key iss:1476 COM NEW | NO CHANGE | +$688K | 0 | $1.9M | $2.6M | 26,100 | 26,100 |
position key pos:12474 · issuer key iss:481 COM | NO CHANGE | −$438K | 0 | $3.0M | $2.6M | 112,700 | 112,700 |
position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 COM NEW | NO CHANGE | −$375K | 0 | $2.9M | $2.6M | 133,300 | 133,300 |
position key pos:17294 · issuer key iss:1977 COM | NO CHANGE | +$135K | 0 | $2.4M | $2.5M | 5,960 | 5,960 |
position key pos:11116 · issuer key cusip6:02081G COM NEW | NO CHANGE | −$2.4M | 0 | $4.9M | $2.5M | 233,500 | 233,500 |
position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R UNIT | NO CHANGE | +$474K | 0 | $2.1M | $2.5M | 175,000 | 175,000 |
position key pos:14070 · issuer key iss:1989 COM | NO CHANGE | −$39.5K | 0 | $2.6M | $2.5M | 109,700 | 109,700 |
position key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E COM | NO CHANGE | +$1.5M | 0 | $990K | $2.5M | 64,273 | 64,273 |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$51.8K | 0 | $2.5M | $2.5M | 94,100 | 94,100 |
position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C COM | NO CHANGE | −$1.5M | 0 | $4.0M | $2.5M | 128,600 | 128,600 |
position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 COM | NO CHANGE | +$244K | 0 | $2.3M | $2.5M | 36,289 | 36,289 |
position key pos:13263 · issuer key iss:714 COM VTG | NO CHANGE | −$539K | 0 | $3.0M | $2.5M | 213,800 | 213,800 |
position key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J COM | NO CHANGE | +$244K | 0 | $2.2M | $2.5M | 18,417 | 18,417 |
position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 COM | NO CHANGE | −$829K | 0 | $3.3M | $2.4M | 90,100 | 90,100 |
position key pos:13564 · issuer key iss:567 COM | NO CHANGE | +$461K | 0 | $2.0M | $2.4M | 88,500 | 88,500 |
position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T COM | NO CHANGE | +$226K | 0 | $2.2M | $2.4M | 58,582 | 58,582 |
position key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 COM NEW | NO CHANGE | −$774K | 0 | $3.2M | $2.4M | 62,800 | 62,800 |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHS | NO CHANGE | +$428K | 0 | $2.0M | $2.4M | 166,600 | 166,600 |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$92.4K | 0 | $2.5M | $2.4M | 72,200 | 72,200 |
position key pos:13461 · issuer key iss:881 COM | NO CHANGE | −$801K | 0 | $3.2M | $2.4M | 85,100 | 85,100 |
position key pos:12210 · issuer key iss:940 COM | NO CHANGE | −$726K | 0 | $3.1M | $2.4M | 36,300 | 36,300 |
position key pos:12369 · issuer key iss:1540 COM | NO CHANGE | +$355K | 0 | $2.0M | $2.4M | 238,000 | 238,000 |
position key pos:12430 · issuer key iss:649 COM | NO CHANGE | +$67.6K | 0 | $2.3M | $2.4M | 57,800 | 57,800 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$250K | 0 | $2.1M | $2.4M | 217,568 | 217,568 |
position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E COM CL C | NO CHANGE | +$362K | 0 | $2.0M | $2.3M | 265,917 | 265,917 |
position key pos:17663 · issuer key iss:1836 COM | NO CHANGE | +$189K | 0 | $2.2M | $2.3M | 205,288 | 205,288 |
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCK | NO CHANGE | −$90.6K | 0 | $2.4M | $2.3M | 146,100 | 146,100 |
position key pos:18094 · issuer key iss:1594 COM | NO CHANGE | −$6.8K | 0 | $2.3M | $2.3M | 36,900 | 36,900 |
position key pos:12133 · issuer key iss:365 COM | NO CHANGE | +$570K | 0 | $1.8M | $2.3M | 69,400 | 69,400 |
position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M COM | NO CHANGE | −$521K | 0 | $2.8M | $2.3M | 150,000 | 150,000 |
position key pos:12271 · issuer key iss:820 COM | NO CHANGE | −$557K | 0 | $2.9M | $2.3M | 58,200 | 58,200 |
position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 COM | NO CHANGE | +$200K | 0 | $2.1M | $2.3M | 70,400 | 70,400 |
position key pos:15778 · issuer key iss:1821 COM NEW | NO CHANGE | +$31.5K | 0 | $2.3M | $2.3M | 64,200 | 64,200 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COM | NO CHANGE | −$236K | 0 | $2.5M | $2.3M | 159,200 | 159,200 |
position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U ORD SHS | NO CHANGE | −$425K | 0 | $2.7M | $2.3M | 209,500 | 209,500 |
position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 COM | NO CHANGE | +$521K | 0 | $1.8M | $2.3M | 134,200 | 134,200 |
position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G COM NEW | NO CHANGE | −$1.5M | 0 | $3.8M | $2.3M | 686,300 | 686,300 |
position key pos:15918 · issuer key iss:1823 COM | NO CHANGE | −$1.4M | 0 | $3.7M | $2.3M | 62,300 | 62,300 |
position key pos:10387 · issuer key cusip6:01644J COM | NO CHANGE | −$1.1M | 0 | $3.3M | $2.3M | 143,800 | 143,800 |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$93.9K | 0 | $2.3M | $2.2M | 30,000 | 30,000 |
position key pos:15888 · issuer key iss:2114 CLASS A ORD | NO CHANGE | +$302K | 0 | $1.9M | $2.2M | 49,500 | 49,500 |
position key pos:12632 · issuer key iss:1489 COM NPV | NO CHANGE | −$62.6K | 0 | $2.3M | $2.2M | 78,200 | 78,200 |
position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q COMMON STOCK | NO CHANGE | +$362K | 0 | $1.9M | $2.2M | 186,700 | 186,700 |
position key pos:17597 · issuer key iss:1957 COM | NO CHANGE | −$441K | 0 | $2.7M | $2.2M | 319,400 | 319,400 |
position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q CL A COM | NO CHANGE | +$720K | 0 | $1.5M | $2.2M | 40,100 | 40,100 |
position key pos:10145 · issuer key iss:1328 COM NEW | NO CHANGE | +$386K | 0 | $1.8M | $2.2M | 272,100 | 272,100 |
position key pos:16601 · issuer key iss:589 COM SH BEN INT | NO CHANGE | +$596K | 0 | $1.6M | $2.2M | 333,206 | 333,206 |
position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 CL A | NO CHANGE | −$276K | 0 | $2.5M | $2.2M | 226,207 | 226,207 |
position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 COM | NO CHANGE | −$1.6M | 0 | $3.8M | $2.2M | 133,940 | 133,940 |
position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C SUB VTG SHS | NO CHANGE | −$778K | 0 | $3.0M | $2.2M | 246,200 | 246,200 |
position key pos:15121 · issuer key iss:1122 COM | NO CHANGE | −$231K | 0 | $2.4M | $2.2M | 345,000 | 345,000 |
position key pos:12817 · issuer key iss:1239 COMMON CLASS A | NO CHANGE | −$1.1M | 0 | $3.3M | $2.2M | 319,400 | 319,400 |
position key pos:14517 · issuer key iss:883 COM | NO CHANGE | −$853K | 0 | $3.0M | $2.2M | 62,100 | 62,100 |
position key pos:14019 · issuer key iss:179 COM | NO CHANGE | +$427K | 0 | $1.8M | $2.2M | 40,600 | 40,600 |
position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L COM | NO CHANGE | −$278K | 0 | $2.5M | $2.2M | 49,200 | 49,200 |
position key pos:17434 · issuer key iss:170 COM SHS | NO CHANGE | −$599K | 0 | $2.8M | $2.2M | 301,100 | 301,100 |
position key pos:17749 · issuer key iss:1653 CL A | NO CHANGE | −$634K | 0 | $2.8M | $2.2M | 330,000 | 330,000 |
position key pos:13198 · issuer key iss:1490 COM | NO CHANGE | −$1.5M | 0 | $3.6M | $2.2M | 84,600 | 84,600 |
position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A COM NEW | NO CHANGE | −$25.6K | 0 | $2.2M | $2.2M | 88,444 | 88,444 |
position key pos:17215 · issuer key iss:1022 COM | NO CHANGE | −$763K | 0 | $2.9M | $2.2M | 183,300 | 183,300 |
position key pos:16001 · issuer key iss:579 COM SHS | NO CHANGE | +$217K | 0 | $1.9M | $2.2M | 28,700 | 28,700 |
position key pos:14734 · issuer key iss:504 COM | NO CHANGE | −$320K | 0 | $2.5M | $2.2M | 61,100 | 61,100 |
position key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 COM | NO CHANGE | +$164K | 0 | $2.0M | $2.1M | 67,900 | 67,900 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$473K | 0 | $1.7M | $2.1M | 606,456 | 606,456 |
