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.
Susquehanna Portfolio Strategies, 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
- $6.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 959
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 129
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 161
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:11633 · issuer key iss:673 COM | ADD | +$33.6M | +24,164 | $35.6M | $69.3M | 46,494 | 70,658 |
position key pos:15560 · issuer key iss:1973 COM | ADD | +$16.7M | +89,246 | $48.6M | $65.4M | 808,812 | 898,058 |
position key pos:13406 · issuer key iss:2156 SHS | NEW | +$60.6M | +699,794 | $0 | $60.6M | — | 699,794 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | −$1.8M | −26,500 | $60.7M | $58.8M | 394,927 | 368,427 |
position key pos:11479 · issuer key iss:2017 ACT | NEW | +$57.8M | +635,051 | $0 | $57.8M | — | 635,051 |
position key pos:13768 · issuer key iss:1651 COM | NEW | +$56.5M | +176,182 | $0 | $56.5M | — | 176,182 |
position key pos:15492 · issuer key iss:355 COM | ADD | +$33.1M | +126,490 | $22.3M | $55.4M | 81,188 | 207,678 |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$8.4M | −2,295 | $61.5M | $53.0M | 57,457 | 55,162 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | −$2.8M | −70,697 | $54.9M | $52.1M | 651,794 | 581,097 |
position key pos:12216 · issuer key iss:1531 COM | ADD | +$11.2M | +125,906 | $40.5M | $51.7M | 718,822 | 844,728 |
position key pos:11166 · issuer key iss:640 COM | ADD | +$22.3M | +109,912 | $28.1M | $50.5M | 137,555 | 247,467 |
position key pos:13510 · issuer key iss:444 COM | ADD | +$36.8M | +1,196,906 | $11.0M | $47.8M | 296,776 | 1,493,682 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$15.7M | −1,238 | $63.1M | $47.4M | 323,651 | 322,413 |
position key pos:10711 · issuer key iss:572 COM | TRIM | +$12.0M | −5,300 | $32.7M | $44.7M | 892,858 | 887,558 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | +$222K | +17,821 | $43.0M | $43.2M | 75,860 | 93,681 |
position key pos:13319 · issuer key iss:53 COM | NEW | +$41.1M | +360,498 | $0 | $41.1M | — | 360,498 |
position key pos:13364 · issuer key iss:1894 CL A COM | NEW | +$40.2M | +228,898 | $0 | $40.2M | — | 228,898 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | ADD | +$10.3M | +7,800 | $29.8M | $40.1M | 1,133,179 | 1,140,979 |
position key pos:11761 · issuer key iss:605 COM | NEW | +$39.8M | +956,288 | $0 | $39.8M | — | 956,288 |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$797K | −16,740 | $40.0M | $39.2M | 313,172 | 296,432 |
position key pos:15861 · issuer key iss:1896 COM | ADD | +$4.2M | +28,613 | $32.4M | $36.6M | 418,559 | 447,172 |
position key pos:14227 · issuer key iss:348 CL A | TRIM | −$7.7M | −6,356 | $43.3M | $35.6M | 269,086 | 262,730 |
position key pos:18253 · issuer key iss:1731 COM | TRIM | +$4.1M | −170,500 | $31.4M | $35.6M | 708,400 | 537,900 |
position key pos:17456 · issuer key iss:1440 CLASS A COM | ADD | +$11.5M | +7,850 | $21.9M | $33.4M | 1,560,414 | 1,568,264 |
position key pos:15034 · issuer key iss:573 COM | TRIM | −$2.0M | −1,915 | $35.0M | $33.0M | 527,492 | 525,577 |
position key pos:11265 · issuer key iss:2258 SHS | ADD | +$27.4M | +115,668 | $4.3M | $31.7M | 20,972 | 136,640 |
position key pos:17546 · issuer key iss:137 COM | ADD | +$13.7M | +25,654 | $17.2M | $30.9M | 701,948 | 727,602 |
position key pos:13598 · issuer key iss:1994 COM | ADD | +$3.4M | +16,687 | $27.1M | $30.4M | 366,300 | 382,987 |
position key pos:11039 · issuer key iss:352 COM | NEW | +$29.0M | +223,668 | $0 | $29.0M | — | 223,668 |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$9.0M | +95,043 | $19.2M | $28.2M | 210,489 | 305,532 |
position key pos:13738 · issuer key iss:1698 COM | ADD | +$15.6M | +147,833 | $12.6M | $28.2M | 144,095 | 291,928 |
position key pos:17724 · issuer key iss:576 COM | ADD | +$7.0M | +3,273 | $20.2M | $27.2M | 134,352 | 137,625 |
position key pos:13590 · issuer key iss:1189 COM | ADD | +$311K | +3,010 | $26.8M | $27.1M | 42,983 | 45,993 |
position key pos:10558 · issuer key iss:1502 COM | TRIM | −$664K | −6,349 | $27.6M | $26.9M | 235,385 | 229,036 |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | +$1.6M | −4,185 | $24.9M | $26.5M | 78,304 | 74,119 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$32.0M | −106,156 | $58.5M | $26.5M | 191,402 | 85,246 |
position key pos:14135 · issuer key iss:1060 COM | NEW | +$25.2M | +752,339 | $0 | $25.2M | — | 752,339 |
position key pos:16201 · issuer key iss:1002 COM | ADD | +$17.2M | +724,611 | $7.6M | $24.8M | 273,515 | 998,126 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | ADD | +$6.4M | +123,644 | $18.4M | $24.7M | 223,759 | 347,403 |
position key pos:17009 · issuer key iss:510 COM | ADD | +$2.6M | +74,455 | $21.6M | $24.1M | 263,274 | 337,729 |
position key pos:11992 · issuer key iss:2256 COM SHS | ADD | +$8.9M | +20,087 | $14.9M | $23.8M | 167,373 | 187,460 |
position key pos:10385 · issuer key iss:1433 COM | ADD | +$2.5M | +4,025 | $20.6M | $23.1M | 66,403 | 70,428 |
position key pos:17902 · issuer key iss:706 COM NEW | ADD | +$7.6M | +44,865 | $14.9M | $22.5M | 52,527 | 97,392 |
position key pos:17859 · issuer key iss:931 COM | TRIM | −$12.1M | −563,934 | $33.7M | $21.6M | 1,941,097 | 1,377,163 |
position key pos:17782 · issuer key iss:2255 ORD SHS | ADD | +$5.8M | +86,209 | $15.5M | $21.3M | 196,485 | 282,694 |
position key pos:14479 · issuer key iss:433 CL A | ADD | +$14.2M | +64,943 | $6.4M | $20.6M | 30,556 | 95,499 |
position key pos:11450 · issuer key iss:267 COM | ADD | +$1.8M | +5,716 | $18.7M | $20.5M | 106,114 | 111,830 |
position key pos:12214 · issuer key iss:2108 SHS | ADD | −$9.7M | +57,533 | $29.7M | $19.9M | 138,027 | 195,560 |
position key pos:12559 · issuer key iss:1454 COM | ADD | +$11.5M | +103,917 | $7.5M | $19.0M | 84,333 | 188,250 |
position key pos:11830 · issuer key iss:936 COM CL A | ADD | +$2.0M | +25,946 | $17.0M | $18.9M | 105,824 | 131,770 |
position key pos:17015 · issuer key iss:1565 CL A | NEW | +$18.8M | +332,022 | $0 | $18.8M | — | 332,022 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$11.7M | −13,536 | $30.0M | $18.3M | 45,479 | 31,943 |
position key pos:16599 · issuer key iss:689 COM | NEW | +$18.0M | +74,586 | $0 | $18.0M | — | 74,586 |
position key pos:17729 · issuer key iss:1256 COM | NEW | +$17.7M | +694,248 | $0 | $17.7M | — | 694,248 |
position key pos:15383 · issuer key iss:606 COM CL A | NEW | +$17.6M | +813,384 | $0 | $17.6M | — | 813,384 |
position key pos:18182 · issuer key iss:1303 CL A | TRIM | +$2.4M | −8,828 | $15.1M | $17.5M | 218,006 | 209,178 |
position key pos:11002 · issuer key iss:696 COM | TRIM | −$346K | −12,403 | $17.7M | $17.4M | 263,380 | 250,977 |
position key pos:10882 · issuer key iss:1533 CL A | ADD | −$8.0M | +18,031 | $25.1M | $17.1M | 109,311 | 127,342 |
position key pos:11494 · issuer key iss:1404 COM | ADD | +$4.4M | +19,124 | $12.7M | $17.1M | 61,434 | 80,558 |
position key pos:12423 · issuer key iss:1107 COM | TRIM | −$4.0M | −7,080 | $21.1M | $17.1M | 116,957 | 109,877 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | −$159K | −7,368 | $17.2M | $17.0M | 35,574 | 28,206 |
position key pos:12194 · issuer key iss:1195 COM | ADD | +$8.2M | +62,368 | $8.7M | $16.9M | 205,587 | 267,955 |
position key pos:17692 · issuer key iss:1359 COM | ADD | −$112K | +1,796 | $16.2M | $16.1M | 366,372 | 368,168 |
position key pos:15879 · issuer key iss:1793 COM | TRIM | −$4.8M | −28,300 | $20.9M | $16.1M | 125,837 | 97,537 |
position key pos:11686 · issuer key iss:558 COM | ADD | +$9.4M | +77,331 | $6.4M | $15.7M | 176,826 | 254,157 |
position key pos:10330 · issuer key iss:1250 COM | ADD | +$6.9M | +101,661 | $8.8M | $15.7M | 115,272 | 216,933 |
position key pos:10263 · issuer key iss:1078 COM | TRIM | −$30.7M | −525,781 | $46.2M | $15.5M | 739,712 | 213,931 |
position key pos:15357 · issuer key iss:1261 COM | TRIM | +$3.3M | −14,667 | $12.1M | $15.4M | 387,178 | 372,511 |
