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.
Nuveen, LLC
- 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
- $369B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 7,665
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 74
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 100
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 | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$884M | +4,355,483 | $25.3B | $24.4B | 135,827,760 | 140,183,243 | |
position key pos:13215 · issuer key iss:144 COM | ADD | −$466M | +3,502,098 | $20.4B | $19.9B | 75,000,920 | 78,503,018 | |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$7.0B | −4,038,876 | $23.3B | $16.3B | 48,160,846 | 44,121,970 | |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$1.7B | −1,828,387 | $13.6B | $11.9B | 59,129,590 | 57,301,203 | |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$1.5B | −471,210 | $12.7B | $11.2B | 36,722,111 | 36,250,901 | |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$327M | +1,615,967 | $9.2B | $8.9B | 29,343,955 | 30,959,922 | |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$336M | +1,413,462 | $9.1B | $8.8B | 29,166,806 | 30,580,268 | |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$1.1B | −269,598 | $7.0B | $5.9B | 10,665,328 | 10,395,730 | |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$881M | +396,472 | $5.9B | $5.1B | 13,192,551 | 13,589,023 | |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$931M | −96,900 | $5.8B | $4.9B | 5,434,572 | 5,337,672 | |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$329M | +289,721 | $4.8B | $4.4B | 14,775,402 | 15,065,123 | |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$113M | +829,789 | $4.2B | $4.1B | 7,403,000 | 8,232,789 | |
position key pos:14552 · issuer key iss:711 COM | ADD | +$1.2B | +1,054,531 | $2.4B | $3.5B | 19,825,671 | 20,880,202 | |
position key sid:sec:prov:125165a2a872bb2d6ce052e842963217 · issuer key cusip6:67092P NUVEEN INTERNATI | ADD | +$901M | +37,360,997 | $2.5B | $3.4B | 101,390,373 | 138,751,370 | |
position key pos:12030 · issuer key iss:525 COM | ADD | +$1.2B | +901,338 | $1.9B | $3.1B | 2,172,719 | 3,074,057 | |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$858M | +1,881,284 | $2.2B | $3.1B | 10,609,171 | 12,490,455 | |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$124M | −1,661,282 | $2.9B | $3.0B | 25,650,499 | 23,989,217 | |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$97.0M | +67,805 | $2.8B | $2.7B | 5,523,523 | 5,591,328 | |
position key pos:15499 · issuer key iss:23 COM | ADD | +$451M | +2,507,133 | $2.0B | $2.4B | 8,608,026 | 11,115,159 | |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$573M | +617,704 | $1.8B | $2.4B | 10,388,923 | 11,006,627 | |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$283M | +2,433,961 | $1.9B | $2.2B | 20,579,000 | 23,012,961 | |
position key pos:10715 · issuer key iss:916 COM | ADD | +$280M | +1,105,698 | $1.9B | $2.2B | 5,524,820 | 6,630,518 | |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$930M | −1,665,584 | $3.1B | $2.2B | 8,803,219 | 7,137,635 | |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$78.8M | −1,673,493 | $2.0B | $2.1B | 7,674,424 | 6,000,931 | |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$421M | +324,180 | $1.6B | $2.0B | 3,753,182 | 4,077,362 | |
position key pos:11717 · issuer key iss:440 COM | ADD | +$576M | +307,138 | $1.4B | $2.0B | 9,400,583 | 9,707,721 | |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | +$9.7M | +541,012 | $1.8B | $1.8B | 5,926,668 | 6,467,680 | |
position key pos:10493 · issuer key iss:471 COM | ADD | +$486M | +4,846,791 | $1.3B | $1.8B | 19,087,447 | 23,934,238 | |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$228M | +1,488,724 | $1.6B | $1.8B | 11,087,794 | 12,576,518 | |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$321M | +1,640,384 | $1.5B | $1.8B | 9,700,680 | 11,341,064 | |
position key pos:11688 · issuer key iss:1955 COM | TRIM | −$478M | −1,867,470 | $2.3B | $1.8B | 24,226,615 | 22,359,145 | |
position key pos:11944 · issuer key iss:454 COM | ADD | +$154M | +1,841,812 | $1.5B | $1.7B | 20,115,277 | 21,957,089 | |
position key pos:11849 · issuer key iss:104 COM | ADD | −$222M | +418,297 | $1.9B | $1.7B | 5,172,484 | 5,590,781 | |
position key pos:15235 · issuer key iss:125 CL A | ADD | +$604M | +5,322,488 | $1.1B | $1.7B | 7,799,973 | 13,122,461 | |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | +$61.1M | −376,613 | $1.6B | $1.7B | 4,999,447 | 4,622,834 | |
position key pos:13432 · issuer key iss:411 COM | ADD | +$314M | +1,077 | $1.3B | $1.6B | 2,309,181 | 2,310,258 | |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$104M | +1,349,361 | $1.7B | $1.6B | 9,580,455 | 10,929,816 | |
position key pos:15198 · issuer key iss:1445 COM | TRIM | −$703K | −302,148 | $1.6B | $1.6B | 9,970,553 | 9,668,405 | |
position key pos:15140 · issuer key iss:1537 COM | ADD | +$43.7M | +54,547 | $1.6B | $1.6B | 2,010,517 | 2,065,064 | |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$258M | −211,808 | $1.3B | $1.6B | 2,021,010 | 1,809,202 | |
position key pos:11577 · issuer key iss:167 COM SHS | ADD | −$49.9M | +412,713 | $1.6B | $1.5B | 12,184,753 | 12,597,466 | |
position key sid:sec:prov:7f9b8b79af2cca287b3b871edf41878b · issuer key cusip6:67092P NUVEEN HIGH YIEL | TRIM | −$64.7M | −1,658,070 | $1.6B | $1.5B | 64,420,792 | 62,762,722 | |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$128M | −988,173 | $1.4B | $1.5B | 17,454,287 | 16,466,114 | |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$144M | −1,525,285 | $1.6B | $1.5B | 12,679,939 | 11,154,654 | |
position key pos:18143 · issuer key iss:982 COM | ADD | +$511M | +7,446,420 | $933M | $1.4B | 25,283,120 | 32,729,540 | |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$122M | −695,695 | $1.5B | $1.4B | 13,159,085 | 12,463,390 | |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$356M | +3,721,733 | $1.0B | $1.4B | 11,348,867 | 15,070,600 | |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$383M | −3,441 | $1.7B | $1.3B | 321,749 | 318,308 | |
position key pos:14060 · issuer key iss:47 COM | ADD | +$32.0M | +476,463 | $1.3B | $1.3B | 6,053,450 | 6,529,913 | |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$1.3B | +6,779,534 | $0 | $1.3B | — | 6,779,534 | |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$29.9M | −759,258 | $1.3B | $1.3B | 6,512,470 | 5,753,212 | |
position key pos:15626 · issuer key iss:1529 COM | TRIM | −$118M | −993,897 | $1.4B | $1.3B | 7,712,560 | 6,718,663 | |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$48.0M | +775,718 | $1.3B | $1.3B | 7,219,205 | 7,994,923 | |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$482M | +3,141,695 | $732M | $1.2B | 6,958,069 | 10,099,764 | |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$338M | −109,059 | $1.5B | $1.2B | 2,730,482 | 2,621,423 | |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$173M | −327,466 | $1.4B | $1.2B | 25,073,774 | 24,746,308 | |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | TRIM | −$305M | −2,645,344 | $1.5B | $1.2B | 13,632,344 | 10,987,000 | |
