Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MUFG Securities EMEA plc
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $6.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 551
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 29
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 45
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$132M | −484,638 | $724M | $593M | 3,883,589 | 3,398,951 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$109M | −316,665 | $428M | $319M | 1,575,360 | 1,258,695 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$24.0M | +174,660 | $284M | $308M | 821,725 | 996,385 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$33.5M | +175,735 | $210M | $243M | 669,370 | 845,105 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | −$14.1M | −166,481 | $229M | $215M | 803,016 | 636,535 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$184M | −266,280 | $364M | $180M | 752,839 | 486,559 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$168M | +863,980 | $0 | $168M | — | 863,980 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$31.6M | −48,906 | $198M | $166M | 614,741 | 565,835 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$70.2M | +499,943 | $70.2M | $140M | 629,769 | 1,129,712 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$95.6M | +90,511 | $34.5M | $130M | 40,038 | 130,549 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$87.2M | +357,111 | $40.8M | $128M | 209,037 | 566,148 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$287M | −409,193 | $399M | $112M | 604,302 | 195,109 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$65.2M | −175,426 | $173M | $108M | 551,635 | 376,209 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$44.2M | +75,328 | $55.9M | $100M | 217,659 | 292,987 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | −$32.6M | +20,000 | $132M | $99.5M | 820,000 | 840,000 |
position key pos:11321 · issuer key iss:239 COM SHS | NEW | +$98.7M | +2,420,000 | $0 | $98.7M | — | 2,420,000 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$83.0M | −313,975 | $180M | $96.9M | 779,046 | 465,071 |
position key pos:15499 · issuer key iss:23 COM | ADD | +$77.5M | +360,000 | $16.6M | $94.1M | 72,445 | 432,445 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$59.8M | +370,210 | $28.0M | $87.7M | 194,845 | 565,055 |
position key pos:17450 · issuer key iss:1190 COM | TRIM | −$42.3M | −625,000 | $119M | $76.5M | 1,397,000 | 772,000 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$66.5M | +471,000 | $6.2M | $72.7M | 50,862 | 521,862 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$53.2M | +1,128,648 | $15.9M | $69.1M | 289,421 | 1,418,069 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$57.1M | +183,280 | $8.9M | $66.0M | 29,195 | 212,475 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$21.2M | −20,573 | $86.6M | $65.4M | 262,206 | 241,633 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$43.2M | +171,056 | $21.9M | $65.1M | 143,593 | 314,649 |
position key pos:11219 · issuer key iss:1925 COM | ADD | +$54.1M | +361,000 | $2.1M | $56.2M | 13,072 | 374,072 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$68.8M | −250,000 | $125M | $55.9M | 544,772 | 294,772 |
position key pos:12368 · issuer key iss:1171 COM | NEW | +$55.7M | +1,000,000 | $0 | $55.7M | — | 1,000,000 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$159M | −328,568 | $210M | $51.5M | 467,187 | 138,619 |
position key pos:15556 · issuer key iss:432 COM | NEW | +$45.7M | +220,900 | $0 | $45.7M | — | 220,900 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$18.2M | −18,355 | $63.1M | $45.0M | 323,953 | 305,598 |
position key pos:15318 · issuer key iss:392 COM | TRIM | +$146K | −5,093 | $43.2M | $43.4M | 210,340 | 205,247 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | ADD | +$42.5M | +1,201,281 | $824K | $43.3M | 31,321 | 1,232,602 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | ADD | +$11.2M | +256,273 | $29.6M | $40.8M | 714,000 | 970,273 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NEW | +$40.1M | +225,400 | $0 | $40.1M | — | 225,400 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$29.4M | +149,763 | $10.1M | $39.5M | 54,966 | 204,729 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$24.9M | −32,614 | $63.9M | $38.9M | 241,028 | 208,414 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$91.5M | −418,067 | $129M | $37.3M | 601,592 | 183,525 |
position key pos:16109 · issuer key iss:1285 COM | ADD | +$37.2M | +3,999,919 | $643 | $37.2M | 92 | 4,000,011 |
position key pos:12766 · issuer key iss:1817 COM | ADD | +$30.2M | +103,580 | $2.7M | $32.9M | 9,145 | 112,725 |
position key pos:10246 · issuer key iss:906 COM | TRIM | −$35.6M | −1,470,615 | $67.8M | $32.2M | 2,821,092 | 1,350,477 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$5.1M | −69 | $35.0M | $29.9M | 32,556 | 32,487 |
position key pos:10501 · issuer key iss:779 CL B | TRIM | −$26.2M | −594,000 | $55.7M | $29.5M | 1,096,528 | 502,528 |
position key pos:11163 · issuer key iss:374 COM | TRIM | −$36.4M | −1,700,000 | $65.5M | $29.1M | 2,800,000 | 1,100,000 |
position key pos:14552 · issuer key iss:711 COM | TRIM | −$41.5M | −415,460 | $70.6M | $29.1M | 586,785 | 171,325 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$15.8M | +19,194 | $11.6M | $27.4M | 13,196 | 32,390 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$16.1M | +198,700 | $11.1M | $27.2M | 158,712 | 357,412 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | −$8.7M | −99,618 | $35.0M | $26.4M | 373,712 | 274,094 |