position key pos:13815 · issuer key iss:1536 COM | TRIM | +$424K | −12,422 | $14.2M | $14.6M | 205,744 | 193,322 |
position key pos:12315 · issuer key iss:470 COM | ADD | +$3.2M | +1,525 | $11.5M | $14.6M | 74,755 | 76,280 |
position key pos:16286 · issuer key iss:1862 COM | TRIM | −$16.9M | −18,840 | $31.4M | $14.6M | 38,851 | 20,011 |
position key pos:11866 · issuer key iss:612 COM | ADD | +$4.3M | +62,811 | $10.3M | $14.6M | 255,461 | 318,272 |
position key pos:14097 · issuer key iss:1158 COM UNIT REP LTD | TRIM | −$642K | −29,580 | $15.1M | $14.4M | 282,768 | 253,188 |
position key pos:10534 · issuer key iss:1213 COM | NEW | +$14.3M | +8,293 | $0 | $14.3M | — | 8,293 |
position key pos:13754 · issuer key iss:468 COM | TRIM | −$683K | −10,602 | $15.0M | $14.3M | 148,378 | 137,776 |
position key pos:11955 · issuer key iss:334 COM | ADD | +$10.4K | +92,075 | $14.2M | $14.2M | 301,667 | 393,742 |
position key pos:16649 · issuer key iss:1221 COM | TRIM | −$3.4M | −22,870 | $17.5M | $14.1M | 221,931 | 199,061 |
position key pos:10317 · issuer key iss:1960 COM | TRIM | −$15.3M | −50,750 | $29.3M | $14.0M | 106,451 | 55,701 |
position key pos:14673 · issuer key iss:1879 COM | ADD | +$2.4M | +64,562 | $10.6M | $13.1M | 141,438 | 206,000 |
position key pos:14538 · issuer key iss:1243 COM | ADD | +$1.8M | +32,506 | $11.1M | $12.8M | 63,832 | 96,338 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | ADD | +$1.7M | +9,967 | $11.0M | $12.7M | 109,368 | 119,335 |
position key pos:12676 · issuer key iss:445 COM | ADD | +$1.0M | +36 | $11.7M | $12.7M | 122,422 | 122,458 |
position key pos:11411 · issuer key iss:97 COM | ADD | +$8.9M | +77,701 | $3.7M | $12.6M | 36,582 | 114,283 |
position key pos:18211 · issuer key iss:742 COM | ADD | +$365K | +4,185 | $12.2M | $12.5M | 212,206 | 216,391 |
position key pos:13868 · issuer key iss:410 COM | TRIM | +$2.8M | −9,891 | $9.5M | $12.3M | 162,438 | 152,547 |
position key pos:14497 · issuer key iss:197 COM | TRIM | −$9.2M | −2,686 | $21.3M | $12.2M | 6,284 | 3,598 |
position key pos:16784 · issuer key iss:2268 COM STK | ADD | +$5.8M | +48,660 | $6.2M | $12.0M | 111,511 | 160,171 |
position key pos:12666 · issuer key iss:688 COM | ADD | +$1.3M | +18,345 | $10.6M | $11.8M | 275,909 | 294,254 |
position key pos:13408 · issuer key iss:2003 COM | ADD | +$4.1M | +24,775 | $7.5M | $11.5M | 49,419 | 74,194 |
position key pos:10213 · issuer key iss:82 COM | TRIM | +$984K | −1,335 | $10.4M | $11.4M | 159,902 | 158,567 |
position key pos:12250 · issuer key iss:1708 COM | TRIM | −$296K | −2,100 | $11.6M | $11.3M | 314,830 | 312,730 |
position key pos:18087 · issuer key iss:578 COM | ADD | +$6.8M | +34,457 | $4.2M | $11.1M | 21,292 | 55,749 |
position key pos:10376 · issuer key iss:1461 CL A | ADD | +$3.9M | +82,532 | $7.1M | $11.0M | 65,840 | 148,372 |
position key pos:15912 · issuer key iss:56 COM | TRIM | +$198K | −3,990 | $10.7M | $10.9M | 148,832 | 144,842 |
position key pos:12924 · issuer key iss:687 COM | TRIM | −$891K | −38,452 | $11.7M | $10.8M | 395,042 | 356,590 |
position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 SPONSORED ADS | ADD | +$2.8M | +217,204 | $8.0M | $10.8M | 728,919 | 946,123 |
position key pos:11700 · issuer key iss:1165 COM | ADD | −$1.1M | +55,752 | $11.7M | $10.6M | 531,494 | 587,246 |
position key pos:10822 · issuer key iss:438 COM NEW | NEW | +$10.6M | +37,434 | $0 | $10.6M | — | 37,434 |
position key pos:13587 · issuer key iss:1683 CL A | NEW | +$10.3M | +2,235,997 | $0 | $10.3M | — | 2,235,997 |
position key pos:12159 · issuer key iss:1478 COM | TRIM | −$6.5M | −49,934 | $16.7M | $10.2M | 163,507 | 113,573 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 767 changes
Mark-to-market only (no share change) · 353
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:17751 · issuer key iss:1214 COM | NO CHANGE | +$11.9M | 0 | $83.3M | $95.2M | 791,735 | 791,735 |
position key pos:15221 · issuer key iss:1228 COM | NO CHANGE | +$14.3M | 0 | $78.0M | $92.3M | 273,177 | 273,177 |
position key pos:12030 · issuer key iss:525 COM | NO CHANGE | +$9.4M | 0 | $60.5M | $69.9M | 70,130 | 70,130 |
position key pos:10665 · issuer key iss:222 CL A | NO CHANGE | +$17.7M | 0 | $52.0M | $69.7M | 1,141,980 | 1,141,980 |
position key pos:10790 · issuer key iss:1444 COM | NO CHANGE | +$7.9M | 0 | $61.6M | $69.5M | 2,475,761 | 2,475,761 |
position key pos:17670 · issuer key iss:1145 COM | NO CHANGE | +$32.5M | 0 | $35.9M | $68.4M | 97,378 | 97,378 |
position key pos:13215 · issuer key iss:144 COM | NO CHANGE | −$4.8M | 0 | $72.5M | $67.7M | 266,713 | 266,713 |
position key pos:15198 · issuer key iss:1445 COM | NO CHANGE | +$1.9M | 0 | $62.6M | $64.6M | 390,533 | 390,533 |
position key pos:18143 · issuer key iss:982 COM | NO CHANGE | +$10.1M | 0 | $51.4M | $61.4M | 1,392,214 | 1,392,214 |
position key pos:16532 · issuer key iss:812 COM | NO CHANGE | −$5.4M | 0 | $64.8M | $59.4M | 797,054 | 797,054 |
position key pos:15327 · issuer key iss:1780 COM | NO CHANGE | +$19.5M | 0 | $36.7M | $56.1M | 189,398 | 189,398 |
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | +$421K | 0 | $54.9M | $55.3M | 296,689 | 296,689 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | +$2.8M | 0 | $52.5M | $55.3M | 102,815 | 102,815 |
position key pos:14175 · issuer key iss:95 COM | NO CHANGE | −$5.9M | 0 | $60.8M | $54.8M | 263,293 | 263,293 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | −$3.6M | 0 | $58.0M | $54.3M | 442,266 | 442,266 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | +$3.0M | 0 | $50.6M | $53.6M | 176,275 | 176,275 |
position key pos:11938 · issuer key iss:834 COM | NO CHANGE | −$1.8M | 0 | $48.3M | $46.5M | 54,985 | 54,985 |
position key pos:11849 · issuer key iss:104 COM | NO CHANGE | −$10.3M | 0 | $56.6M | $46.3M | 152,949 | 152,949 |
position key pos:13890 · issuer key iss:1760 COM | NO CHANGE | +$11.2M | 0 | $31.1M | $42.3M | 168,558 | 168,558 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | NO CHANGE | −$3.5M | 0 | $43.2M | $39.7M | 138,156 | 138,156 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$1.7M | 0 | $40.9M | $39.2M | 589,953 | 589,953 |
position key pos:18060 · issuer key iss:2229 COM | NO CHANGE | +$13.1M | 0 | $23.8M | $36.9M | 533,291 | 533,291 |
position key pos:18039 · issuer key iss:1025 COM | NO CHANGE | −$3.3M | 0 | $38.1M | $34.8M | 118,349 | 118,349 |
position key pos:14207 · issuer key iss:973 COM PAR $.01 | NO CHANGE | −$2.2M | 0 | $36.1M | $33.9M | 207,527 | 207,527 |
position key pos:15598 · issuer key iss:1962 COM | NO CHANGE | +$12.2M | 0 | $21.5M | $33.7M | 124,661 | 124,661 |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | −$1.8M | 0 | $35.0M | $33.2M | 205,100 | 205,100 |
position key pos:13354 · issuer key iss:367 COM | NO CHANGE | −$3.3M | 0 | $34.6M | $31.3M | 436,093 | 436,093 |
position key pos:10184 · issuer key iss:1579 COM | NO CHANGE | +$3.9M | 0 | $26.6M | $30.5M | 119,837 | 119,837 |
position key pos:15168 · issuer key iss:456 COM NEW | NO CHANGE | −$866K | 0 | $30.8M | $29.9M | 263,975 | 263,975 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$7.1M | 0 | $35.0M | $27.8M | 849,468 | 849,468 |
position key pos:15863 · issuer key iss:1123 COM | NO CHANGE | −$4.6M | 0 | $31.8M | $27.2M | 29,564 | 29,564 |
position key pos:12810 · issuer key iss:920 COM | NO CHANGE | +$1.9M | 0 | $24.1M | $26.1M | 1,360,470 | 1,360,470 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$3.1M | 0 | $21.7M | $24.8M | 264,792 | 264,792 |
position key pos:10798 · issuer key iss:2283 SHS | NO CHANGE | −$1.2M | 0 | $25.5M | $24.3M | 177,059 | 177,059 |
position key pos:11462 · issuer key iss:1296 COM | NO CHANGE | −$1.9M | 0 | $26.1M | $24.2M | 184,035 | 184,035 |
position key pos:12600 · issuer key iss:694 COM | NO CHANGE | +$2.8M | 0 | $21.2M | $24.0M | 292,952 | 292,952 |
position key pos:12487 · issuer key iss:1240 COM | NO CHANGE | +$10.0M | 0 | $13.9M | $23.9M | 471,043 | 471,043 |
position key pos:15485 · issuer key iss:903 COM | NO CHANGE | +$2.9M | 0 | $20.7M | $23.6M | 113,529 | 113,529 |