position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T COM | NO CHANGE | −$154K | 0 | $2.3M | $2.1M | 29,300 | 29,300 |
position key pos:15226 · issuer key iss:1788 COM | NO CHANGE | −$212K | 0 | $2.3M | $2.1M | 249,700 | 249,700 |
position key pos:13157 · issuer key iss:1716 COM | NO CHANGE | +$111K | 0 | $2.0M | $2.1M | 42,400 | 42,400 |
position key pos:13812 · issuer key iss:1378 COM | NO CHANGE | +$806K | 0 | $1.3M | $2.1M | 43,000 | 43,000 |
position key pos:13434 · issuer key iss:359 COM | NO CHANGE | −$505K | 0 | $2.6M | $2.1M | 13,000 | 13,000 |
position key pos:17481 · issuer key cusip6:740367 COM NEW | NO CHANGE | −$86.7K | 0 | $2.2M | $2.1M | 23,189 | 23,189 |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$393K | 0 | $2.5M | $2.1M | 64,600 | 64,600 |
position key pos:17142 · issuer key iss:64 COM | NO CHANGE | −$769K | 0 | $2.9M | $2.1M | 56,900 | 56,900 |
position key pos:14096 · issuer key iss:793 COM | NO CHANGE | −$95.0K | 0 | $2.2M | $2.1M | 75,400 | 75,400 |
position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E COM | NO CHANGE | +$159K | 0 | $1.9M | $2.1M | 68,200 | 68,200 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$682K | 0 | $2.8M | $2.1M | 249,900 | 249,900 |
position key pos:13509 · issuer key iss:1828 COM | NO CHANGE | −$759K | 0 | $2.8M | $2.1M | 194,600 | 194,600 |
position key pos:16088 · issuer key iss:937 CL B NEW | NO CHANGE | −$88.6K | 0 | $2.2M | $2.1M | 42,000 | 42,000 |
position key pos:17586 · issuer key iss:483 COM | NO CHANGE | −$824K | 0 | $2.9M | $2.1M | 62,300 | 62,300 |
position key pos:11341 · issuer key iss:442 COM SHS | NO CHANGE | +$19.7K | 0 | $2.0M | $2.1M | 164,027 | 164,027 |
position key pos:18138 · issuer key iss:1390 COM | NO CHANGE | +$261K | 0 | $1.8M | $2.0M | 62,400 | 62,400 |
position key pos:15722 · issuer key iss:1348 COM | NO CHANGE | +$10.2K | 0 | $2.0M | $2.0M | 113,133 | 113,133 |
position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P COM NEW | NO CHANGE | −$1.0M | 0 | $3.1M | $2.0M | 26,765 | 26,765 |
position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 COM | NO CHANGE | +$864K | 0 | $1.2M | $2.0M | 232,800 | 232,800 |
position key pos:10922 · issuer key iss:880 COM | NO CHANGE | −$204K | 0 | $2.2M | $2.0M | 224,315 | 224,315 |
position key pos:17822 · issuer key iss:1820 COM | NO CHANGE | −$99.2K | 0 | $2.1M | $2.0M | 168,200 | 168,200 |
position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D COM | NO CHANGE | −$1.0M | 0 | $3.0M | $2.0M | 73,185 | 73,185 |
position key pos:11082 · issuer key iss:1431 COM | NO CHANGE | −$153K | 0 | $2.2M | $2.0M | 171,700 | 171,700 |
position key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 COM | NO CHANGE | +$65.1K | 0 | $1.9M | $2.0M | 98,700 | 98,700 |
position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L COM | NO CHANGE | −$8.0K | 0 | $2.0M | $2.0M | 268,158 | 268,158 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM | NO CHANGE | −$420K | 0 | $2.4M | $2.0M | 121,125 | 121,125 |
position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 COM SHS | NO CHANGE | −$278K | 0 | $2.3M | $2.0M | 65,200 | 65,200 |
position key pos:13692 · issuer key iss:1802 COM | NO CHANGE | +$773K | 0 | $1.2M | $2.0M | 23,400 | 23,400 |
position key pos:12306 · issuer key iss:1232 COM | NO CHANGE | −$516K | 0 | $2.5M | $2.0M | 135,152 | 135,152 |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$86.5K | 0 | $1.9M | $1.9M | 56,878 | 56,878 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$135K | 0 | $1.8M | $1.9M | 32,090 | 32,090 |
position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 COM | NO CHANGE | −$551K | 0 | $2.5M | $1.9M | 34,200 | 34,200 |
position key pos:15340 · issuer key iss:1691 CL A | NO CHANGE | +$190K | 0 | $1.8M | $1.9M | 28,300 | 28,300 |
position key pos:15212 · issuer key iss:1149 COM | NO CHANGE | +$54.6K | 0 | $1.9M | $1.9M | 202,375 | 202,375 |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$522K | 0 | $1.4M | $1.9M | 274,500 | 274,500 |
position key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C COM | NO CHANGE | +$322K | 0 | $1.6M | $1.9M | 109,600 | 109,600 |
position key pos:14644 · issuer key iss:976 COM | NO CHANGE | −$825K | 0 | $2.7M | $1.9M | 70,600 | 70,600 |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$153K | 0 | $1.8M | $1.9M | 24,200 | 24,200 |
position key pos:10179 · issuer key iss:1766 COM | NO CHANGE | −$540K | 0 | $2.4M | $1.9M | 348,302 | 348,302 |
position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L COM | NO CHANGE | −$306K | 0 | $2.2M | $1.9M | 33,000 | 33,000 |
position key pos:17634 · issuer key iss:1286 COM NEW | NO CHANGE | −$1.1M | 0 | $3.0M | $1.9M | 254,700 | 254,700 |
position key pos:12020 · issuer key cusip6:G17434 CL A EXCHANGEAB | NO CHANGE | −$212K | 0 | $2.1M | $1.9M | 45,350 | 45,350 |
position key pos:12873 · issuer key iss:1338 COM CL A | NO CHANGE | −$2.0M | 0 | $3.9M | $1.9M | 437,400 | 437,400 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART IN | NO CHANGE | +$109K | 0 | $1.8M | $1.9M | 176,100 | 176,100 |
position key pos:14488 · issuer key iss:1274 COM | NO CHANGE | +$97.5K | 0 | $1.8M | $1.9M | 55,400 | 55,400 |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$95.7K | 0 | $2.0M | $1.9M | 74,200 | 74,200 |
position key pos:14493 · issuer key iss:1546 COM | NO CHANGE | +$50.4K | 0 | $1.8M | $1.9M | 102,800 | 102,800 |
position key pos:16336 · issuer key iss:36 COM | NO CHANGE | −$995K | 0 | $2.9M | $1.9M | 281,972 | 281,972 |
position key pos:12706 · issuer key iss:373 COM | NO CHANGE | −$612K | 0 | $2.5M | $1.8M | 60,200 | 60,200 |
position key pos:15652 · issuer key iss:143 CL A | NO CHANGE | −$863K | 0 | $2.7M | $1.8M | 76,300 | 76,300 |
position key pos:11535 · issuer key iss:1757 COM | NO CHANGE | +$1.1M | 0 | $778K | $1.8M | 87,800 | 87,800 |
position key pos:14289 · issuer key iss:1954 COM | NO CHANGE | +$115K | 0 | $1.7M | $1.8M | 26,800 | 26,800 |
position key pos:17655 · issuer key iss:474 COM NEW | NO CHANGE | −$264K | 0 | $2.1M | $1.8M | 97,000 | 97,000 |
position key pos:15605 · issuer key iss:1673 COM | NO CHANGE | −$171K | 0 | $2.0M | $1.8M | 19,900 | 19,900 |
position key pos:13520 · issuer key iss:736 COM | NO CHANGE | −$428K | 0 | $2.2M | $1.8M | 154,444 | 154,444 |
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COM | NO CHANGE | +$19.1K | 0 | $1.8M | $1.8M | 53,100 | 53,100 |
position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B CL A | NO CHANGE | −$604K | 0 | $2.4M | $1.8M | 79,700 | 79,700 |
position key pos:13255 · issuer key cusip6:65342K COM | NO CHANGE | +$556K | 0 | $1.2M | $1.8M | 232,500 | 232,500 |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$778K | 0 | $2.6M | $1.8M | 129,300 | 129,300 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$50.2K | 0 | $1.8M | $1.8M | 96,500 | 96,500 |
position key pos:17959 · issuer key iss:391 COM | NO CHANGE | +$79.6K | 0 | $1.7M | $1.8M | 248,800 | 248,800 |
position key pos:11770 · issuer key iss:1639 COM | NO CHANGE | −$198K | 0 | $2.0M | $1.8M | 54,300 | 54,300 |
position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 ADR | NO CHANGE | −$585K | 0 | $2.3M | $1.8M | 309,347 | 309,347 |
position key pos:17193 · issuer key iss:2063 ORD SHS | NO CHANGE | −$1.7M | 0 | $3.5M | $1.8M | 388,499 | 388,499 |
position key pos:13012 · issuer key iss:1797 COM | NO CHANGE | −$1.3M | 0 | $3.0M | $1.8M | 193,100 | 193,100 |