position key pos:12159 · issuer key iss:1478 COM | ADD | +$25.3M | +282,000 | $916K | $26.2M | 8,947 | 290,947 |
position key pos:13026 · issuer key iss:2243 CL A | NEW | +$26.1M | +266,400 | $0 | $26.1M | — | 266,400 |
position key pos:15764 · issuer key iss:2177 ORD SHS CL A | NEW | +$24.3M | +1,690,547 | $0 | $24.3M | — | 1,690,547 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | −$25.9M | −143,211 | $50.1M | $24.2M | 242,009 | 98,798 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$17.3M | −49,449 | $41.0M | $23.8M | 133,243 | 83,794 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$12.4M | +13,890 | $11.0M | $23.4M | 19,185 | 33,075 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$32.2M | −47,686 | $54.9M | $22.7M | 96,945 | 49,259 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$11.6M | +68,000 | $10.2M | $21.8M | 63,834 | 131,834 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$3.4M | −266 | $24.3M | $20.8M | 69,186 | 68,920 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$12.9M | +11,927 | $7.3M | $20.1M | 11,123 | 23,050 |
position key pos:12131 · issuer key iss:1401 COM | ADD | +$16.0M | +137,836 | $2.4M | $18.4M | 21,551 | 159,387 |
position key pos:15125 · issuer key iss:1798 COM | ADD | +$9.0M | +21,000 | $8.9M | $17.9M | 15,402 | 36,402 |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$16.5M | +22,343 | $1.4M | $17.8M | 5,708 | 28,051 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$23.5M | −100,705 | $40.8M | $17.3M | 266,039 | 165,334 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$2.5M | −227 | $19.2M | $16.7M | 33,615 | 33,388 |
position key pos:16667 · issuer key iss:362 COM | ADD | +$13.8M | +326,402 | $2.8M | $16.5M | 76,339 | 402,741 |
position key pos:16825 · issuer key iss:987 COM | ADD | +$12.5M | +80,307 | $3.8M | $16.3M | 23,375 | 103,682 |
position key pos:15892 · issuer key iss:7 COM | ADD | +$14.0M | +127,395 | $2.1M | $16.1M | 19,338 | 146,733 |
position key pos:11610 · issuer key iss:287 COM | ADD | +$9.4M | +10,400 | $6.3M | $15.7M | 5,915 | 16,315 |
position key pos:18221 · issuer key iss:1739 COM | ADD | +$12.0M | +31,728 | $3.6M | $15.6M | 7,615 | 39,343 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$5.9M | +54,674 | $9.4M | $15.3M | 80,353 | 135,027 |
position key pos:15327 · issuer key iss:1780 COM | TRIM | −$5.4M | −55,140 | $20.6M | $15.2M | 106,420 | 51,280 |
position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 CL A | NEW | +$14.4M | +609,800 | $0 | $14.4M | — | 609,800 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$9.6M | +85,000 | $4.5M | $14.0M | 44,737 | 129,737 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | +$33.1K | −520 | $13.7M | $13.8M | 95,796 | 95,276 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$6.6M | +39,899 | $7.0M | $13.7M | 45,626 | 85,525 |
position key pos:15034 · issuer key iss:573 COM | ADD | +$12.5M | +199,789 | $1.1M | $13.6M | 15,989 | 215,778 |
position key pos:17281 · issuer key iss:809 COM | TRIM | −$66.0M | −196,920 | $79.6M | $13.5M | 236,314 | 39,394 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$17.8M | −50,000 | $31.2M | $13.4M | 90,801 | 40,801 |
position key pos:13386 · issuer key iss:1257 COM NEW | ADD | +$10.7M | +23,953 | $2.6M | $13.4M | 6,838 | 30,791 |
position key pos:15140 · issuer key iss:1537 COM | ADD | +$10.0M | +13,000 | $3.2M | $13.2M | 4,132 | 17,132 |
position key pos:12608 · issuer key iss:983 COM | NEW | +$13.2M | +149,599 | $0 | $13.2M | — | 149,599 |
position key pos:10663 · issuer key iss:1575 COM | ADD | +$10.7M | +46,927 | $2.4M | $13.1M | 13,333 | 60,260 |
position key pos:12048 · issuer key iss:665 COM | ADD | +$11.2M | +96,222 | $1.7M | $12.9M | 18,322 | 114,544 |
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COM | ADD | +$5.3M | +717,000 | $7.4M | $12.7M | 454,000 | 1,171,000 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | ADD | +$11.9M | +157,900 | $680K | $12.6M | 9,129 | 167,029 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$5.7M | −74,572 | $18.2M | $12.6M | 236,553 | 161,981 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | −$4.8M | −60,000 | $17.0M | $12.2M | 161,752 | 101,752 |
position key pos:16716 · issuer key iss:633 COM | ADD | +$9.3M | +35,000 | $2.7M | $12.1M | 10,450 | 45,450 |
position key pos:16504 · issuer key iss:1251 COM | ADD | +$8.7M | +21,000 | $3.2M | $11.9M | 6,290 | 27,290 |
position key pos:11166 · issuer key iss:640 COM | ADD | −$20.2K | +32 | $11.9M | $11.9M | 58,202 | 58,234 |
position key pos:11354 · issuer key iss:506 COM | ADD | +$10.3M | +89,000 | $1.5M | $11.7M | 14,802 | 103,802 |
position key pos:12151 · issuer key iss:1391 COM | ADD | +$9.6M | +540,000 | $1.4M | $11.1M | 90,204 | 630,204 |
position key pos:12595 · issuer key iss:1938 COM | TRIM | −$322K | −9,025 | $11.3M | $11.0M | 53,016 | 43,991 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$21.3M | −137,297 | $32.3M | $10.9M | 188,492 | 51,195 |
position key pos:17201 · issuer key iss:1208 COM | ADD | +$6.8M | +7,562 | $4.2M | $10.9M | 5,060 | 12,622 |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$34.0M | −345,490 | $44.8M | $10.8M | 480,976 | 135,486 |
position key pos:13760 · issuer key iss:2176 SHS | TRIM | −$12.3M | −458,937 | $23.0M | $10.7M | 1,028,549 | 569,612 |
position key pos:16809 · issuer key iss:119 COM | ADD | +$8.7M | +19,934 | $1.9M | $10.6M | 3,809 | 23,743 |
position key pos:11582 · issuer key iss:1267 COM NEW | ADD | +$9.1M | +62,850 | $1.3M | $10.3M | 7,856 | 70,706 |