position key pos:10845 · issuer key iss:864 COM | NO CHANGE | +$6.1M | 0 | $17.3M | $23.5M | 376,203 | 376,203 |
position key pos:16667 · issuer key iss:362 COM | NO CHANGE | +$2.7M | 0 | $20.1M | $22.8M | 554,661 | 554,661 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$4.6M | 0 | $17.0M | $21.5M | 119,970 | 119,970 |
position key pos:18104 · issuer key iss:233 COM | NO CHANGE | +$423K | 0 | $19.4M | $19.8M | 166,697 | 166,697 |
position key pos:13325 · issuer key iss:1511 COM | NO CHANGE | +$4.4M | 0 | $14.6M | $19.0M | 34,529 | 34,529 |
position key pos:11182 · issuer key iss:347 COM | NO CHANGE | +$2.0M | 0 | $16.8M | $18.8M | 66,753 | 66,753 |
position key pos:10357 · issuer key iss:1786 COM | NO CHANGE | −$3.9M | 0 | $22.6M | $18.7M | 50,270 | 50,270 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$2.1M | 0 | $16.4M | $18.5M | 137,390 | 137,390 |
position key pos:10520 · issuer key iss:2024 ORD SHS | NO CHANGE | −$1.8M | 0 | $20.1M | $18.4M | 126,356 | 126,356 |
position key pos:12465 · issuer key iss:548 COM NEW | NO CHANGE | +$660K | 0 | $17.7M | $18.4M | 278,429 | 278,429 |
position key pos:15900 · issuer key iss:1103 COM NEW | NO CHANGE | +$905K | 0 | $16.0M | $16.9M | 139,680 | 139,680 |
position key pos:10501 · issuer key iss:779 CL B | NO CHANGE | +$2.3M | 0 | $14.5M | $16.8M | 286,362 | 286,362 |
position key pos:13980 · issuer key iss:1561 COM CL A | NO CHANGE | −$5.1M | 0 | $21.4M | $16.3M | 1,086,281 | 1,086,281 |
position key pos:14403 · issuer key iss:693 CLASS A | NO CHANGE | −$2.3M | 0 | $18.4M | $16.2M | 54,206 | 54,206 |
position key pos:18254 · issuer key iss:289 COM CL A | NO CHANGE | +$5.8M | 0 | $10.3M | $16.1M | 118,858 | 118,858 |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | NO CHANGE | +$237K | 0 | $15.3M | $15.5M | 1,075,323 | 1,075,323 |
position key pos:13025 · issuer key iss:1992 COM | NO CHANGE | −$2.7M | 0 | $17.2M | $14.5M | 142,794 | 142,794 |
position key pos:17262 · issuer key iss:2139 SHS | NO CHANGE | −$1.1M | 0 | $15.1M | $14.0M | 575,286 | 575,286 |
position key pos:18082 · issuer key iss:1950 CL A | NO CHANGE | −$4.6M | 0 | $18.3M | $13.7M | 182,231 | 182,231 |
position key pos:13026 · issuer key iss:2243 CL A | NO CHANGE | +$6.6M | 0 | $7.0M | $13.6M | 138,867 | 138,867 |
position key pos:11671 · issuer key iss:122 COM | NO CHANGE | +$922K | 0 | $12.3M | $13.2M | 37,585 | 37,585 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$234K | 0 | $13.4M | $13.2M | 934,315 | 934,315 |
position key pos:10586 · issuer key iss:1908 COM | NO CHANGE | −$199K | 0 | $13.2M | $13.0M | 29,189 | 29,189 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$825K | 0 | $13.7M | $12.9M | 104,441 | 104,441 |
position key pos:15496 · issuer key iss:394 COM | NO CHANGE | +$163K | 0 | $12.1M | $12.2M | 333,459 | 333,459 |
position key pos:13979 · issuer key iss:874 COM | NO CHANGE | −$502K | 0 | $12.7M | $12.2M | 188,100 | 188,100 |
position key pos:17240 · issuer key iss:1468 COM NEW | NO CHANGE | +$871K | 0 | $11.2M | $12.1M | 90,239 | 90,239 |
position key pos:16802 · issuer key iss:1027 COM CL A | NO CHANGE | −$106K | 0 | $12.2M | $12.1M | 114,243 | 114,243 |
position key pos:12354 · issuer key iss:1963 COM UNIT LP INT | NO CHANGE | +$482K | 0 | $11.4M | $11.9M | 288,605 | 288,605 |
position key pos:17168 · issuer key iss:518 COM SHS | NO CHANGE | +$1.8M | 0 | $10.0M | $11.8M | 112,933 | 112,933 |
position key pos:17189 · issuer key iss:1139 COM | NO CHANGE | +$152K | 0 | $11.2M | $11.3M | 106,057 | 106,057 |
position key pos:10600 · issuer key iss:821 COM | NO CHANGE | +$1.3M | 0 | $9.6M | $10.9M | 78,260 | 78,260 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES | NO CHANGE | −$1.1M | 0 | $12.0M | $10.9M | 318,123 | 318,123 |
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$3.1M | 0 | $13.8M | $10.7M | 38,215 | 38,215 |
position key pos:17281 · issuer key iss:809 COM | NO CHANGE | +$205K | 0 | $10.5M | $10.7M | 31,189 | 31,189 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | +$807K | 0 | $9.9M | $10.7M | 36,238 | 36,238 |
position key pos:10950 · issuer key iss:1588 COM | NO CHANGE | −$271K | 0 | $10.9M | $10.7M | 115,451 | 115,451 |
position key pos:12280 · issuer key iss:218 COM | NO CHANGE | +$1.6M | 0 | $8.9M | $10.6M | 51,778 | 51,778 |
position key pos:11644 · issuer key iss:1714 COM | NO CHANGE | −$204K | 0 | $10.7M | $10.5M | 83,091 | 83,091 |
position key pos:12048 · issuer key iss:665 COM | NO CHANGE | +$1.9M | 0 | $8.6M | $10.5M | 93,572 | 93,572 |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$2.1M | 0 | $8.1M | $10.2M | 283,761 | 283,761 |
position key pos:17626 · issuer key iss:860 COM | NO CHANGE | −$1.1M | 0 | $11.1M | $10.0M | 108,479 | 108,479 |
position key pos:12596 · issuer key iss:1481 COM | NO CHANGE | +$1.3M | 0 | $8.6M | $9.9M | 69,155 | 69,155 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$1.0M | 0 | $8.7M | $9.7M | 207,788 | 207,788 |
position key pos:11590 · issuer key iss:645 COM | NO CHANGE | +$1.6M | 0 | $7.9M | $9.5M | 12,885 | 12,885 |
position key pos:17664 · issuer key iss:8 COM | NO CHANGE | +$924K | 0 | $8.3M | $9.3M | 79,994 | 79,994 |
position key pos:15426 · issuer key iss:733 COM SHS | NO CHANGE | −$1.6M | 0 | $10.5M | $8.9M | 191,715 | 191,715 |
position key pos:17421 · issuer key iss:475 COM | NO CHANGE | +$682K | 0 | $8.2M | $8.8M | 229,755 | 229,755 |
position key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C SPONSORED ADR | NO CHANGE | +$1.5M | 0 | $7.2M | $8.7M | 77,322 | 77,322 |
position key pos:16738 · issuer key iss:1252 CL A | NO CHANGE | +$1.4M | 0 | $7.1M | $8.5M | 29,022 | 29,022 |
position key pos:15723 · issuer key iss:565 CL C | NO CHANGE | +$1.9M | 0 | $6.4M | $8.3M | 50,653 | 50,653 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$824K | 0 | $7.4M | $8.2M | 43,277 | 43,277 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | +$929K | 0 | $7.1M | $8.0M | 157,687 | 157,687 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$5.0M | 0 | $13.0M | $8.0M | 1,246,210 | 1,246,210 |
position key pos:12239 · issuer key iss:1607 COM | NO CHANGE | −$4.7K | 0 | $7.8M | $7.8M | 38,937 | 38,937 |
position key pos:17945 · issuer key iss:1929 COM | NO CHANGE | −$366K | 0 | $8.0M | $7.6M | 214,129 | 214,129 |
position key pos:11142 · issuer key iss:1475 COM NEW | NO CHANGE | +$638K | 0 | $6.9M | $7.5M | 23,251 | 23,251 |
position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 COM | NO CHANGE | +$283K | 0 | $7.1M | $7.3M | 142,182 | 142,182 |
position key pos:14857 · issuer key iss:51 COM | NO CHANGE | −$303K | 0 | $7.5M | $7.2M | 26,123 | 26,123 |
position key pos:11517 · issuer key iss:1003 COM | NO CHANGE | −$386K | 0 | $7.6M | $7.2M | 95,960 | 95,960 |
position key pos:16894 · issuer key iss:1354 COM | NO CHANGE | −$1.0M | 0 | $8.2M | $7.2M | 179,633 | 179,633 |
position key pos:11764 · issuer key iss:1740 COM | NO CHANGE | +$782K | 0 | $6.4M | $7.1M | 42,332 | 42,332 |
position key pos:17169 · issuer key iss:2104 SHS | NO CHANGE | +$896K | 0 | $6.2M | $7.1M | 13,534 | 13,534 |
position key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A COM | NO CHANGE | −$253K | 0 | $7.0M | $6.7M | 202,434 | 202,434 |
position key pos:14651 · issuer key iss:188 COM | NO CHANGE | +$557K | 0 | $6.0M | $6.5M | 114,685 | 114,685 |
position key pos:14358 · issuer key iss:1860 COM | NO CHANGE | +$1.6M | 0 | $4.8M | $6.4M | 142,460 | 142,460 |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$1.6M | 0 | $4.8M | $6.4M | 690,209 | 690,209 |
position key pos:12131 · issuer key iss:1401 COM | NO CHANGE | +$331K | 0 | $6.0M | $6.4M | 55,232 | 55,232 |
position key pos:13261 · issuer key iss:208 COM NEW | NO CHANGE | +$869K | 0 | $5.5M | $6.3M | 68,213 | 68,213 |
position key pos:11125 · issuer key iss:1642 COM | NO CHANGE | +$264K | 0 | $6.1M | $6.3M | 82,569 | 82,569 |
position key pos:10371 · issuer key iss:1774 CL A COM | NO CHANGE | +$1.5M | 0 | $4.9M | $6.3M | 298,230 | 298,230 |