position key pos:15035 · issuer key iss:505 COM | ADD | +$435M | +932,029 | $762M | $1.2B | 8,137,843 | 9,069,872 | |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$144M | −111,292 | $1.3B | $1.2B | 1,518,425 | 1,407,133 | |
position key pos:14081 · issuer key iss:2235 SHS | ADD | +$327M | +641,953 | $845M | $1.2B | 2,171,608 | 2,813,561 | |
position key pos:14429 · issuer key iss:923 COM | ADD | +$369M | +1,170,957 | $802M | $1.2B | 3,911,759 | 5,082,716 | |
position key pos:12366 · issuer key iss:22 COM | TRIM | −$329M | −602,952 | $1.5B | $1.1B | 11,794,805 | 11,191,853 | |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$46.3M | −25,281 | $1.1B | $1.1B | 4,639,602 | 4,614,321 | |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$110M | −212,846 | $993M | $1.1B | 3,478,266 | 3,265,420 | |
position key pos:10600 · issuer key iss:821 COM | ADD | +$317M | +1,519,508 | $775M | $1.1B | 6,314,056 | 7,833,564 | |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$364M | −1,488,322 | $1.4B | $1.1B | 12,659,212 | 11,170,890 | |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$136M | +376,243 | $940M | $1.1B | 5,065,776 | 5,442,019 | |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$42.5M | +82,145 | $1.0B | $1.0B | 3,280,149 | 3,362,294 | |
position key pos:13325 · issuer key iss:1511 COM | ADD | +$442M | +483,682 | $586M | $1.0B | 1,388,363 | 1,872,045 | |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$267M | −248,390 | $1.3B | $1.0B | 5,583,145 | 5,334,755 | |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$235M | +470,382 | $1.2B | $1.0B | 6,356,879 | 6,827,261 | |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$640M | −169,108 | $1.6B | $993M | 2,465,130 | 2,296,022 | |
position key pos:10128 · issuer key iss:1413 COM | TRIM | −$216M | −266,001 | $1.2B | $986M | 1,367,683 | 1,101,682 | |
position key pos:11907 · issuer key iss:2219 SHS | ADD | +$119M | +2,317,483 | $861M | $980M | 22,273,203 | 24,590,686 | |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$268M | −191,326 | $1.2B | $931M | 3,631,048 | 3,439,722 | |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | −$39.1M | +188,636 | $961M | $922M | 5,413,255 | 5,601,891 | |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$459M | +2,111,149 | $459M | $918M | 2,260,742 | 4,371,891 | |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$329M | +1,335,582 | $583M | $911M | 3,357,915 | 4,693,497 | |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$148M | +610,427 | $1.0B | $883M | 3,840,685 | 4,451,112 | |
position key pos:11671 · issuer key iss:122 COM | ADD | +$207M | +450,496 | $643M | $850M | 1,965,903 | 2,416,399 | |
position key pos:15690 · issuer key iss:610 COM NEW | ADD | +$146M | +488,206 | $697M | $843M | 5,949,307 | 6,437,513 | |
position key pos:16441 · issuer key iss:16 COM | ADD | +$198M | +3,112,874 | $644M | $842M | 25,917,857 | 29,030,731 | |
position key pos:17214 · issuer key iss:298 COM | TRIM | −$485M | −1,887,027 | $1.3B | $827M | 6,040,473 | 4,153,446 | |
position key pos:16012 · issuer key iss:1713 COM | TRIM | −$29.4M | −936,433 | $853M | $824M | 10,132,070 | 9,195,637 | |
position key pos:11521 · issuer key iss:914 COM | ADD | +$423M | +1,312,431 | $400M | $823M | 1,392,680 | 2,705,111 | |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | +$48.6M | −110,879 | $768M | $817M | 2,528,294 | 2,417,415 | |
position key pos:10136 · issuer key iss:990 COM | ADD | −$109M | +241,343 | $923M | $814M | 3,117,173 | 3,358,516 | |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$435M | −500,307 | $1.2B | $810M | 2,147,296 | 1,646,989 | |
position key pos:10935 · issuer key iss:1902 COM | TRIM | +$121M | −732,109 | $680M | $802M | 16,704,730 | 15,972,621 | |
position key pos:15598 · issuer key iss:1962 COM | TRIM | +$14.3M | −1,604,231 | $786M | $800M | 4,563,476 | 2,959,245 | |
position key pos:11461 · issuer key iss:102 COM | ADD | +$120M | +217,451 | $666M | $786M | 5,776,865 | 5,994,316 | |
position key pos:13833 · issuer key iss:1435 COM | TRIM | −$39.2M | −686,071 | $821M | $782M | 5,719,247 | 5,033,176 | |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$216M | −73,899 | $993M | $777M | 1,900,480 | 1,826,581 | |
position key pos:14585 · issuer key iss:1246 CL A | ADD | +$130M | +1,466,869 | $644M | $774M | 11,963,099 | 13,429,968 | |
position key pos:18104 · issuer key iss:233 COM | TRIM | −$13.4M | −257,585 | $785M | $772M | 6,763,540 | 6,505,955 | |
position key pos:14095 · issuer key iss:307 COM | ADD | −$157M | +2,362,020 | $894M | $736M | 9,372,294 | 11,734,314 | |
position key pos:11610 · issuer key iss:287 COM | ADD | −$3.9M | +73,625 | $736M | $732M | 687,722 | 761,347 | |
position key pos:13386 · issuer key iss:1257 COM NEW | ADD | +$176M | +237,231 | $555M | $731M | 1,448,079 | 1,685,310 | |
position key pos:15708 · issuer key iss:1187 COM | ADD | +$7.1M | +309,331 | $716M | $723M | 3,858,156 | 4,167,487 | |
position key pos:11633 · issuer key iss:673 COM | TRIM | +$125M | −36,138 | $573M | $698M | 748,457 | 712,319 |
1–20 of the 100 changes on this page
1–100 of 3,068 changes
Mark-to-market only (no share change) · 256
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 | Flags | |
|---|---|---|---|---|---|---|---|---|
position key sid:sec:prov:09c24204d55ddc10b78f9c14855ac0a0 · issuer key cusip6:67092P NUVEEN HIGH YIEL | NO CHANGE | −$356K | 0 | $88.2M | $87.8M | 3,556,180 | 3,556,180 | |
position key pos:14489 · issuer key iss:234 COM | NO CHANGE | −$4.1M | 0 | $64.1M | $60.0M | 867,929 | 867,929 | |
position key pos:17260 · issuer key iss:165 SPONSORED ADR | NO CHANGE | −$7.3M | 0 | $55.7M | $48.4M | 66,241 | 66,241 | |
position key pos:12692 · issuer key iss:1827 COM | NO CHANGE | +$1.2M | 0 | $29.1M | $30.3M | 874,121 | 874,121 | |
position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M ADS REPSTG COM A | NO CHANGE | −$2.8M | 0 | $28.3M | $25.5M | 436,425 | 436,425 | |
position key pos:18021 · issuer key iss:1570 CL B | NO CHANGE | +$167K | 0 | $11.7M | $11.9M | 309,337 | 309,337 | |
position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 ORD | NO CHANGE | +$814K | 0 | $8.8M | $9.6M | 364,968 | 364,968 | |
position key sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa · issuer key cusip6:87318A COM CL A | NO CHANGE | −$5.1M | 0 | $14.2M | $9.1M | 495,092 | 495,092 | |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT | NO CHANGE | $0 | 0 | $7.7M | $7.7M | 42,462 | 42,462 | |
position key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D SHS | NO CHANGE | +$2.0M | 0 | $4.4M | $6.4M | 97,251 | 97,251 | |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | NO CHANGE | +$160K | 0 | $6.2M | $6.4M | 99,600 | 99,600 | |
position key pos:15776 · issuer key iss:928 COM | NO CHANGE | +$294K | 0 | $5.9M | $6.2M | 295,655 | 295,655 | |
position key pos:11835 · issuer key iss:639 COM | NO CHANGE | −$269K | 0 | $5.5M | $5.2M | 152,917 | 152,917 | |