position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J COM SHS | NO CHANGE | −$171K | 0 | $1.9M | $1.7M | 440,600 | 440,600 |
position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R COM | NO CHANGE | +$360K | 0 | $1.4M | $1.7M | 40,700 | 40,700 |
position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P COM | NO CHANGE | +$39.1K | 0 | $1.7M | $1.7M | 55,818 | 55,818 |
position key pos:12451 · issuer key iss:393 COM | NO CHANGE | −$148K | 0 | $1.9M | $1.7M | 99,700 | 99,700 |
position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 COM | NO CHANGE | −$192K | 0 | $1.9M | $1.7M | 98,200 | 98,200 |
position key pos:16445 · issuer key iss:1910 CL A | NO CHANGE | −$1.2M | 0 | $2.9M | $1.7M | 144,900 | 144,900 |
position key pos:11385 · issuer key iss:331 COM | NO CHANGE | −$987K | 0 | $2.7M | $1.7M | 81,400 | 81,400 |
position key pos:11292 · issuer key iss:2051 CL A ORD SHS | NO CHANGE | −$509K | 0 | $2.2M | $1.7M | 198,700 | 198,700 |
position key pos:14707 · issuer key iss:1978 COM | NO CHANGE | −$527K | 0 | $2.2M | $1.7M | 55,300 | 55,300 |
position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q COM | NO CHANGE | −$366K | 0 | $2.1M | $1.7M | 12,700 | 12,700 |
position key pos:13356 · issuer key iss:1124 COM | NO CHANGE | +$4.4K | 0 | $1.7M | $1.7M | 21,800 | 21,800 |
position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S COM | NO CHANGE | +$127K | 0 | $1.6M | $1.7M | 15,100 | 15,100 |
position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 COM | NO CHANGE | −$39.4K | 0 | $1.7M | $1.7M | 101,050 | 101,050 |
position key pos:15031 · issuer key iss:817 COM | NO CHANGE | −$515K | 0 | $2.2M | $1.7M | 59,900 | 59,900 |
position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E CL A | NO CHANGE | −$247K | 0 | $1.9M | $1.7M | 65,100 | 65,100 |
position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y COM | NO CHANGE | −$532 | 0 | $1.7M | $1.7M | 26,600 | 26,600 |
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C COM | NO CHANGE | −$124K | 0 | $1.8M | $1.7M | 140,400 | 140,400 |
position key pos:11081 · issuer key iss:1265 COM | NO CHANGE | −$1.0M | 0 | $2.6M | $1.6M | 258,959 | 258,959 |
position key pos:10207 · issuer key iss:609 COM | NO CHANGE | −$287K | 0 | $1.9M | $1.6M | 129,700 | 129,700 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$247K | 0 | $1.4M | $1.6M | 207,950 | 207,950 |
position key pos:14406 · issuer key iss:496 COM | NO CHANGE | +$260K | 0 | $1.4M | $1.6M | 69,950 | 69,950 |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$748K | 0 | $2.4M | $1.6M | 63,610 | 63,610 |
position key pos:17706 · issuer key iss:1115 COM SER A | NO CHANGE | +$62.9K | 0 | $1.6M | $1.6M | 32,400 | 32,400 |
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M COM | NO CHANGE | +$96.4K | 0 | $1.5M | $1.6M | 77,100 | 77,100 |
position key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 SHS | NO CHANGE | +$155K | 0 | $1.5M | $1.6M | 28,986 | 28,986 |
position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H COM | NO CHANGE | −$279K | 0 | $1.9M | $1.6M | 79,100 | 79,100 |
position key pos:15185 · issuer key iss:423 COM NEW | NO CHANGE | +$40.5K | 0 | $1.6M | $1.6M | 50,600 | 50,600 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL A | NO CHANGE | −$435K | 0 | $2.0M | $1.6M | 245,500 | 245,500 |
position key pos:17367 · issuer key iss:1083 COM | NO CHANGE | −$140K | 0 | $1.8M | $1.6M | 40,781 | 40,781 |
position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 COM NEW | NO CHANGE | +$90.2K | 0 | $1.5M | $1.6M | 36,820 | 36,820 |
position key pos:14281 · issuer key iss:2313 SHS | NO CHANGE | −$2.1M | 0 | $3.7M | $1.6M | 219,700 | 219,700 |
position key pos:10323 · issuer key iss:1629 COM | NO CHANGE | +$384K | 0 | $1.2M | $1.6M | 40,700 | 40,700 |
position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 COM | NO CHANGE | +$30.4K | 0 | $1.6M | $1.6M | 42,800 | 42,800 |
position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 COM | NO CHANGE | +$211K | 0 | $1.4M | $1.6M | 120,575 | 120,575 |
position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 COM | NO CHANGE | +$136K | 0 | $1.4M | $1.6M | 33,361 | 33,361 |
position key pos:16369 · issuer key cusip6:019330 COM | NO CHANGE | +$143K | 0 | $1.4M | $1.6M | 26,700 | 26,700 |
position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A COM | NO CHANGE | −$16.6K | 0 | $1.6M | $1.6M | 16,300 | 16,300 |
position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 COM NEW | NO CHANGE | −$39.9K | 0 | $1.6M | $1.6M | 59,500 | 59,500 |
position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 COM | NO CHANGE | −$119K | 0 | $1.7M | $1.6M | 43,200 | 43,200 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$830K | 0 | $2.4M | $1.6M | 775,401 | 775,401 |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$51.8K | 0 | $1.5M | $1.6M | 57,608 | 57,608 |
position key pos:13441 · issuer key cusip6:87240R COM | NO CHANGE | +$74.2K | 0 | $1.5M | $1.6M | 110,700 | 110,700 |
position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A COM | NO CHANGE | +$70.3K | 0 | $1.5M | $1.6M | 92,500 | 92,500 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$114K | 0 | $1.7M | $1.5M | 112,700 | 112,700 |
position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J COM | NO CHANGE | +$77.6K | 0 | $1.5M | $1.5M | 14,300 | 14,300 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$73.0K | 0 | $1.5M | $1.5M | 30,400 | 30,400 |
position key pos:15057 · issuer key cusip6:09062W COM NEW | NO CHANGE | −$410K | 0 | $1.9M | $1.5M | 80,300 | 80,300 |
position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R COM | NO CHANGE | +$123K | 0 | $1.4M | $1.5M | 41,800 | 41,800 |
position key pos:17269 · issuer key iss:128 COM | NO CHANGE | +$193K | 0 | $1.3M | $1.5M | 27,600 | 27,600 |
position key pos:15096 · issuer key cusip6:50060P COM | NO CHANGE | +$456K | 0 | $1.1M | $1.5M | 39,300 | 39,300 |
position key pos:17299 · issuer key iss:2076 ORD SHS | NO CHANGE | −$480K | 0 | $2.0M | $1.5M | 592,300 | 592,300 |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$16.8K | 0 | $1.5M | $1.5M | 76,200 | 76,200 |
position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B COM | NO CHANGE | +$12.6K | 0 | $1.5M | $1.5M | 48,500 | 48,500 |
position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 COM | NO CHANGE | −$356K | 0 | $1.8M | $1.5M | 50,700 | 50,700 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$64.8K | 0 | $1.4M | $1.5M | 23,326 | 23,326 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | −$373K | 0 | $1.8M | $1.5M | 282,500 | 282,500 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$205K | 0 | $1.3M | $1.5M | 90,600 | 90,600 |
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F COM CL A | NO CHANGE | −$489K | 0 | $1.9M | $1.5M | 828,400 | 828,400 |
position key pos:14334 · issuer key iss:782 COM NEW | NO CHANGE | −$761K | 0 | $2.2M | $1.5M | 332,100 | 332,100 |
position key pos:10773 · issuer key iss:1863 COM | NO CHANGE | −$236K | 0 | $1.7M | $1.5M | 31,500 | 31,500 |
position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 COM | NO CHANGE | +$321K | 0 | $1.1M | $1.5M | 10,600 | 10,600 |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COM | NO CHANGE | +$343K | 0 | $1.1M | $1.4M | 5,353 | 5,353 |
position key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 COM | NO CHANGE | −$194K | 0 | $1.6M | $1.4M | 66,100 | 66,100 |
position key pos:13630 · issuer key iss:1631 COM | NO CHANGE | −$829K | 0 | $2.3M | $1.4M | 127,200 | 127,200 |