position key pos:14885 · issuer key iss:1830 COM | ADD | +$7.7M | +170,814 | $2.6M | $10.3M | 52,444 | 223,258 |
position key pos:14053 · issuer key iss:73 COM | ADD | +$9.8M | +57,000 | $427K | $10.2M | 2,736 | 59,736 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 380 changes
Mark-to-market only (no share change) · 216
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:11205 · issuer key iss:255 CL B NEW | NO CHANGE | −$1.8M | 0 | $37.8M | $36.0M | 75,175 | 75,175 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$3.5M | 0 | $25.7M | $29.2M | 200,000 | 200,000 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$367K | 0 | $19.3M | $18.9M | 149,651 | 149,651 |
position key pos:15560 · issuer key iss:1973 COM | NO CHANGE | +$2.8M | 0 | $13.1M | $15.9M | 218,120 | 218,120 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | +$790K | 0 | $14.6M | $15.4M | 28,659 | 28,659 |
position key pos:12445 · issuer key iss:1405 CL A | NO CHANGE | −$2.9M | 0 | $16.6M | $13.7M | 93,648 | 93,648 |
position key pos:11683 · issuer key iss:1491 COM | NO CHANGE | −$2.0M | 0 | $15.3M | $13.3M | 67,040 | 67,040 |
position key pos:15241 · issuer key iss:885 COM | NO CHANGE | −$183K | 0 | $9.8M | $9.6M | 71,123 | 71,123 |
position key pos:10136 · issuer key iss:990 COM | NO CHANGE | −$2.1M | 0 | $11.4M | $9.3M | 38,320 | 38,320 |
position key pos:10935 · issuer key iss:1902 COM | NO CHANGE | +$1.6M | 0 | $7.0M | $8.7M | 172,855 | 172,855 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | −$1.4M | 0 | $9.9M | $8.5M | 80,709 | 80,709 |
position key pos:11056 · issuer key iss:896 CL A | NO CHANGE | −$1.7M | 0 | $10.2M | $8.5M | 40,320 | 40,320 |
position key pos:10718 · issuer key iss:1311 COM | NO CHANGE | +$1.1M | 0 | $6.9M | $7.9M | 85,378 | 85,378 |
position key pos:11671 · issuer key iss:122 COM | NO CHANGE | +$542K | 0 | $7.2M | $7.8M | 22,085 | 22,085 |
position key pos:12366 · issuer key iss:22 COM | NO CHANGE | −$1.6M | 0 | $8.9M | $7.3M | 71,286 | 71,286 |
position key pos:10790 · issuer key iss:1444 COM | NO CHANGE | +$741K | 0 | $5.8M | $6.5M | 233,159 | 233,159 |
position key pos:16131 · issuer key iss:1632 COM | NO CHANGE | −$406K | 0 | $6.8M | $6.4M | 68,476 | 68,476 |
position key pos:14191 · issuer key iss:1855 COM | NO CHANGE | +$275K | 0 | $5.6M | $5.9M | 24,320 | 24,320 |
position key pos:17839 · issuer key iss:2093 SHS | NO CHANGE | +$624K | 0 | $5.1M | $5.7M | 15,923 | 15,923 |
position key pos:16172 · issuer key iss:1141 COM | NO CHANGE | −$112K | 0 | $5.5M | $5.4M | 22,983 | 22,983 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | −$349K | 0 | $5.5M | $5.2M | 42,333 | 42,333 |
position key pos:15008 · issuer key iss:318 COM | NO CHANGE | +$560K | 0 | $4.5M | $5.1M | 83,471 | 83,471 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$1.4M | 0 | $6.1M | $4.7M | 35,000 | 35,000 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$323K | 0 | $5.0M | $4.6M | 14,110 | 14,110 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$84.2K | 0 | $4.5M | $4.6M | 5,173 | 5,173 |
position key pos:13406 · issuer key iss:2156 SHS | NO CHANGE | −$494K | 0 | $5.0M | $4.6M | 52,544 | 52,544 |
position key pos:15015 · issuer key iss:92 COM | NO CHANGE | +$573K | 0 | $4.0M | $4.5M | 68,818 | 68,818 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$3.1M | 0 | $7.5M | $4.4M | 11,102 | 11,102 |
position key pos:13738 · issuer key iss:1698 COM | NO CHANGE | +$420K | 0 | $3.9M | $4.4M | 45,112 | 45,112 |
position key pos:16439 · issuer key iss:520 COM | NO CHANGE | +$1.5M | 0 | $2.8M | $4.4M | 31,993 | 31,993 |
position key pos:15690 · issuer key iss:610 COM NEW | NO CHANGE | +$438K | 0 | $3.7M | $4.2M | 31,890 | 31,890 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$862K | 0 | $3.1M | $3.9M | 4,025 | 4,025 |
position key pos:14555 · issuer key iss:1996 COM | NO CHANGE | −$550K | 0 | $4.5M | $3.9M | 32,990 | 32,990 |
position key pos:16135 · issuer key iss:332 COM | NO CHANGE | −$832K | 0 | $4.6M | $3.7M | 57,425 | 57,425 |
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$124K | 0 | $3.5M | $3.7M | 73,000 | 73,000 |
position key pos:15578 · issuer key iss:2205 ORD SHS | NO CHANGE | +$1.0M | 0 | $2.5M | $3.5M | 8,932 | 8,932 |
position key pos:13325 · issuer key iss:1511 COM | NO CHANGE | +$776K | 0 | $2.6M | $3.4M | 6,116 | 6,116 |
position key pos:15134 · issuer key iss:1844 COM NEW | NO CHANGE | −$86.0K | 0 | $3.4M | $3.3M | 63,725 | 63,725 |
position key pos:12449 · issuer key iss:621 COM | NO CHANGE | +$880K | 0 | $2.3M | $3.2M | 22,244 | 22,244 |
position key pos:12765 · issuer key iss:105 COM | NO CHANGE | −$224K | 0 | $3.4M | $3.2M | 25,000 | 25,000 |
position key pos:12367 · issuer key iss:1627 COM STK | NO CHANGE | +$797K | 0 | $2.4M | $3.1M | 61,233 | 61,233 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$387K | 0 | $3.5M | $3.1M | 11,159 | 11,159 |
position key pos:11150 · issuer key iss:1887 COM | NO CHANGE | +$1.1M | 0 | $2.0M | $3.1M | 12,504 | 12,504 |
position key pos:13768 · issuer key iss:1651 COM | NO CHANGE | −$32.9K | 0 | $3.1M | $3.0M | 9,451 | 9,451 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$39.2K | 0 | $3.1M | $3.0M | 23,031 | 23,031 |
position key pos:16824 · issuer key iss:202 COM CL A | NO CHANGE | −$1.4M | 0 | $4.4M | $3.0M | 317,000 | 317,000 |
position key pos:11609 · issuer key iss:1447 COM | NO CHANGE | +$878K | 0 | $2.1M | $3.0M | 16,518 | 16,518 |
position key pos:10156 · issuer key iss:1861 CL B | NO CHANGE | −$24.5K | 0 | $3.0M | $3.0M | 30,295 | 30,295 |