position key pos:14167 · issuer key iss:1312 COM | NO CHANGE | +$1.1M | 0 | $4.2M | $5.2M | 451,293 | 451,293 | |
position key pos:16925 · issuer key iss:1696 COM | NO CHANGE | +$875K | 0 | $4.3M | $5.2M | 155,622 | 155,622 | |
position key pos:16754 · issuer key iss:1770 COM | NO CHANGE | −$151K | 0 | $5.2M | $5.0M | 391,380 | 391,380 | |
position key pos:15834 · issuer key iss:746 COM | NO CHANGE | −$488K | 0 | $4.5M | $4.0M | 28,629 | 28,629 | |
position key pos:11822 · issuer key iss:1367 COM | NO CHANGE | −$1.8M | 0 | $5.8M | $3.9M | 176,935 | 176,935 | |
position key pos:12000 · issuer key iss:2273 COM | NO CHANGE | +$1.4M | 0 | $2.4M | $3.8M | 108,993 | 108,993 | |
position key pos:12022 · issuer key iss:1376 COM | NO CHANGE | +$579K | 0 | $3.0M | $3.6M | 226,059 | 226,059 | |
position key pos:10186 · issuer key iss:71 COM | NO CHANGE | −$28.6K | 0 | $3.4M | $3.4M | 549,708 | 549,708 | |
position key pos:14254 · issuer key iss:484 SUB VTG SHS | NO CHANGE | −$1.3M | 0 | $4.6M | $3.4M | 31,454 | 31,454 | |
position key pos:15434 · issuer key iss:1812 COM | NO CHANGE | +$94.0K | 0 | $2.7M | $2.8M | 212,983 | 212,983 | |
position key pos:12213 · issuer key iss:2274 SHS | NO CHANGE | −$700K | 0 | $3.3M | $2.6M | 82,739 | 82,739 | |
position key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 COM | NO CHANGE | −$630K | 0 | $3.1M | $2.5M | 19,539 | 19,539 | |
position key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y COM | NO CHANGE | +$303K | 0 | $2.2M | $2.5M | 133,596 | 133,596 | |
position key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 COM | NO CHANGE | +$146K | 0 | $2.3M | $2.5M | 37,934 | 37,934 | |
position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 COM NEW | NO CHANGE | +$743K | 0 | $1.6M | $2.4M | 16,820 | 16,820 | |
position key pos:15505 · issuer key iss:568 COM | NO CHANGE | +$592K | 0 | $1.8M | $2.4M | 674,581 | 674,581 | |
position key pos:16192 · issuer key iss:2282 SHS | NO CHANGE | +$462K | 0 | $1.9M | $2.4M | 90,239 | 90,239 | |
position key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y COM | NO CHANGE | −$26.3K | 0 | $2.1M | $2.1M | 224,019 | 224,019 | |
position key pos:16539 · issuer key iss:2039 SHS NEW | NO CHANGE | +$744K | 0 | $1.2M | $1.9M | 23,852 | 23,852 | |
position key pos:16515 · issuer key iss:216 COM SUN VTG | NO CHANGE | +$22.3K | 0 | $1.8M | $1.9M | 26,026 | 26,026 | |
position key pos:16430 · issuer key iss:2308 SHS | NO CHANGE | +$527K | 0 | $1.3M | $1.8M | 232,951 | 232,951 | |
position key pos:10712 · issuer key iss:20 COM | NO CHANGE | +$32.1K | 0 | $1.7M | $1.8M | 62,584 | 62,584 | |
position key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P COM | NO CHANGE | +$382K | 0 | $1.4M | $1.7M | 162,896 | 162,896 | |
position key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 COM | NO CHANGE | +$210K | 0 | $1.5M | $1.7M | 266,620 | 266,620 | |
position key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 COM | NO CHANGE | −$84.2K | 0 | $1.8M | $1.7M | 59,493 | 59,493 | |
position key pos:14200 · issuer key iss:1671 COM | NO CHANGE | +$328K | 0 | $1.3M | $1.7M | 55,628 | 55,628 | |
position key pos:17926 · issuer key iss:212 COM NEW | NO CHANGE | +$77.3K | 0 | $1.5M | $1.5M | 61,013 | 61,013 | |
position key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B CLASS A COM | NO CHANGE | −$98.9K | 0 | $1.6M | $1.5M | 190,150 | 190,150 | |
position key sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46 · issuer key cusip6:25470M NOTE 3.375% 8/1 PRN | NO CHANGE | $0 | 0 | $1.4M | $1.4M | 2,000,000 | 2,000,000 | |
position key pos:11664 · issuer key iss:276 COM | NO CHANGE | −$228K | 0 | $1.6M | $1.3M | 417,110 | 417,110 | |
position key pos:15188 · issuer key iss:2234 SHS CL A | NO CHANGE | +$391K | 0 | $932K | $1.3M | 46,727 | 46,727 | |
position key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F SHS | NO CHANGE | +$198K | 0 | $1.1M | $1.3M | 25,222 | 25,222 | |
position key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 COM | NO CHANGE | +$300K | 0 | $874K | $1.2M | 66,798 | 66,798 | |
position key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 SHS | NO CHANGE | +$281K | 0 | $868K | $1.1M | 91,122 | 91,122 | |
position key pos:17392 · issuer key iss:2309 SHS | NO CHANGE | +$223K | 0 | $920K | $1.1M | 13,964 | 13,964 | |
position key pos:11414 · issuer key iss:1114 PFD CONV SER C | NO CHANGE | −$26.9K | 0 | $1.2M | $1.1M | 24,461 | 24,461 | |
position key pos:14624 · issuer key iss:1476 COM NEW | NO CHANGE | +$274K | 0 | $751K | $1.0M | 10,446 | 10,446 | |
position key pos:10212 · issuer key iss:1665 COM | NO CHANGE | −$24.9K | 0 | $976K | $951K | 23,734 | 23,734 | |
position key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766M COM | NO CHANGE | −$14.6K | 0 | $955K | $941K | 91,512 | 91,512 | |
position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M SPONSORED ADS | NO CHANGE | −$64.8K | 0 | $985K | $920K | 25,000 | 25,000 | |
position key pos:14342 · issuer key iss:2287 ORD SHS | NO CHANGE | +$14.7K | 0 | $888K | $903K | 86,679 | 86,679 | |
position key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C SUB VTG SHS | NO CHANGE | −$314K | 0 | $1.2M | $883K | 99,067 | 99,067 | |
position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G COM NEW | NO CHANGE | −$575K | 0 | $1.4M | $870K | 263,339 | 263,339 | |
position key pos:13029 · issuer key iss:116 COM NEW | NO CHANGE | +$11.0K | 0 | $850K | $861K | 165,550 | 165,550 | |
position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E COM | NO CHANGE | −$21.8K | 0 | $840K | $818K | 136,099 | 136,099 | |
position key pos:17659 · issuer key iss:944 COM | NO CHANGE | +$20.5K | 0 | $787K | $807K | 533,933 | 533,933 | |
position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B COM | NO CHANGE | −$162K | 0 | $954K | $792K | 404,991 | 404,991 | |
position key sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183 · issuer key cusip6:74965L CUM CONV PFD A | NO CHANGE | −$26.0K | 0 | $809K | $783K | 32,471 | 32,471 | |
position key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 COM | NO CHANGE | −$125K | 0 | $892K | $767K | 33,512 | 33,512 | |
position key pos:13587 · issuer key iss:1683 CL A | NO CHANGE | −$577K | 0 | $1.3M | $765K | 166,368 | 166,368 | |
position key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 ADR | NO CHANGE | −$253K | 0 | $1.0M | $760K | 133,800 | 133,800 | |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$285K | 0 | $1.0M | $736K | 34,600 | 34,600 | |
position key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368 COM | NO CHANGE | +$791 | 0 | $718K | $719K | 79,026 | 79,026 | |
position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 SHS | NO CHANGE | −$90.7K | 0 | $810K | $719K | 174,473 | 174,473 | |
position key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A COM | NO CHANGE | −$38.0K | 0 | $746K | $708K | 39,951 | 39,951 | |
position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U COM | NO CHANGE | −$22.7K | 0 | $728K | $706K | 19,354 | 19,354 | |