position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A COM CL A | NO CHANGE | +$321K | 0 | $1.1M | $1.4M | 229,600 | 229,600 |
position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 COM | NO CHANGE | +$208K | 0 | $1.2M | $1.4M | 80,244 | 80,244 |
position key pos:11855 · issuer key iss:5 COM CL A | NO CHANGE | −$1.3M | 0 | $2.7M | $1.4M | 339,300 | 339,300 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 256,300 | 256,300 |
position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T SHS | NO CHANGE | +$262K | 0 | $1.2M | $1.4M | 63,600 | 63,600 |
position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R COM | NO CHANGE | −$522K | 0 | $1.9M | $1.4M | 72,600 | 72,600 |
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL A | NO CHANGE | −$298K | 0 | $1.7M | $1.4M | 392,700 | 392,700 |
position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B COM | NO CHANGE | +$355K | 0 | $1.1M | $1.4M | 92,072 | 92,072 |
position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 COM | NO CHANGE | +$53.4K | 0 | $1.4M | $1.4M | 113,700 | 113,700 |
position key pos:15458 · issuer key iss:1620 COM | NO CHANGE | +$155K | 0 | $1.3M | $1.4M | 17,776 | 17,776 |
position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P COM NEW | NO CHANGE | −$1.9M | 0 | $3.3M | $1.4M | 574,700 | 574,700 |
position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C COM | NO CHANGE | −$822K | 0 | $2.2M | $1.4M | 57,300 | 57,300 |
position key pos:17913 · issuer key cusip6:037598 COM | NO CHANGE | −$120K | 0 | $1.5M | $1.4M | 41,900 | 41,900 |
position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N COMMON STOCK | NO CHANGE | −$377K | 0 | $1.8M | $1.4M | 271,300 | 271,300 |
position key pos:12097 · issuer key cusip6:09263B CL A NEW | NO CHANGE | +$354K | 0 | $1.0M | $1.4M | 55,300 | 55,300 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$195K | 0 | $1.2M | $1.4M | 75,600 | 75,600 |
position key pos:12946 · issuer key cusip6:022671 COM | NO CHANGE | +$244K | 0 | $1.1M | $1.4M | 35,600 | 35,600 |
position key pos:13764 · issuer key iss:1503 COM | NO CHANGE | −$905K | 0 | $2.3M | $1.4M | 266,200 | 266,200 |
position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J COMMON STOCK | NO CHANGE | −$250K | 0 | $1.6M | $1.4M | 162,333 | 162,333 |
position key pos:12186 · issuer key iss:857 COM | NO CHANGE | −$590K | 0 | $2.0M | $1.4M | 193,400 | 193,400 |
position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V COM | NO CHANGE | −$53.6K | 0 | $1.4M | $1.4M | 82,500 | 82,500 |
position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 COM | NO CHANGE | −$82.3K | 0 | $1.4M | $1.4M | 39,000 | 39,000 |
position key pos:16936 · issuer key cusip6:74017N COM | NO CHANGE | −$108K | 0 | $1.5M | $1.4M | 349,000 | 349,000 |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$273K | 0 | $1.1M | $1.3M | 193,600 | 193,600 |
position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 COM NEW | NO CHANGE | +$31.2K | 0 | $1.3M | $1.3M | 40,500 | 40,500 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$253K | 0 | $1.1M | $1.3M | 32,479 | 32,479 |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$14.6K | 0 | $1.4M | $1.3M | 76,900 | 76,900 |
position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 COM | NO CHANGE | +$306K | 0 | $1.0M | $1.3M | 18,315 | 18,315 |
position key pos:14583 · issuer key iss:428 COM | NO CHANGE | −$734K | 0 | $2.1M | $1.3M | 235,900 | 235,900 |
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X COM CL A | NO CHANGE | −$7.2K | 0 | $1.3M | $1.3M | 30,081 | 30,081 |
position key pos:15063 · issuer key iss:2168 ORDINARY SHARES | NO CHANGE | −$595K | 0 | $1.9M | $1.3M | 116,300 | 116,300 |
position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 COM | NO CHANGE | +$24.1K | 0 | $1.3M | $1.3M | 36,500 | 36,500 |
position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q SHS | NO CHANGE | +$25.1K | 0 | $1.3M | $1.3M | 89,800 | 89,800 |
position key pos:14506 · issuer key cusip6:69318J COM | NO CHANGE | +$15.8K | 0 | $1.3M | $1.3M | 22,500 | 22,500 |
position key pos:11363 · issuer key iss:1181 COM | NO CHANGE | −$34.5K | 0 | $1.3M | $1.3M | 49,300 | 49,300 |
position key pos:13168 · issuer key iss:1105 COM | NO CHANGE | −$984K | 0 | $2.3M | $1.3M | 231,000 | 231,000 |
position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 COM | NO CHANGE | +$218K | 0 | $1.1M | $1.3M | 75,641 | 75,641 |
position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q COM | NO CHANGE | −$254K | 0 | $1.5M | $1.3M | 107,600 | 107,600 |
position key pos:11075 · issuer key iss:2299 SHS | NO CHANGE | −$599K | 0 | $1.9M | $1.3M | 79,000 | 79,000 |
position key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP COM | NO CHANGE | +$530K | 0 | $760K | $1.3M | 198,925 | 198,925 |
position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J COM | NO CHANGE | −$147K | 0 | $1.4M | $1.3M | 49,000 | 49,000 |
position key pos:10741 · issuer key iss:199 COM | NO CHANGE | +$254K | 0 | $1.0M | $1.3M | 91,500 | 91,500 |
position key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 COM NEW | NO CHANGE | +$361K | 0 | $919K | $1.3M | 97,600 | 97,600 |
position key pos:12100 · issuer key iss:154 COM | NO CHANGE | −$87.9K | 0 | $1.4M | $1.3M | 283,400 | 283,400 |
position key pos:14578 · issuer key iss:2296 COM | NO CHANGE | +$22.4K | 0 | $1.2M | $1.3M | 44,757 | 44,757 |
position key pos:15348 · issuer key iss:32 COM CL A1 | NO CHANGE | −$57.4K | 0 | $1.3M | $1.3M | 114,800 | 114,800 |
position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 COM | NO CHANGE | +$146K | 0 | $1.1M | $1.2M | 37,300 | 37,300 |
position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H COM | NO CHANGE | −$190K | 0 | $1.4M | $1.2M | 37,400 | 37,400 |
position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 COM | NO CHANGE | +$10.2K | 0 | $1.2M | $1.2M | 169,230 | 169,230 |
position key pos:14670 · issuer key iss:1237 COM | NO CHANGE | +$195K | 0 | $1.0M | $1.2M | 90,500 | 90,500 |
position key pos:12978 · issuer key iss:1611 COM | NO CHANGE | −$14.7K | 0 | $1.3M | $1.2M | 92,014 | 92,014 |
position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 COM | NO CHANGE | +$25.5K | 0 | $1.2M | $1.2M | 28,600 | 28,600 |
position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A COM CL A | NO CHANGE | −$863K | 0 | $2.1M | $1.2M | 181,200 | 181,200 |
position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 COM NEW | NO CHANGE | −$392K | 0 | $1.6M | $1.2M | 130,694 | 130,694 |
position key pos:10206 · issuer key iss:553 COM | NO CHANGE | −$12.7K | 0 | $1.2M | $1.2M | 2,542 | 2,542 |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$76.2K | 0 | $1.3M | $1.2M | 506,100 | 506,100 |
position key pos:14101 · issuer key iss:1804 COM | NO CHANGE | −$60.9K | 0 | $1.3M | $1.2M | 74,300 | 74,300 |
position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 COM | NO CHANGE | +$91.4K | 0 | $1.1M | $1.2M | 18,953 | 18,953 |
position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 COM | NO CHANGE | +$280K | 0 | $930K | $1.2M | 171,000 | 171,000 |
position key pos:13793 · issuer key iss:1763 COM SHS | NO CHANGE | −$277K | 0 | $1.5M | $1.2M | 268,800 | 268,800 |
position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T COM | NO CHANGE | +$61.3K | 0 | $1.1M | $1.2M | 31,596 | 31,596 |
position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E COM | NO CHANGE | +$86.9K | 0 | $1.1M | $1.2M | 37,800 | 37,800 |