position key pos:12247 · issuer key iss:1686 COM | NO CHANGE | +$2.7M | 0 | $3.6M | $6.3M | 123,806 | 123,806 |
position key pos:13036 · issuer key iss:1530 COM | NO CHANGE | +$1.1M | 0 | $5.0M | $6.1M | 11,248 | 11,248 |
position key pos:13188 · issuer key iss:79 COM | NO CHANGE | +$69.5K | 0 | $6.0M | $6.1M | 80,854 | 80,854 |
position key pos:15556 · issuer key iss:432 COM | NO CHANGE | +$14.8K | 0 | $5.9M | $5.9M | 28,393 | 28,393 |
position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C COMMON STOCK | NO CHANGE | +$2.5M | 0 | $3.3M | $5.8M | 50,938 | 50,938 |
position key pos:13751 · issuer key iss:1871 COM | NO CHANGE | −$5.8M | 0 | $11.6M | $5.7M | 261,985 | 261,985 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$3.3M | 0 | $2.4M | $5.7M | 583,272 | 583,272 |
position key pos:11044 · issuer key iss:361 COM | NO CHANGE | −$689K | 0 | $6.1M | $5.5M | 20,915 | 20,915 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$497K | 0 | $5.9M | $5.4M | 69,859 | 69,859 |
position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F COM | NO CHANGE | −$535K | 0 | $5.7M | $5.2M | 239,966 | 239,966 |
position key pos:13589 · issuer key iss:584 COM | NO CHANGE | +$2.3M | 0 | $2.9M | $5.2M | 60,320 | 60,320 |
position key pos:15856 · issuer key iss:1389 CL A | NO CHANGE | +$2.1M | 0 | $2.8M | $5.0M | 104,488 | 104,488 |
position key pos:13933 · issuer key iss:1307 COM | NO CHANGE | +$386K | 0 | $4.6M | $5.0M | 45,920 | 45,920 |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | +$1.2M | 0 | $3.7M | $5.0M | 108,101 | 108,101 |
position key pos:16193 · issuer key iss:1909 COM CL A | NO CHANGE | +$1.7M | 0 | $3.2M | $4.9M | 19,674 | 19,674 |
position key pos:11883 · issuer key iss:1920 CL A | NO CHANGE | +$1.2M | 0 | $3.7M | $4.9M | 111,193 | 111,193 |
position key pos:10916 · issuer key iss:846 COM | NO CHANGE | +$183K | 0 | $4.7M | $4.8M | 40,365 | 40,365 |
position key pos:10381 · issuer key iss:49 COM | NO CHANGE | +$1.7M | 0 | $3.1M | $4.8M | 14,944 | 14,944 |
position key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X CLASS A ORD | NO CHANGE | +$1.4M | 0 | $3.3M | $4.7M | 253,974 | 253,974 |
position key pos:17934 · issuer key iss:2195 COM | NO CHANGE | +$252K | 0 | $4.4M | $4.7M | 15,666 | 15,666 |
position key pos:10973 · issuer key iss:1034 COM | NO CHANGE | −$782K | 0 | $5.2M | $4.4M | 34,283 | 34,283 |
position key pos:11884 · issuer key iss:1737 CLASS A COM | NO CHANGE | −$514K | 0 | $4.9M | $4.3M | 81,620 | 81,620 |
position key pos:11440 · issuer key iss:207 COM | NO CHANGE | +$923K | 0 | $3.3M | $4.2M | 68,167 | 68,167 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$16.0K | 0 | $4.1M | $4.2M | 228,226 | 228,226 |
position key pos:17210 · issuer key iss:379 COM | NO CHANGE | +$655K | 0 | $3.5M | $4.1M | 296,279 | 296,279 |
position key pos:12637 · issuer key iss:124 COM STK CL A | NO CHANGE | −$55.8K | 0 | $4.1M | $4.1M | 328,003 | 328,003 |
position key pos:14456 · issuer key iss:1794 COM | NO CHANGE | +$17.5K | 0 | $3.9M | $3.9M | 44,944 | 44,944 |
position key pos:15663 · issuer key iss:1715 COM | NO CHANGE | +$229K | 0 | $3.7M | $3.9M | 21,696 | 21,696 |
position key pos:10194 · issuer key iss:1593 COM | NO CHANGE | +$641K | 0 | $3.2M | $3.9M | 66,198 | 66,198 |
position key pos:13876 · issuer key iss:917 COM | NO CHANGE | +$530K | 0 | $3.3M | $3.9M | 17,133 | 17,133 |
position key pos:10264 · issuer key iss:787 COM | NO CHANGE | +$191K | 0 | $3.7M | $3.9M | 189,330 | 189,330 |
position key pos:16159 · issuer key iss:94 COM | NO CHANGE | +$2.1M | 0 | $1.7M | $3.8M | 172,779 | 172,779 |
position key pos:15521 · issuer key iss:76 COM | NO CHANGE | +$802K | 0 | $3.0M | $3.8M | 26,133 | 26,133 |
position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T SHS EURO | NO CHANGE | +$327K | 0 | $3.4M | $3.7M | 50,988 | 50,988 |
position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 COM | NO CHANGE | +$849K | 0 | $2.7M | $3.6M | 13,256 | 13,256 |
position key pos:12938 · issuer key iss:120 COM | NO CHANGE | +$164K | 0 | $3.3M | $3.4M | 43,952 | 43,952 |
position key pos:12270 · issuer key iss:750 COM | NO CHANGE | +$596K | 0 | $2.8M | $3.4M | 14,865 | 14,865 |
position key pos:12369 · issuer key iss:1540 COM | NO CHANGE | +$505K | 0 | $2.9M | $3.4M | 339,080 | 339,080 |
position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 COM | NO CHANGE | −$819K | 0 | $4.2M | $3.3M | 712,568 | 712,568 |
position key pos:12625 · issuer key iss:544 COM | NO CHANGE | +$903K | 0 | $2.4M | $3.3M | 233,842 | 233,842 |
position key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T SPONSORED ADR | NO CHANGE | −$51.9K | 0 | $3.3M | $3.3M | 129,653 | 129,653 |
position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V COM | NO CHANGE | −$537K | 0 | $3.8M | $3.3M | 138,132 | 138,132 |
position key pos:14357 · issuer key iss:1170 COM | NO CHANGE | −$368K | 0 | $3.6M | $3.3M | 6,250 | 6,250 |
position key pos:14215 · issuer key iss:1733 COM | NO CHANGE | −$1.2M | 0 | $4.4M | $3.3M | 240,512 | 240,512 |
position key pos:12154 · issuer key iss:822 COM | NO CHANGE | −$397K | 0 | $3.6M | $3.2M | 58,266 | 58,266 |
position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 COM | NO CHANGE | +$713K | 0 | $2.5M | $3.2M | 914,449 | 914,449 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$202K | 0 | $3.0M | $3.2M | 170,109 | 170,109 |
position key pos:11358 · issuer key iss:173 COM | NO CHANGE | −$380K | 0 | $3.6M | $3.2M | 301,245 | 301,245 |
position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E COM | NO CHANGE | +$79.6K | 0 | $3.1M | $3.2M | 87,433 | 87,433 |
position key pos:18003 · issuer key iss:1117 COM CL A | NO CHANGE | +$1.1M | 0 | $1.9M | $3.0M | 105,538 | 105,538 |
position key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W COM | NO CHANGE | −$1.5M | 0 | $4.4M | $3.0M | 267,962 | 267,962 |
position key pos:17124 · issuer key iss:593 COM | NO CHANGE | −$344K | 0 | $3.3M | $2.9M | 24,500 | 24,500 |
position key pos:16439 · issuer key iss:520 COM | NO CHANGE | +$995K | 0 | $1.8M | $2.8M | 20,544 | 20,544 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$1.1M | 0 | $3.8M | $2.7M | 128,792 | 128,792 |
position key pos:15016 · issuer key iss:1868 COM | NO CHANGE | +$486K | 0 | $2.2M | $2.7M | 4,594 | 4,594 |
position key pos:14787 · issuer key iss:1180 COM | NO CHANGE | +$909K | 0 | $1.8M | $2.7M | 11,147 | 11,147 |
position key pos:11621 · issuer key iss:1253 COM NEW | NO CHANGE | −$214K | 0 | $2.9M | $2.7M | 16,500 | 16,500 |
position key pos:13625 · issuer key iss:45 COM NEW | NO CHANGE | +$939K | 0 | $1.7M | $2.7M | 53,101 | 53,101 |
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHS | NO CHANGE | −$161K | 0 | $2.8M | $2.7M | 159,464 | 159,464 |
position key pos:14532 · issuer key cusip6:104674 CL A | NO CHANGE | +$92.1K | 0 | $2.5M | $2.6M | 32,093 | 32,093 |
position key pos:16642 · issuer key iss:789 COM | NO CHANGE | +$17.4K | 0 | $2.6M | $2.6M | 15,265 | 15,265 |
position key pos:14363 · issuer key iss:884 COM | NO CHANGE | +$225K | 0 | $2.4M | $2.6M | 132,375 | 132,375 |
position key pos:10340 · issuer key iss:1842 COM | NO CHANGE | −$51.6K | 0 | $2.6M | $2.6M | 22,932 | 22,932 |
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COM | NO CHANGE | −$129K | 0 | $2.6M | $2.5M | 99,795 | 99,795 |
position key pos:12887 · issuer key iss:178 COM | NO CHANGE | −$258K | 0 | $2.7M | $2.4M | 11,188 | 11,188 |
position key pos:15502 · issuer key iss:616 COM | NO CHANGE | +$6.5K | 0 | $2.4M | $2.4M | 7,111 | 7,111 |
position key pos:15735 · issuer key iss:685 COM | NO CHANGE | +$721K | 0 | $1.6M | $2.4M | 8,390 | 8,390 |
position key pos:14770 · issuer key iss:965 COM | NO CHANGE | +$26.4K | 0 | $2.3M | $2.4M | 29,338 | 29,338 |
position key pos:18249 · issuer key iss:1949 CL A | NO CHANGE | +$115K | 0 | $2.2M | $2.3M | 8,045 | 8,045 |
position key pos:10478 · issuer key iss:460 COM | NO CHANGE | +$419K | 0 | $1.9M | $2.3M | 8,018 | 8,018 |