position key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 COM | NO CHANGE | +$10.6K | 0 | $681K | $691K | 109,287 | 109,287 | |
position key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T COM | NO CHANGE | +$81.6K | 0 | $595K | $677K | 44,117 | 44,117 | |
position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J COM SHS | NO CHANGE | −$61.8K | 0 | $685K | $623K | 157,284 | 157,284 | |
position key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C COM | NO CHANGE | +$102K | 0 | $509K | $611K | 34,896 | 34,896 | |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$43.2K | 0 | $628K | $585K | 42,752 | 42,752 | |
position key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q COM | NO CHANGE | +$61.6K | 0 | $507K | $568K | 15,054 | 15,054 | |
position key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180M COM SHS | NO CHANGE | +$55.1K | 0 | $511K | $566K | 22,966 | 22,966 | |
position key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 CL A | NO CHANGE | −$164K | 0 | $730K | $566K | 42,766 | 42,766 | |
position key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D COM | NO CHANGE | −$112K | 0 | $677K | $565K | 23,239 | 23,239 | |
position key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D COM NEW | NO CHANGE | +$37.2K | 0 | $514K | $551K | 64,050 | 64,050 | |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$73.5K | 0 | $610K | $536K | 93,100 | 93,100 | |
position key sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51 · issuer key cusip6:46133G COM | NO CHANGE | −$18.9K | 0 | $553K | $534K | 55,560 | 55,560 | |
position key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 COM | NO CHANGE | −$24.8K | 0 | $553K | $528K | 70,834 | 70,834 | |
position key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 COM | NO CHANGE | +$17.7K | 0 | $499K | $517K | 22,186 | 22,186 | |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | +$34.8K | 0 | $471K | $505K | 79,101 | 79,101 | |
position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 COM SHS BEN INT | NO CHANGE | +$12.5K | 0 | $493K | $505K | 88,926 | 88,926 | |
position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q SHS | NO CHANGE | +$9.5K | 0 | $490K | $500K | 34,101 | 34,101 | |
position key sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c · issuer key cusip6:786598 CL A NEW | NO CHANGE | +$12.3K | 0 | $484K | $496K | 42,393 | 42,393 | |
position key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 COM | NO CHANGE | +$45.6K | 0 | $450K | $495K | 12,562 | 12,562 | |
position key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 COMMON STOCK | NO CHANGE | +$10.6K | 0 | $480K | $491K | 29,355 | 29,355 | |
position key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 COM | NO CHANGE | −$19.4K | 0 | $505K | $486K | 215,922 | 215,922 | |
position key pos:14578 · issuer key iss:2296 COM | NO CHANGE | +$8.5K | 0 | $472K | $480K | 17,007 | 17,007 | |
position key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L COM | NO CHANGE | −$19.7K | 0 | $497K | $478K | 189,422 | 189,422 | |
position key pos:17870 · issuer key iss:493 COM | NO CHANGE | −$28.9K | 0 | $500K | $472K | 160,384 | 160,384 | |
position key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 COM | NO CHANGE | −$95.4K | 0 | $562K | $467K | 34,059 | 34,059 | |
position key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 COM | NO CHANGE | +$38.9K | 0 | $421K | $459K | 9,411 | 9,411 | |
position key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N SPONSORED ADS | NO CHANGE | −$27.1K | 0 | $486K | $459K | 208,700 | 208,700 | |
position key pos:12518 · issuer key iss:1547 COM | NO CHANGE | −$119K | 0 | $560K | $441K | 57,614 | 57,614 | |
position key pos:10814 · issuer key iss:459 COM | NO CHANGE | +$29.7K | 0 | $410K | $440K | 7,199 | 7,199 | |
position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 COM | NO CHANGE | −$27.6K | 0 | $461K | $434K | 180,638 | 180,638 | |
position key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 COM | NO CHANGE | +$30.8K | 0 | $402K | $433K | 4,295 | 4,295 | |
position key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 COM | NO CHANGE | +$77.6K | 0 | $339K | $416K | 14,751 | 14,751 | |
position key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 COM | NO CHANGE | +$9.9K | 0 | $404K | $414K | 32,047 | 32,047 | |
position key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 COM | NO CHANGE | −$15.2K | 0 | $428K | $412K | 7,663 | 7,663 | |
position key pos:10849 · issuer key iss:457 COM | NO CHANGE | +$16.7K | 0 | $394K | $411K | 9,485 | 9,485 | |
position key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 COM NEW | NO CHANGE | −$68.0K | 0 | $478K | $410K | 10,436 | 10,436 | |
position key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L COM | NO CHANGE | +$8.3K | 0 | $401K | $410K | 15,017 | 15,017 | |
position key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U COM | NO CHANGE | −$11.8K | 0 | $421K | $409K | 25,551 | 25,551 | |
position key sid:sec:prov:0768b4063b3632c74637506be02ff856 · issuer key cusip6:92189F CEF MUNI INCOME | NO CHANGE | −$7.1K | 0 | $410K | $403K | 18,753 | 18,753 | |
position key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 COM | NO CHANGE | +$31.8K | 0 | $370K | $402K | 11,033 | 11,033 | |
position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J SHS CL A | NO CHANGE | −$802K | 0 | $1.2M | $400K | 29,930 | 29,930 | |
position key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J COM NEW | NO CHANGE | +$60.7K | 0 | $338K | $399K | 12,706 | 12,706 | |
position key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 COM | NO CHANGE | +$11.1K | 0 | $383K | $394K | 5,027 | 5,027 | |
position key pos:16568 · issuer key cusip6:016230 COM | NO CHANGE | +$45.9K | 0 | $342K | $388K | 9,412 | 9,412 | |
position key pos:17623 · issuer key iss:292 COM | NO CHANGE | +$23.5K | 0 | $360K | $384K | 28,990 | 28,990 | |
position key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 COM | NO CHANGE | +$17.7K | 0 | $363K | $381K | 12,956 | 12,956 | |
position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 COM | NO CHANGE | −$81.8K | 0 | $460K | $378K | 8,537 | 8,537 | |
position key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 COM | NO CHANGE | +$27.1K | 0 | $344K | $371K | 11,452 | 11,452 | |
position key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 COM | NO CHANGE | −$5.3K | 0 | $377K | $371K | 12,701 | 12,701 | |
position key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 SHS SUB VTG | NO CHANGE | −$68.3K | 0 | $437K | $369K | 33,662 | 33,662 | |
position key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N CLASS A COM | NO CHANGE | +$2.4K | 0 | $365K | $367K | 19,796 | 19,796 | |
position key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X COM | NO CHANGE | +$82.6K | 0 | $282K | $364K | 37,213 | 37,213 | |
position key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 COM | NO CHANGE | +$12.3K | 0 | $349K | $361K | 12,943 | 12,943 | |