position key pos:14875 · issuer key iss:1292 COM | NO CHANGE | −$146K | 0 | $1.3M | $1.2M | 54,400 | 54,400 |
position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T COM | NO CHANGE | −$329K | 0 | $1.5M | $1.2M | 145,600 | 145,600 |
position key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 COM | NO CHANGE | +$292K | 0 | $886K | $1.2M | 18,100 | 18,100 |
position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P COM CL A | NO CHANGE | −$193K | 0 | $1.4M | $1.2M | 76,100 | 76,100 |
position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L CL A NEW | NO CHANGE | −$934K | 0 | $2.1M | $1.2M | 100,983 | 100,983 |
position key pos:11126 · issuer key iss:346 COMMON STOCK | NO CHANGE | +$43.6K | 0 | $1.1M | $1.2M | 30,500 | 30,500 |
position key pos:15668 · issuer key cusip6:22410J COM | NO CHANGE | +$113K | 0 | $1.1M | $1.2M | 41,650 | 41,650 |
position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B COM CL A | NO CHANGE | −$432K | 0 | $1.6M | $1.2M | 208,700 | 208,700 |
position key pos:10616 · issuer key iss:463 COM | NO CHANGE | +$78.4K | 0 | $1.1M | $1.2M | 490,000 | 490,000 |
position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 COM | NO CHANGE | +$214K | 0 | $937K | $1.2M | 28,700 | 28,700 |
position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X CLASS A ORD | NO CHANGE | +$336K | 0 | $811K | $1.1M | 61,500 | 61,500 |
position key pos:13711 · issuer key iss:1881 COM CL A | NO CHANGE | −$356K | 0 | $1.5M | $1.1M | 144,600 | 144,600 |
position key pos:12356 · issuer key iss:115 COM | NO CHANGE | −$404K | 0 | $1.5M | $1.1M | 28,700 | 28,700 |
position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L COM | NO CHANGE | −$498K | 0 | $1.6M | $1.1M | 108,300 | 108,300 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$130K | 0 | $1.3M | $1.1M | 245,100 | 245,100 |
position key pos:12870 · issuer key iss:1283 COM | NO CHANGE | −$659K | 0 | $1.8M | $1.1M | 136,700 | 136,700 |
position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P SHS | NO CHANGE | +$118K | 0 | $998K | $1.1M | 50,400 | 50,400 |
position key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W COM | NO CHANGE | −$569K | 0 | $1.7M | $1.1M | 186,000 | 186,000 |
position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G COM NEW | NO CHANGE | +$68.1K | 0 | $1.0M | $1.1M | 18,200 | 18,200 |
position key pos:10126 · issuer key cusip6:483497 COM | NO CHANGE | +$219K | 0 | $887K | $1.1M | 54,900 | 54,900 |
position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J SHS CL A | NO CHANGE | −$2.2M | 0 | $3.3M | $1.1M | 81,800 | 81,800 |
position key pos:10700 · issuer key iss:1374 COM | NO CHANGE | +$387K | 0 | $705K | $1.1M | 86,200 | 86,200 |
position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M COM | NO CHANGE | −$112K | 0 | $1.2M | $1.1M | 139,600 | 139,600 |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$329K | 0 | $1.4M | $1.1M | 209,700 | 209,700 |
position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y CL A | NO CHANGE | −$1.2M | 0 | $2.3M | $1.1M | 170,000 | 170,000 |
position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A COM | NO CHANGE | −$115K | 0 | $1.2M | $1.1M | 167,050 | 167,050 |
position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P COM | NO CHANGE | −$1.2M | 0 | $2.3M | $1.1M | 174,700 | 174,700 |
position key pos:11869 · issuer key iss:138 CL A | NO CHANGE | −$498K | 0 | $1.6M | $1.1M | 266,484 | 266,484 |
position key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P COM | NO CHANGE | +$79.5K | 0 | $995K | $1.1M | 25,633 | 25,633 |
position key pos:15413 · issuer key iss:246 COM NEW | NO CHANGE | −$57.5K | 0 | $1.1M | $1.1M | 55,800 | 55,800 |
position key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J COM | NO CHANGE | +$7.7K | 0 | $1.1M | $1.1M | 77,100 | 77,100 |
position key pos:10658 · issuer key iss:1388 COM | NO CHANGE | +$120K | 0 | $951K | $1.1M | 27,800 | 27,800 |
position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 COM | NO CHANGE | −$1.8M | 0 | $2.9M | $1.1M | 80,100 | 80,100 |
position key pos:15796 · issuer key cusip6:493732 COM | NO CHANGE | −$61.3K | 0 | $1.1M | $1.1M | 36,500 | 36,500 |
position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 COM | NO CHANGE | +$120K | 0 | $946K | $1.1M | 60,888 | 60,888 |
position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D COM | NO CHANGE | −$217K | 0 | $1.3M | $1.1M | 42,609 | 42,609 |
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C COMMON STOCK | NO CHANGE | +$71.1K | 0 | $994K | $1.1M | 215,600 | 215,600 |
position key pos:16610 · issuer key iss:69 COM | NO CHANGE | +$82.2K | 0 | $981K | $1.1M | 4,500 | 4,500 |
position key pos:16783 · issuer key iss:655 COM | NO CHANGE | −$359K | 0 | $1.4M | $1.1M | 105,000 | 105,000 |
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COM | NO CHANGE | +$26.2K | 0 | $1.0M | $1.1M | 16,700 | 16,700 |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$42.4K | 0 | $1.1M | $1.1M | 417,200 | 417,200 |
position key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C CL A COM | NO CHANGE | +$4.4K | 0 | $1.0M | $1.1M | 88,200 | 88,200 |
position key pos:16091 · issuer key iss:690 COM | NO CHANGE | −$27.2K | 0 | $1.1M | $1.0M | 46,900 | 46,900 |
position key pos:10252 · issuer key iss:2020 CL A | NO CHANGE | −$233K | 0 | $1.3M | $1.0M | 77,900 | 77,900 |
position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X COMMON STOCK | NO CHANGE | −$62.9K | 0 | $1.1M | $1.0M | 57,144 | 57,144 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$396K | 0 | $1.4M | $1.0M | 90,894 | 90,894 |
position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 COM | NO CHANGE | −$574K | 0 | $1.6M | $1.0M | 80,900 | 80,900 |
position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 COM | NO CHANGE | +$208K | 0 | $814K | $1.0M | 6,000 | 6,000 |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$213K | 0 | $808K | $1.0M | 29,000 | 29,000 |
position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 CL A NEW | NO CHANGE | +$122K | 0 | $888K | $1.0M | 9,100 | 9,100 |
position key pos:14863 · issuer key cusip6:46571Y COM CL A | NO CHANGE | −$127K | 0 | $1.1M | $1.0M | 45,000 | 45,000 |
position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 SHS SUB VTG | NO CHANGE | −$184K | 0 | $1.2M | $1.0M | 91,300 | 91,300 |
position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D COM | NO CHANGE | −$198K | 0 | $1.2M | $1000K | 41,100 | 41,100 |
position key pos:16977 · issuer key iss:1927 COM | NO CHANGE | −$1.3M | 0 | $2.3M | $995K | 70,500 | 70,500 |
position key pos:14932 · issuer key iss:519 COM | NO CHANGE | −$708K | 0 | $1.7M | $993K | 146,200 | 146,200 |
position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 COM | NO CHANGE | −$151K | 0 | $1.1M | $992K | 53,100 | 53,100 |
position key pos:10202 · issuer key iss:12 CL A NEW | NO CHANGE | −$587K | 0 | $1.6M | $991K | 1,011,391 | 1,011,391 |
position key pos:13858 · issuer key iss:1450 COM | NO CHANGE | −$1.0M | 0 | $2.0M | $991K | 118,200 | 118,200 |
position key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B COM | NO CHANGE | −$233K | 0 | $1.2M | $978K | 22,800 | 22,800 |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM | NO CHANGE | −$111K | 0 | $1.1M | $978K | 47,200 | 47,200 |
position key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J COM CL A | NO CHANGE | −$85.9K | 0 | $1.1M | $972K | 37,500 | 37,500 |
position key pos:11757 · issuer key iss:644 COMMON STOCK | NO CHANGE | −$333K | 0 | $1.3M | $969K | 109,620 | 109,620 |