position key pos:11017 · issuer key iss:2082 ORD | NO CHANGE | −$541K | 0 | $3.4M | $2.9M | 27,478 | 27,478 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | +$205K | 0 | $2.6M | $2.8M | 33,045 | 33,045 |
position key pos:14135 · issuer key iss:1060 COM | NO CHANGE | +$485K | 0 | $2.2M | $2.7M | 80,255 | 80,255 |
position key pos:16525 · issuer key iss:58 COM | NO CHANGE | +$397K | 0 | $2.3M | $2.7M | 9,134 | 9,134 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$15.8K | 0 | $2.7M | $2.6M | 9,208 | 9,208 |
position key pos:11361 · issuer key iss:1042 COM | NO CHANGE | −$984K | 0 | $3.6M | $2.6M | 28,133 | 28,133 |
position key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 COM CL A | NO CHANGE | −$188K | 0 | $2.6M | $2.4M | 750,000 | 750,000 |
position key pos:13079 · issuer key iss:1364 COM | NO CHANGE | +$437K | 0 | $1.9M | $2.3M | 25,847 | 25,847 |
position key pos:12216 · issuer key iss:1531 COM | NO CHANGE | +$181K | 0 | $2.1M | $2.3M | 37,712 | 37,712 |
position key pos:13890 · issuer key iss:1760 COM | NO CHANGE | +$583K | 0 | $1.6M | $2.2M | 8,800 | 8,800 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | +$295K | 0 | $1.9M | $2.2M | 47,102 | 47,102 |
position key pos:17765 · issuer key iss:595 COM | NO CHANGE | +$113K | 0 | $2.1M | $2.2M | 35,027 | 35,027 |
position key pos:10606 · issuer key iss:141 COM | NO CHANGE | −$635K | 0 | $2.8M | $2.1M | 19,036 | 19,036 |
position key pos:10330 · issuer key iss:1250 COM | NO CHANGE | −$123K | 0 | $2.2M | $2.1M | 29,255 | 29,255 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | +$59.9K | 0 | $2.1M | $2.1M | 25,913 | 25,913 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$208K | 0 | $2.2M | $2.0M | 10,318 | 10,318 |
position key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 CL A | NO CHANGE | +$1.0M | 0 | $995K | $2.0M | 500,000 | 500,000 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | +$147K | 0 | $1.8M | $2.0M | 1,793 | 1,793 |
position key pos:13598 · issuer key iss:1994 COM | NO CHANGE | +$135K | 0 | $1.8M | $1.9M | 24,274 | 24,274 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$123K | 0 | $2.0M | $1.9M | 23,790 | 23,790 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | −$375K | 0 | $2.2M | $1.8M | 3,274 | 3,274 |
position key pos:15955 · issuer key iss:406 CL A | NO CHANGE | −$624K | 0 | $2.4M | $1.8M | 5,798 | 5,798 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$58.5K | 0 | $1.7M | $1.8M | 8,249 | 8,249 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | +$47.8K | 0 | $1.7M | $1.8M | 11,391 | 11,391 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$77.7K | 0 | $1.8M | $1.8M | 26,621 | 26,621 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | +$73.8K | 0 | $1.7M | $1.8M | 6,481 | 6,481 |
position key pos:17525 · issuer key iss:631 COM | NO CHANGE | +$72.6K | 0 | $1.6M | $1.7M | 18,530 | 18,530 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | +$13.3K | 0 | $1.6M | $1.7M | 20,483 | 20,483 |
position key pos:10904 · issuer key iss:1569 COM | NO CHANGE | −$139K | 0 | $1.8M | $1.7M | 4,603 | 4,603 |
position key pos:12576 · issuer key iss:622 COM | NO CHANGE | +$257K | 0 | $1.4M | $1.6M | 25,613 | 25,613 |
position key pos:10172 · issuer key iss:1332 COM | NO CHANGE | +$56.2K | 0 | $1.5M | $1.6M | 9,382 | 9,382 |
position key pos:15342 · issuer key iss:1937 COM | NO CHANGE | +$137K | 0 | $1.4M | $1.5M | 13,336 | 13,336 |
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q CL A | NO CHANGE | −$445K | 0 | $2.0M | $1.5M | 500,000 | 500,000 |
position key pos:12141 · issuer key iss:1933 COM | NO CHANGE | −$70.1K | 0 | $1.5M | $1.5M | 5,423 | 5,423 |
position key pos:10426 · issuer key iss:1352 COM | NO CHANGE | +$291K | 0 | $1.2M | $1.5M | 7,543 | 7,543 |
position key pos:13590 · issuer key iss:1189 COM | NO CHANGE | −$84.1K | 0 | $1.5M | $1.5M | 2,475 | 2,475 |
position key pos:16848 · issuer key iss:538 COM | NO CHANGE | −$135K | 0 | $1.6M | $1.5M | 17,873 | 17,873 |
position key pos:12014 · issuer key iss:157 COM | NO CHANGE | +$300K | 0 | $1.1M | $1.4M | 19,719 | 19,719 |
position key pos:15818 · issuer key iss:1742 COM | NO CHANGE | −$46.3K | 0 | $1.4M | $1.4M | 19,598 | 19,598 |
position key pos:12735 · issuer key iss:209 COM | NO CHANGE | −$463K | 0 | $1.8M | $1.4M | 3,235 | 3,235 |
position key pos:13161 · issuer key iss:767 COMMON STOCK | NO CHANGE | −$1.1M | 0 | $2.5M | $1.4M | 145,000 | 145,000 |
position key pos:11590 · issuer key iss:645 COM | NO CHANGE | +$232K | 0 | $1.1M | $1.4M | 1,837 | 1,837 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | −$110K | 0 | $1.5M | $1.4M | 22,452 | 22,452 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | −$98.1K | 0 | $1.4M | $1.3M | 5,984 | 5,984 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | −$202K | 0 | $1.5M | $1.3M | 18,674 | 18,674 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$257K | 0 | $1.6M | $1.3M | 11,622 | 11,622 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | −$60.2K | 0 | $1.4M | $1.3M | 13,617 | 13,617 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$158K | 0 | $1.1M | $1.3M | 6,079 | 6,079 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$233K | 0 | $1.0M | $1.2M | 12,122 | 12,122 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$164K | 0 | $1.4M | $1.2M | 15,977 | 15,977 |
position key pos:14143 · issuer key iss:748 COM | NO CHANGE | −$251K | 0 | $1.5M | $1.2M | 22,050 | 22,050 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$262K | 0 | $1.5M | $1.2M | 13,287 | 13,287 |
position key pos:10618 · issuer key iss:511 COM | NO CHANGE | −$217K | 0 | $1.4M | $1.2M | 36,511 | 36,511 |