position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K COM SHS CLASS B | NO CHANGE | −$173K | 0 | $534K | $361K | 69,101 | 69,101 | |
position key sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a · issuer key cusip6:31810T SPONSORED ADS | NO CHANGE | −$33.0K | 0 | $392K | $359K | 74,900 | 74,900 | |
position key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F COM | NO CHANGE | +$34.2K | 0 | $325K | $359K | 68,462 | 68,462 | |
position key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H COM | NO CHANGE | +$56.8K | 0 | $299K | $356K | 210,379 | 210,379 | |
position key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 COM | NO CHANGE | +$16.1K | 0 | $338K | $354K | 11,038 | 11,038 | |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 CL A | NO CHANGE | −$57.4K | 0 | $410K | $352K | 20,503 | 20,503 | |
position key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 COM NEW | NO CHANGE | −$58.1K | 0 | $409K | $351K | 48,023 | 48,023 | |
position key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R COM | NO CHANGE | −$2.0K | 0 | $352K | $350K | 8,088 | 8,088 | |
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COM | NO CHANGE | −$204K | 0 | $540K | $335K | 135,282 | 135,282 | |
position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W COM | NO CHANGE | −$3.6K | 0 | $328K | $324K | 51,503 | 51,503 | |
position key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P COM | NO CHANGE | +$3.1K | 0 | $320K | $323K | 38,754 | 38,754 | |
position key pos:17384 · issuer key iss:2099 SHS CL A | NO CHANGE | −$54.4K | 0 | $375K | $320K | 10,665 | 10,665 | |
position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C COM NEW | NO CHANGE | −$89.0K | 0 | $409K | $320K | 21,084 | 21,084 | |
position key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 COM NEW | NO CHANGE | −$86.7K | 0 | $401K | $315K | 103,178 | 103,178 | |
position key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P SPONSORED ADR | NO CHANGE | −$115K | 0 | $428K | $312K | 167,100 | 167,100 | |
position key sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04 · issuer key cusip6:46131J COM | NO CHANGE | −$4.2K | 0 | $315K | $311K | 32,624 | 32,624 | |
position key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132C COM | NO CHANGE | −$2.0K | 0 | $312K | $310K | 32,559 | 32,559 | |
position key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 CL A | NO CHANGE | +$12.2K | 0 | $296K | $308K | 61,184 | 61,184 | |
position key pos:12484 · issuer key iss:1412 COM | NO CHANGE | +$39.5K | 0 | $266K | $306K | 12,726 | 12,726 | |
position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L COM NEW | NO CHANGE | −$58.3K | 0 | $362K | $304K | 5,551 | 5,551 | |
position key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E COM | NO CHANGE | −$24.7K | 0 | $323K | $298K | 36,280 | 36,280 | |
position key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L COM NEW | NO CHANGE | +$67.4K | 0 | $231K | $298K | 97,686 | 97,686 | |
position key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q COM | NO CHANGE | +$1.4K | 0 | $288K | $289K | 3,965 | 3,965 | |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | −$20.8K | 0 | $308K | $287K | 77,085 | 77,085 | |
position key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A COM | NO CHANGE | +$64.5K | 0 | $219K | $284K | 61,999 | 61,999 | |
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G COM | NO CHANGE | −$5.5K | 0 | $283K | $277K | 8,107 | 8,107 | |
position key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 COM | NO CHANGE | +$20.9K | 0 | $256K | $277K | 7,069 | 7,069 | |
position key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C COM CL A | NO CHANGE | +$18.2K | 0 | $248K | $266K | 27,644 | 27,644 | |
position key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G COM NEW | NO CHANGE | +$140 | 0 | $263K | $263K | 3,523 | 3,523 | |
position key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 COM NEW | NO CHANGE | +$54.0K | 0 | $206K | $260K | 8,516 | 8,516 | |
position key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 COM | NO CHANGE | +$10.9K | 0 | $249K | $259K | 24,686 | 24,686 | |
position key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T ORD SHS | NO CHANGE | −$249K | 0 | $506K | $256K | 25,589 | 25,589 | |
position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082 COM | NO CHANGE | +$19.8K | 0 | $234K | $254K | 6,604 | 6,604 | |
position key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y COM NEW | NO CHANGE | −$44.8K | 0 | $299K | $254K | 56,719 | 56,719 | |
position key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 COM | NO CHANGE | −$8.9K | 0 | $262K | $253K | 7,505 | 7,505 | |
position key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 COM | NO CHANGE | +$53.8K | 0 | $197K | $251K | 14,629 | 14,629 | |
position key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J COM NEW | NO CHANGE | −$86.8K | 0 | $337K | $250K | 370,325 | 370,325 | |
position key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 COM NEW | NO CHANGE | −$72.4K | 0 | $322K | $250K | 23,957 | 23,957 | |
position key sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f · issuer key cusip6:306121 COM CL A | NO CHANGE | −$16.0K | 0 | $264K | $248K | 17,618 | 17,618 | |
position key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132E SH BEN INT | NO CHANGE | −$13.1K | 0 | $261K | $248K | 28,582 | 28,582 | |
position key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N COM | NO CHANGE | −$6.8K | 0 | $254K | $247K | 6,194 | 6,194 | |
position key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B COM CL A | NO CHANGE | −$86.1K | 0 | $332K | $245K | 71,143 | 71,143 | |
position key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 COM NEW | NO CHANGE | −$42.7K | 0 | $283K | $240K | 22,454 | 22,454 | |
position key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P COM | NO CHANGE | −$12.3K | 0 | $252K | $240K | 15,385 | 15,385 | |
position key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 COM | NO CHANGE | −$82.4K | 0 | $321K | $239K | 55,330 | 55,330 | |
position key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K COM | NO CHANGE | +$120K | 0 | $115K | $235K | 76,292 | 76,292 | |
position key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132P COM | NO CHANGE | −$3.1K | 0 | $237K | $234K | 19,251 | 19,251 | |
position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B COM | NO CHANGE | +$97.3K | 0 | $134K | $232K | 60,813 | 60,813 | |
position key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M COM | NO CHANGE | +$10.1K | 0 | $216K | $226K | 11,074 | 11,074 | |
position key pos:16246 · issuer key iss:499 COM | NO CHANGE | −$51.8K | 0 | $271K | $219K | 172,595 | 172,595 | |
position key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 CL A NEW | NO CHANGE | +$10.5K | 0 | $201K | $211K | 22,262 | 22,262 | |
position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 CL A | NO CHANGE | −$27.5K | 0 | $238K | $211K | 15,690 | 15,690 | |