position key pos:13248 · issuer key iss:1688 CLASS A COM | NO CHANGE | −$402K | 0 | $1.4M | $965K | 321,700 | 321,700 |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$101K | 0 | $1.1M | $964K | 845,755 | 845,755 |
position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 COM | NO CHANGE | −$18.1K | 0 | $982K | $964K | 36,100 | 36,100 |
position key pos:12582 · issuer key cusip6:346232 COM | NO CHANGE | −$7.5K | 0 | $968K | $961K | 39,317 | 39,317 |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$125K | 0 | $825K | $951K | 91,400 | 91,400 |
position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L CL A NEW | NO CHANGE | −$603K | 0 | $1.6M | $950K | 21,500 | 21,500 |
position key pos:10969 · issuer key iss:1664 CL A | NO CHANGE | −$171K | 0 | $1.1M | $938K | 72,450 | 72,450 |
position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J COM | NO CHANGE | +$44.9K | 0 | $891K | $935K | 32,800 | 32,800 |
position key pos:15489 · issuer key iss:1582 CL B | NO CHANGE | +$117K | 0 | $816K | $933K | 14,500 | 14,500 |
position key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A COM | NO CHANGE | −$195K | 0 | $1.1M | $929K | 210,100 | 210,100 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEW | NO CHANGE | −$71.9K | 0 | $1000K | $928K | 342,400 | 342,400 |
position key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N COM | NO CHANGE | +$118K | 0 | $805K | $923K | 40,000 | 40,000 |
position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 COM | NO CHANGE | −$658K | 0 | $1.6M | $922K | 233,400 | 233,400 |
position key pos:16531 · issuer key iss:697 COM CL A | NO CHANGE | −$677K | 0 | $1.6M | $902K | 58,500 | 58,500 |
position key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 CL A COM | NO CHANGE | +$225K | 0 | $675K | $900K | 12,900 | 12,900 |
position key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 CLASS A COM SHS | NO CHANGE | +$216K | 0 | $680K | $896K | 29,900 | 29,900 |
position key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 COM | NO CHANGE | −$73.4K | 0 | $966K | $893K | 49,600 | 49,600 |
position key pos:10692 · issuer key iss:2279 ORD SHS | NO CHANGE | −$433K | 0 | $1.3M | $890K | 287,000 | 287,000 |
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM CL A | NO CHANGE | +$109K | 0 | $772K | $881K | 134,100 | 134,100 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$177K | 0 | $1.0M | $870K | 158,184 | 158,184 |
position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 COM | NO CHANGE | −$34.2K | 0 | $898K | $864K | 6,400 | 6,400 |
position key pos:10399 · issuer key iss:1659 COM | NO CHANGE | −$388K | 0 | $1.2M | $861K | 107,200 | 107,200 |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 COM | NO CHANGE | +$27.7K | 0 | $832K | $860K | 26,383 | 26,383 |
position key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B COM | NO CHANGE | +$307K | 0 | $537K | $844K | 39,100 | 39,100 |
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K CL A COM | NO CHANGE | −$294K | 0 | $1.1M | $836K | 115,200 | 115,200 |
position key pos:16205 · issuer key iss:870 CL A COM | NO CHANGE | −$231K | 0 | $1.1M | $835K | 79,260 | 79,260 |
position key pos:17727 · issuer key iss:296 COM NEW | NO CHANGE | −$112K | 0 | $946K | $834K | 15,400 | 15,400 |
position key pos:12625 · issuer key iss:544 COM | NO CHANGE | +$225K | 0 | $603K | $828K | 58,300 | 58,300 |
position key pos:12191 · issuer key cusip6:G1144A SHS | NO CHANGE | −$366K | 0 | $1.2M | $826K | 630,200 | 630,200 |
position key pos:15236 · issuer key iss:1264 COM | NO CHANGE | −$303K | 0 | $1.1M | $825K | 183,400 | 183,400 |
position key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P CL A | NO CHANGE | +$153K | 0 | $661K | $815K | 30,000 | 30,000 |
position key pos:13425 · issuer key iss:1655 COM | NO CHANGE | −$122K | 0 | $936K | $814K | 49,000 | 49,000 |
position key pos:13522 · issuer key iss:383 CL A | NO CHANGE | −$340K | 0 | $1.1M | $802K | 117,400 | 117,400 |
position key pos:11023 · issuer key iss:290 COM | NO CHANGE | −$114K | 0 | $913K | $799K | 148,000 | 148,000 |
position key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L COM SHS | NO CHANGE | −$217K | 0 | $1.0M | $796K | 35,500 | 35,500 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$23.3K | 0 | $815K | $792K | 179,200 | 179,200 |
position key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T COM | NO CHANGE | +$218K | 0 | $573K | $791K | 21,700 | 21,700 |
position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 SHS | NO CHANGE | −$261K | 0 | $1.1M | $789K | 39,600 | 39,600 |
position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 COM NEW | NO CHANGE | −$119K | 0 | $890K | $771K | 29,600 | 29,600 |
position key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B COM CL A | NO CHANGE | −$236K | 0 | $1.0M | $771K | 74,300 | 74,300 |
position key pos:12047 · issuer key iss:607 COM CL A | NO CHANGE | −$176K | 0 | $947K | $771K | 55,400 | 55,400 |
position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G CL A | NO CHANGE | −$445K | 0 | $1.2M | $762K | 133,700 | 133,700 |
position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C COM | NO CHANGE | −$153K | 0 | $914K | $761K | 212,100 | 212,100 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$181K | 0 | $939K | $758K | 148,600 | 148,600 |
position key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q COM | NO CHANGE | −$60.0K | 0 | $812K | $752K | 44,423 | 44,423 |
position key pos:16067 · issuer key iss:96 COM | NO CHANGE | −$40.8K | 0 | $781K | $741K | 15,500 | 15,500 |
position key pos:16412 · issuer key iss:1930 COM CL A | NO CHANGE | −$86.6K | 0 | $823K | $737K | 31,500 | 31,500 |
position key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 CL B | NO CHANGE | +$108K | 0 | $627K | $735K | 8,400 | 8,400 |
position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J COM | NO CHANGE | −$530K | 0 | $1.3M | $729K | 236,800 | 236,800 |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$37.8K | 0 | $761K | $724K | 8,928 | 8,928 |
position key pos:13519 · issuer key cusip6:09352U CL A | NO CHANGE | −$540K | 0 | $1.2M | $686K | 403,300 | 403,300 |
position key pos:14543 · issuer key iss:166 COM CL A | NO CHANGE | −$447K | 0 | $1.1M | $684K | 100,900 | 100,900 |
position key pos:14936 · issuer key iss:1041 COM | NO CHANGE | −$234K | 0 | $917K | $682K | 111,500 | 111,500 |
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCK | NO CHANGE | −$408K | 0 | $1.1M | $679K | 145,350 | 145,350 |
position key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U COM | NO CHANGE | −$487K | 0 | $1.2M | $665K | 7,000 | 7,000 |
position key pos:14827 · issuer key iss:201 COM | NO CHANGE | −$178K | 0 | $842K | $663K | 103,000 | 103,000 |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$132K | 0 | $530K | $662K | 112,700 | 112,700 |
position key pos:13947 · issuer key iss:771 COM | NO CHANGE | −$327K | 0 | $985K | $658K | 39,400 | 39,400 |
position key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R SHS CL A | NO CHANGE | −$176K | 0 | $833K | $657K | 167,513 | 167,513 |
position key pos:17911 · issuer key iss:1351 COM | NO CHANGE | +$223K | 0 | $432K | $655K | 322,700 | 322,700 |
position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 CL B | NO CHANGE | −$356K | 0 | $1.0M | $653K | 312,300 | 312,300 |
position key pos:14405 · issuer key iss:319 COM | NO CHANGE | +$143K | 0 | $509K | $652K | 13,900 | 13,900 |