position key pos:12652 · issuer key iss:1914 COM | NO CHANGE | −$35.0K | 0 | $1.2M | $1.2M | 43,766 | 43,766 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | −$383K | 0 | $1.6M | $1.2M | 6,977 | 6,977 |
position key pos:16854 · issuer key iss:1767 COM | NO CHANGE | +$181K | 0 | $983K | $1.2M | 1,924 | 1,924 |
position key pos:17365 · issuer key iss:1396 COM | NO CHANGE | +$96.5K | 0 | $1.1M | $1.2M | 30,351 | 30,351 |
position key pos:11170 · issuer key iss:421 COM | NO CHANGE | +$129K | 0 | $1.0M | $1.2M | 26,795 | 26,795 |
position key pos:12994 · issuer key iss:636 COM | NO CHANGE | +$208K | 0 | $948K | $1.2M | 15,794 | 15,794 |
position key pos:14664 · issuer key iss:709 COM | NO CHANGE | +$7.9K | 0 | $1.1M | $1.1M | 8,711 | 8,711 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | +$445K | 0 | $682K | $1.1M | 2,376 | 2,376 |
position key pos:17902 · issuer key iss:706 COM NEW | NO CHANGE | −$251K | 0 | $1.4M | $1.1M | 4,797 | 4,797 |
position key pos:11450 · issuer key iss:267 COM | NO CHANGE | +$44.2K | 0 | $1.1M | $1.1M | 6,017 | 6,017 |
position key pos:12693 · issuer key iss:114 COM | NO CHANGE | +$44.8K | 0 | $1.0M | $1.1M | 8,007 | 8,007 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | +$126K | 0 | $955K | $1.1M | 21,328 | 21,328 |
position key pos:17124 · issuer key iss:593 COM | NO CHANGE | −$127K | 0 | $1.2M | $1.1M | 9,032 | 9,032 |
position key pos:13049 · issuer key iss:926 COM | NO CHANGE | +$102K | 0 | $969K | $1.1M | 2,181 | 2,181 |
position key pos:11002 · issuer key iss:696 COM | NO CHANGE | +$30.0K | 0 | $1.0M | $1.1M | 15,381 | 15,381 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$111K | 0 | $1.2M | $1.1M | 837 | 837 |
position key pos:13694 · issuer key iss:722 COM | NO CHANGE | −$606K | 0 | $1.6M | $1.0M | 972 | 972 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$64.8K | 0 | $922K | $987K | 6,473 | 6,473 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | +$40.7K | 0 | $943K | $983K | 9,199 | 9,199 |
position key pos:15619 · issuer key iss:1810 COM | NO CHANGE | −$102K | 0 | $1.1M | $981K | 21,662 | 21,662 |
position key pos:10931 · issuer key iss:198 COM | NO CHANGE | −$104K | 0 | $1.1M | $947K | 5,798 | 5,798 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$95.9K | 0 | $817K | $913K | 19,563 | 19,563 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$54.3K | 0 | $856K | $910K | 3,411 | 3,411 |
position key pos:13247 · issuer key iss:2223 SHS USD | NO CHANGE | −$130K | 0 | $1.0M | $890K | 4,024 | 4,024 |
position key pos:13214 · issuer key iss:745 COM | NO CHANGE | −$282K | 0 | $1.1M | $868K | 4,402 | 4,402 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$184K | 0 | $683K | $867K | 4,830 | 4,830 |
position key pos:11907 · issuer key iss:2219 SHS | NO CHANGE | +$25.3K | 0 | $829K | $854K | 21,429 | 21,429 |
position key pos:17310 · issuer key iss:2292 SHS - A - | NO CHANGE | +$394K | 0 | $457K | $851K | 10,561 | 10,561 |
position key pos:17272 · issuer key iss:521 COM SHS | NO CHANGE | −$28.5K | 0 | $863K | $835K | 2,868 | 2,868 |
position key pos:11039 · issuer key iss:352 COM | NO CHANGE | +$336K | 0 | $495K | $830K | 6,394 | 6,394 |
position key pos:14728 · issuer key iss:811 COM | NO CHANGE | −$204K | 0 | $1.0M | $817K | 21,945 | 21,945 |
position key pos:12423 · issuer key iss:1107 COM | NO CHANGE | −$130K | 0 | $945K | $815K | 5,241 | 5,241 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$25.7K | 0 | $779K | $805K | 4,847 | 4,847 |
position key pos:17708 · issuer key iss:707 COM | NO CHANGE | −$31.8K | 0 | $819K | $787K | 5,494 | 5,494 |
position key pos:15837 · issuer key iss:1075 COM | NO CHANGE | −$61.6K | 0 | $848K | $787K | 34,976 | 34,976 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$22.0K | 0 | $756K | $778K | 3,668 | 3,668 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | +$39.9K | 0 | $738K | $778K | 2,141 | 2,141 |
position key pos:11059 · issuer key iss:322 COM | NO CHANGE | −$290K | 0 | $1.1M | $777K | 4,785 | 4,785 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$89.1K | 0 | $685K | $774K | 9,446 | 9,446 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | −$80.0K | 0 | $854K | $774K | 21,670 | 21,670 |
position key pos:16729 · issuer key iss:1054 COM | NO CHANGE | −$22.6K | 0 | $790K | $767K | 38,253 | 38,253 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$54.3K | 0 | $709K | $763K | 10,519 | 10,519 |
position key pos:10213 · issuer key iss:82 COM | NO CHANGE | +$71.2K | 0 | $686K | $757K | 10,547 | 10,547 |
position key pos:11478 · issuer key iss:1591 CL A | NO CHANGE | −$93.1K | 0 | $845K | $752K | 4,368 | 4,368 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$72.3K | 0 | $812K | $740K | 2,951 | 2,951 |
position key pos:12417 · issuer key iss:2008 COM | NO CHANGE | +$4.1K | 0 | $731K | $735K | 8,130 | 8,130 |
position key pos:14929 · issuer key iss:1967 COM NEW | NO CHANGE | +$21.9K | 0 | $702K | $723K | 29,613 | 29,613 |
position key pos:12487 · issuer key iss:1240 COM | NO CHANGE | +$303K | 0 | $419K | $722K | 14,212 | 14,212 |
position key pos:11992 · issuer key iss:2256 COM SHS | NO CHANGE | +$212K | 0 | $494K | $706K | 5,549 | 5,549 |
position key pos:17225 · issuer key iss:526 COM | NO CHANGE | −$468K | 0 | $1.2M | $701K | 17,388 | 17,388 |
position key pos:17033 · issuer key iss:60 COM | NO CHANGE | +$162K | 0 | $513K | $676K | 5,885 | 5,885 |
position key pos:10468 · issuer key iss:1097 COM | NO CHANGE | −$140K | 0 | $812K | $672K | 12,473 | 12,473 |
position key pos:18064 · issuer key iss:930 COM | NO CHANGE | +$54.2K | 0 | $599K | $654K | 3,084 | 3,084 |