position key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 COM | NO CHANGE | −$9.0K | 0 | $218K | $209K | 5,470 | 5,470 | |
position key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S COM | NO CHANGE | −$40.1K | 0 | $248K | $208K | 4,191 | 4,191 | |
position key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X COM | NO CHANGE | −$64.0K | 0 | $270K | $205K | 15,696 | 15,696 | |
position key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U COM | NO CHANGE | −$85.5K | 0 | $290K | $205K | 22,276 | 22,276 | |
position key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A COM | NO CHANGE | +$33.4K | 0 | $162K | $196K | 90,188 | 90,188 | |
position key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y COM | NO CHANGE | −$97.1K | 0 | $289K | $192K | 50,044 | 50,044 | |
position key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 COM | NO CHANGE | −$96.4K | 0 | $286K | $190K | 12,974 | 12,974 | |
position key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 COM | NO CHANGE | −$21.9K | 0 | $211K | $189K | 17,089 | 17,089 | |
position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 COM | NO CHANGE | −$180K | 0 | $368K | $189K | 71,237 | 71,237 | |
position key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E CL A | NO CHANGE | −$53.1K | 0 | $242K | $189K | 52,080 | 52,080 | |
position key sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0 · issuer key cusip6:G01125 CL A COM | NO CHANGE | −$6.8K | 0 | $195K | $188K | 12,629 | 12,629 | |
position key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 COM | NO CHANGE | +$5.9K | 0 | $181K | $187K | 13,460 | 13,460 | |
position key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A COM | NO CHANGE | −$24.5K | 0 | $212K | $187K | 11,793 | 11,793 | |
position key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 COM | NO CHANGE | +$1.2K | 0 | $185K | $186K | 16,970 | 16,970 | |
position key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131M COM | NO CHANGE | −$9.3K | 0 | $194K | $185K | 18,694 | 18,694 | |
position key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K COM NEW | NO CHANGE | +$52.3K | 0 | $132K | $184K | 33,545 | 33,545 | |
position key pos:13853 · issuer key cusip6:23334J COM | NO CHANGE | +$483 | 0 | $184K | $184K | 16,077 | 16,077 | |
position key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B COM NEW | NO CHANGE | +$13.7K | 0 | $166K | $180K | 16,169 | 16,169 | |
position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L COM | NO CHANGE | −$170K | 0 | $350K | $179K | 30,061 | 30,061 | |
position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 CL A COM | NO CHANGE | −$121K | 0 | $296K | $175K | 220,868 | 220,868 | |
position key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W COM CL A | NO CHANGE | −$163K | 0 | $337K | $174K | 11,614 | 11,614 | |
position key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 SHS NEW | NO CHANGE | −$25.4K | 0 | $199K | $174K | 10,799 | 10,799 | |
position key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V COM CL A | NO CHANGE | −$40.0K | 0 | $210K | $169K | 16,066 | 16,066 | |
position key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D ORDINARY SHARES | NO CHANGE | −$23.5K | 0 | $188K | $164K | 17,023 | 17,023 | |
position key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 COM | NO CHANGE | −$32.5K | 0 | $193K | $161K | 18,781 | 18,781 | |
position key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P COM | NO CHANGE | −$5.6K | 0 | $166K | $160K | 11,813 | 11,813 | |
position key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D COM | NO CHANGE | −$69.6K | 0 | $226K | $156K | 95,338 | 95,338 | |
position key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G COM | NO CHANGE | −$23.7K | 0 | $177K | $153K | 32,441 | 32,441 | |
position key sid:sec:prov:2d49119f4623b1a5048851e852839a87 · issuer key cusip6:294375 COM | NO CHANGE | +$37.6K | 0 | $115K | $152K | 24,742 | 24,742 | |
position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 SHS | NO CHANGE | −$49.6K | 0 | $201K | $152K | 12,752 | 12,752 | |
position key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D COM | NO CHANGE | +$25.6K | 0 | $123K | $149K | 15,924 | 15,924 | |
position key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 COM | NO CHANGE | −$27.0K | 0 | $174K | $147K | 10,357 | 10,357 | |
position key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M COM | NO CHANGE | −$109K | 0 | $255K | $146K | 36,550 | 36,550 | |
position key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 COM | NO CHANGE | −$49.2K | 0 | $192K | $143K | 117,047 | 117,047 | |
position key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J COM NEW | NO CHANGE | −$34.0K | 0 | $170K | $136K | 73,990 | 73,990 | |
position key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 COM | NO CHANGE | −$49.9K | 0 | $184K | $134K | 243,727 | 243,727 | |
position key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 COM | NO CHANGE | −$160K | 0 | $293K | $133K | 35,850 | 35,850 | |
position key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y COM | NO CHANGE | −$6.3K | 0 | $138K | $132K | 16,062 | 16,062 | |
position key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T COM | NO CHANGE | +$3.0K | 0 | $126K | $129K | 16,749 | 16,749 | |
position key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 COM NEW | NO CHANGE | −$78.1K | 0 | $202K | $124K | 16,364 | 16,364 | |
position key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L ORD SHS | NO CHANGE | −$32.7K | 0 | $153K | $121K | 35,917 | 35,917 | |
position key pos:14065 · issuer key iss:259 COM | NO CHANGE | −$19.9K | 0 | $138K | $118K | 168,491 | 168,491 | |
position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X COM | NO CHANGE | +$5.4K | 0 | $98.4K | $104K | 90,234 | 90,234 | |
position key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G COM | NO CHANGE | −$25.3K | 0 | $127K | $102K | 42,895 | 42,895 | |
position key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X COM | NO CHANGE | +$2.1K | 0 | $96.0K | $98.1K | 15,969 | 15,969 | |
position key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B COM | NO CHANGE | +$42.3K | 0 | $51.6K | $93.8K | 52,716 | 52,716 | |
position key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L COM | NO CHANGE | +$22.1K | 0 | $68.2K | $90.3K | 36,843 | 36,843 | |
position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W COM | NO CHANGE | +$796 | 0 | $89.0K | $89.8K | 19,910 | 19,910 | |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COM | NO CHANGE | −$37.7K | 0 | $127K | $89.0K | 133,939 | 133,939 | |
position key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 COM | NO CHANGE | +$807 | 0 | $88.0K | $88.9K | 90,686 | 90,686 | |
position key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C COM | NO CHANGE | −$23.7K | 0 | $109K | $85.5K | 33,406 | 33,406 | |
position key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E CLASS A COM | NO CHANGE | −$111K | 0 | $194K | $83.2K | 67,607 | 67,607 | |