position key pos:12180 · issuer key iss:1525 COM | NO CHANGE | −$1.1M | 0 | $1.7M | $633K | 114,900 | 114,900 |
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 COM | NO CHANGE | −$525K | 0 | $1.2M | $631K | 106,800 | 106,800 |
position key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 COM | NO CHANGE | +$79.2K | 0 | $551K | $631K | 17,150 | 17,150 |
position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E CL A | NO CHANGE | −$595K | 0 | $1.2M | $628K | 191,400 | 191,400 |
position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 COM | NO CHANGE | −$318K | 0 | $944K | $626K | 48,092 | 48,092 |
position key pos:13978 · issuer key iss:784 COM | NO CHANGE | −$407K | 0 | $1.0M | $623K | 39,200 | 39,200 |
position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L COM | NO CHANGE | +$85.2K | 0 | $537K | $623K | 67,100 | 67,100 |
position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T ORD SHS | NO CHANGE | −$604K | 0 | $1.2M | $621K | 62,005 | 62,005 |
position key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L COM | NO CHANGE | −$530K | 0 | $1.1M | $618K | 31,600 | 31,600 |
position key pos:15029 · issuer key iss:859 COM NEW | NO CHANGE | −$296K | 0 | $914K | $618K | 51,900 | 51,900 |
position key pos:17412 · issuer key iss:1077 COM | NO CHANGE | −$115K | 0 | $732K | $617K | 182,100 | 182,100 |
position key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y COM | NO CHANGE | −$169K | 0 | $783K | $614K | 11,700 | 11,700 |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$164K | 0 | $771K | $607K | 467,200 | 467,200 |
position key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 COM SER A | NO CHANGE | +$59.8K | 0 | $545K | $605K | 12,822 | 12,822 |
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM CL A | NO CHANGE | −$297K | 0 | $892K | $595K | 424,900 | 424,900 |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$578K | 0 | $1.2M | $592K | 103,841 | 103,841 |
position key pos:11513 · issuer key iss:832 COM | NO CHANGE | −$92.9K | 0 | $676K | $583K | 145,100 | 145,100 |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | NO CHANGE | −$289K | 0 | $870K | $581K | 53,673 | 53,673 |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 CL A | NO CHANGE | −$93.8K | 0 | $669K | $576K | 33,500 | 33,500 |
position key pos:11692 · issuer key iss:1625 COM | NO CHANGE | −$143K | 0 | $702K | $559K | 75,200 | 75,200 |
position key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V CL A | NO CHANGE | −$214K | 0 | $760K | $546K | 58,700 | 58,700 |
position key pos:15546 · issuer key cusip6:00835Q COM NEW | NO CHANGE | −$5.0K | 0 | $548K | $544K | 41,300 | 41,300 |
position key pos:14764 · issuer key iss:939 CL A | NO CHANGE | +$46.5K | 0 | $493K | $540K | 16,600 | 16,600 |
position key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 COM | NO CHANGE | −$44.4K | 0 | $581K | $536K | 34,400 | 34,400 |
position key pos:16080 · issuer key iss:1442 COM | NO CHANGE | −$5.6K | 0 | $523K | $517K | 186,100 | 186,100 |
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COM | NO CHANGE | −$484K | 0 | $993K | $510K | 191,900 | 191,900 |
position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L CL A NEW | NO CHANGE | −$452K | 0 | $961K | $509K | 74,320 | 74,320 |
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COM | NO CHANGE | −$35.5K | 0 | $541K | $506K | 91,100 | 91,100 |
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL A | NO CHANGE | +$71.0K | 0 | $420K | $490K | 56,769 | 56,769 |
position key pos:16811 · issuer key iss:75 COM CL A | NO CHANGE | −$1.1M | 0 | $1.6M | $486K | 834,200 | 834,200 |
position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L COM | NO CHANGE | −$88.4K | 0 | $573K | $484K | 90,200 | 90,200 |
position key pos:18142 · issuer key iss:161 COM | NO CHANGE | −$15.0K | 0 | $490K | $475K | 55,500 | 55,500 |
position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 COM | NO CHANGE | −$20.7K | 0 | $493K | $472K | 18,004 | 18,004 |
position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M COM | NO CHANGE | +$21.0K | 0 | $450K | $471K | 23,044 | 23,044 |
position key pos:13281 · issuer key iss:1281 COM | NO CHANGE | +$14.2K | 0 | $446K | $460K | 17,800 | 17,800 |
position key pos:12985 · issuer key iss:756 COM | NO CHANGE | −$177K | 0 | $627K | $450K | 489,660 | 489,660 |
position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B COM NEW CL A | NO CHANGE | +$34.0K | 0 | $365K | $399K | 11,200 | 11,200 |
position key pos:15680 · issuer key iss:823 CL A NEW | NO CHANGE | −$142K | 0 | $541K | $399K | 65,063 | 65,063 |
position key pos:17987 · issuer key iss:1589 CL A COM | NO CHANGE | −$345K | 0 | $740K | $396K | 411,300 | 411,300 |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COM | NO CHANGE | −$130K | 0 | $519K | $389K | 110,100 | 110,100 |
position key pos:17614 · issuer key iss:534 COM CL A | NO CHANGE | −$116K | 0 | $474K | $358K | 95,800 | 95,800 |
position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 COM NEW | NO CHANGE | −$137K | 0 | $493K | $355K | 55,100 | 55,100 |
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COM | NO CHANGE | −$202K | 0 | $534K | $332K | 133,900 | 133,900 |
position key pos:10466 · issuer key iss:837 COM CL A | NO CHANGE | −$126K | 0 | $455K | $329K | 168,000 | 168,000 |
position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 SHS | NO CHANGE | −$87.1K | 0 | $354K | $267K | 22,400 | 22,400 |
position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N COM | NO CHANGE | −$149K | 0 | $349K | $199K | 21,800 | 21,800 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.4B | 71,314,800 | 7.2% | |
| 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 2026-05-07 +37d | $10.9B | 43,134,968 | 6.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $9.0B | 31,361,200 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.7B | 20,721,690 | 4.4% | |
| 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 2026-05-07 +37d | $5.9B | 28,236,000 | 3.4% | |
| 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 2026-05-07 +37d | $4.1B | 13,218,810 | 2.4% | |
| 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 2026-05-07 +37d | $3.7B | 6,392,600 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.1B | 8,296,415 | 1.8% | |
| 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 2026-05-07 +37d | $2.2B | 2,358,310 | 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 2026-05-07 +37d | $2.1B | 12,376,418 | 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 2026-05-07 +37d | $1.9B | 4,036,845 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7B | 7,070,707 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6B | 12,864,800 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5B | 4,947,360 | 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 2026-05-07 +37d | $1.3B | 1,302,660 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 2,484,860 | 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) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 6,174,666 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 12,435,540 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1B | 5,186,810 | 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 2026-05-07 +37d | $1.1B | 3,303,100 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $991M | 6,857,790 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $981M | 6,704,000 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $973M | 1,373,420 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $972M | 