position key pos:13839 · issuer key iss:224 COM | NO CHANGE | +$67.5K | 0 | $582K | $649K | 10,986 | 10,986 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$81.0K | 0 | $727K | $646K | 5,337 | 5,337 |
position key pos:11941 · issuer key iss:1573 COM | NO CHANGE | −$79.6K | 0 | $723K | $643K | 12,046 | 12,046 |
position key pos:16599 · issuer key iss:689 COM | NO CHANGE | −$52.0K | 0 | $692K | $640K | 2,643 | 2,643 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | +$50.1K | 0 | $588K | $638K | 47,218 | 47,218 |
position key pos:10783 · issuer key iss:1822 COM | NO CHANGE | −$128K | 0 | $765K | $637K | 9,767 | 9,767 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$161K | 0 | $788K | $627K | 19,149 | 19,149 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$61.1K | 0 | $563K | $625K | 27,794 | 27,794 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$64.2K | 0 | $548K | $612K | 1,611 | 1,611 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$28.1K | 0 | $637K | $609K | 1,312 | 1,312 |
position key pos:17234 · issuer key iss:981 COM | NO CHANGE | −$215K | 0 | $821K | $606K | 2,889 | 2,889 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$197K | 0 | $801K | $604K | 1,764 | 1,764 |
position key pos:12698 · issuer key iss:1230 COM | NO CHANGE | −$80.7K | 0 | $667K | $587K | 4,805 | 4,805 |
position key pos:16458 · issuer key iss:2207 SHS | NO CHANGE | −$115K | 0 | $701K | $586K | 6,728 | 6,728 |
position key pos:13458 · issuer key iss:952 COM | NO CHANGE | +$35.9K | 0 | $550K | $586K | 3,090 | 3,090 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$68.1K | 0 | $643K | $575K | 23,147 | 23,147 |
position key pos:15730 · issuer key iss:1746 CL A | NO CHANGE | −$20.0K | 0 | $568K | $548K | 2,718 | 2,718 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$29.2K | 0 | $576K | $547K | 3,169 | 3,169 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | NO CHANGE | −$184K | 0 | $707K | $524K | 10,385 | 10,385 |
position key pos:10719 · issuer key iss:257 COM | NO CHANGE | −$21.9K | 0 | $536K | $514K | 8,010 | 8,010 |
position key pos:10520 · issuer key iss:2024 ORD SHS | NO CHANGE | −$49.1K | 0 | $561K | $512K | 3,523 | 3,523 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$63.4K | 0 | $448K | $512K | 5,468 | 5,468 |
position key pos:13815 · issuer key iss:1536 COM | NO CHANGE | +$44.5K | 0 | $463K | $507K | 6,706 | 6,706 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | +$37.5K | 0 | $465K | $503K | 26,243 | 26,243 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$59.1K | 0 | $435K | $494K | 4,902 | 4,902 |
position key pos:12900 · issuer key iss:808 COM | NO CHANGE | +$142K | 0 | $328K | $470K | 2,408 | 2,408 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$72.5K | 0 | $541K | $469K | 2,967 | 2,967 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$10.0K | 0 | $459K | $469K | 28,521 | 28,521 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$74.4K | 0 | $534K | $460K | 1,282 | 1,282 |
position key pos:12875 · issuer key iss:831 CL A | NO CHANGE | −$229K | 0 | $687K | $458K | 5,540 | 5,540 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$2.3K | 0 | $456K | $454K | 3,263 | 3,263 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | −$36.2K | 0 | $481K | $445K | 18,303 | 18,303 |
position key pos:13864 · issuer key iss:1681 COM NEW | NO CHANGE | −$6.0K | 0 | $428K | $422K | 4,379 | 4,379 |
position key pos:10761 · issuer key iss:1839 COM | NO CHANGE | −$35.9K | 0 | $454K | $418K | 12,375 | 12,375 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$7.3K | 0 | $419K | $412K | 29,224 | 29,224 |
position key pos:14291 · issuer key iss:1796 COM CL A | NO CHANGE | −$276K | 0 | $685K | $410K | 18,051 | 18,051 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$42.5K | 0 | $450K | $407K | 4,648 | 4,648 |
position key pos:13642 · issuer key iss:1873 CL B | NO CHANGE | −$88.4K | 0 | $494K | $405K | 2,264 | 2,264 |
position key pos:11077 · issuer key iss:1690 COM SHS | NO CHANGE | −$84.3K | 0 | $479K | $395K | 6,049 | 6,049 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$93.3K | 0 | $467K | $374K | 4,537 | 4,537 |
position key pos:15102 · issuer key iss:244 COM | NO CHANGE | −$48.7K | 0 | $403K | $354K | 21,080 | 21,080 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$54.5K | 0 | $403K | $348K | 2,020 | 2,020 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$17.4K | 0 | $325K | $342K | 3,222 | 3,222 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$42.1K | 0 | $378K | $336K | 6,434 | 6,434 |
position key pos:16294 · issuer key iss:721 COM | NO CHANGE | −$112K | 0 | $446K | $333K | 1,536 | 1,536 |
position key pos:17729 · issuer key iss:1256 COM | NO CHANGE | +$18.4K | 0 | $314K | $332K | 13,026 | 13,026 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$60.1K | 0 | $386K | $326K | 6,092 | 6,092 |
position key pos:17718 · issuer key iss:306 COM | NO CHANGE | −$94.2K | 0 | $408K | $314K | 6,045 | 6,045 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$31.3K | 0 | $340K | $309K | 19,661 | 19,661 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$157K | 0 | $464K | $307K | 2,265 | 2,265 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$7.7K | 0 | $310K | $302K | 4,102 | 4,102 |
position key pos:12571 · issuer key iss:1244 CL B | NO CHANGE | −$25.2K | 0 | $325K | $299K | 6,952 | 6,952 |
position key pos:13420 · issuer key iss:778 COM | NO CHANGE | −$3.4K | 0 | $300K | $297K | 12,572 | 12,572 |