position key pos:12688 · issuer key iss:1424 COM | NO CHANGE | +$223K | 0 | $2.0M | $2.3M | 68,674 | 68,674 |
position key pos:14965 · issuer key iss:1694 COM | NO CHANGE | −$700K | 0 | $3.0M | $2.3M | 168,228 | 168,228 |
position key pos:17920 · issuer key iss:2172 COMMON STOCK | NO CHANGE | −$1.3M | 0 | $3.6M | $2.2M | 271,095 | 271,095 |
position key pos:10603 · issuer key cusip6:00912X CL A | NO CHANGE | +$24.5K | 0 | $2.2M | $2.2M | 34,473 | 34,473 |
position key pos:13350 · issuer key iss:531 COMMON STOCK | NO CHANGE | −$176K | 0 | $2.4M | $2.2M | 13,084 | 13,084 |
position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V COM CL A | NO CHANGE | −$971K | 0 | $3.2M | $2.2M | 161,213 | 161,213 |
position key pos:10581 · issuer key iss:2 COM | NO CHANGE | +$540K | 0 | $1.7M | $2.2M | 20,256 | 20,256 |
position key pos:11016 · issuer key iss:701 CL A COM | NO CHANGE | +$355K | 0 | $1.9M | $2.2M | 66,057 | 66,057 |
position key pos:17492 · issuer key iss:2167 SHS | NO CHANGE | +$810K | 0 | $1.4M | $2.2M | 25,510 | 25,510 |
position key pos:15471 · issuer key iss:1750 COM | NO CHANGE | +$630K | 0 | $1.5M | $2.2M | 22,177 | 22,177 |
position key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 COM | NO CHANGE | −$718K | 0 | $2.8M | $2.1M | 78,092 | 78,092 |
position key pos:15813 · issuer key iss:449 COM | NO CHANGE | −$78.7K | 0 | $2.2M | $2.1M | 13,178 | 13,178 |
position key pos:17201 · issuer key iss:1208 COM | NO CHANGE | +$107K | 0 | $1.9M | $2.0M | 2,363 | 2,363 |
position key pos:14514 · issuer key iss:1987 COM | NO CHANGE | +$311K | 0 | $1.7M | $2.0M | 5,585 | 5,585 |
position key pos:17269 · issuer key iss:128 COM | NO CHANGE | +$251K | 0 | $1.7M | $2.0M | 35,948 | 35,948 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$232K | 0 | $1.7M | $1.9M | 13,230 | 13,230 |
position key pos:18218 · issuer key iss:314 COM | NO CHANGE | +$262K | 0 | $1.7M | $1.9M | 35,357 | 35,357 |
position key pos:11045 · issuer key iss:947 COM | NO CHANGE | +$169K | 0 | $1.7M | $1.9M | 9,931 | 9,931 |
position key pos:12492 · issuer key iss:810 COM NEW | NO CHANGE | −$161K | 0 | $2.0M | $1.9M | 6,617 | 6,617 |
position key pos:14467 · issuer key iss:2173 ORD SHS A | NO CHANGE | +$758K | 0 | $1.0M | $1.8M | 36,368 | 36,368 |
position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y ORD SHS | NO CHANGE | +$132K | 0 | $1.7M | $1.8M | 34,711 | 34,711 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$196K | 0 | $1.9M | $1.7M | 174,895 | 174,895 |
position key pos:11267 · issuer key iss:2257 COM | NO CHANGE | +$72.1K | 0 | $1.6M | $1.7M | 5,218 | 5,218 |
position key pos:13801 · issuer key iss:1188 CL A | NO CHANGE | +$87.3K | 0 | $1.6M | $1.7M | 5,186 | 5,186 |
position key pos:15776 · issuer key iss:928 COM | NO CHANGE | +$84.3K | 0 | $1.6M | $1.7M | 80,300 | 80,300 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$359K | 0 | $2.0M | $1.7M | 18,200 | 18,200 |
position key pos:15131 · issuer key iss:87 COM | NO CHANGE | −$334K | 0 | $2.0M | $1.7M | 5,005 | 5,005 |
position key pos:18008 · issuer key iss:1572 COM CL A | NO CHANGE | −$242K | 0 | $1.9M | $1.7M | 17,471 | 17,471 |
position key pos:14014 · issuer key iss:77 COM | NO CHANGE | −$83.6K | 0 | $1.7M | $1.6M | 19,763 | 19,763 |
position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M COM UNIT REPST | NO CHANGE | +$300K | 0 | $1.3M | $1.6M | 128,660 | 128,660 |
position key pos:18178 · issuer key iss:747 COM | NO CHANGE | +$241K | 0 | $1.3M | $1.6M | 8,418 | 8,418 |
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADS | NO CHANGE | −$378K | 0 | $1.9M | $1.5M | 275,773 | 275,773 |
position key pos:18029 · issuer key iss:986 COM | NO CHANGE | −$183K | 0 | $1.7M | $1.5M | 61,072 | 61,072 |
position key pos:16178 · issuer key iss:1409 COM NEW | NO CHANGE | +$657K | 0 | $840K | $1.5M | 23,900 | 23,900 |
position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q CL A COM | NO CHANGE | +$480K | 0 | $999K | $1.5M | 26,750 | 26,750 |
position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P SHS | NO CHANGE | +$157K | 0 | $1.3M | $1.5M | 66,647 | 66,647 |
position key pos:15854 · issuer key iss:989 COM | NO CHANGE | +$18.0K | 0 | $1.4M | $1.4M | 21,153 | 21,153 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | −$184K | 0 | $1.6M | $1.4M | 11,191 | 11,191 |
position key pos:15624 · issuer key iss:662 COM | NO CHANGE | +$190K | 0 | $1.2M | $1.4M | 6,957 | 6,957 |
position key pos:13198 · issuer key iss:1490 COM | NO CHANGE | −$919K | 0 | $2.3M | $1.4M | 53,100 | 53,100 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | −$12.0K | 0 | $1.4M | $1.4M | 57,100 | 57,100 |
position key pos:17145 · issuer key iss:966 COM | NO CHANGE | +$227K | 0 | $1.1M | $1.3M | 18,797 | 18,797 |
position key pos:11062 · issuer key iss:895 COM | NO CHANGE | −$40.1K | 0 | $1.4M | $1.3M | 71,584 | 71,584 |
position key pos:18120 · issuer key iss:1275 COM | NO CHANGE | +$189K | 0 | $1.1M | $1.3M | 8,346 | 8,346 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$39.1K | 0 | $1.4M | $1.3M | 301,008 | 301,008 |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$193K | 0 | $1.1M | $1.3M | 5,145 | 5,145 |
position key pos:13425 · issuer key iss:1655 COM | NO CHANGE | −$195K | 0 | $1.5M | $1.3M | 78,378 | 78,378 |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q COM | NO CHANGE | −$635K | 0 | $1.9M | $1.3M | 156,443 | 156,443 |
position key pos:13638 · issuer key iss:1380 COM | NO CHANGE | +$183K | 0 | $1.1M | $1.2M | 8,475 | 8,475 |
position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D COM | NO CHANGE | +$695K | 0 | $535K | $1.2M | 57,379 | 57,379 |
position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 CL A | NO CHANGE | −$11.3K | 0 | $1.2M | $1.2M | 17,986 | 17,986 |
position key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 COM | NO CHANGE | +$274K | 0 | $926K | $1.2M | 70,586 | 70,586 |
position key pos:14947 · issuer key iss:1980 COM | NO CHANGE | +$195K | 0 | $1.0M | $1.2M | 82,371 | 82,371 |
position key pos:17461 · issuer key iss:1157 COM CL A | NO CHANGE | −$54.4K | 0 | $1.2M | $1.2M | 24,065 | 24,065 |
position key pos:12598 · issuer key iss:1082 COM | NO CHANGE | +$75.4K | 0 | $1.1M | $1.1M | 13,768 | 13,768 |
position key pos:12340 · issuer key iss:890 COM | NO CHANGE | −$34.6K | 0 | $1.2M | $1.1M | 60,619 | 60,619 |
position key pos:18187 · issuer key iss:1040 COM NEW | NO CHANGE | +$196K | 0 | $923K | $1.1M | 760 | 760 |
position key pos:12212 · issuer key iss:1668 COM | NO CHANGE | −$25.2K | 0 | $1.1M | $1.1M | 3,216 | 3,216 |
position key pos:13075 · issuer key iss:985 COM CL A | NO CHANGE | +$45.7K | 0 | $1.1M | $1.1M | 16,540 | 16,540 |
position key pos:16296 · issuer key iss:851 CL A | NO CHANGE | −$155K | 0 | $1.3M | $1.1M | 97,719 | 97,719 |
position key pos:17530 · issuer key iss:1474 COM | NO CHANGE | +$450K | 0 | $645K | $1.1M | 2,023 | 2,023 |
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R COM | NO CHANGE | −$366K | 0 | $1.5M | $1.1M | 309,990 | 309,990 |
position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X COM | NO CHANGE | +$200K | 0 | $874K | $1.1M | 122,464 | 122,464 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | +$48.3K | 0 | $1.0M | $1.1M | 4,104 | 4,104 |
position key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T COM | NO CHANGE | +$15.0K | 0 | $1.0M | $1.1M | 14,437 | 14,437 |
position key pos:15053 · issuer key iss:1066 CL A | NO CHANGE | +$95.0K | 0 | $938K | $1.0M | 17,933 | 17,933 |
position key pos:15185 · issuer key iss:423 COM NEW | NO CHANGE | +$25.8K | 0 | $1.0M | $1.0M | 32,261 | 32,261 |
position key pos:17434 · issuer key iss:170 COM SHS | NO CHANGE | −$283K | 0 | $1.3M | $1.0M | 142,295 | 142,295 |
position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C COM | NO CHANGE | −$608K | 0 | $1.6M | $1.0M | 52,571 | 52,571 |
position key pos:11859 · issuer key iss:1293 COM | NO CHANGE | +$152K | 0 | $870K | $1.0M | 32,150 | 32,150 |
position key pos:12837 · issuer key iss:1007 COM | NO CHANGE | +$374K | 0 | $627K | $1.0M | 36,089 | 36,089 |