4,778,075 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $961M | 2,921,600 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $912M | 11,993,100 | 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 2026-05-07 +37d | $900M | 11,595,500 | 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 2026-05-07 +37d | $878M | 3,095,622 | 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 2026-05-07 +37d | $876M | 7,284,151 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $795M | 2,327,100 | 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 2026-05-07 +37d | $788M | 3,686,200 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $759M | 3,934,881 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $755M | 4,568,400 | 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 2026-05-07 +37d | $744M | 5,059,180 | 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 2026-05-07 +37d | $719M | 2,658,441 | 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 2026-05-07 +37d | $695M | 796,245 | 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 2026-05-07 +37d | $679M | 1,370,361 | 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 2026-05-07 +37d | $665M | 2,743,260 | 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 2026-05-07 +37d | $650M | 2,089,980 | 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 2026-05-07 +37d | $623M | 4,012,800 | 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) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $621M | 12,374,198 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $603M | 20,805,784 | 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 2026-05-07 +37d | $585M | 13,263,300 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $568M | 385,600 | 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 2026-05-07 +37d | $561M | 6,043,500 | 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 2026-05-07 +37d | $556M | 1,580,353 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $542M | 1,102,640 | 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 2026-05-07 +37d | $524M | 5,103,180 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $520M | 3,258,900 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $518M | 2,666,600 | 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 2026-05-07 +37d | $513M | 2,749,777 | 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 2026-05-07 +37d | $507M | 3,641,000 | 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 2026-05-07 +37d | $505M | 5,239,325 | 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 2026-05-07 +37d | $489M | 1,617,299 | 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) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $488M | 4,115,300 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $480M | 1,040,320 | 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 2026-05-07 +37d | $479M | 3,626,470 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $469M | 16,686,212 | 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 2026-05-07 +37d | $457M | 2,298,077 | 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 2026-05-07 +37d | $457M | 1,437,075 | 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) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $454M | 3,592,300 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $425M | 754,040 | 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 2026-05-07 +37d | $422M | 1,740,800 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $421M | 1,863,300 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $417M | 5,793,000 | 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 2026-05-07 +37d | $408M | 1,139,840 | 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 2026-05-07 +37d | $402M | 3,119,700 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $398M | 94,604 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $398M | 2,014,200 | 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) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $397M | 7,342,431 | 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 2026-05-07 +37d | $389M | 1,646,320 | 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 2026-05-07 +37d | $386M | 3,141,300 | 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 2026-05-07 +37d | $380M | 2,371,615 | 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 2026-05-07 +37d | $362M | 5,974,400 | 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) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $360M | 2,726,008 | 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 2026-05-07 +37d | $358M | 1,805,800 | 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 2026-05-07 +37d | $358M | 1,097,231 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $354M | 1,865,708 | 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 2026-05-07 +37d | $353M | 816,640 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $347M | 3,202,605 | 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) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $343M | 1,689,958 | 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) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $342M | 7,011,862 | 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) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $341M | 1,720,400 | 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) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $340M | 1,865,716 | 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) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $332M | 744,600 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $332M | 1,010,100 | 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) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $332M | 370,300 | 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) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $326M | 3,762,366 | 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) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $325M | 4,926,500 | 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) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $325M | 2,390,400 | 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 2026-05-07 +37d | $318M | 3,044,540 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $313M | 362,250 | 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) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $312M | 3,231,400 | 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) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $310M | 1,477,202 | 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) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $306M | 10,666,200 | 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) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $299M | 3,337,100 | 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) | DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $299M | 2,282,341 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $299M | 1,228,500 | 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) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $289M | 739,860 | 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 2026-05-07 +37d | $282M | 288,163 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 45.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 168 · QoQ moves: 2,363
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Swiss National Bank's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).