position key pos:14090 · issuer key iss:70 COM | NO CHANGE | −$16.1K | 0 | $313K | $297K | 6,389 | 6,389 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$35.6K | 0 | $308K | $273K | 1,348 | 1,348 |
position key pos:10453 · issuer key iss:919 COM | NO CHANGE | −$12.6K | 0 | $283K | $271K | 11,962 | 11,962 |
position key pos:15288 · issuer key iss:682 CL A | NO CHANGE | −$36.9K | 0 | $299K | $262K | 1,043 | 1,043 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | −$45.2K | 0 | $225K | $180K | 8,076 | 8,076 |
position key pos:14246 · issuer key iss:1308 CL B | NO CHANGE | −$5.7K | 0 | $151K | $146K | 5,107 | 5,107 |
position key pos:16942 · issuer key iss:1410 COM CL B | NO CHANGE | −$55.5K | 0 | $170K | $114K | 12,672 | 12,672 |
position key pos:11479 · issuer key iss:2017 ACT | NO CHANGE | +$4.6K | 0 | $10.6K | $15.1K | 162 | 162 |
position key pos:16215 · issuer key iss:2289 COM | NO CHANGE | −$323 | 0 | $3.0K | $2.7K | 8 | 8 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 548 issuers · $6.7B disclosed value over 551 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $593M | 3,398,951 | 8.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $351M | 1,221,314 | 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) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $319M | 1,258,695 | 4.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $308M | 996,385 | 4.6% | |
| 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 2026-05-11 +41d | $215M | 636,535 | 3.2% | |
| 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 2026-05-11 +41d | $180M | 486,559 | 2.7% | |
| 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 2026-05-11 +41d | $168M | 863,980 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $166M | 565,835 | 2.5% | |
| 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 2026-05-11 +41d | $140M | 1,129,712 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $130M | 130,549 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $128M | 566,148 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 195,109 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $100M | 292,987 | 1.5% | |
| 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 2026-05-11 +41d | $99.5M | 840,000 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $98.7M | 2,420,000 | 1.5% | |
| 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 2026-05-11 +41d | $96.9M | 465,071 | 1.4% | |
| 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 2026-05-11 +41d | $94.1M | 432,445 | 1.4% | |
| 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 2026-05-11 +41d | $87.7M | 565,055 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $76.5M | 772,000 | 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) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $72.7M | 521,862 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $69.1M | 1,418,069 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.0M | 212,475 | 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) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.4M | 241,633 | 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) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.1M | 314,649 | 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) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.2M | 374,072 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.9M | 294,772 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.7M | 1,000,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.5M | 138,619 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.7M | 220,900 | 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) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.0M | 305,598 | 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) | CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.4M | 205,247 | 0.6% | |
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $43.3M | 1,232,602 | 0.6% | |
| — | SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $40.8M | 970,273 | 0.6% | |
| — | MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $40.1M | 225,400 | 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) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.5M | 204,729 | 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) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.9M | 208,414 | 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 2026-05-11 +41d | $37.3M | 183,525 | 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) | NEOGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.2M | 4,000,011 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.0M | 75,175 | 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) | TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.9M | 112,725 | 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) | HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.2M | 1,350,477 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.9M | 32,487 | 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) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.5M | 502,528 | 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) | AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.2M | 200,000 | 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) | CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.1M | 1,100,000 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.1M | 171,325 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.4M | 32,390 | 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) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.2M | 357,412 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.4M | 274,094 | 