position key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G COM | NO CHANGE | −$53.4K | 0 | $1.1M | $1000K | 14,403 | 14,403 |
position key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U COM | NO CHANGE | +$201K | 0 | $785K | $986K | 11,050 | 11,050 |
position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X COM | NO CHANGE | −$38.1K | 0 | $1.0M | $984K | 29,767 | 29,767 |
position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 COM | NO CHANGE | −$614K | 0 | $1.6M | $980K | 92,759 | 92,759 |
position key pos:14355 · issuer key iss:957 COM | NO CHANGE | +$17.2K | 0 | $949K | $966K | 44,164 | 44,164 |
position key pos:14406 · issuer key iss:496 COM | NO CHANGE | +$152K | 0 | $807K | $959K | 41,078 | 41,078 |
position key pos:11747 · issuer key iss:680 COM | NO CHANGE | +$736K | 0 | $220K | $956K | 59,087 | 59,087 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | −$106K | 0 | $1.0M | $921K | 13,525 | 13,525 |
position key pos:14080 · issuer key iss:684 COM | NO CHANGE | −$130K | 0 | $962K | $833K | 8,614 | 8,614 |
position key pos:18131 · issuer key iss:34 COM | NO CHANGE | +$255K | 0 | $570K | $826K | 65,639 | 65,639 |
position key pos:17928 · issuer key iss:1322 COM | NO CHANGE | +$135K | 0 | $686K | $821K | 1,203 | 1,203 |
position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 COM | NO CHANGE | +$180K | 0 | $636K | $815K | 6,683 | 6,683 |
position key pos:16064 · issuer key iss:1167 COM CL A | NO CHANGE | +$67.1K | 0 | $721K | $788K | 13,372 | 13,372 |
position key pos:17657 · issuer key iss:2200 SHS | NO CHANGE | +$162K | 0 | $587K | $749K | 27,035 | 27,035 |
position key sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445 · issuer key cusip6:Y62267 COM UNIT LPI | NO CHANGE | +$166K | 0 | $580K | $746K | 11,053 | 11,053 |
position key pos:14462 · issuer key iss:2138 ORD SHS | NO CHANGE | +$126K | 0 | $602K | $728K | 7,695 | 7,695 |
position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 COM SHS | NO CHANGE | +$126K | 0 | $585K | $711K | 49,060 | 49,060 |
position key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A COM | NO CHANGE | +$155K | 0 | $547K | $702K | 25,643 | 25,643 |
position key pos:16411 · issuer key iss:865 COM | NO CHANGE | +$9.3K | 0 | $683K | $693K | 1,464 | 1,464 |
position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 COM | NO CHANGE | +$26.0K | 0 | $665K | $691K | 55,373 | 55,373 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$10.4K | 0 | $678K | $688K | 4,000 | 4,000 |
position key pos:14332 · issuer key iss:376 COM STOCK | NO CHANGE | +$243K | 0 | $444K | $687K | 9,920 | 9,920 |
position key pos:14685 · issuer key iss:960 COM | NO CHANGE | −$460K | 0 | $1.1M | $663K | 6,451 | 6,451 |
position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T COM | NO CHANGE | +$43.9K | 0 | $615K | $659K | 31,153 | 31,153 |
position key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K COM NEW | NO CHANGE | −$205K | 0 | $844K | $639K | 262,862 | 262,862 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | −$45.2K | 0 | $668K | $622K | 167,324 | 167,324 |
position key pos:14206 · issuer key iss:1193 CL A | NO CHANGE | −$85.5K | 0 | $685K | $600K | 1,200 | 1,200 |
position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 COM | NO CHANGE | +$26.2K | 0 | $570K | $596K | 9,429 | 9,429 |
position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 COM | NO CHANGE | +$3.9K | 0 | $591K | $595K | 2,080 | 2,080 |
position key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 COM | NO CHANGE | +$57.5K | 0 | $535K | $592K | 8,554 | 8,554 |
position key pos:12816 · issuer key iss:1458 COM | NO CHANGE | +$25.7K | 0 | $566K | $592K | 53,532 | 53,532 |
position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S COM | NO CHANGE | +$42.7K | 0 | $526K | $568K | 5,059 | 5,059 |
position key pos:17087 · issuer key iss:1892 COM | NO CHANGE | +$113K | 0 | $442K | $555K | 8,104 | 8,104 |
position key pos:13012 · issuer key iss:1797 COM | NO CHANGE | −$409K | 0 | $963K | $554K | 61,009 | 61,009 |
position key pos:14405 · issuer key iss:319 COM | NO CHANGE | +$121K | 0 | $432K | $553K | 11,794 | 11,794 |
position key pos:12303 · issuer key iss:1343 COM | NO CHANGE | +$21.7K | 0 | $531K | $552K | 2,080 | 2,080 |
position key pos:13434 · issuer key iss:359 COM | NO CHANGE | −$132K | 0 | $682K | $550K | 3,400 | 3,400 |
position key pos:11319 · issuer key iss:552 COM | NO CHANGE | −$90.9K | 0 | $641K | $550K | 43,725 | 43,725 |
position key pos:15948 · issuer key iss:1488 CLASS A COM | NO CHANGE | +$202K | 0 | $341K | $543K | 87,544 | 87,544 |
position key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A COM | NO CHANGE | +$31.0K | 0 | $511K | $542K | 32,958 | 32,958 |
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M COM | NO CHANGE | +$31.7K | 0 | $503K | $535K | 25,370 | 25,370 |
position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A COM NEW | NO CHANGE | −$167K | 0 | $684K | $517K | 36,101 | 36,101 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$58.4K | 0 | $567K | $508K | 110,246 | 110,246 |
position key pos:17976 · issuer key iss:547 COM | NO CHANGE | +$95.1K | 0 | $404K | $499K | 732 | 732 |
position key pos:17195 · issuer key iss:1900 COM SHS | NO CHANGE | −$63.7K | 0 | $559K | $496K | 5,606 | 5,606 |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$12.2K | 0 | $475K | $487K | 5,697 | 5,697 |
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COM | NO CHANGE | −$199K | 0 | $682K | $482K | 167,503 | 167,503 |
position key pos:17256 · issuer key iss:453 COM | NO CHANGE | +$83.8K | 0 | $380K | $464K | 3,210 | 3,210 |
position key pos:13174 · issuer key iss:907 COM | NO CHANGE | +$39.4K | 0 | $414K | $453K | 5,600 | 5,600 |
position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 COM | NO CHANGE | +$16.2K | 0 | $430K | $446K | 12,927 | 12,927 |
position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 COM | NO CHANGE | +$21.1K | 0 | $424K | $445K | 8,811 | 8,811 |
position key pos:10619 · issuer key iss:430 COM SHS | NO CHANGE | −$162K | 0 | $604K | $442K | 90,921 | 90,921 |
position key pos:14976 · issuer key iss:921 CL A | NO CHANGE | −$92.9K | 0 | $530K | $437K | 3,040 | 3,040 |
position key sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5 · issuer key cusip6:55083R COM NEW | NO CHANGE | −$223K | 0 | $640K | $417K | 20,800 | 20,800 |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM | NO CHANGE | +$21.9K | 0 | $390K | $412K | 10,008 | 10,008 |
position key pos:15801 · issuer key iss:182 COM | NO CHANGE | +$76.2K | 0 | $331K | $407K | 6,100 | 6,100 |
position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 COM | NO CHANGE | +$7.2K | 0 | $385K | $392K | 10,862 | 10,862 |
position key pos:17233 · issuer key iss:1057 COM | NO CHANGE | −$67.7K | 0 | $456K | $388K | 16,386 | 16,386 |
position key pos:17931 · issuer key iss:1369 CL A NON VTG | NO CHANGE | +$73.4K | 0 | $314K | $387K | 4,342 | 4,342 |
position key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P COM UNIT LTD PAR | NO CHANGE | +$53.1K | 0 | $334K | $387K | 3,200 | 3,200 |
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COM | NO CHANGE | −$17.0K | 0 | $402K | $385K | 65,197 | 65,197 |
position key pos:15494 · issuer key iss:98 COM | NO CHANGE | −$164K | 0 | $549K | $384K | 35,800 | 35,800 |
position key pos:13973 · issuer key iss:1853 COM | NO CHANGE | +$87.4K | 0 | $287K | $375K | 1,490 | 1,490 |
position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L COM NEW | NO CHANGE | +$19.9K | 0 | $353K | $373K | 9,545 | 9,545 |
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X COM CL A | NO CHANGE | −$1.9K | 0 | $358K | $356K | 8,010 | 8,010 |
position key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L COM | NO CHANGE | +$84.1K | 0 | $268K | $353K | 55,700 | 55,700 |
position key pos:10206 · issuer key iss:553 COM | NO CHANGE | −$3.5K | 0 | $347K | $343K | 712 | 712 |