position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 COM NEW CL A | NO CHANGE | −$225K | 0 | $308K | $82.9K | 301,643 | 301,643 | |
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL A | NO CHANGE | −$77.0K | 0 | $160K | $82.7K | 140,087 | 140,087 | |
position key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P CL A | NO CHANGE | −$92.2K | 0 | $171K | $78.9K | 18,395 | 18,395 | |
position key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P COM | NO CHANGE | −$198K | 0 | $276K | $77.3K | 59,954 | 59,954 | |
position key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 COM | NO CHANGE | +$12.5K | 0 | $61.9K | $74.4K | 36,648 | 36,648 | |
position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A COM | NO CHANGE | −$18.6K | 0 | $92.3K | $73.6K | 111,832 | 111,832 | |
position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P CLASS A COM | NO CHANGE | +$4.7K | 0 | $67.0K | $71.7K | 28,453 | 28,453 | |
position key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q COM CL A | NO CHANGE | −$49.7K | 0 | $117K | $67.6K | 77,657 | 77,657 | |
position key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P CL A | NO CHANGE | −$18.9K | 0 | $79.6K | $60.7K | 21,927 | 21,927 | |
position key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 COM | NO CHANGE | +$34.7K | 0 | $25.4K | $60.1K | 33,575 | 33,575 | |
position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K COM NEW | NO CHANGE | −$25.4K | 0 | $85.2K | $59.7K | 13,828 | 13,828 | |
position key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 COM NEW | NO CHANGE | +$3.6K | 0 | $55.3K | $58.9K | 10,105 | 10,105 | |
position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X CLASS A ORD SHS | NO CHANGE | −$52.7K | 0 | $106K | $53.8K | 56,635 | 56,635 | |
position key sid:sec:prov:bfa8694e28008969f595ff08369f1107 · issuer key cusip6:73245B COM | NO CHANGE | −$1.6K | 0 | $53.3K | $51.7K | 12,368 | 12,368 | |
position key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 COM | NO CHANGE | −$130K | 0 | $180K | $49.6K | 123,949 | 123,949 | |
position key pos:11483 · issuer key cusip6:090683 CLASS A COM | NO CHANGE | −$45.6K | 0 | $94.8K | $49.2K | 36,459 | 36,459 | |
position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T COM | NO CHANGE | −$12.1K | 0 | $57.8K | $45.7K | 15,124 | 15,124 | |
position key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C COM | NO CHANGE | −$23.5K | 0 | $68.5K | $45.0K | 24,454 | 24,454 | |
position key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N COM SHS | NO CHANGE | −$5.8K | 0 | $48.0K | $42.1K | 18,810 | 18,810 | |
position key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L COM | NO CHANGE | −$12.9K | 0 | $53.8K | $40.9K | 14,158 | 14,158 | |
position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L COM CL A | NO CHANGE | −$21.9K | 0 | $60.8K | $38.9K | 43,730 | 43,730 | |
position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R COM | NO CHANGE | −$2.6K | 0 | $39.9K | $37.3K | 56,672 | 56,672 | |
position key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 COM | NO CHANGE | −$30.6K | 0 | $66.9K | $36.3K | 16,736 | 16,736 | |
position key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 COM | NO CHANGE | −$29.1K | 0 | $64.2K | $35.1K | 18,282 | 18,282 | |
position key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 COM | NO CHANGE | −$15.7K | 0 | $38.8K | $23.1K | 24,334 | 24,334 | |
position key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M COM PAR | NO CHANGE | −$4.6K | 0 | $23.7K | $19.1K | 13,633 | 13,633 | |
position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T COM | NO CHANGE | −$7.1K | 0 | $25.8K | $18.7K | 16,518 | 16,518 | |
position key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C COM | NO CHANGE | −$26.5K | 0 | $43.5K | $17.0K | 13,098 | 13,098 | |
position key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U COM CL A | NO CHANGE | +$3.9K | 0 | $11.6K | $15.5K | 42,465 | 42,465 | |
position key cusip:G9059U107 · issuer key cusip6:G9059U SHS‡r | NO CHANGE | −$17.4K | 0 | $22.0K | $4.6K | 44,280 | 44,280 | cusip-reconciled |
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 2,697 issuers · $369B disclosed value over 5,743 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 | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $24.4B | 140,183,243 | ||||||||||||||||||||||||||||||||||||
| 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 | $19.9B | 78,503,018 | ||||||||||||||||||||||||||||||||||||
| 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 INC2 positions · 6 reported rows
| $17.7B | 61,540,190 | ||||||||||||||||||||||||||||||||||||
| 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 | $16.3B | 44,121,970 | ||||||||||||||||||||||||||||||||||||
| 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 | $11.9B | 57,301,203 | ||||||||||||||||||||||||||||||||||||
| 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 | $11.2B | 36,250,901 | ||||||||||||||||||||||||||||||||||||
| 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 | $5.9B | 10,395,730 | ||||||||||||||||||||||||||||||||||||
| — | NUSHARES ETF TR5 positions · 9 reported rows
| $5.3B | 212,349,372 | ||||||||||||||||||||||||||||||||||||
| 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 | $5.1B | 13,589,023 | ||||||||||||||||||||||||||||||||||||
| 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 | $4.9B | 5,337,672 | ||||||||||||||||||||||||||||||||||||
| 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 | $4.4B | 15,065,123 | ||||||||||||||||||||||||||||||||||||
| 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 | $4.1B | 8,232,789 | ||||||||||||||||||||||||||||||||||||
| 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 | $3.5B | 20,880,202 | ||||||||||||||||||||||||||||||||||||
| 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 | $3.1B | 3,074,057 | ||||||||||||||||||||||||||||||||||||
| 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 | $3.1B | 12,490,455 | ||||||||||||||||||||||||||||||||||||
| 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 | $3.0B | 23,989,217 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.7B | 5,591,328 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.4B | 11,115,159 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.4B | 11,006,627 | ||||||||||||||||||||||||||||||||||||
| 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. | $2.2B | 23,012,961 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.2B | 6,630,518 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.2B | 7,137,635 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.1B | 6,000,931 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.0B | 4,077,362 | ||||||||||||||||||||||||||||||||||||
| 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 | $2.0B | 9,707,721 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.8B | 6,467,680 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO2 positions · 4 reported rows