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) | PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.2M | 290,947 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.1M | 266,400 | 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) | NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.3M | 1,690,547 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.2M | 98,798 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.8M | 83,794 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.4M | 33,075 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.7M | 49,259 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.8M | 131,834 | 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) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.8M | 68,920 | 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) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.1M | 23,050 | 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) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.9M | 149,651 | 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) | PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.4M | 159,387 | 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 2026-05-11 +41d | $17.9M | 36,402 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.8M | 28,051 | 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) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.3M | 165,334 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.7M | 33,388 | 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) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 402,741 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.3M | 103,682 | 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) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.1M | 146,733 | 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) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 218,120 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.7M | 16,315 | 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) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.6M | 39,343 | 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) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.4M | 28,659 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.3M | 135,027 | 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) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.2M | 51,280 | 0.2% | |
| — | CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $14.4M | 609,800 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.0M | 129,737 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.8M | 95,276 | 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) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 93,648 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 85,525 | 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) | DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.6M | 215,778 | 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) | GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.5M | 39,394 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 40,801 | 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) | MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 30,791 | 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 2026-05-11 +41d | $13.3M | 67,040 | 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) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.2M | 17,132 | 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) | INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.2M | 149,599 | 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) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.1M | 60,260 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.9M | 114,544 | 0.2% | |
| — | DAVE & BUSTERS ENTMT INC · COM CUSIP 238337109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $12.7M | 1,171,000 | 0.2% | |
| — | HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $12.6M | 167,029 | 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) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 161,981 | 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.2M | 101,752 | 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) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 45,450 | 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) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.9M | 27,290 | 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) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.9M | 58,234 | 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) | CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 103,802 | 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) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.1M | 630,204 | 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) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 43,991 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.9M | 51,195 | 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 2026-05-11 +41d | $10.9M | 12,622 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 548 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 56.7%below median 80.0%
- Concentration index
- 214 bpsbelow median 446 bps
- Positions with value
- 551 / 551median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 56.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 214 · QoQ moves: 596
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open MUFG Securities EMEA plc's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).