position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B COM CL A NEW | NO CHANGE | −$118K | 0 | $443K | $325K | 44,148 | 44,148 |
position key pos:14112 · issuer key iss:159 COM | NO CHANGE | −$537 | 0 | $317K | $317K | 2,984 | 2,984 |
position key pos:15318 · issuer key iss:392 COM | NO CHANGE | +$8.1K | 0 | $288K | $296K | 1,401 | 1,401 |
position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y COM | NO CHANGE | −$94 | 0 | $292K | $292K | 4,680 | 4,680 |
position key pos:12109 · issuer key iss:1392 COM CL A | NO CHANGE | −$57.0K | 0 | $347K | $290K | 2,074 | 2,074 |
position key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 COM | NO CHANGE | +$56.9K | 0 | $231K | $288K | 3,699 | 3,699 |
position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H COM NEW | NO CHANGE | −$32.8K | 0 | $307K | $274K | 42,014 | 42,014 |
position key pos:18138 · issuer key iss:1390 COM | NO CHANGE | +$34.9K | 0 | $238K | $273K | 8,353 | 8,353 |
position key pos:18123 · issuer key iss:1720 COM CL A | NO CHANGE | −$158K | 0 | $428K | $270K | 81,430 | 81,430 |
position key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 COM UNIT RP LP | NO CHANGE | +$36.4K | 0 | $224K | $260K | 11,787 | 11,787 |
position key pos:10411 · issuer key iss:661 COM | NO CHANGE | −$40.1K | 0 | $295K | $255K | 1,878 | 1,878 |
position key pos:15999 · issuer key cusip6:Y1771G SHS | NO CHANGE | +$16.7K | 0 | $237K | $254K | 15,008 | 15,008 |
position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G COM | NO CHANGE | +$8.8K | 0 | $241K | $250K | 7,762 | 7,762 |
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S SPONSORED ADS | NO CHANGE | −$3.0K | 0 | $250K | $247K | 15,967 | 15,967 |
position key sid:sec:prov:162b1652ef1bd7aa0962b518236b2097 · issuer key cusip6:G21082 COM | NO CHANGE | +$19.1K | 0 | $226K | $245K | 6,368 | 6,368 |
position key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 COM | NO CHANGE | +$16.8K | 0 | $225K | $242K | 3,987 | 3,987 |
position key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K SHS | NO CHANGE | +$14.2K | 0 | $228K | $242K | 64,523 | 64,523 |
position key pos:16107 · issuer key iss:830 COM | NO CHANGE | −$1.2K | 0 | $241K | $240K | 1,726 | 1,726 |
position key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E COM | NO CHANGE | +$10.8K | 0 | $225K | $236K | 3,894 | 3,894 |
position key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F COM | NO CHANGE | +$21.1K | 0 | $205K | $226K | 48,012 | 48,012 |
position key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L COM | NO CHANGE | −$5.3K | 0 | $223K | $218K | 11,413 | 11,413 |
position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 COM | NO CHANGE | +$10.9K | 0 | $203K | $214K | 9,573 | 9,573 |
position key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R COM UNITS | NO CHANGE | +$1.2K | 0 | $205K | $206K | 4,898 | 4,898 |
position key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 COM | NO CHANGE | −$44.1K | 0 | $248K | $204K | 4,600 | 4,600 |
position key pos:10440 · issuer key iss:1469 COM | NO CHANGE | −$54.9K | 0 | $256K | $201K | 28,027 | 28,027 |
position key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419E SPONSORED ADS | NO CHANGE | −$46.5K | 0 | $215K | $169K | 30,375 | 30,375 |
position key pos:13901 · issuer key iss:571 CL A | NO CHANGE | −$51.2K | 0 | $218K | $167K | 29,401 | 29,401 |
position key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U COM | NO CHANGE | +$29.4K | 0 | $120K | $149K | 39,701 | 39,701 |
position key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q SHS | NO CHANGE | −$59.4K | 0 | $184K | $125K | 18,753 | 18,753 |
position key sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa · issuer key cusip6:L67359 COM | NO CHANGE | +$17.4K | 0 | $88.5K | $106K | 10,000 | 10,000 |
position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 COM | NO CHANGE | −$12.3K | 0 | $78.0K | $65.7K | 39,577 | 39,577 |
position key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241U COM | NO CHANGE | −$13.5K | 0 | $78.2K | $64.8K | 12,600 | 12,600 |
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL A | NO CHANGE | −$14.7K | 0 | $30.4K | $15.7K | 26,688 | 26,688 |
position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$7.0K | 0 | $21.4K | $14.4K | 23,751 | 23,751 |
position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$6.5K | 0 | $12.4K | $5.8K | 23,751 | 23,751 |
position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 *W EXP 11/20/202 | NO CHANGE | −$3.9K | 0 | $9.5K | $5.6K | 23,751 | 23,751 |
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 955 issuers · $6.7B disclosed value over 959 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) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.2M | 791,735 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.3M | 273,177 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.9M | 70,130 | 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) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.7M | 1,141,980 | 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) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 2,475,761 | 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) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.3M | 70,658 | 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) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.4M | 97,378 | 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) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 266,713 | 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) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.4M | 898,058 | 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) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.6M | 390,533 | 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) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.4M | 1,392,214 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.6M | 699,794 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.4M | 797,054 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.8M | 368,427 | 0.9% | |
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $57.8M | 635,051 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 176,182 | 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) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.1M | 189,398 | 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) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 207,678 | 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) | SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 296,689 | 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) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 102,815 | 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) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 263,293 | 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) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.3M | 442,266 | 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) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 176,275 | 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) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 55,162 | 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) | STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 581,097 | 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) | REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 844,728 | 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) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.5M | 247,467 | 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) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 1,493,682 | 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 2026-05-15 +45d | $47.4M | 322,413 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 54,985 | 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) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.3M | 152,949 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.7M | 887,558 | 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) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 93,681 | 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) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 168,558 | 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) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.1M | 360,498 | 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) | VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.2M | 228,898 | 0.6% | |