| $1.8B | 22,405,465 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.8B | 23,934,238 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.8B | 12,576,518 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.8B | 11,341,064 | ||||||||||||||||||||||||||||||||||||
| — | ISHARES TR8 positions · 12 reported rows
| $1.7B | 12,685,859 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.7B | 21,957,089 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.7B | 5,590,781 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.7B | 13,122,461 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.7B | 4,622,834 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.6B | 2,310,258 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.6B | 10,929,816 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.6B | 9,668,405 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.6B | 2,065,064 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.6B | 1,809,202 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.5B | 12,597,466 | ||||||||||||||||||||||||||||||||||||
| 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 INC3 positions · 5 reported rows
| $1.5B | 16,628,664 | ||||||||||||||||||||||||||||||||||||
| 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. | $1.5B | 11,154,654 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.4B | 32,729,540 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.4B | 12,463,390 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $1.4B | 15,070,600 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.3B | 318,308 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.3B | 6,529,913 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.3B | 6,779,534 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.3B | 5,753,212 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.3B | 6,718,663 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.3B | 7,994,923 | ||||||||||||||||||||||||||||||||||||
| 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 CORP2 positions · 4 reported rows
| $1.2B | 24,773,256 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.2B | 10,099,764 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.2B | 2,621,423 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $1.2B | 9,069,872 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.2B | 1,407,133 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $1.2B | 2,813,561 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $1.2B | 5,082,716 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.1B | 11,191,853 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.1B | 4,614,321 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.1B | 3,265,420 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.1B | 7,833,564 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.1B | 11,170,890 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.1B | 5,442,019 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.0B | 3,362,294 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC | $1.0B | 1,872,045 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.0B | 5,334,755 | ||||||||||||||||||||||||||||||||||||
| 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 | $1.0B | 6,827,261 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $993M | 2,296,022 | ||||||||||||||||||||||||||||||||||||
| 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 | $986M | 1,101,682 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC | $980M | 24,590,686 | ||||||||||||||||||||||||||||||||||||
| 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 | $931M | 3,439,722 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $922M | 5,601,891 | ||||||||||||||||||||||||||||||||||||
| 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 | $918M | 4,371,891 | ||||||||||||||||||||||||||||||||||||
| 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 | $911M | 4,693,497 | ||||||||||||||||||||||||||||||||||||
| 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 | $883M | 4,451,112 | ||||||||||||||||||||||||||||||||||||
| 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 | $854M | 4,573,862 | ||||||||||||||||||||||||||||||||||||
| 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 | $850M | 2,416,399 | ||||||||||||||||||||||||||||||||||||
| 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 | $843M | 6,437,513 | ||||||||||||||||||||||||||||||||||||
| 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 | $842M | 29,030,731 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP2 positions · 4 reported rows
| $832M | — | ||||||||||||||||||||||||||||||||||||
| 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 | $824M | 9,195,637 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC | $823M | 2,705,111 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC1 position · 3 reported rows
| $817M | 2,417,415 | ||||||||||||||||||||||||||||||||||||
| 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 | $814M | 3,358,516 | ||||||||||||||||||||||||||||||||||||
| 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 | $810M | 1,646,989 | ||||||||||||||||||||||||||||||||||||
| 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 | $802M | 15,972,621 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC | $786M | 5,994,316 | ||||||||||||||||||||||||||||||||||||
| 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 | $782M | 5,033,176 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $777M | 1,826,581 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC | $774M | 13,429,968 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP | $772M | 6,505,955 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $736M | 11,734,314 | ||||||||||||||||||||||||||||||||||||
| 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 | $732M | 761,347 | ||||||||||||||||||||||||||||||||||||
| 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 | $731M | 1,685,310 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC | $723M | 4,167,487 | ||||||||||||||||||||||||||||||||||||
| 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 | $698M | 712,319 | ||||||||||||||||||||||||||||||||||||
| 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 | $695M | 1,233,764 | ||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP | $673M | 2,724,664 |
1–20 of the 100 issuers on this page
Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.
1,922 of this filer's 7,665 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,697 issuers · page 1 of 27
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. 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
- 43.4%below median 80.0%
- Concentration index
- 149 bpsbelow median 446 bps
- Positions with value
- 7665 / 7665median 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 · : 43.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 149 · QoQ moves: 3,324
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 Nuveen, LLC'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).