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.1M | 1,140,979 | 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) | DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 956,288 | 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) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 138,156 | 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) | DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 589,953 | 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) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 296,432 | 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) | TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 533,291 | 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) | VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6M | 447,172 | 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) | CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 262,730 | 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) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 537,900 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 118,349 | 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) | INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 207,527 | 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) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 124,661 | 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) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 1,568,264 | 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) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 205,100 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 525,577 | 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) | GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 136,640 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 436,093 | 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) | APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.9M | 727,602 | 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) | ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 119,837 | 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) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 382,987 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 263,975 | 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) | CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 223,668 | 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) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 305,532 | 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) | SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 291,928 | 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) | CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 849,468 | 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) | DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 137,625 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 29,564 | 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) | MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 45,993 | 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) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 229,036 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 74,119 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 85,246 | 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) | HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 1,360,470 | 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) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 752,339 | 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) | INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 998,126 | 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) | HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 264,792 | 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 HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 347,403 | 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) | AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 177,059 | 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) | NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 184,035 | 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) | COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 337,729 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 292,952 | 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) | MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 471,043 | 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) | BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 187,460 | 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) | HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 113,529 | 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) | HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 376,203 | 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) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 70,428 | 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) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 554,661 | 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) | EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 97,392 | 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) | HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 1,377,163 | 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) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 119,970 | 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) | ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 282,694 | 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) | CHARTER COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 95,499 | 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) | BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 111,830 | 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) | FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 195,560 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 166,697 | 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) | PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 188,250 | 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) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 34,529 | 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) | HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 131,770 | 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) | ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 332,022 | 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) | CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 66,753 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 50,270 | 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) | DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 137,390 | 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) | ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 126,356 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 278,429 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 31,943 | 0.3% |
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 955 issuers · page 1 of 10
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
- 23.4%below median 80.0%
- Concentration index
- 43 bpsbelow median 446 bps
- Positions with value
- 959 / 959median 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 · : 23.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 43 · QoQ moves: 1,120
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 Susquehanna Portfolio Strategies, 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).